SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20140203|D18190898|DB|769|DEUTSCHE BANK AG NAMEN AKT (DE|48.18
20140203|E8683R144|SANPRE|220|SANTANDER FIN PFD S.A. UNIPERS|26.49
20140203|G0129K104|AYR|220|AIRCASTLE LIMITED COM|18.89
20140203|G0176J109|ALLE|172|ALLEGION PUB LTD CO (IRL)|49.35
20140203|G01767105|ALKS|2145|ALKERMES PLC ORDINARY SHS (IRE|48.68
20140203|G0335L102|ANFI|106|AMIRA NATURE FOODS LTD ORD SHS|19.02
20140203|G037AX101|AMBA|3592|AMBARELLA, INC ORD SHS|32.03
20140203|G0408V102|AON|100|AON PLC ORD SHS CL A NEW (UK) |80.46
20140203|G0450A105|ACGL|101|ARCH CAPITAL GROUP LTD|53.81
20140203|G0450A204|ARHPRC|3385|ARCH CAPITAL GROUP LTD. 6.75% |24.85
20140203|G0457F107|ARCO|142399|ARCOS DORADOS HOLDINGDS INC. C|8.86
20140203|G0464B107|AGII|81|ARGO GROUP INTERNATIONAL HOLDI|44.99
20140203|G0535E106|APWC|1955|ASIA PACIFIC WIRE & CABLE CORP|3.01
20140203|G05384147|AHLPRB|2599|ASPEN INSURANCE HOLDINGS LIMIT|25.45
20140203|G0585R106|AGO|508|ASSURED GUARNATY LTD|21.15
20140203|G0692U109|AXS|76|AXIS CAPITAL HOLDINGS LTD|45.02
20140203|G0692U117|AXSPRD|1070|AXIS CAPITAL HLDGS LTD PFD SR |19.78
20140203|G0692U307|AXSPRC|1486|AXIS CAPITAL HOLDINGS LIMITED |24.82
20140203|G07021101|HELI|1836|CHC GROUP LTD ORDINARY SHARES |8.88
20140203|G11152108|BNGOF|608|BINGO.COM, LTD (ANGUILLA)|0.42
20140203|G1151C101|ACN|588|ACCENTURE PLC CL-A ORDINARY SH|79.88
20140203|G1190F107|BCRH|27|BLUE CAP REINS HLDGS LTD COM S|16.95
20140203|G16249107|BPY|4143|BROOKFIELD PPTY PARTNERS L P U|18.95
20140203|G16252101|BIP|18763|BROOKFIELD INFRASTRUCTURE PART|36.79
20140203|G16258108|BEP|3752|BROOKFIELD RENEWABLE ENERGY PA|26.36
20140203|G16962105|BG|374|BUNGE LIMITED|75.76
20140203|G20045202|CETV|2912|CENTRAL EUROPEAN MEDIA ENTRP-A|2.97
20140203|G21082105|CYD|534|CHINA YUCHAI INTL LTD|21.25
20140203|G2110R114|IMOS|1447|CHIPMOS TECHNOLOGIES BERMUDA L|18.96
20140203|G2110U109|CHNR|1546|CHINA NATURAL RESOURCES, INC|6.45
20140203|G2110U992|992SPINOFF|30875|CHINA NATURAL RESOURCES INC (B|1.00
20140203|G21490209|CISAA|2727|CIS ACQUISITION LTD CLASS A SH|10.23
20140203|G2266G110|JACQW|222|COLLABRIUM JAPAN ACQUISITION C|0.15
20140203|G2519Y108|BAP|315|CREDICORP LTD (COMM $5.00 PAR)|131.92
20140203|G2554F113|COV|1344|COVIDIEN PLC|68.24
20140203|G27010100|DHRM|1403|DEHAIER MEDICAL SYS LTD COM ST|5.79
20140203|G27823106|DLPH|5309|DELPHI AUTOMOTIVE PLC|60.89
20140203|G30397106|ENH|443|ENDURANCE SPECIALTY HOLDINGS L|52.39
20140203|G30397304|ENHPRB|1435|ENDURANCE SPECIALTY HLDGS LTD |25.70
20140203|G3075P101|ESGR|73|ENSTAR GROUP LIMITED ORD SHS|123.96
20140203|G3157S106|ESV|5034|ENSCO INTERNATIONAL PLC,LONDON|50.37
20140203|G3198U102|ESNT|98158|ESSENT GROUP LTD COM SHS (BMU)|25.10
20140203|G32030127|CLWT|1185|EURO TECH HOLDINGS CO LTD NEW |4.60
20140203|G3323L100|FN|1200|FABRINET ORD SHS (CYM)|18.47
20140203|G35569105|FLTX|48|FLEETMATICS GROUP PLC (IRELAND|40.01
20140203|G3682E127|FRO|35047|FRONTLINE LTD|4.13
20140203|G3704F102|FFHL|98|FUWEI FILMS (HOLDINGS) CO., LT|1.22
20140203|G3727Q101|FSL|79270|FREESCALE SEMICONDUCTOR LTD|18.13
20140203|G37585109|GLOG|6500|GASLOG LTD COMMON SHS (BERMUDA|20.96
20140203|G3788M114|EROS|400|EROS INTL PLC ORD SHS (IMN)|9.40
20140203|G3922B107|G|562|GENPACT LIMITED|16.97
20140203|G39300101|GSOL|435|GLOBAL SOURCES LTD|6.60
20140203|G39320117|GAI|75|GLOBAL-TECH ADVANCED INNOVATIO|6.28
20140203|G4095J109|GLRE|138|GREENLIGHT CAPITAL RE LTD CL A|32.13
20140203|G4388N106|HELE|215|HELEN OF TROY LTD-NEW-BERMUDA |55.04
20140203|G4412G101|HLF|45022|HERBALIFE LTD|64.37
20140203|G45667105|HOLI|5000|HOLLYSYS AUTOMATION TECHNOLOGI|16.87
20140203|G4705A100|ICLR|633|ICON PLC ADR|42.01
20140203|G47204105|IKGH|287|LAO KUN GROUP HLDG CO LTD ORD |2.90
20140203|G4772R101|INXB|34|INFINITY CROSS BORDER ACQUISIT|7.99
20140203|G4772R127|INXBU|142|INFINITY CROSS BORDER ACQUISTI|8.76
20140203|G50871105|JAZZ|2232|JAZZ PHARMACEUTICALS PLC COM S|151.66
20140203|G5307C105|KFX|105400|KOFAX LIMITED COM STK|7.39
20140203|G5315B107|KOS|2|KOSMOS ENERGY LTD|10.34
20140203|G5480U104|LBTYA|154193|LIBERTY GLOBAL PLC SHS CL A|79.93
20140203|G5480U120|LBTYK|426301|LIBERTY GLOBAL PLC SHS CL C (U|79.33
20140203|G5753U112|MHLD|5845|MAIDEN HOLDINGS LTD COM STK (B|10.98
20140203|G5753U120|MHPRA|171|MAIDEN HOLDINGS, LTD. PREF SHS|24.70
20140203|G5785G107|MNK|741|MALLINCKRODT PUB LTD CO SHS (I|57.83
20140203|G5876H105|MRVL|1969|MARVELL TECH GROUP LTD|14.93
20140203|G60754101|KORS|749|MICHAEL KORS HLDGS LTD ORD SHS|79.93
20140203|G6209T105|MONT|24107|MONTAGE TECHNOLOGY GROUP LTD|21.98
20140203|G62185114|MRHPRA|1115|MONTPELIER RE HLDNG LTD NON CU|26.58
20140203|G6331P104|AOSL|1003|ALPHA & OMEGA SEMICONDUCTOR LT|7.26
20140203|G6359F103|NBR|2270|NABORS INDS LTD (NEW) BERMUDA |17.08
20140203|G64626149|NEWL|7966|NEWLEAD HOLDINGS LTD,|1.09
20140203|G65431101|NE|1753|NOBLE CORP PLC ORD SHS (UK)|31.03
20140203|G65773106|NAT|4351|NORDIC AMERICAN TANKERS LTD SH|10.94
20140203|G6648D109|HLSS|678|HOME LN SERVICING SOLUTIONS LT|20.52
20140203|G66721104|NCLH|251|NORWEGIAN CRUISE LINE HLDGS LT|35.02
20140203|G6769T115|ORXGF|39|ORCA EXPLORATION GROUP INC SHS|2.26
20140203|G67828106|SEED|4407|ORIGIN AGRITECH LIMITED|1.98
20140203|G6852T105|PRE|196|PARTNERRE LTD|98.17
20140203|G6855A103|OXFD|18|OXFORD IMMUNOTEC GLOBAL PLC|21.18
20140203|G68603128|PREPRF|3617|PARTNERRE LTD. REDEEMABLE PREF|21.25
20140203|G68603409|PREPRD|513|PARTNERRE LTD PFD SER D 6.5%|24.45
20140203|G68603508|PREPRE|336|PARTNERRE LTD. PFD SER E (BERM|25.83
20140203|G7114V102|PME|84007|PINGTAN MARINE ENTERPRISE LTD |3.00
20140203|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.10
20140203|G7127P100|PTP|45|PLATINUM UNDERWRITERS HLDGS LT|56.84
20140203|G7185A102|PTGEF|509|PORTAGE BIOTECH INC. ORDINARY |0.18
20140203|G72457107|PRSG|100|PRIMUS GUARANTY LTD|8.10
20140203|G72800108|PRTA|290|PROTHENA CORP PLC SHS (IRL)|30.94
20140203|G7293H189|PUKPRA|716|PRUDENTIAL PLC 6.50 EXCHG PERP|25.10
20140203|G7415M108|RCON|31384|RECON TECHNOLOGY LTD ORD SHS (|4.39
20140203|G7495T106|EBODF|58|RENEWABLE ENERGY TRADE BOARD C|7.00
20140203|G7496G103|RNR|131|RENAISSANCERE HOLDINGS LTD|90.71
20140203|G7498P119|RNRPRE|1878|RENAISSANCERE HOLDGINGS LTD 5.|19.63
20140203|G7665A101|RDC|701|ROWAN COMPANIES INC (UK)|31.37
20140203|G7945E105|SDRL|164157|SEADRILL LIMITED (BERMUDA)|35.71
20140203|G7945M107|STX|1346|SEAGATE TECH PLC (IRL)|52.86
20140203|G80751103|SGOC|5876|SGOCO TECHNOLOGY LTD ORD SHS (|3.33
20140203|G81075106|SFL|369|SHIP FINANCE INTERNATIONAL LTD|17.12
20140203|G81276100|SIG|232|SIGNET JEWELERS LTD COM SHS|79.55
20140203|G81477104|SINA|3272|SINA CORPORATION|65.19
20140203|G8649T109|SYCRF|614|SYNOCORA HOLDINGS LTD (BERMUDA|1.14
20140203|G87210103|UTIW|628|UTI WORLDWIDE INC|15.66
20140203|G8766E109|TGH|127|TEXTAINER GROUP HOLDINGS LTD (|36.29
20140203|G8827U100|TPRE|42|THIRD PT REINSURANCE LTD COM S|15.97
20140203|G8988C105|TWGP|80972|TOWER GROUP INTL LTD COM STK (|2.50
20140203|G89982105|TAT|4820|TRANSATLANTIC PETROLEUM LTD OR|0.71
20140203|G9108L108|TNP|4150|TSAKOS ENERGY NAVIGATION LTD|6.80
20140203|G9108L132|TNPPRC|1784|TSAKOS ENERGY NAVIGATION LTD R|23.61
20140203|G9319H102|VR|209|VALIDUS HOLDINGS, LTD|35.92
20140203|G93205113|VTG|79315|VANTAGE DRILLING COMPANY ORD S|1.63
20140203|G9618E107|WTM|15|WHITE MOUNTAINS INSRN GRP,LTD |564.70
20140203|G96666105|WSH|1612|WILLIS GROUP HOLDINGS PUBLIC L|43.06
20140203|G97822103|PRGO|17905|PERRIGO COMPANY PLC (IRL)|155.66
20140203|G9796W101|BWOWF|1000|WOWJOINT HLDIGS LTD COM STK (C|0.14
20140203|G9829R103|XTGRF|500|XTRA-GOLD RESOURCES CORP COM S|0.30
20140203|G98290102|XL|2|XL GROUP PLC ORDINARY SHS (IRE|28.74
20140203|H01531104|AWH|79|ALLIED WORLD ASSURANCE COMP HL|102.92
20140203|H27013103|WFT|16578|WEATHERFORD INT'L LTD (SWITZER|13.54
20140203|H2906T109|GRMN|44692|GARMIN LTD COM STK (CH)|45.05
20140203|H50430232|LOGI|920|LOGITECH INTERNATIONAL S.A .OR|15.76
20140203|H6169Q108|PNR|408|PENTAIR LTD|74.33
20140203|H84989104|TEL|898|TE CONNECTIVITY LTD|56.51
20140203|H8817H100|RIG|5346|TRANSOCEAN LTD (SWITZERLAND)|43.28
20140203|H89128104|TYC|1967|TYCO INTERNATIONAL LTD COM STK|40.49
20140203|H89231338|UBS|1376|USB AG (NEW)|19.87
20140203|L0175J104|ASPS|38|ALTISOURCE PORTFOLIO SOLUTIONS|130.74
20140203|L0302D178|MTCN|377|ARCELORMITTAL 6% MANDATORILTY |24.43
20140203|L5140P101|I|210|INTELSAT S A COM (LUX)|19.98
20140203|L5140P119|IPRA|1841|INTELSAT S A MANDATORY CONV JR|51.78
20140203|L7257P106|PACD|400|PACIFIC DRILLING S.A.LUXEMBOUR|10.05
20140203|M0854Q105|ALLT|41570|ALLOT COMMUNICATIONS LTD ORD S|16.02
20140203|M15332121|ATTU|1757|ATTUNITY LTD. NEW ORDINARY SHA|10.09
20140203|M15342104|AUDC|191|AUDIOCODES LTD|7.54
20140203|M20115180|BOSC|353|BOS BETTER ONLINE SOLUTIONS LT|7.02
20140203|M20598104|CSTE|567|CAESARSTONE SDOT-YAM LTD ORD S|45.32
20140203|M20791105|CAMT|2766|CAMTEK LTD.|5.11
20140203|M2196U109|CEL|573|CELLCOM ISRAEL LTD ORD SHS (IS|12.49
20140203|M22013102|CRNT|951|CERAGON NETWORKS LTD|3.19
20140203|M22465104|CHKP|493|CHECK POINT SOFTWR TECHNLS LTD|65.43
20140203|M23798107|CIMT|7136|CIMATRON LTD ORD SHS|9.63
20140203|M25082104|CKSW|1025|CLICKSOFTWARE TECH LTD|8.72
20140203|M25596202|CTCH|4944|COMMTOUCH SOFTWARE LTD NEW|3.66
20140203|M25722105|CGEN|49|COMPUGEN LTD|10.82
20140203|M28091201|DMEDF|1640|D. MEDICAL INDUSTRIES LTD. ORD|0.33
20140203|M37605108|EMITF|8766|ELBIT IMAGING LTD. ORD SHS|0.91
20140203|M40184109|ELTK|2580|ELTEK LTD|2.28
20140203|M4119S104|EVGN|100|EVOGENE LTD ORD SHRS ORD SHARE|17.53
20140203|M4146Y108|EZCH|44|EZCHIP SEMICONDUCTOR LIMITED O|24.39
20140203|M4793C102|GZT|378|GAZIT GLOBE LTD ORD SHS (ISR) |12.69
20140203|M51363113|MLNX|800|MELLANOX TECHNOLOGIES, LTD ORD|37.27
20140203|M52523103|WILC|667|G.WILLI-FOOD INTL INC|8.12
20140203|M56595107|IGLD|2599|INTERNET GOLD-GOLDEN LINES LTD|7.33
20140203|M6158M104|ITRN|2235|ITURAN LOCATION & CONTROL LTD |22.20
20140203|M6240T109|KMDA|5218|KAMADA LTD ORD SHS (ISR)|15.10
20140203|M6786D104|MAGS|705|MAGAL SECURITY SYSTEMS LTD-ORD|3.95
20140203|M6787E101|CALL|40966|MAGICJACK VOCALTEC LTD ORD SHS|14.52
20140203|M69897110|MTLK|558|METALINK LTD ORD SHS (ISR)|0.89
20140203|M70240102|MNDO|300|MIND C.T.I. LTD|2.12
20140203|M75253100|ORBK|88|ORBOTECH LTD|13.59
20140203|M78673106|PERI|137|PERION NETWORK LTD ORD SHS (IS|12.02
20140203|M7946T104|PNTR|386|POINTER TELOCATION LTD ORD SHS|9.68
20140203|M8215Q110|RITT|600|RIT TECHNOLOGIES LTD COM STK (|1.67
20140203|M8215Q128|RITTW|100|RIT TECHNOLOGIES LTD WARRANTS |0.56
20140203|M82183126|ROSG|5420|ROSETTA GENOMICS LTD ORD SHS N|3.61
20140203|M84116108|SILC|29|SILICOM LTD|62.41
20140203|M87095119|SPCB|6650|SUPERCOM, LTD. NEW ORDINARY SH|5.95
20140203|M87245102|ELOS|243|SYNERON MEDICAL LTD ORD SHARES|12.13
20140203|M8740S227|TATT|699|TAT TECHNOLOGIES LTD-ORD|8.37
20140203|M8791A109|OTIV|6900|ON TRACK INNOVATIONS LTD|3.04
20140203|M87915274|TSEM|3274|TOWER SEMICONDUCTOR LTD ORD SH|6.16
20140203|M9068E105|SODA|42550|SODASTREAM INTERNATIONAL LTD|36.56
20140203|M98068105|WIX|379|WIX.COM LTD ORDINARY SHS|28.66
20140203|N00927306|AEVCL|15|AEGON NV PERPETUAL CAP SEC (NE|25.39
20140203|N00927348|AEF|79|AEGON NV PERPETUAL CAP SECURIT|25.36
20140203|N00985106|AER|68|AERCAP HOLDINGS NV ORD SHS|37.19
20140203|N07059210|ASML|8859|ASML HOLDING NV NY REG SHS NEW|84.63
20140203|N07831105|AVG|375|AVG TECHNOLOGIES N V ORD SHS (|16.59
20140203|N20944109|CNHI|300|CNH INDUSTRIAL N V COM SHS (NL|10.54
20140203|N22035104|CSTM|494|CONSTELLIUM N.V. CLASS A ORDIN|25.91
20140203|N22717107|CLB|203|CORE LABS N.V.|178.92
20140203|N33462107|FI|31|FRANKS INTERNATIONAL N.V. COM |23.44
20140203|N47279109|INXN|26|INTERXION HOLDING N.V ORD SHS |24.62
20140203|N53745100|LYB|1427|LYONDELLBASELL IND NV ORD SHS |78.76
20140203|N63218106|NLSN|323|NIELSEN HOLDINGS B V COM STK (|42.29
20140203|N6596X109|NXPI|1712|NXP SEMICONDUCTORS N V|48.35
20140203|N6748L102|OFIX|165|ORTHOFIX INTL N V|20.55
20140203|N71546100|RNA|3451|PROSENSA HLDGS N V ORD SHS (NL|6.03
20140203|N72482107|QGEN|12555|QIAGEN NV|22.12
20140203|N7716A151|SPNS|26833|SAPIENS INTL CORP NV NEW|7.06
20140203|N87237108|TRNX|57|TORNIER N V SHARES (NLD)|18.19
20140203|N88795104|TPPPF|84565|TRIPLE P. N.V.|.
20140203|N97284108|YNDX|92|YANDEX N V CL A ORD SHS (NLD) |36.75
20140203|P16994132|BLX|202|BANCO LATINOAMERICANO DE COMER|25.40
20140203|P31076105|CPA|177|COPA HOLDINGS, S.A. CL A COM (|130.70
20140203|P8696W104|SVA|2050|SINOVAC BIOTECH LTD|6.31
20140203|P8744Y102|STNR|166|STEINER LEISURE LTD|49.01
20140203|P94398107|ULTR|64|ULTRAPETROL (BAHAMAS) LTD COM |3.32
20140203|Q7264T104|PALAF|64512|PALADIN ENERGY LTD ORD SHS (AU|0.45
20140203|Q7759R100|PGLA|6119|PROGEN PHARMACEUTICALS LIMITED|0.41
20140203|V3267N107|EXMCQ|3663513|EXCEL MARITIME CARRIER LTD(NEW|0.04
20140203|Y0207T100|ASC|352|ARDMORE SHIPPING CORP COM MARS|14.76
20140203|Y0486S104|AVGO|1890|AVAGO TECH LTD ORD SHS (SG)|54.64
20140203|Y0553W103|BALT|3446|BALTIC TRADING LIMITED COMMON |5.79
20140203|Y09675102|TEU|500|BOX SHIPS INCORPORATED SHS (MA|2.88
20140203|Y11082107|CPLP|19755|CAPITAL PRODUCT PARTNERS L P (|10.52
20140203|Y1771G102|CMRE|1049|COSTAMARE INC COM STK (MHL)|19.64
20140203|Y1771G110|CMREPRB|1316|COSTAMARE INC PER PFD STK SER |23.15
20140203|Y1771G128|CMREPRC|1187|COSTAMARE INC PERP PFD SER C (|24.90
20140203|Y1968P105|DAC|1133|DANAOS CORPORATION COM STK (MA|6.89
20140203|Y2069P101|DCIX|804|DIANA CONTAINERSHIPS INC|4.06
20140203|Y2109Q101|DRYS|11093|DRYSHIPS INC.|3.40
20140203|Y2187A119|EGLE|33087|EAGLE BULK SHIPPING INC COM ST|3.84
20140203|Y2188B108|DLNG|541|DYNAGAS LNG PARTNERS LP COM UN|21.38
20140203|Y23592200|ESEA|801|Euroseas Ltd. New Common Share|1.32
20140203|Y2573F102|FLEX|1200|FLEXTRONICS INTL LTD|8.15
20140203|Y26496300|FREE|152077|FREESEAS INC COM (MHL)|1.80
20140203|Y2685T107|GNK|135284|GENCO SHIPPING & TRADING LTD|2.11
20140203|Y2711Y104|GIGM|35300|GIGAMEDIA LIMITED|1.12
20140203|Y27183105|GSL|103|GLOBAL SHIP LEASE, INC. COM CL|5.36
20140203|Y2745C102|GMLP|830|GOLAR LNG PARTNERS LP COM UIT |30.45
20140203|Y48125101|KNOP|7981|KNOT OFFSHORE PARTNERS LP COM |26.80
20140203|Y62132108|NVGS|756|NAVIGATOR HOLDINGS LTD. ORDINA|22.78
20140203|Y62159101|NNA|666|NAVIOS MARITIME ACQUISITION CO|4.29
20140203|Y62267102|NMM|30086|NAVIOS MARITIME PARTNERS L.P. |18.36
20140203|Y64354205|ORIG|57|OCEAN RIG UDW INC|17.14
20140203|Y73760129|SHIP|127|SEANERGY MARITIME|1.46
20140203|Y7388L103|SB|1847|SAFE BULKERS INC COM STK (MH) |9.79
20140203|Y7388L111|SBPRB|108|SAFE BULKERS, INC 8% CUM REDEE|25.30
20140203|Y7542C106|STNG|299|SCORPIO TANKERS INC COM|10.00
20140203|Y7546A106|SALT|775|SCORPIO BULKERS INC COM STK (M|9.82
20140203|Y75638109|SSW|168|SEASPAN CORPORATION COM SHS (M|22.25
20140203|Y75638125|SSWPRC|1043|SEASPAN CORP 9.50% SER C RED P|26.35
20140203|Y8162K121|SBLK|1384|STAR BULK CARRIERS CORP COM ST|11.85
20140203|Y81669106|GASS|816|STEALTHGAS INC|9.60
20140203|Y8564M105|TGP|197|TEEKAY LNG PARTNERS L.P. COM U|40.47
20140203|Y8564W103|TK|100|TEEKAY CORPORATION (MARSHALL I|54.17
20140203|Y8565J101|TOO|1164|TEEKAY OFFSHORE PARTNERS LP CO|31.48
20140203|Y8565J127|TOOPRA|1162|TEEKAY OFFSHORE PARTNERS L P 7|24.90
20140203|Y8565N102|TNK|4162|TEEKAY TANKERS LTD CLASS A|3.40
20140203|000380105|ABCZY|4098|ABCAM PLC UNSPON ADR (UK)|8.55
20140203|00081T108|ACCO|186|ACCO BRANDS CORPORATION|5.81
20140203|00101U101|ADGS|150|ADGS ADVISORY INC COM STK (DE)|1.60
20140203|001055102|AFL|571|AFLAC INC|62.78
20140203|001055300|AFSD|1324|AFLAC INC 5.50 SUB DEB DUE 9/1|22.58
20140203|001084102|AGCO|545|AGCO CORP|53.33
20140203|001201102|AGLNY|3|AGL Energy Ltd Unsponsored ADR|13.26
20140203|001204106|GAS|1406|AGL RESOURCES INC (HOLDING CO)|47.78
20140203|001228105|MITT|523|AG MTG INVT TR INC COM STK (MD|16.59
20140203|001228303|MITTPRB|923|AG MORTGAGE INVESTMENT TRUST, |22.36
20140203|001282102|AHC|2|A H BELO CORP CL A COM STK (DE|7.99
20140203|00130H105|AES|1163|THE AES CORPORATION|14.06
20140203|001317205|AAGIY|492|AIA GROUP LTD SPONSORED ADR HO|18.42
20140203|001547108|AKS|4550|AK STEEL HOLDING CORP|7.07
20140203|00162Q205|EQL|127|ALPS ETF TR EQUAL SECTOR WEIGH|49.45
20140203|00162Q676|ENFR|5452|ALERIAN ENERGY INFRASTRUCTURE |25.87
20140203|00162Q718|IDOG|21224|ALPS ETF TR INTL SECTOR DIVID |27.92
20140203|00162Q726|BFOR|9700|ALPS ETF TR BARRONS 400 ETF|28.74
20140203|00162Q734|HVPW|9863|ALPS US EQTY HIGH VOLATILITY P|25.65
20140203|00162Q742|GSRA|8|ALPS/GS RISK-ADJUSTED RETURN U|31.05
20140203|00162Q783|RIGS|24398|RIVERFRONT STRATEGIC INCOME FD|25.10
20140203|00162Q791|SPXH|1017|VELOCITYSHARES VOLATILITY HEDG|27.45
20140203|00162Q858|SDOG|11233|ALPS SECTOR DIVIDEND DOGS ETF |32.93
20140203|00162Q866|AMLP|204936|ALPS ETF TR ALERIAN MLP ETF|17.80
20140203|00164V103|AMCX|66|AMC NETWORKS INC CLASS A COM|64.44
20140203|00165C104|AMC|254|AMC ENTMT HLDGS INC CL A COM S|21.37
20140203|0017EP202|AMLYY|300|AMP LIMITED SPONSORED ADR (AUS|14.90
20140203|001744101|AHS|214|AMN HEALTHCARE SERVICES|15.11
20140203|001754100|AMPD|14615|AMP HLDG INC COM STK (NV)|0.11
20140203|00182C103|ANIP|6203|ANI PHARMACEUTICALS INC|22.18
20140203|00184X105|AOL|1005|AOL INC COMMON STOCK|46.08
20140203|00187E203|ATNY|1824|API TECHNOLOGIES CORP. COMMON |3.31
20140203|00191G103|ARC|658|ARC DOCUMENT SOLUTIONS INC COM|7.58
20140203|001930205|ARIS|710|ARI NETWORK SVCS INC|3.34
20140203|00202F102|AMKBY|766|A.P. MOELLER-MAERSK A/S UNSPON|22.30
20140203|00206R102|T|1212110|AT&T INC. COM|33.32
20140203|00207R101|ATMI|50|A T M I INC|27.68
20140203|00208J108|ATPAQ|43436|ATP OIL & GAS CORPORATION|0.03
20140203|00211V106|ATAI|400|ATA INC ADS|4.00
20140203|00211Y209|ABIO|8353|ARCA BIOPHARMA INC (US)|1.95
20140203|00213H105|ARCW|84|ARC GROUP WORLDWIDE INC COM ST|24.95
20140203|002255107|AUO|755|AU OPTRONICS CP ADS (10 COM)|2.76
20140203|00234P102|AVHI|1035|A V HOMES INC|18.72
20140203|002422301|AVTC|10865|AVT INC COMMON STOCK|3.90
20140203|002427102|AVTH|64001|AV THERAPEUTICS INC COM STK|0.68
20140203|002444107|AVX|569|AVX CORP|12.92
20140203|00246U107|AWGI|1|AWG INTERNATIONAL WATER CORP (|0.04
20140203|00246W103|AXTI|1362|AXT INC|2.44
20140203|002474104|AZZ|172|AZZ INCORPORATED|41.81
20140203|00253U404|ASTM|1103|AASTROM BIOSCIENCES INC COM ST|3.62
20140203|002535300|AAN|20|AARON'S INC COM STK|26.89
20140203|002567105|ABAX|158|ABAXIS INC|38.17
20140203|002824100|ABT|7383|ABBOTT LABS;COM NPV|36.66
20140203|002896207|ANF|4028|ABERCROMBIE & FITCH CO CL-A|35.38
20140203|00300A104|ABDNY|390|ABERDEEN ASSET MGMT PLC UNSPON|13.20
20140203|00301T102|ETF|535|ABERDEEN EMERGING MKTS SMALLER|12.36
20140203|00301W105|CH|31656|ABERDEEN CHILE FUND INC|11.62
20140203|003011103|IAF|100|ABERDEEN AUSTRALIA EQUITY FUND|8.42
20140203|00305P106|IF|1200|ABERDEEN INDONESIA FUND, INC C|7.88
20140203|003244100|SGF|64|ABERDEEN SINGAPORE FD INC SHS |11.93
20140203|003654100|ABMD|282|ABIOMED INC|27.49
20140203|003725306|ABTZY|401|ABOITIZ EQUITY VENTURES INC. U|11.47
20140203|003830106|AXAS|12789|ABRAXAS PETROLEUM CORP.|3.17
20140203|003881307|ACTG|258|ACACIA RESEARCH CORP AR ACIACI|13.82
20140203|00400H108|ABHD|7471|ABTECH HLDGS INC COM STK (NV) |0.47
20140203|00404A109|ACHC|410|ACADIA HEALTHCARE CO INC COM S|51.04
20140203|004225108|ACAD|160|ACADIA PHARMACEUTICALS INC|23.30
20140203|004239109|AKR|1094|ACADIA REALTY TRUST|25.45
20140203|00430H102|AXDX|3975|ACCELERATE DIAGNOSTICS INC STK|13.79
20140203|00430K105|ACST|8639|ACASTI PHARMA INC CL A SHS (CD|1.27
20140203|004337101|ANCX|18|ACCESS NATIONAL CORP|16.42
20140203|00434L109|ACMP|500|ACCESS MIDSTREAM PARTNERS LP U|56.05
20140203|00435F200|ACRFY|457|Accor S A Unsponsored ADR (Fra|9.54
20140203|00439T206|ACW|3709|ACCURIDE CORPORATION NEW COMMO|3.81
20140203|004397105|ARAY|9643|ACCURAY INCORPORATED COM STK|10.65
20140203|00444T100|ACRX|288|ACELRX PHARMACEUTICALS INC COM|11.42
20140203|004446100|ACET|433|ACETO CORP|21.32
20140203|00448Q201|ACHN|4621|ACHILLION PHARMACEUTICALS, INC|3.31
20140203|00484M106|ACOR|248|ACORDA THERAPEUTICS INC|29.35
20140203|004848107|ACFN|1599|ACORN ENERGY INC COM STK|3.47
20140203|00507V109|ATVI|597|ACTIVISION BLIZZARD INC COM ST|17.13
20140203|00507W107|ATNM|1000|ACTINIUM PHARMACEUTICALS, INC.|5.60
20140203|00508Y102|AYI|28|ACUITY BRANDS INC (HOLDING COM|127.04
20140203|00509L703|ACUR|2416|Acura Pharmaceuticals, Inc. Ne|1.70
20140203|006212104|ADX|1176|ADAMS EXPRESS CO|12.46
20140203|006351308|AE|22|ADAMS RES & ENERGY NEW|66.52
20140203|00650W300|ADK|823|ADCARE HEALTH SYSTEMS INC COM |4.07
20140203|00650W409|ADKPRA|585|ADCARE HEALTH SYS INC REDEEMAB|27.00
20140203|00652J109|ADTM|2262|ADAPTIVE MEDIAS, INC. COMMON S|0.09
20140203|006739106|ADUS|347|ADDUS HOMECARE CORPORATION COM|23.64
20140203|006854202|ADEP|86|ADEPT TECHNOLOGY, INC. NEW|17.27
20140203|00709P108|PVD|1971|ADMIN FONDOS PENSIONS ADS(RP15|85.50
20140203|007192107|AMIGY|306|ADMIRAL GROUP PLC, CARDIFF UNS|23.75
20140203|00738A106|ADTN|14|ADTRAN INC|25.39
20140203|00750W101|CANN|10062|ADVANCED CANNABIS SOLUTIONS, I|14.25
20140203|00753G103|AVIFY|38|ADVANCED INFO SVC PUBLC SP/ADR|6.33
20140203|00754E107|API|55|ADVANCED PHOTONIX INC CL-A|0.68
20140203|00762U200|ATE|222|ADVANTEST CORPORATION NEW ADS |10.66
20140203|00762W107|ABCO|131|THE ADVISORY BOARD CO|63.31
20140203|007624117|ADXSW|3400|ADVAXIS INC WARRANTS EXP 07/15|1.78
20140203|007624208|ADXS|2233|ADVAXIS, INC. COMMON STOCK|4.49
20140203|007627102|AONNY|377|AEON CO LTD ADR|12.64
20140203|007639107|AGC|1758|ADVENT CLAYMORE CONV SECS &|7.40
20140203|00767E102|AEGR|134|AEGERION PHARMACEUTICALS INC|59.98
20140203|00768M202|AERO|5361|AEROGROW INTERNATIONAL, INC. C|6.55
20140203|00768Y206|AADR|1141|ADVISORSHARES TR WCM/BNY MELLO|36.24
20140203|00768Y404|AGLS|1003|ADVISORSHARES TRUST ACCUVEST G|21.50
20140203|00768Y503|HYLD|60233|ADVISORSHARES TRUST PERITUS HI|52.02
20140203|00768Y727|MINC|6857|ADVISORSHARES TR NEWFLEET MULT|49.76
20140203|00768Y735|DBIZ|94|ADVISORSHARES TR PRING TURNER |26.39
20140203|00768Y750|QEH|90|ADVISORSHARES TR QAM EQUITY HE|27.40
20140203|00768Y768|VEGA|1843|ADVISORSHARES TR STAR GLOBAL B|24.67
20140203|00768Y776|GIVE|215|ADVISORSHARES TR ADVISORSHARES|60.02
20140203|00768Y826|MATH|3431|MEIDELL TACTICAL ADVANTAGE|29.17
20140203|00768Y834|FWDB|191|MADRONA GLOBAL BOND ETF|25.33
20140203|00768Y859|FWDD|5539|MADRONA DOMESTIC ETF|37.36
20140203|00768Y883|HDGE|171255|ADVISORSHARES TRUST RANGER EQU|13.33
20140203|00770F104|AEGN|195|AEGION CORP COM STK (DE)|20.52
20140203|007865108|ARO|18219|AEROPOSTALE INC|7.05
20140203|007903107|AMD|163260|ADVANCED MICRO DEVICES|3.43
20140203|007924103|AEG|9222|AEGON NV -ORD-|8.67
20140203|007924301|AEH|810|AEGON N.V. PERP.CAP SECS|24.45
20140203|007973100|AEIS|270|ADVANCED ENERGY INDS INC|27.30
20140203|007975303|AEZS|57692|AETERNA ZENTARIS INC COM STK N|1.27
20140203|008073108|AVAV|1280|AEROVIRONMENT INC COM STK|29.82
20140203|00808P207|AESAY|245|AES Tiete SA|7.17
20140203|00817R202|ATRM|1038|AETRIUM INC|6.18
20140203|00817Y108|AET|433|AETNA INC.(NEW)|68.33
20140203|008252108|AMG|114|AFFILIATED MANAGERS GROUP INC |199.24
20140203|008252868|AFM|1308|AFFILIATED MANAGERS GROUP INC |25.44
20140203|008252876|MGR|41|AFFILIATED MANAGERS GROUP INC |23.76
20140203|00826A109|AFFY|1820|AFFYMAX INC COM|0.89
20140203|00826T108|AFFX|4436|AFFYMETRIX INC|9.39
20140203|008272106|AFFM|178|AFFIRMATIVE INS HLDGS INC|2.65
20140203|00828W109|AFRVY|277|AFRICAN BANK INVESTMENTS LTD S|4.79
20140203|00829Q101|AOIFF|1511|AFRICA OIL CORP ORD SHS (CANAD|7.40
20140203|00830G100|KNPRF|10000|AFRICA HYDROCARBONS, INC. ORDI|0.14
20140203|00846M109|AFGVY|350|Agfa Gevaert NV Unsponsored AD|5.91
20140203|00846U101|A|3044|AGILENT TECHNOLOGIES, INC|58.15
20140203|00847G705|AGEN|18928|AGENUS INC COM|3.09
20140203|00847X104|AGIO|340|AGIOS PHARMACEUTICALS INC COM |26.45
20140203|008474108|AEM|174|AGNICO EAGLE MINES LTD|31.08
20140203|008492100|ADC|424|AGREE REALTY CORP|28.59
20140203|00850H103|GRO|1978|AGRIA CORP SPONSORED ADR (CAYM|1.47
20140203|00850M102|ACGBY|1676|AGRICULTURAL BANK OF CHINA UNS|10.92
20140203|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|113.06
20140203|008916108|AGU|114|AGRIUM INC.|87.10
20140203|009119108|AFLYY|774|AIR FRANCE-KLM ADS (EA REPTG O|11.51
20140203|00912N205|AIRI|936|AIR INDUSTRIES GROUP COM STK (|8.10
20140203|009128307|AIRM|96|AIR METHODS CORP|51.43
20140203|009158106|APD|628|AIR PROD&CHEM INC|105.14
20140203|009207101|AIRT|86|AIR T INC|11.33
20140203|00922R105|ATSG|1405|AIR TRANSPORT SERVICES GROUP I|6.29
20140203|009279100|EADSY|2621|AIRBUS GROUP UNSPONSORED ADR (|17.74
20140203|009363102|ARG|216|AIRGAS INC|103.24
20140203|009411109|AMCN|6631|AIRMEDIA GROUP INC SPONSORED A|2.06
20140203|00956Q106|ASEKY|154|AISIN SEIKI CO LTD ADR (JAPAN)|37.51
20140203|009606104|AIXG|964|AIXTRON SEAMERICAN DEP SHRS|15.23
20140203|00971T101|AKAM|22|AKAMAI TECHNOLOGIES INC|47.68
20140203|009719501|AKBTY|2159|AKBANK TURK ANONIM SIRKETI ADR|5.10
20140203|009728106|AKRX|649|AKORN INC|22.70
20140203|00973E102|AKER|3523|AKERS BIOSCIENCES INC COMMON|5.00
20140203|010392470|ALAWP|1330|ALABAMA POWER CO Non Cumulativ|26.85
20140203|010392561|ALPPRP|718|ALABAMA POWER CO 5.30% CL A PF|24.70
20140203|010392595|ALPPRN|794|ALABAMA PWR 5.20% CL-A PRF|24.62
20140203|010392611|ALPPRO|327|ALABAMA PWR 5.83% CL-A PRF|25.31
20140203|011311107|ALG|42|ALAMO GROUP|50.22
20140203|011527108|AGI|100|ALAMOS GOLD INC|9.17
20140203|01165Q101|ALAS|535|ALAS AVIATION CORP COM STK (DE|0.09
20140203|011659109|ALK|392|ALASKA AIR GROUP INC|79.07
20140203|01167P101|ALSK|1628|ALASKA COMMUN SYS GRP INC|2.18
20140203|012348108|AIN|79|ALBANY INTL CORP CL A|34.57
20140203|013817101|AA|223041|ALCOA INC|11.51
20140203|013904305|ALU|1|ALCATEL-LUCENT ADR|3.95
20140203|01434T100|AXX|11033|ALDERON IRON ORE CORP. ORDINAR|1.58
20140203|01449J105|ALR|1|ALERE INC COM|37.90
20140203|014491104|ALEX|2584|ALEXANDER & BALDWIN, INC COM|39.11
20140203|014752109|ALX|5|ALEXANDERS INC|339.83
20140203|015271109|ARE|9|ALEXANDRIA REAL EST EQ INC|70.13
20140203|01535P106|AXU|5000|Alexco Resource Corp Common Sh|1.60
20140203|015351109|ALXN|677|ALEXION PHARMACEUTICALS INC|158.73
20140203|01551V102|ALGXY|100|ALGAE TEC LTD SPON ADR (AUS)|1.48
20140203|016096109|ACNE|89|ALICE CONS MINES INC|0.05
20140203|016230104|ALCO|3|ALICO INC|36.52
20140203|016255101|ALGN|241|ALIGN TECHNOLOGY INC|59.42
20140203|016259103|ALIM|325|ALIMERA SCIENCES INC COM STK (|6.37
20140203|01626P403|ANCUF|55|ALIMENTATION COUCHE TRAD INC S|73.06
20140203|01663A202|HYII|44040|ALL GRADE MINING, INC. COMMON |.
20140203|017175100|Y|9|ALLEGHANY CORP|372.33
20140203|01741R102|ATI|624|ALLEGHENY TECHNOLOGIES INC(NEW|31.44
20140203|018546101|AKP|100|ALLIANCE CALIFORNIA INCOME FD |12.68
20140203|018581108|ADS|81|ALLIANCE DATA SYSTEMS CORP|239.66
20140203|01861G100|AHGP|1569|ALLIANCE HOLDINGS GP LP COM UT|62.53
20140203|01864U106|AFB|185|ALLIANCEBERNSTEIN NATIONAL MUN|13.00
20140203|018680306|AFOP|357|ALLIANCE FIBER OPTIC PROD INC |15.75
20140203|01877R108|ARLP|21141|ALLIANCE RESOURCES PART L.P.|82.40
20140203|01879R106|AWF|4721|ALLIANCEBERNSTEIN GLOBAL HIGH |14.74
20140203|018802108|LNT|440|ALLIANT ENERGY CORPORATION|51.96
20140203|018804104|ATK|1683|ALLIANT TECHSYSTEMS INC|143.70
20140203|01881E101|ACG|15930|ALLIANCEBERNSTEIN INCOME FUND |7.41
20140203|01881G106|AB|9773|ALLIANCEBERNSTEIN HOLDING L.P.|22.34
20140203|018825109|NCZ|15873|ALLIANZGI CONV & INC FND II CO|9.56
20140203|018828103|NCV|47|ALLIANZGI CONV & INC FND COM S|10.03
20140203|018829101|NIE|62|ALLIANZGI EQUITY & CONV INCOME|18.73
20140203|01883A107|NFJ|271|ALLIANZGI NFJ DIVID INT & PREM|17.86
20140203|01903Q207|AFC|1622|ALLIED CAPITAL CORPORATION NEW|24.08
20140203|019153105|AGGI|999|ALLIED ENERGY INC COM STK (FL)|0.03
20140203|019228808|AIBYY|4500|ALLIED IRISH BKS PLC SPON ADR |2.06
20140203|019330109|AMOT|210|ALLIED MOTION TECHNOLOGIES INC|11.32
20140203|019344100|ANV|2799|ALLIED NEVADA GOLD CORP|4.91
20140203|019621200|ALQA|60171|ALLIQUA, INC. COMMON STOCK|9.12
20140203|01973R101|ALSN|2908|ALLISON TRANSMISSION HLDGS INC|28.73
20140203|01988P108|MDRX|157|ALLSCRIPTS HEALTHCARE SOLUTION|16.56
20140203|020002101|ALL|1331|ALLSTATE CORP (THE)|51.20
20140203|020002309|ALLPRB|770|ALLSTATE CORP SUB DEB FIXED TO|24.40
20140203|02005N308|ALLYPRB|416|ALLY FINL INC|27.03
20140203|020283107|AAU|650|ALMADEN MINERALS LTD|1.36
20140203|02043Q107|ALNY|260|ALYNLAM PHARMACEUTICALS INC|83.66
20140203|020520102|ALJ|10|ALON USA ENERGY INC.|15.71
20140203|02076X102|ANR|6261|ALPHA NATURAL RESOURCES INC.|5.68
20140203|02083A103|AWP|3071|ALPHINE GLOBAL PREMIER PROPERT|6.96
20140203|021060207|AOD|1858|ALPINE TOTAL DYNAMIC DIV FD CO|8.07
20140203|021090204|APELY|1531|ALPS ELECTRIC LTD ADR|26.75
20140203|021244207|ALSMY|72325|Alstom Unsponsored ADR (France|2.84
20140203|021373303|ALTI|365|ALTAIR NANOTECHNOLOGOES INC|4.31
20140203|021441100|ALTR|2742|ALTERA CORP|33.43
20140203|02153V102|ALTV|221|ALTEVA COM STK (NY)|8.35
20140203|02153W100|RESI|200|ALTISOURCE RESIDENTIONAL CORP |30.00
20140203|02153X108|AAMC|1|ALTISOURCE ASSET MANAGEMENT CO|1008.00
20140203|02154D101|NGLPF|29077|ALTERNATIVE EARTH RESOURCES IN|0.03
20140203|02209S103|MO|989|ALTRIA GROUP,INC.|35.22
20140203|022276109|ACH|15522|ALUIMINUM CORP OF CHINA ADR (2|8.86
20140203|02255Q100|ALVOF|21019|ALVOPETRO ENERGY LTD COMMON SH|0.99
20140203|02260T107|ALYE|100|ALY ENERGY SVC INC COM STK (DE|0.40
20140203|02263T104|AMADY|185|AMADEUS IT HLDGS SA UNSPONSORE|39.59
20140203|02300U106|AMBS|3571428|AMARANTUS BIOSCIENCE HLDGS INC|0.11
20140203|02311N109|AMMG|564694|Amarium Technologies, Inc. Com|0.08
20140203|023111206|AMRN|1951|AMARIN CORP PLC SPONSORED ADR |1.83
20140203|023135106|AMZN|1829|AMAZON COM INC;COM USD0.01|358.69
20140203|02318X100|AMBI|32|AMBIT BIOSCIENCES CORP COM STK|10.75
20140203|02319V103|ABEV|65|AMBEV S A SPONSORED ADR (BRA) |6.54
20140203|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20140203|02341Q205|DIT|43|AMCON DISTRIBUTING CO|85.00
20140203|02341R302|AMCRY|1740|AMCOR LTD ADR|37.38
20140203|02341W103|ACO|18|AMCOL INTL CORP|34.07
20140203|023512205|AGPDY|100|AMER SPORTS CORP SPONS CORP AD|10.33
20140203|023586100|UHAL|217|AMERCO|222.73
20140203|023608102|AEE|126|AMEREN CORP|37.84
20140203|02361E108|AMRC|88|AMERESCO, INC. CL A COM STK|9.86
20140203|023613102|ASBI|7|AMERIANA BANCORP|13.92
20140203|02364V107|ATAX|2637|AMERICA FIRST MULTIFAMILY INVS|5.86
20140203|02364W105|AMX|4428|AMERICA MOVIL, S.A.B. DE C.V. |21.26
20140203|02376R102|AAL|131470|AMERICAN AIRLINES GROUP INC CO|33.55
20140203|023850100|APP|246202|AMERICAN APPAREL INC COM|0.99
20140203|024013104|AAT|657|AMERICAN ASSETS TR INC COM STK|33.47
20140203|024835100|ACC|473|AMERICAN CAMPUS COMMUNITIES IN|34.76
20140203|02503Y103|ACAS|846|AMERICAN CAPITAL LTD COM STK (|15.61
20140203|02504A104|MTGE|1001|AMERICAN CAP MTG INVT CORP COM|19.55
20140203|02504D108|ACSF|33980|AMERICAN CAP SR FLOATING LTD C|14.09
20140203|02553E106|AEO|9786|AMERICAN EAGLE OUTFITTER INC C|13.53
20140203|025537101|AEP|2190|AMERICAN ELECTRIC POWER INC|48.81
20140203|02554F102|AMZG|1754|AMERICAN EAGLE ENERGY CORP|1.90
20140203|025576109|AETI|100|AMERICAN ELECTRIC TECHNOLOGIES|9.43
20140203|025932302|AFQ|163|AMERICAN FINANCIAL GROUP INC 7|26.13
20140203|025932401|AFW|3279|AMERICAN FINL GROUP INC OHIO 6|24.82
20140203|025932500|AFA|2215|AMERICAN FINANCIAL GRP, INC 5.|23.59
20140203|02640K107|AGIN|454|AMERICAN GRAPHITE TECHNOLOGIES|0.15
20140203|02650U102|AHII|2073|AMERICAN HERITAGE INTERNATIONA|1.06
20140203|02665T306|AMH|144|AMERICAN HOMES 4 RENT|16.68
20140203|02665T405|AMHPRA|405|AMERICAN HOMES 4 RENT PARTICIP|24.48
20140203|02672T109|MRF|53|AMERICAN INCOME FUND|7.58
20140203|026874156|AIGWS|3812|AMERICAN INTL GROUP INC WTS|19.14
20140203|02752P100|AMID|20174|AMERICAN MIDSTREAM PTNERS LPCO|26.51
20140203|02860R204|ANRUF|2913|AMERICAN NATURAL ENERGY CORPOR|0.02
20140203|028857100|AAPH|10000|AMERICAN PETRO-HUNTER INC|.
20140203|02916P103|ARII|173|AMERICAN RAILCAR INDUSTRIES IN|48.92
20140203|02917T104|ARCP|170459|AMERICAN RLTY CAP PPTYS INC|13.84
20140203|02927E303|ARPI|202|AMERICAN RESIDENTIAL PPTYS INC|18.50
20140203|029281201|ANPZ|42|AMERICAN RESTAURANT CONCEPTS, |1.95
20140203|029683109|AMSWA|291|AMER SOFTWARE INC CL-A|10.08
20140203|029899101|AWR|228|AMERICAN STATES WATER CO(HLDG |28.40
20140203|03009T101|CSP|4074|AMER STRATEGIC INCM PTFL-III|6.82
20140203|030098107|ASP|800|AMERN STRATEGIC INCOME PORTFOL|9.44
20140203|030099105|BSP|279|AMERN STRATEGIC INCM PORTF II |8.04
20140203|03027X100|AMT|1535|AMERICAN TOWER CORP REIT (DE) |80.88
20140203|030370100|AVCVF|20475|AMERICAN VANADIUM CORP|0.32
20140203|030371108|AVD|1191|AMERICAN VANGUARD CORP|23.24
20140203|030420103|AWK|1262|AMERICAN WATER WORKS COMPANY I|42.57
20140203|030506109|AMWD|140|AMERICAN WOODMARK CORP|35.11
20140203|03062T105|CRMT|85|AMERICA'S CAR-MART INC|38.55
20140203|03071H100|AMSF|99|AMERISAFE INC|41.37
20140203|03073E105|ABC|1011|AMERISOURCEBERGEN CORP|67.22
20140203|03074A102|ASRV|100|AMERISERV FINANCIAL INC|3.26
20140203|03075D105|AGOE|1199|Amerigo Energy, Inc. Common St|0.68
20140203|03076C106|AMP|993|AMERIPRISE FINANCIAL, INC. COM|105.64
20140203|03076K108|ABCB|416|AMERIS BANCORP|20.47
20140203|03077G106|AMEL|24298|AMERILITHIUM CORP COM STK (NV)|.
20140203|030975106|APU|11852|AMERIGAS PRTNRS LP UTS(RP COMM|42.86
20140203|031001100|ATLO|2654|AMES NATIONAL CORPORATION|21.26
20140203|031100100|AME|5644|AMETEK INC NEW|49.42
20140203|031162100|AMGN|130|AMGEN INC|118.95
20140203|03152W109|FOLD|2402|AMICUS THERAPEUTICS INC COM ST|2.73
20140203|032037103|AP|202|AMPCO PITTSBURGH CORP|17.81
20140203|03209T109|AMPE|97|AMPIO PHARMACEUTICALS INC COM |8.52
20140203|03216B208|AMRE|197|AMREIT INC NEW COM STK|16.28
20140203|03232P405|AMSG|34|AMSURG INC COM|41.75
20140203|032332504|ASYS|100|AMTECH SYSTEMS INC|9.67
20140203|032350100|ALNPY|70|ANA HOLDINGS INC. ORD AMERICAN|4.28
20140203|032359309|AFSI|2276|AMTRUST FINANCIAL SERVICES, IN|32.28
20140203|03236M101|AMRS|155|AMYRIS INC, COM STK|4.23
20140203|032420101|ANAC|80|ANACOR PHARMACEUTICALS INC COM|19.04
20140203|032515108|ANAD|7409|ANADIGICS INC|1.97
20140203|032654105|ADI|1071|ANALOG DEVICES INC|48.27
20140203|032657207|ALOG|169|ANALOGIC CORP (NEW)|95.65
20140203|03269A107|ABEC|522|ANALYTICA BIO-ENERGY CORP. COM|1.28
20140203|032744104|ANEN|532|ANAREN INC|27.95
20140203|033839101|AXLFF|122|ANDERSON ENERGY LTD|0.14
20140203|034393108|ANDR|10005|ANDREA ELECTRONICS CORP|0.05
20140203|034754101|ANGI|202700|ANGIES LIST INC COM STK (DE)|17.94
20140203|03485P201|AAUKY|3453|ANGLO AMER PLC NEW ADR UK|11.80
20140203|035128206|AU|114949|ANGLOGOLD ASHANTI LIMITEDADS (|14.64
20140203|035243104|AHCHY|134|Anhui Conch Cement Unsponsored|19.38
20140203|035623107|ANN|1750|ANN INC|32.34
20140203|035710409|NLY|24227|ANNALY CAPITAL MANAGEMENT, INC|10.77
20140203|035710508|NLYPRA|1116|ANNALY CAPITAL MGMT INC PFD SE|25.16
20140203|035710805|NLYPRD|1174|ANNALY CAPITAL MANAGEMENT INC |22.76
20140203|03600T104|BNNY|1098|ANNIES INC COMMON STOCK (DE)|40.12
20140203|036336105|ASDOY|99|ANSALDO STS SPA GENOVA UNSPONS|11.15
20140203|036642106|ATRS|9894|ANTARES PHARMA INC|4.78
20140203|03674T105|VAERF|1954|ANTHEM RES INC ORD SHS (CDA)|0.08
20140203|03674X106|AR|23|ANTERO RESOURCES CORPORATION C|58.74
20140203|037189107|ANFGY|56|ANTOFAGASTA PLC SPONS ADR|27.96
20140203|037193109|ATONY|24|ANTON OILFIELD SERVICES GROUP |127.76
20140203|037347101|ANH|2795|ANWORTH MRTG ASSET CORP|4.69
20140203|037347200|ANHPRA|64|ANWORTH MORTGAGE ASSET CORP 8.|24.70
20140203|03740A106|AXN|8385|AOXING PHARMACEUTICAL CO INC|0.25
20140203|037411105|APA|100|APACHE CORP|80.26
20140203|03748R101|AIV|330|APARTMENT INVST & MGMT CO|27.97
20140203|037598109|APOG|179|APOGEE ENTERPRISES INC|33.80
20140203|03761U304|AIB|1301|APOLLO INVT CORP 6.625% SR NT |22.50
20140203|03761U403|AIY|435|APOLLO INVESTMENT CORPORATION |22.87
20140203|037612306|APO|1990|APOLLO GLOBAL MGMT LLC CL A RP|32.45
20140203|03763V102|AMTG|3663|APOLLO RESIDENTIAL MTG INC COM|16.16
20140203|03763V201|AMTGPRA|978|APOLLO RESIDENTIAL MTG INC PFD|22.79
20140203|037636107|AFT|754|APOLLO SR FLOATING RATE FD INC|18.07
20140203|037638103|AIF|1759|APOLLO TACTICAL INCOME FD INC |17.66
20140203|037833100|AAPL|20872|APPLE INC;COM NPV|500.60
20140203|03822W406|AMCC|841|APPLIED MICRO CIRCUITS CORPORA|10.10
20140203|038222105|AMAT|504|APPLIED MATERIALS INC|16.82
20140203|03823M100|AMNL|1000|APPLIED MINERALS INC COM STK (|0.92
20140203|03824B103|APNT|1211|Applied Nanotech Holdings, Inc|0.07
20140203|03832V109|APRI|42175|APRICUS BIOSCIENCES, INC COM S|2.33
20140203|03834A103|AREX|6371|APPROACH RES INC COM STK (DE) |20.09
20140203|03836W103|WTR|2675|AQUA AMERICA, INC.|23.95
20140203|038505301|ARDM|431|ARADIGM CORPORATION|0.22
20140203|03852U106|ARMK|158|ARAMARK HLDGS CORP COM STK (DE|24.71
20140203|03874P101|PETX|198082|ARATANA THERAPEUTICS INC COM S|21.51
20140203|03879N101|ARCX|371|ARC LOGISTICS PARTNERS LP COM |21.01
20140203|038923603|ABRPRA|461|ARBOR REALTY TRUST PREFERRED S|25.02
20140203|03938L104|MT|1605610|ARCELORMITTAL NY REGISTRY SHS |16.48
20140203|039380100|ACI|343296|ARCH COAL, INC.|4.24
20140203|03939W109|ARTH|22900|ARCH THERAPEUTICS INC|0.35
20140203|039483102|ADM|2557|ARCHER DANIELS MIDLAND CO|39.48
20140203|039670104|ACAT|261|ARCTIC CAT INC|42.34
20140203|040047102|ARNA|24391|ARENA PHARMACEUTICALS, INC.|6.34
20140203|04010E109|AGX|9|ARGAN INC|28.41
20140203|04010L103|ARCC|3035|ARES CAPITAL CORP|17.71
20140203|04010L202|ARY|1926|ARES CAPITAL CORPORATION 7.75%|25.62
20140203|04010L509|ARN|12219|ARES CAP CORP 7.00% SR NT (MD)|26.00
20140203|04010L608|ARU|1141|ARES CAP CORP 5.875% SR NOTE|25.23
20140203|040130205|AGIIL|216|ARGO GROUP US INC GTD SR NT 6.|21.31
20140203|04014F102|ARDC|2445|ARES DYNAMIC CR ALLOCATION FD |18.35
20140203|04016A101|ARNGF|1000|ARGONAUT GOLD LTD ORD SHS (CDA|4.56
20140203|04033A100|ARIA|88366|ARIAD PHARMACEUTICALS INC|7.39
20140203|04035D102|DRRSF|4860|ARIANNE PHOSPHATE INC ORD SHS |1.24
20140203|040712101|ARKR|26|ARK RESTAURANTS CORP|21.79
20140203|041356205|AI|3537|ARLINGTON ASSET INVT CORP CL A|26.25
20140203|042068106|ARMH|1448|ARM HOLDINGS PLC ADS|46.07
20140203|04208T108|AHH|123|ARMADA HOFFLER PROPERTIES, INC|9.10
20140203|042182105|AMCO|12379|ARMCO METALS HOLDINGS INC COM |0.38
20140203|042315101|ARR|117836|ARMOUR RESIDENTIAL REIT, INC C|4.11
20140203|042315309|ARRPRA|1820|ARMOUR RESIDENTIAL REIT INC PR|23.06
20140203|042564203|ARNI|1413|ARNO THERAPEUTICS, INC. COMMON|2.33
20140203|042682203|ARTX|250|AROTECH CORPORATION|2.67
20140203|04269E107|ARQL|930|ARQULE INC|2.29
20140203|04269X105|ARRY|684|ARRAY BIOPHARMA INC|4.81
20140203|04270V106|ARRS|808|ARRIS GROUP INC NEW COM STK (D|25.90
20140203|042735100|ARW|29|ARROW ELECTRONICS INC|51.38
20140203|042744102|AROW|94|ARROW FINANCIAL CORP|24.93
20140203|042797209|ARWR|455642|ARROWHEAD RESH CORP COM STK (D|15.34
20140203|043113208|ARTNA|118|ARTESIAN RES CORP CL-A|22.51
20140203|043136100|ARTC|48|ARTHROCARE CORP|45.38
20140203|04316A108|APAM|64|ARTISAN PARTNERS ASSET MGMT IN|63.42
20140203|043176106|ARUN|84|ARUBA NETWORKS, INC.|19.71
20140203|04338Y100|ASTV|179106|AS SEEN ON TV INC COM STK (FL)|0.06
20140203|043400100|AHKSY|250|ASAHI KASEI CORPORATION ADR|15.39
20140203|04341Y105|AKG|67530|ASANKO GOLD INC COM STK (CDA) |1.76
20140203|043436104|ABG|1412|ASBURY AUTOMOTIVE GROUP INC.|47.02
20140203|04351G101|ASNA|4612|ASCENA RETAIL GROUP INC COM|18.76
20140203|043635101|ASTI|425092|ASCENT SOLAR TECHNOLOGIES INC |0.69
20140203|044102101|AHP|9091|ASHFORD HOSPITALITY PRIME INC |16.50
20140203|044103109|AHT|996|ASHFORD HOSPITALITY TRUST INC |9.40
20140203|044103406|AHTPRD|103|ASHFORD HOSPITALITY TR INC. 8.|25.06
20140203|044103505|AHTPRE|2|ASHFORD HOSPITALITY TR INC 9.0|26.01
20140203|044209104|ASH|28|ASHLAND INC|92.81
20140203|044901106|APB|100|ASIA PACIFIC FUND INC|9.83
20140203|04516T105|GRR|567|ASIA TIGERS FUND INC (THE)|10.64
20140203|04517L101|ASPZ|10000|ASIA PROPERTIES INC|0.02
20140203|04530Y106|APNHY|35|ASPEN PHARMACARE HOLDINGS PLC |22.46
20140203|045327103|AZPN|290|ASPEN TECHNOLOGY INC|45.57
20140203|045387107|ASAZY|372|Assa Abloy AB Unsponsored ADR |24.98
20140203|045487105|ASBC|2174|ASSOCIATED BANC CORP|16.47
20140203|045488202|ABWPRB|797|ASSOCIATED BANC-CORP DEPOSITAR|27.66
20140203|045519402|ASBFY|42|ASSOCIATED BRITISH FD PLC ADR |44.62
20140203|045604105|AEC|681|ASSOCIATED ESTATES REALTY CORP|15.97
20140203|04621X108|AIZ|468|ASSURANT INC|65.35
20140203|04622E208|ATEA|100|ASTEA INTERNATIONAL INC|3.00
20140203|046224101|ASTE|1|ASTEC INDS INC|37.20
20140203|04623A205|AGOPRB|975|ASSURED GTY MUNI HLDGS INC 6.8|24.65
20140203|04623A304|AGOPRE|7144|ASSURED GUARANTY MUNI HDGS INC|22.21
20140203|04623U102|ALPMY|1555|Astellas Pharma Inc Unsponsore|15.68
20140203|046265104|AF|1582|ASTORIA FINANCIAL CORP|13.24
20140203|046265401|AFPRC|3108|ASTORIA FIN CORP DEPOSITARY SH|22.65
20140203|046353108|AZN|1048|ASTRAZENECA PLC|63.50
20140203|046491106|ATADF|978|ATAC RESOURCES LTD (CDA)|0.59
20140203|04685W103|ATHN|1057|ATHENAHEALTH, INC. COM|147.40
20140203|04744L106|ATHX|23679|Athersys, Inc. Common Stock|3.85
20140203|047477104|ATHL|423|ATHLON ENERGY INC COM|30.50
20140203|04878Q863|AT|23565|ATLANTIC PWR CORP ORD SHS (CDA|2.65
20140203|049255706|ATLKY|254|ATLAS COPCO AB SP ADR-NEW(RP-A|27.19
20140203|04930A104|ATLS|1124|ATLAS ENERGY L P|47.37
20140203|049392103|APL|57913|ATLAS PIPELINE PARTNERS LP UTS|33.43
20140203|04941A101|ARP|2227|ATLAS RESOURCE PARTNERS L P CO|22.46
20140203|049477102|ATL|172590|ATLATSA RES CORP RESOURCES COR|0.58
20140203|049513104|ATML|3515|ATMEL CORP;COM USD0.001|8.36
20140203|049560105|ATO|960|ATMOS ENERGY CORP|48.01
20140203|04957F101|ATNAF|704|ATNA RESOURCES LTD (F)|0.15
20140203|04962H100|ATOS|81750|ATOSSA GENETICS INC COM STK (D|2.47
20140203|049904105|ATRI|18|ATRION CORP|267.18
20140203|050095108|ATW|526|ATWOOD OCEANICS INC|47.40
20140203|05070J102|ADNC|23|AUDIENCE INC COM STK (DE)|11.38
20140203|05072T108|ADPXY|95|AUDIO PIXELS HOLDINGS LTD SPON|3.36
20140203|050912203|AZC|41|AUGUSTA RESOURCE CORP|1.80
20140203|052179108|ATXDY|2050|AUSTEX OIL LTD SPONSORED AMERI|7.63
20140203|052528304|ANZBY|2319|AUSTRALIA & NW ZEAL ADS(RP5 SH|26.29
20140203|052666203|ADAT|33|AUTHENTIDATE HOLDING CORP COM |1.34
20140203|05275N205|ABTL|68|AUTOBYTEL INC COM NEW|14.88
20140203|052769106|ADSK|21|AUTODESK INC (DE)|51.25
20140203|05278C107|ATHM|198|AUTOHOME INC ADR REPST CL A (C|32.46
20140203|052800109|ALV|88|AUTOLIV INC|90.67
20140203|053015103|ADP|1525|AUTOMATIC DATA PROCESSING|76.60
20140203|05329W102|AN|2261|AUTONATION INC|49.39
20140203|05330F106|AMAP|2362|AUTONAVI HLDGS LTD SPON ADR (C|15.60
20140203|053332102|AZO|16236|AUTOZONE INC|495.06
20140203|05334D107|AUXL|82|AUXILIUM PHARAMCEUTICALS INC|25.58
20140203|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140203|05348P401|AVNR|1268|AVANIR PHARMACEUTICALS, INC CL|3.75
20140203|05350Y100|AVTO|2290080|Avantogen Oncology, Inc. Commo|.
20140203|05357E107|AVNE|363|Aventura Equities Inc Common S|0.34
20140203|05358E106|ACP|1955|AVENUE INCOME CR STRATEGIES FD|17.22
20140203|053588109|AVEO|673|AVEO PHARMACEUTICALS INC COM S|1.65
20140203|053611109|AVY|221|AVERY DENNISON CORP|49.27
20140203|05366Y102|AVNW|6591|AVIAT NETWORKS INC COM STK (DE|1.90
20140203|05367G100|AVH|650|AVIANCA HLDGS SA ADS EACH REPS|15.87
20140203|053774105|CAR|127|AVIS BUDGET GROUP, INC. (NEW) |37.71
20140203|05379B107|AVA|3804|AVISTA CORP|28.83
20140203|05381L101|AVIV|196|AVIV REIT INC COM STK (MD)|24.39
20140203|05382A104|AV|7084|AVIVA PLC ADR REP 2 ORD SHS (G|14.73
20140203|05382A203|AVV|6951|AVIVA PLC SUB CAP SECS (GBR)|27.54
20140203|054303102|AVP|2039|AVON PRODUCTS INC|14.89
20140203|05453N100|AWRE|1091|AWARE INC (MASS)|6.50
20140203|05454T106|SPLI|2737000|AVWORKS AVIATION CORP. COMMON |.
20140203|054540109|ACLS|1344|AXCELIS TECHNOLOGIES INC.|2.42
20140203|05463D100|AXLL|117|AXIALL CORP COM STK (DE)|39.90
20140203|054631205|AXXE|85607|AXXESS PHARMA INC COMMON STOCK|0.23
20140203|054937107|BBT|2|BB&T CORPORATION|37.41
20140203|054937206|BBTPRD|1098|BB&T CORP DEP SHS REPSTG 1/100|22.64
20140203|054937404|BBTPRE|101|BB&T CORPORATION DEP SHS REPST|21.60
20140203|054937602|BBTPRF|4636|BB&T CORPORATION DEPOSITARY SH|20.16
20140203|054937800|BBTPRG|12022|BB&T CORP DEP SHS REPSTG 1/100|20.12
20140203|05501N201|AZRH|4110|AZURE HLDNG GROUP CORP COM (NV|1.95
20140203|05508R106|BGS|599|B&G FOODS INC COM STK (DE)|32.77
20140203|055262505|BASFY|240|BASF SE COMMON STOCK|107.25
20140203|05534B760|BCE|3256|BCE INC COM (NEW)|41.97
20140203|055384200|BFCF|557|BFC FIN'L CP CL A|2.82
20140203|05539V209|BEOB|1|BEO BANCORP (OR)|24.36
20140203|05541A102|BECVY|100|BEC WORLD PUBLIC CO LTD AMERIC|14.16
20140203|05541T408|BGCA|380|BGC PARTNERS, INC 8.125% SR NT|26.30
20140203|055434203|BRGYY|1500|BG GROUP PLC ADS(RP 5 ORD SHS)|16.80
20140203|05545E209|BBL|9538|BHP BILLITON P/C SPONS ADR|58.96
20140203|05548B103|BZHGY|30|BHG S.A. - BRAZIL HOSPITALITY |5.22
20140203|05548N107|BIND|46|BIND THERAPEUTICS INC|12.65
20140203|05561Q201|BOKF|6|BOK FINL CORP|64.26
20140203|055622104|BP|3707|BP PLC ADS(RP 6 ORD)|46.89
20140203|055630107|BPT|73|BP PRUDHOE BAY ROYALTY TR|77.98
20140203|055639108|BPZ|218|BPZ RESOURCES INC COM STK|2.00
20140203|05564E601|BREPRDCL|751|BRE PROPERTIES INC PFD SER D|25.21
20140203|05565A202|BNPQY|6170|BNP PARIBAS SPONS ADR|38.74
20140203|05566T101|BNCN|742|BNC BANCORP (NC)|16.97
20140203|05566U108|BOFI|28676|BOFI HOLDING, INC.|82.75
20140203|055662100|BSDM|8541|BSD MEDICAL CORP (DEL)|1.18
20140203|055714406|BSMZF|2000|BSM TECHNOLOGIES INC ORD SHS (|2.56
20140203|05577E101|BT|54|BT GROUP PLC ADS ( 10 ORD SHS)|63.05
20140203|056005101|BTSGY|200|BTS GROUP HOLDINGS PUBLIC COMP|24.39
20140203|056032105|BTUI|115|BTU INTERNATIONAL INC|2.92
20140203|05606L100|BYDDY|5900|BYD Company Ltd Unsponsored AD|9.53
20140203|05615F102|BWC|394|BABCOCK & WILCOX COMPANY COM S|34.28
20140203|05616B100|MPV|2282|BABSON CAP PARTN INVS TRSH BEN|14.06
20140203|05617T100|BGH|799|BABSON CAP GLOBAL SHORT DURATI|23.37
20140203|056525108|BMI|235|BADGER METER INC|50.94
20140203|056752108|BIDU|1743|BAIDU INC SPON ADR RPTNG ORD S|156.50
20140203|05709R103|BAJFF|511|BAJA MINING CORP|0.05
20140203|057224107|BHI|2509|BAKER HUGHES INC;COM USD1|56.64
20140203|057665200|BCPC|168|BALCHEM CORP|54.52
20140203|057755209|BWINB|40|BALDWIN & LYONS INC CL-B|24.96
20140203|05845R306|BAFYY|218|BALFOUR BEATTY PLC SPONSORED A|9.59
20140203|058498106|BLL|1744|BALL CORP|51.19
20140203|058516105|BTN|270|BALLANTYNE STRONG INC|4.76
20140203|058586108|BLDP|238995|BALLARD POWER SYS INC|2.12
20140203|05945F103|BANF|123|BANCFIRST CORP|54.03
20140203|05946K101|BBVA|60282|BANCO BILBAO VIZ ARGENTARA ADS|11.91
20140203|059460303|BBD|380|BANCO BRADESCO ADS REP ONE PFD|10.53
20140203|05948C107|BAFI|200|BANCAFFILIATED INC|53.65
20140203|059520106|BCH|11450|BANCO DE CHILE ADS (REP 600 SH|73.25
20140203|059633107|BPSAY|6024|Banco Popolare Societa' Cooper|0.86
20140203|05964H105|SAN|12968|BANCO SANTANDER SA|8.64
20140203|05967A107|BSBR|133354|BANCO SANTANDER BRASIL SA ADS |4.57
20140203|05968L102|CIB|123|BANCOLOMBIA S.A. ADS(RP 4 PFD)|43.94
20140203|059692103|BXS|66|BANCORPSOUTH INC|23.57
20140203|059695106|BCV|28|BANCROFT FUND LTD COM|18.97
20140203|059893107|BKKLY|160|Bangkok Bank|25.98
20140203|05990K106|BANC|3|BANC CALIF INC|12.70
20140203|060505104|BAC|6920|BANK OF AMERICA CORP|16.75
20140203|060505146|BACWSA|32|BK OF AMER CORP WARRANTS EXP 0|7.21
20140203|060505583|BMLPRL|8526|BK OF AMERICA DEP SHS RPSTG|19.90
20140203|060505591|BMLPRJ|1549|BK OF AMERICA DEP SHS RPSTG 1/|20.10
20140203|060505617|BMLPRI|5884|BK OF AMERICA DEP SHS RPSTG 1/|24.44
20140203|060505625|BMLPRH|774|BK OF AMERICA DEP SHS RSPTG 1/|17.63
20140203|060505740|BACPRI|1945|Bank Amer Corp Dep Sh Repstg 1|25.44
20140203|060505815|BACPRE|606|BANK OF AMERICA CORP DEP SH RE|19.87
20140203|060505831|BACPRD|80|BK OF AMER CORP DEPO SHS REPTS|24.60
20140203|061605101|BCMXY|60|Bank of Communications Co Ltd |16.26
20140203|062510300|BKHYY|100|BANK HAPOALIM BM SPONSORED ADR|26.06
20140203|062896105|BKYF|42|BK KY FINL CORP|35.93
20140203|063425102|BMRC|121|BANK MARIN (BANCORP|44.23
20140203|063671101|BMO|25304|BANK OF MONTREAL|61.08
20140203|063904106|OZRK|26|BANK OF THE OZARKS INC|63.40
20140203|064058209|BKPRC|482|BANK NEW YORK MELLON CORP DEP |21.38
20140203|064149107|BNS|1285|BANK OF NOVA SCOTIA (F)|54.84
20140203|06426M104|BACHY|400|Bank of China Ltd Beijing Unsp|10.59
20140203|06643P104|BFIN|9|BANK FINANCIAL CORP|9.09
20140203|06647F102|RATE|546|BANKRATE, INC COM|16.59
20140203|06652K103|BKU|14|BANKUNITED INC COM STK (DE)|31.10
20140203|06652V208|BANR|399|BANNER CORP COM STK NEW (WA)|36.83
20140203|066800103|BAA|112362|BANRO CORPORATION|0.51
20140203|066849100|BHB|176|BAR HARBOR BANKSHARES|38.09
20140203|06738C778|DJP|176237|BARCLAYS BK PLC IPATH DJ-UBS C|36.80
20140203|06738C786|OIL|65|BARCLAYS BANK PLC IPATH EXCH T|22.74
20140203|06738E204|BCS|1399|BARCLAYS PLC ADS =4 ORDINARY U|17.90
20140203|06739F390|BCSPR|868|BARCLAYS BANK PLC ADR SER 2 RE|25.01
20140203|06739H198|JJT|121|BARCLAYS BK PLC IPATH DJ-UBS T|49.70
20140203|06739H297|JO|204|BARCLAYS BK PLC IPATH DJ-UBS C|24.86
20140203|06739H362|BCSPRD|3406|Barclays Bank Plc Sponsored AD|25.53
20140203|06739H412|ICI|258|BARCLAYS BANK PLC, IPATH OPTIM|41.11
20140203|06739H644|GAZ|768|BARCLAYS BK PLC IPATH DJ-UBS N|3.05
20140203|06739H750|JJE|100|BARCLAYS BK PLC IPATH DJ-UBS E|18.56
20140203|06740C337|VQT|81|BARCLAYS ETN S&P 500 DYNAMIC V|141.30
20140203|06740C519|VXZ|8978|IPATH S&P 500VIX MID TERM FUTU|16.40
20140203|06740H658|BXDB|475|BARCLAYS SHORT B LEVERAGED S&P|21.78
20140203|06740L451|DTYS|1303|BARCLAYS BK PLC IPATH US 10 YR|28.88
20140203|06740L485|FLAT|7252|BARCLAYS BK PLC IPATH BARCLAYS|57.71
20140203|06740L519|DTUS|2|BARCLAYS BK PLC IPATH US 2 YR |38.24
20140203|06740L527|DLBL|3826|BARCLAYS BK PLC IPATH US DURAT|64.59
20140203|06740P130|CHOC|713|BARCLAYS BK PLC IPATH PURE BET|42.51
20140203|06740P197|LEDD|370|BARCLAYS BK PLC IPATH PURE BET|37.79
20140203|06742A750|IMLP|335|BARCLAYS BK PLC IPATH S&P MLP |29.57
20140203|06742C723|ATMP|648|BARCLAYS BK PLC BARCLAYS ETN+ |27.36
20140203|06742E711|VXX|110018|BARCLAYS BK PLC IPATH S&P 500 |49.51
20140203|067594101|BCCI|1299|BARISTAS COFFEE CO INC COM STK|0.02
20140203|067774109|BKS|6619|BARNES & NOBLE INC|13.48
20140203|067901108|ABX|109|BARRICK GOLD CORP|19.28
20140203|068221100|BRN|100|BARNWELL INDUSTRIES INC|2.90
20140203|068323104|CUDA|16129|BARRACUDA NETWORKS INC COM STK|34.31
20140203|06846N104|BBG|141|BILL BARRETT CORPORATION|28.01
20140203|068463108|BBSI|43|BARRETT BUSINESS SVCS INC|78.41
20140203|06985P100|BAS|105|BASIC ENERGY SERVICES, INC.|17.13
20140203|070249107|BSSP|625|BASSLINE PRODUCTIONS, INC. COM|1.55
20140203|071773105|BAXS|4596|BAXANO SURGICAL INC COM STK (D|1.28
20140203|071813109|BAX|1712|BAXTER INTL INC;COM USD1|68.30
20140203|07203T106|BYBK|204|BAY BANCORP INC COM|5.16
20140203|072035108|BAYK|22|BAY BKS VA INC|5.25
20140203|072730302|BAYRY|497|BAYER AG SPONS ADR|132.01
20140203|072743206|BAMXY|142|Bayerische Motoren Werke AG Un|36.33
20140203|072788102|BYLK|118|BAYLAKE CORP|12.02
20140203|07317Q105|BTE|348|BAYTEX ENERGY CORP (CDA)|36.48
20140203|073271108|BV|281|BAZAARVOICE INC COM|7.25
20140203|073302101|BEAV|11|B/E AEROSPACE INC COM STK|79.47
20140203|073333106|BCHEY|5837|BEACH ENERGY LTD UNSPON ADR (A|24.87
20140203|073685109|BECN|405|BEACON ROOFING SUPPLY, INC.|37.79
20140203|073730103|BEAM|25|BEAM INC COM STK (DE)|83.30
20140203|07556Q709|BZT|104|BEAZER HOMES USA, INC. TANGIBL|34.59
20140203|07556Q881|BZH|3083|BEAZER HOMES USA INC NEW|22.51
20140203|075887109|BDX|135|BECTON DICKINSON & CO|108.12
20140203|075896100|BBBY|3216|BED BATH & BEYOND INC|63.85
20140203|07725Q200|BJINY|50|BEIJING ENTERPRISES HOLDINGS L|85.00
20140203|077347201|BELFA|252|BEL FUSE INC CL A|18.80
20140203|078314101|BXE|494|BELLATRIX EXPLORATION LTD (CAN|7.16
20140203|078454105|BELLY|1033|Belle International Holdings L|10.79
20140203|07987C105|BLUSF|179734|BELLUS HEALTH INC NEW COMMON S|0.40
20140203|08161T203|BMRK|20000|BENCHMARK ENERGY CORPORATION (|0.15
20140203|081794109|BSEFY|18|BENESSE HOLDINGS INC UNSPON AD|39.66
20140203|08180D106|BNFT|467|BENEFITFOCUS INC COM|65.15
20140203|084423102|WRB|16|BERKLEY (W R) CORP|38.76
20140203|084670108|BRKA|7|BERKSHIRE HATHWY INC(HLDG CO)A|169511.90
20140203|084680107|BHLB|330|BERKSHIRE HILLS BANCORP INC|24.46
20140203|08579W103|BERY|634|BERRY PLASTICS GROUP INC COM|22.30
20140203|086516101|BBY|2777|BEST BUY CO INC|23.54
20140203|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20140203|08861Q103|BZQIY|502|Bezeq The Israeli Telecommunic|7.66
20140203|08861T107|BGMD|25730|BG MEDICINE INC|1.21
20140203|089302103|BIG|2310|BIG LOTS INC.|26.79
20140203|09057G602|BRLI|172|BIO-REFERENCE LABS INC-NEW-|26.89
20140203|09057N102|BPTH|39080|Bio-Path Holdings Inc Common S|4.41
20140203|09058M103|BASI|861|BIOANALYTICAL SYSTEMS INC|3.01
20140203|09058V103|BCRX|1569|BIOCRYST PHARMACEUTICALS INC|10.20
20140203|09060C101|BKYI|266500|BIO-KEY INTERNATIONAL, INC|0.18
20140203|09060J106|BDSI|2361|BIODELIVERY SCIENCES INTL INC |7.85
20140203|09061H307|BMRA|313|BIOMERICA INC|0.90
20140203|09062W204|BLFSD|64|BIOLIFE SOLUTIONS INC NEW COM |7.20
20140203|09062X103|BIIB|1711|BIOGEN IDEC INC|312.64
20140203|09063H107|BMR|2074|BIOMED REALTY TRUST INC|19.51
20140203|09064Y307|BIOF|506|BIOFUEL ENERGY CORP COM STK NE|1.89
20140203|09066L105|BTX|1000|BIOTIME INC|3.72
20140203|090678202|BSPM|515|BIOSTAR PHARMACEUTICALS INC CO|2.02
20140203|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140203|09069N108|BIOS|5583|BIOSCRIP, INC.|8.51
20140203|09072E103|BZNE|209859|BIOZONE PHARMACEUTICALS INC CO|0.57
20140203|09072Q106|BIOA|2410|BIOAMBER INC, COM STK|12.25
20140203|09072Q114|BIOAWS|1139|BIOAMBER INC WARRANT|2.45
20140203|090931106|BSTC|9|BIOSPECIFICS TECHNOLOGIES CORP|22.69
20140203|091727107|BITA|95|BITAUTO HOLDINGS LTD SPONSORED|30.65
20140203|09180C106|BJRI|1845|BJ'S RESTAURANTS INC|28.36
20140203|091826107|BBOX|5028|BLACK BOX CORP (DE)|27.41
20140203|09202G101|BDE|1201|BLACK DIAMOND, INC COM|10.65
20140203|092113109|BKH|902|BLACK HILLS CORPORATIONS|54.83
20140203|09227Q100|BLKB|10|BLACKBAUD INC|34.46
20140203|09228F103|BBRY|26677|BLACKBERRY LTD COM STK (CDA)|9.45
20140203|09247D105|BKN|118|BLACKROCK INVT QUALITY MUNI TR|14.95
20140203|09247F100|BKT|933|BLACKROCK INCOME TRUST INC|6.52
20140203|09247X101|BLK|1033|BLACKROCK INC|300.47
20140203|092479104|BYM|3308|BLACKROCK MUNI INC QUAL TR COM|13.50
20140203|09248C106|BPK|1283|BLACKROCK MUNICIPAL 2018 TERM |16.26
20140203|09248D104|BUI|380|BLACKROCK UTIL & INFRASTRCTURE|18.14
20140203|09248E102|BFZ|4612|BLACKROCK CALIFORNIA MUNICIPAL|14.33
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20140203|09248H105|BBF|1711|BLACKROCK MUNICIPAL INCOME INV|13.13
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20140203|09248K108|BLH|480|BLACKROCK N.Y. MUNI 2018 TRM T|15.27
20140203|09248L106|BNY|1210|BLACKROCK NEW YORK MUNICIPAL I|13.11
20140203|09248R103|BPS|100|BLACKROCK PENN STRT MNI TST|12.19
20140203|09248T109|BSD|1587|BLACKROCK STRATGC MNI TST SBI |12.84
20140203|092481100|BHV|215|BLACKROCK VA MUNI BD TST|15.41
20140203|09249A109|BLJ|186|BLACKROCK NEW JERSEY MUNI BD T|13.73
20140203|09249C105|BJZ|5512|BLACKROCK CALIF MUNI 2018 TRM |16.38
20140203|09249E101|BHK|100|BLACKROCK CORE BOND TRUST|13.05
20140203|09249H104|BBK|2273|BLACKROCK MUNICIPAL BOND TR|14.36
20140203|09249K107|BIE|2149|BLACKROCK MUNICIPAL BOND INVES|13.90
20140203|09249L105|BZM|305|BLACKROCK MARYLAND MUNI BD TST|13.31
20140203|09249N101|BLE|5558|BLACKROCK MUNI INCOME TRUST II|13.88
20140203|09249P106|BQH|1768|BLACKROCK NEW YORK MUNI BD TR |13.23
20140203|09249U105|BSE|270|BLACKROCK NEW YORK MUNI INC QU|12.60
20140203|09249X109|BKK|931|BLACKROCK MUNI 2020 TERM TRUST|16.26
20140203|09250B103|BTA|2393|BLACKROCK LONG TERM MUNI ADVAN|10.66
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20140203|09250M109|BFO|796|BLACKROCK FLORIDA MUN 2020 TER|15.11
20140203|09250W107|BME|1433|BLACKROCK HEALTH SCIENCES TRUS|34.90
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20140203|09251A104|BDJ|25259|BLACKROCK ENHANCED EQUITY DIVI|7.69
20140203|092524107|BGY|1431|BLACKROCK INTERNATIONAL GROWTH|7.87
20140203|09253P109|MUH|2053|BLACK ROCK MUNI HOLDINGS FUND |14.17
20140203|09253R105|MVF|1489|BLACKROCK MUNIVEST FUND, INC. |9.58
20140203|09253W104|MYD|23159|BLACKROCK MUNI YIELD FUND, INC|13.59
20140203|09253X102|MUI|619|BLACK ROCK MUNI INTERMEDIATE D|14.23
20140203|09253Y100|MEN|1064|BLACKROCK MUNI ENHANCED FUND, |10.83
20140203|092533108|BKCC|3633|BLACKROCK KELSO CPTL CORP (US)|9.29
20140203|09254A101|MUS|398|BLACKROCK MUNIHLDGS QUALITY FN|12.53
20140203|09254B109|BCF|118|BLACKROCK REAL ASSET EQUITY TR|8.43
20140203|09254C107|MUE|972|BLACKROCK MUNIHLDGS QUAL FND I|12.66
20140203|09254G108|MQT|270|BLACKROCK MUNI YIELD QUALITY F|12.37
20140203|09254J102|MUA|1577|BLACKROCK MUNI ASSETS FUND, IN|12.25
20140203|09254K109|MZA|400|BLACKROCK MUNIYIELD ARIZONA FU|13.63
20140203|09254L107|MUC|3441|BLACKROCK MUNIHLDGS CALIFORNIA|13.74
20140203|09254N103|MCA|1197|BLACKROCK MUNIYIELD CALIFORNIA|14.17
20140203|09254P108|MFL|527|BLACKROCK MUNIHLDGS INVST QUAL|13.31
20140203|09254T100|MFT|104|BLACKROCK MUNIYIELD INVST QUAL|12.93
20140203|09254V105|MIY|326|BLACKROCK MUNIYIELD MICHIGAN Q|13.09
20140203|09254X101|MUJ|539|BLACKROCK MUNIHLDGS NJ QUAL FN|13.54
20140203|09254Y109|MYJ|6918|BLACKROCK MUNI YLD NJ FUND INC|14.13
20140203|092546100|BQR|900|BLACKROCK ECOSOLUTIONS INVESTM|7.63
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20140203|09255E102|MYN|3626|BLACKROCK MUNIYLD NY QUALITY F|12.59
20140203|09255G107|MPA|383|BLACKROCK MUNIYLD PA QUAL FND |13.29
20140203|09255P107|HYT|25355|BLACKROCK CORP HIGH YLD FD VI |12.00
20140203|09255R103|DSU|5928|BLACKROCK DEBT STRATEGIES FD I|4.02
20140203|09255X100|FRA|69|BLACKROCK FLTG RT INCM STRATEG|14.66
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20140203|09257A108|BCX|100|BLACKROCK RES & COMMODITIES|11.13
20140203|09258A107|BIT|1135|BLACKROCK MULTI-SECTOR INCOME |17.32
20140203|093439107|BLAP|130250|BLAST APPLICATIONS INC COM STK|0.01
20140203|09347L106|BLZE|94|BLAZE ENERGY CORP. (DE)|1.00
20140203|09348R102|ADRA|100|BLDRS ASIA 50 ADR INDEX FND|27.26
20140203|093671105|HRB|1728|BLOCK H & R INC|30.40
20140203|093698108|BDR|600|BLONDER TONGUE LABORATORIES|1.02
20140203|094235108|BLMN|206|BLOOMIN BRANDS INC COM STK (DE|22.97
20140203|095229100|BCOR|300|BLUCORA INC COM STK (DE)|25.61
20140203|095428108|BBLU|3400|BLUE EARTH, INC. COMMON STOCK |2.63
20140203|09578R103|NILE|1308|BLUE NILE INC|43.06
20140203|09605C202|BLSP|412|BLUE SPHERE CORP. COMMON STOCK|0.22
20140203|09609D206|BLUU|227473|BLUE WATER GLOBAL GROUP, INC. |0.02
20140203|09609G100|BLUE|1844|BLUEBIRD BIO INC COM STK (DE) |22.17
20140203|09625G100|BLFR|506|BLUEFIRE EQUIPMENT CORP. COM|0.20
20140203|09625U109|BKEP|697|BLUEKNIGHT ENERGY PARTNERS L.P|8.97
20140203|09643P207|BTH|921|BLYTH,INC|9.38
20140203|096627104|BWP|1869|BOARDWALK PIPELINE PARTNERS, L|24.62
20140203|096631106|BOWFF|19|BOARDWALK REAL ESTATE INVT TR |52.53
20140203|096761101|BOBE|3021|EVANS BOB FARMS INC|50.25
20140203|09689U102|BODY|17420|BODY CENTRAL CORP COM STK|3.42
20140203|097023105|BA|873|BOEING CO;COM USD5|125.26
20140203|09739C102|WIFI|415|BOINGO WIRELESS INC COM STK (D|6.05
20140203|097698104|BOLT|222|BOLT TECHNOLOGY CORPORATION|21.67
20140203|097751200|BDRBF|8233|BOMBARDIER INC CL-B (F)|3.60
20140203|09776J101|BONT|3613|BON-TON STORES INC (THE)|10.75
20140203|099724106|BWA|213|BORGWARNER INC|53.70
20140203|100557107|SAM|55|BOSTON BEER CO INC (THE) CL-A |208.31
20140203|101119105|BPFH|1798|BOSTON PRIVATE FINL HLDGS INC |12.29
20140203|101119303|BPFHP|610|BOSTON PRIVATE FINL HLDGS INC |23.15
20140203|101121408|BXPPRB|1427|BOSTON PPTYS INC DEP SH REPSTG|20.42
20140203|101137107|BSX|4347|BOSTON SCIENTIFIC CORP|13.53
20140203|101388106|EPAY|94|BOTTOMLINE TECH INC DEL|34.62
20140203|101405108|BDBD|15|BOULDER BRANDS INC|14.34
20140203|101507101|BIF|2940|BOULDER GROWTH & INCOME FUND I|7.66
20140203|101541100|BTF|1262|BOULDER TOTAL RETURN FD INC|21.91
20140203|102565108|BWLA|283|BOWL AMERICA INC CLASS A|14.19
20140203|103304101|BYD|5856|BOYD GAMING CORP|10.56
20140203|10501E102|BCLI|18000|BRAINSTORM CELL THERAPEUTICS I|0.26
20140203|105105100|BMBLY|69|Brambles Ltd Unsponsored ADR (|15.72
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20140203|10552T107|BRFS|345|BRF-BRASIL S.A. ADS ((EACH RPS|17.68
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20140203|10554B104|LND|389|BRASILAGRO BRAZILIAN AGRIC REA|3.38
20140203|10567B109|BBRG|107|BRAVO BRIO RESTAURANT GROUP, I|14.94
20140203|10567L107|OGNG|9686|BRAVO ENTERPRISES LTD COM STK |0.16
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20140203|105865109|BRIZF|80325|BRAZIL RESOURCES, INC. ORDINAR|0.67
20140203|106708100|BRDT|4099|BREEDIT CORP. COMMON STOCK|0.16
20140203|106776107|BBEP|10290|BREITBURN ENERGY PARTNERS, LP.|20.55
20140203|106787104|BFDI|1329|BREKFORD CORP COM STK (DE)|0.20
20140203|108030107|BBNK|209|BRIDGE CAPITAL HOLDINGS|22.05
20140203|10807M105|BPI|251|BRIDGEPOINT EDUCATION INC COM |17.38
20140203|10807Q205|BLIN|501|BRIDGELINE DIGITAL INC CMN STK|1.30
20140203|108441205|BRDCY|504|BRIDGESTONE CORP. LTD ADR|18.31
20140203|10921T101|BCOV|523|BRIGHTCOVE, INC COM|10.74
20140203|109490102|BRD|17400|BRIGUS GOLD CORP COM STK|0.98
20140203|109696104|BCO|163|BRINKS CO (THE)|31.64
20140203|110122108|BMY|79|BRISTOL MYERS SQUIBB COMPANY|49.97
20140203|110394103|BRS|120|BRISTOW GROUP INC COM|71.79
20140203|11041N206|BSTK|40000|Brite-Strike Tactical Illumina|0.02
20140203|110448107|BTI|12383|BRITISH AM TOB(NEW)ADR(RP2 ORD|95.99
20140203|110828100|BTLCY|74|BRITISH LAND CO PLC SPONSORED |10.79
20140203|111091104|BKBK|30|BRITTON & KOONTZ CAP CORP|16.00
20140203|111320107|BRCM|2371|BROADCOM CORP CL-A|29.76
20140203|111444105|BYFC|100|BROADWAY FINL CORP (DEL)|0.96
20140203|111621306|BRCD|1717|BROCADE COMM SYS NEW|9.34
20140203|11273Q109|INF|1459|BROOKFIELD GLOBAL LISTED INFRA|19.24
20140203|112792106|BOI|801|BROOKFIELD MTG OPPORTUNITY INC|16.76
20140203|11283W104|BRP|555|BROOKFIELD RESIDENTIAL PROPERT|22.62
20140203|112900105|BPO|103259|BROOKFIELD OFFICE PROPERTIES. |18.67
20140203|11373M107|BRKL|8200|BROOKLINE BANCORP INC DEL|8.90
20140203|114340102|BRKS|6|BROOKS AUTOMATION INC|10.15
20140203|115236101|BRO|472|BROWN & BROWN,INC|31.49
20140203|115637209|BFB|439|BROWN-FORMAN CORP CL-B|77.00
20140203|115736100|BWS|2510|BROWN SHOE COMPANY INC|23.68
20140203|117043109|BC|43|BRUNSWICK CORP|41.46
20140203|117665109|BMTC|300|BRYN MAWR BANK CORP|27.87
20140203|11777Q209|BTG|10399|B2Gold Corp Common shares (Can|2.33
20140203|118230101|BPL|496|BUCKEYE PARTNERS L.P. INT UNIT|72.99
20140203|118440106|BKE|2826|BUCKLE INC (THE)|44.32
20140203|119848109|BWLD|75|BUFFALO WILD WINGS INC|141.86
20140203|12008R107|BLDR|1102|BUILDERS FIRST SOURCE, INC.|8.05
20140203|120738406|BZLFY|26|BUNZL PLC ADS (RP 5 ORD SHS)|22.81
20140203|121220107|BKW|458|BURGER KING WORLDWIDE|24.34
20140203|122295108|BURCA|27|BURNHAM HOLDINGS INC CL-A|19.05
20140203|124651100|CCGGY|4|C & C GROUP PLC SPONSORED ADR |16.99
20140203|12467B304|CJES|47|C&J ENERGY SVCS INC COM STK (D|23.38
20140203|124769209|CASM|1250|C A S MEDICAL SYS INC|2.16
20140203|124805102|CBZ|812|CBIZ INC COM|8.60
20140203|124830803|CBLPRE|1007|CBL & ASSOC PPTYS INC. DEPOSIT|22.41
20140203|124857202|CBS|366|CBS CORPORATION CLASS B COM NE|58.72
20140203|12503M108|CBOE|186|CBOE HLDGS INC COM STK (DE)|52.02
20140203|12504G100|IGR|312|CBRE CLARION GLOBAL REAL ESTAT|8.06
20140203|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.51
20140203|12507E201|CDEX|1312450|CDEX INC. CLASS A COM STK (NV)|0.01
20140203|125071100|CDI|38|C D I CORP|17.12
20140203|125141101|CECE|9718|CECO ENVIRONMENTAL CORP|15.54
20140203|125405506|CGXEF|1790|CGX ENERGY INC ORD SHS (CDA)|0.18
20140203|12541W209|CHRW|5057|C.H. ROBINSON WORLDWIDE INC NE|58.54
20140203|12542R209|CHSCP|230|CHS INC CUM REDEMABLE PFD 8%|29.27
20140203|12542R308|CHSCO|1129|CHS INC PREFERRED CLASS B|28.67
20140203|125509109|CI|3144|CIGNA CORP|86.31
20140203|125581801|CIT|100|CIT GROUP INC NEW (DE)|46.55
20140203|12561W105|CNL|700|CLECO CRP (HOLDING CO)|48.86
20140203|125896100|CMS|282|CMS ENERGY CORP|27.79
20140203|125919308|CVU|1795|CPI AEROSTRUCTURES INC|13.85
20140203|126132109|CEO|13659|CNOOC LTD ADS (REP 100 CL H SH|154.03
20140203|126153105|CPL|348|CPFL ENERGIA S.A. SPONSORED AD|14.74
20140203|12619C200|CNSO|514|CNS RESPONSE INC COM STK NEW (|0.60
20140203|12621E103|CNO|4478|CNO FINANCIAL GROUP INC COM ST|16.94
20140203|12626K203|CRH|817|CRH PLC ADR|25.90
20140203|126349109|CSGS|400|CSG SYS INTERNATL INC|29.96
20140203|12637N105|CMXHY|61|CSL Ltd Unsponsored ADR (Austr|30.65
20140203|126408103|CSX|2457|CSX CORP|26.91
20140203|12642X106|CTCM|1903|CTC MEDIA INC COM STK|11.46
20140203|12646R105|CST|2300|CST BRANDS INC COM|31.93
20140203|126501105|CTS|1007|CTS CORP|18.69
20140203|126534106|CUNB|98|CU BANCORP (CA) COMMON STOCK|17.25
20140203|126600105|CVBF|1167|CVB FINANCIAL CORP|14.92
20140203|12662P108|CVI|20|CVR ENERGY INC COM STK (DE)|37.09
20140203|12663P107|CVRR|359|CVR REFNG LP COM UNIT REPSTG L|22.37
20140203|126633106|UAN|1084|CVR PARTNERS LP COM|17.77
20140203|12665T107|CVSL|7|CVSL INC. COMMON STOCK|0.48
20140203|12673A108|CYS|2553|CYS INVTS INC COM STK (MD)|7.92
20140203|12673A306|CYSPRB|2083|CYS INVESTMENTS INC PFD SER B |20.90
20140203|12673P105|CA|30|CA, INC.|32.08
20140203|12673W407|CYCA|5354|CYTTA CORP COM STK (NV)|0.20
20140203|12679R204|GYC|322|CABCO SER 2004-102 TR SBC COMM|20.74
20140203|12679U108|CGAAY|324|CABCHARGE AUSTRALIA LTD UNSPON|6.68
20140203|126797208|PFH|913|CORP ASSET CABCO 7.62% 3/01/97|16.33
20140203|126804301|CAB|10450|CABELA'S INCORPORATED|66.86
20140203|12686C109|CVC|3721|CABLEVISION SYS CP NY GRP CL-A|16.04
20140203|12709P103|CCMP|105|CABOT MICROELECTRONICS CORP|40.32
20140203|127097103|COG|2726|CABOT OIL & GAS CORP|39.98
20140203|127150308|CACH|2294|CACHE INC (DE)|5.06
20140203|12738T100|CADX|1550|CADENCE PHARMACEUTICALS, INC C|10.98
20140203|127387108|CDNS|15800|CADENCE DESIGN SYS INC|14.12
20140203|127537207|CDZI|464|CADIZ INC NEW|7.59
20140203|12768T103|CACQ|2303|CAESARS ACQUISTION COMPANY CLA|13.23
20140203|127686103|CZR|568|CAESARS ENTERTAINMENT CORP|22.01
20140203|12769A103|PRSS|330|CAFEPRESS INC COM|6.30
20140203|12802T101|DVR|1799|CAL DIVE INTERNATIONAL INC COM|1.64
20140203|12811L107|CHW|245|CALAMOS GLOBAL DYNAMIC INCOME |8.73
20140203|12811P108|CHY|3918|CALAMOS CONV & HIGH INCOME FD |13.10
20140203|128117108|CHI|2355|CALAMOS CONV OPPORTUNITIES & I|13.72
20140203|128118106|CGO|395|CALAMOS GLOBAL TOTAL RETURN FU|13.99
20140203|128126109|CAMP|42|CALAMP CORP|29.48
20140203|12932K202|CALVF|25582|CALEDONIA MINING CORP ORD SHS |0.62
20140203|129603106|CCC|396|CALGON CARBON CORP|20.31
20140203|12989A107|CALB|7000|CALIBRUS INC COM STK (NV)|0.75
20140203|130255102|CLGL|170000|California Gold Corp. Common S|.
20140203|13100M509|CALX|176|CALIX , INC COMMON STOCK|7.93
20140203|131193104|ELY|1|CALLAWAY GOLF CO|8.17
20140203|13123E500|CALD|5882|CALLIDUS SOFTWARE INC|14.67
20140203|13123X102|CPE|1051|CALLON PETROLEUM CO|6.75
20140203|13123X409|CPEPRA|200|CALLON PETE COMP PFD SHS SER A|47.72
20140203|131476103|CLMT|38|CALUMET SPECIALTY PRODUCTS PAR|29.07
20140203|131745101|CAK|1162|CAMAC ENERGY INC COMMON STOCK |1.59
20140203|132011107|CBM|7|CAMBREX CORP|18.77
20140203|132061201|SYLD|80632|CAMBRIA SHAREHOLDER YLD ETF|28.38
20140203|132618109|CAFI|2100|CAMCO FINL CORP|6.42
20140203|133034108|CAC|25|CAMDEN NATIONAL CORP|35.35
20140203|13321L108|CCJ|200|CAMECO CORP|21.22
20140203|134429109|CPB|2097|CAMPBELL SOUP CO CAPITAL|41.21
20140203|13466Y105|CCG|1680|CAMPUS CREST COMMUNITIES INC C|8.83
20140203|13466Y204|CCGPRA|500|CAMPUS CREST CMNTYS INC 8% CUM|25.00
20140203|134808203|CAAEF|1000|CANACOL ENERGY LTD ORDINARY SH|6.19
20140203|136069101|CM|126|CANADIAN IMPERIAL BK OF COMMER|77.72
20140203|136385101|CNQ|24953|CANADIAN NATURAL RESOURCES LTD|32.75
20140203|13643E105|COSWF|19739|CANADIAN OIL SANDS LTD. ORDINA|18.02
20140203|13645T100|CP|140181|CANADIAN PACIFIC RAILWAY LTD|151.48
20140203|136635109|CSIQ|2761|CANADIAN SOLAR INC. COM|39.13
20140203|136802105|CZICF|900|CANADIAN ZINC CORPORATION|0.45
20140203|13739U104|CGIX|1298|CANCER GENETICS, INC. COMMON S|17.74
20140203|13764T105|CBDS|2089|CANNABIS SATIVA, INC. COMMON S|9.70
20140203|137653101|CANV|1006|CANNAVEST CORP. (DELAWARE) COM|69.90
20140203|138006309|CAJ|762|CANON INC ADS (1 SH COM)|29.17
20140203|138098108|CMN|54|CANTEL MEDICAL CORPORATION|31.70
20140203|139098107|CGEMY|38|CAP GEMINI SA ADR (FR)|34.10
20140203|139794101|CBF|27|CAPITAL BK FINL CORP CL A COM |23.05
20140203|14019U103|CGHC|1700|CAPITAL GROUP HOLDINGS, INC. C|.
20140203|14040H105|COF|459|CAPITAL ONE FINANCIAL CORP|70.61
20140203|14040H139|COFWS|2762|CAPITAL ONE FINANCIAL CORP|29.90
20140203|14040H402|COFPRP|14597|CAPITAL ONE FINANCIAL CORP PFD|22.79
20140203|140475104|CSU|110|CAPITAL SENIOR LIVING CORP|22.47
20140203|140501107|CSWC|104|CAPITAL SOUTHWEST CORP|34.17
20140203|14054R106|CPTA|595|CAPITALA FIN CORP COM|19.78
20140203|14057J101|CFFN|788|CAPITOL FEDERAL FINANCIAL COM |11.97
20140203|14067D102|CPST|7049|CAPSTONE TURBINE CORP|1.62
20140203|14067E506|CMO|2648|CAPSTEAD MTG (NEW)|12.62
20140203|14067E605|CMOPRE|4024|CAPSTEAD MORTGAGE CORPORATION |23.92
20140203|14069C102|CPSE|100|CAPSTONE BANK COM|10.10
20140203|14070B101|CAPR|200|CAPRICOR THERAPEUTICS, INC. CO|13.50
20140203|14074Y206|CCGI|32211|CAR CHARGING GROUP INC COMMON |1.22
20140203|140781105|CRR|1070|CARBO CERAMICS INC|115.12
20140203|14115L205|CABN|5374|CARBON SCIENCES INC COM COM ST|.
20140203|141337105|CARB|1013|CARBONITE INC COM STK (DE)|10.11
20140203|14149F109|CFNL|14|CARDINAL FIN'L CORP|17.05
20140203|14150H101|CEGX|59766|CARDINAL ENERGY GROUP, INC. CO|0.40
20140203|14159U301|CRME|2472|CARDIOME PHARMA CORP ORD SHS (|7.14
20140203|141633107|CRCM|3936|CARE.COM, INC COM STK|28.71
20140203|141665109|CECO|4542|CAREER EDUCATION CORP|5.44
20140203|14169Q209|CRFU|190|Carefree Group, Inc. Common St|0.15
20140203|14170T101|CFN|5727|CAREFUSION CORPORATION|40.77
20140203|141916304|CRXM|18971|CARDIUM THERAPEUTICS INC NEW|0.59
20140203|14309L102|CG|525|CARLYLE GROUP LP COM UNIT LTD |34.81
20140203|143130102|KMX|1550|CARMAX, INC.|45.11
20140203|143658300|CCL|101|CARNIVAL CORPORATION (PAIRED S|39.19
20140203|143905107|CSV|539|CARRIAGE SERVICES INC|21.40
20140203|144285103|CRS|10|CARPENTER TECHNOLOGY CORP|58.11
20140203|144430204|CRRFY|42|CARREFOUR S A (F) SPON ADR (FR|6.76
20140203|144577103|CRZO|25|CARRIZO OIL & GAS INC.|41.10
20140203|147154207|CACB|502|CASCADE BANCORP|4.82
20140203|147322101|CSCD|295|CASCADE MICROTECH, INC.|10.30
20140203|147448104|CWST|40|CASELLA WASTE SYSTEMS INC|5.13
20140203|147528103|CASY|1076|CASEYS GENERAL STORES INC|68.67
20140203|14754D100|CSH|306|CASH AMERICA INTERNATIONAL INC|36.73
20140203|14756F103|CSFS|1601|CASH STORE FINL SVCS INC, THE |0.97
20140203|147618201|CSIOY|373|CASIO COMPUTER LTD ADR|110.02
20140203|14808P109|CASS|31|CASS INFORMATION SYSTEMS INC|54.12
20140203|148411101|CAS|982|CASTEL A.M. & CO|13.72
20140203|148435100|ROX|7940|CASTLE BRANDS INC COM|0.78
20140203|14888U101|CPRX|1338|CATALYST PHARMACEUTICAL PARTNE|1.95
20140203|148887102|CTRX|1074|CATAMARAN CORP COM STK (CDA)|48.62
20140203|148906308|CPCAY|41|CATHAY PACIFIC AIRWAYS SP ADR |10.37
20140203|149049405|CATS|1890|CATASYS INC. NEW COMMON STOCK |1.40
20140203|149150104|CATY|87|CATHAY GENERAL BANCORP I|23.50
20140203|149205106|CATO|1215|CATO CORP CL-A|27.96
20140203|149568107|CVCO|4|CAVCO INDUSTRIES INC DEL|78.12
20140203|149847105|CBEY|2229|CBEYOND INC COM STK|7.26
20140203|150602209|CDR|734|CEDAR REALTY TRUST, INC|6.31
20140203|150602407|CDRPRB|410|CEDAR RLTY TR INC PFD STK SER |23.01
20140203|150837508|CVM|53852|CEL-SCI CORP NEW (CO)|1.06
20140203|150838100|CGI|5720|CELADON GROUP INC|20.78
20140203|150870103|CE|29|CELANESE CORPORATION SER A COM|50.64
20140203|15089R102|CPXX|3021|CELATOR PHARMACEUTICALS INC. C|3.66
20140203|150934883|CTIC|9580|CELL THERAPEUTICS INC COM STK |3.19
20140203|15101Q108|CLS|68297|CELESTICA INC|9.92
20140203|151020104|CELG|180|CELGENE CORPORATION|151.93
20140203|151020112|CELGZ|5009|CELGENE CORP CONTINGENT VALUE |2.94
20140203|15115B105|EFLI|140|CELL TECH INT'L INC.|0.03
20140203|15115V101|CTIX|600|Cellceutix Corporation Common |1.98
20140203|15117B103|CLDX|340|CELLDEX THERAPEUTICS, INC|25.78
20140203|15117V109|ICEL|290|CELLULAR DYNAMICS INTL INC COM|15.91
20140203|15126Q109|CPAC|2090|CEMENTOS PACASMAYO S.A.A. ADR |9.58
20140203|151260106|CMTOY|46|Cementos Argos S.A. Sponsored |20.88
20140203|151290889|CX|1501856|CEMEX, S.A.B. DE C.V. ADS (REP|12.37
20140203|15130G204|CTEI|1750|CEMTREX INC. NEW COMMON STOCK |0.30
20140203|15130J109|CEMP|40|CEMPRA, INC. COMMON STOCK|11.89
20140203|15132H101|CNCO|900|CENCOSUD S.A.|8.46
20140203|15135B101|CNC|79|CENTENE CORP DEL|60.60
20140203|15135U109|CVE|2|CENOVUS ENERGY INC COM STK|26.15
20140203|15189T107|CNP|1432|CENTERPOINT ENERGY, (HDG CO.) |23.40
20140203|15234Q108|EBRB|4016|ELETROBRAS CENTRAIS ADR (PRF) |3.94
20140203|15234Q207|EBR|2768|ELECTROBRAS CENTRAIS ADR (COM)|2.12
20140203|15235P109|CNTO|256216|CENTOR ENERGY, INC. COMMON STO|2.45
20140203|153436100|CEE|1557|THE CENTRAL EUROPE,RUSSIA AND |27.27
20140203|15346Q202|CFBK|2600|CENTRAL FED CORP COM STK NEW (|1.37
20140203|153501101|CEF|26|CENTRAL FD CDA LTD CL A|13.39
20140203|153527205|CENTA|4|CENTRAL GARDEN & PET COMPANY C|6.24
20140203|153546106|GTU|3827|CENTRAL GOLD TR (CANADA)|43.65
20140203|154760409|CPF|222|CENTRAL PACIFIC FINANCIAL CORP|18.35
20140203|15607P109|CWIR|199884|CENTRAL WIRELESS INC|.
20140203|15670R107|CPHD|54|CEPHEID|52.86
20140203|156700106|CTL|2836|CENTURYLINK,INC COMMON STOCK|28.86
20140203|156773103|CERE|11313|CERES, INC. COMMON STOCK|1.39
20140203|156782104|CERN|4426|CERNER CORP|56.89
20140203|157085101|CERS|2089|CERUS CORP|6.17
20140203|15722A102|CGRA|78428|CGROWTH CAPITAL INC COM STK (D|0.01
20140203|157842105|CSG|100|CHAMBERS STR PPTYS COM|7.74
20140203|15930P131|HOTRW|11|CHANTICLEER HLDGS INC WTS EXP |0.70
20140203|15930P404|HOTR|34428|CHANTICLEER HOLDINGS, INC. NEW|4.25
20140203|15941T106|CMGHY|100|CHAODA MODERN AGRICULTURE HLDG|3.03
20140203|159765106|CTHR|67|CHARLES & COLVARD LTD|3.92
20140203|160904207|CPOKY|57|CHAOEN POKPHAND FEDML SPON ADR|3.45
20140203|16115Q308|GTLS|141|CHART INDUSTRIES INC COM STK|85.44
20140203|16117M305|CHTR|213|CHARTER COMM INC DEL CL A COM |137.00
20140203|16150R104|CCF|40|CHASE CORP|31.62
20140203|162825103|CKP|687|CHECKPOINT SYSTEMS INC|13.34
20140203|163072101|CAKE|69192|CHEESECAKE FACTORY INC|44.54
20140203|163092109|CHGG|2788|CHEGG INC COM STK (DE)|6.67
20140203|163572209|CEMI|389|CHEMBIO DIAGNOSTICS, INC. (NEW|3.68
20140203|16359R103|CHE|3895|CHEMED CORPORATION|78.92
20140203|163731102|CHFC|161|CHEMICAL FINANCIAL CORP|28.88
20140203|16383L106|CCXI|26855|CHEMOCENTRYX INC|6.21
20140203|163893209|CHMT|548|CHEMTURA CORP COM STK|25.08
20140203|16411Q101|CQP|11685|CHENIERE ENERGY PARTNERS, LP C|27.99
20140203|16411R208|LNG|14004|CHENIERE ENERGY INC|43.94
20140203|16411W108|CQH|94|CHENIERE ENERGY PARTNERS LP HL|18.70
20140203|164651101|CHMI|758|CHERRY HILL MTG INVT CORP COM |18.05
20140203|165167107|CHK|12963|CHESAPEAKE ENERGY CORP|26.91
20140203|165240102|CHSP|473|CHESAPEAKE LODGING TRUST COMMO|24.35
20140203|16674T107|CKISY|180|Cheung Kong Infrastructure Hol|29.40
20140203|166744201|CHEUY|2489|CHEUNG KONG HOLDINGS LTDADR|14.80
20140203|166764100|CVX|1292|CHEVRON CORPORATION|111.63
20140203|16677X105|CHEV|200|CHEVIOT FINL CORP|10.47
20140203|167250109|CBI|678|CHICAGO BRIDGE&IRON N.V. (NEW)|74.99
20140203|168088102|CVR|55|CHICAGO RIVET & MACHINE CO|41.65
20140203|168615102|CHS|4253|CHICO'S FAS INC.|16.60
20140203|168905107|PLCE|1218|CHILDRENS PLACE RETAIL STORES |52.67
20140203|16891K103|CCCR|950|CHINA COMMERCIAL CREDIT, INC|6.90
20140203|168916104|CHFHY|400|China Foods Ltd Unsponsored AD|7.06
20140203|168919108|CICHY|8731|China Construction Bank Corpor|13.88
20140203|168921104|CEVIY|524|China Everbright, Ltd Unsponso|13.55
20140203|16934Q109|CIM|8965|CHIMERA INVESTMENT CORP COM|3.12
20140203|16936J202|CALI|400|CHINA AUTO LOGISTICS INC COM S|3.86
20140203|16936R105|CAAS|191|CHINA AUTOMOTIVE SYSTEMS INC|7.66
20140203|16936Y209|CBAK|3900|CHINA BAK BATTERY, INC COM NEW|1.70
20140203|16937R104|CEA|1568|CHINA EASTERN AIRLINES LTD SPO|16.68
20140203|16938C106|CBPO|15|CHINA BIOLOGIC PRODUCTS INC CO|28.80
20140203|16938G107|STV|57|CHINA DIGITAL TV HOLDING CO., |2.28
20140203|16939P106|LFC|32|CHINA LIFE INSURANCE CO LTD AD|40.74
20140203|169403201|CAOVY|5|China Overseas Land&Invt Ltd U|80.94
20140203|169409109|ZNH|2897|CHINA SOUTHERN AIRLN ADS(RP50 |17.10
20140203|16941M109|CHL|825|CHINA MOBILE LIMITED|47.85
20140203|16941R108|SNP|167|CHINA PETRO&CHEM ADS (100ORD) |78.83
20140203|16941T104|CPHI|3800|CHINA PHARMA HOLDINGS, INC. CO|0.44
20140203|169411105|CMKM|4500|China Marketing Media Holdings|0.02
20140203|16942A302|CSUAY|453|China Shenhua Energy Co Ltd Un|10.33
20140203|16942X302|CSUN|3|CHINA SUNERGY CO LTD ADS(CAYMA|5.43
20140203|169420106|CHSO|100|CHINA SHOUGUAN MINING CORPORAT|0.60
20140203|16943R106|CMFO|8209|China Marine Food Group Limite|0.53
20140203|16944L108|CPQQ|19984|CHINA POWER EQUIPMENT INC. COM|0.45
20140203|16944W104|DL|100|CHINA DISTANCE|20.21
20140203|16945G207|CCTR|5|China Crescent Enterprises, In|.
20140203|16945L107|CEDU|2500|CHINAEDU CORPORATION ADS|6.86
20140203|16945R104|CHU|2291|CHINA UNICOM (HONG KONG) LIMIT|13.04
20140203|16948H103|CCOHY|26|CHINA STATE CONSTRUCTION INTER|90.79
20140203|16948P105|CBEH|4590|CHINA INTEGRATED ENG INC COM S|1.08
20140203|16948W100|HGSH|1532|CHINA HGS REAL ESTATE INC COM |4.91
20140203|16949A206|CJJD|770|CHINA JO-JO DRUGSTORES INC COM|1.49
20140203|16949D101|CHC|680|CHINA HYDROELECTRIC CORP SPONS|3.37
20140203|16949H102|CNET|700|CHINANET ONLINE HLDGS INC COM |0.81
20140203|16950M107|CCIH|5028|CHINACACHE INTERNATIONAL HOLDI|14.83
20140203|16950T102|CIHKY|109|CHINA MERCHANTS BK CO LTD UNSP|8.84
20140203|16950W105|XNY|76|CHINA XINIYA FASHION LTD SPON |1.19
20140203|16951C108|MY|5300|CHINA MING YANG WIND PWR GRP L|2.70
20140203|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |14.66
20140203|16952T100|CMGE|1715|CHINA MOBILE GAMES & ENTMT GRP|32.77
20140203|169589108|CNKEF|110|CHINOOK ENERGY INC (CDA)|1.22
20140203|169656105|CMG|916|CHIPOLTE MEXICAN GRILL INC COM|551.96
20140203|169905106|CHH|5|CHOICE HOTELS INT'L INC(NEW)|48.53
20140203|170715106|CHDRY|56|Christian Dior SA Unsponsored |45.75
20140203|171046105|CBK|200|CHRISTOPHER & BANKS CORP|7.14
20140203|171232101|CB|551|CHUBB CORPORATION|84.54
20140203|17133Q502|CHT|20624|CHUNGHWA TELECOM CO LTD SPON A|29.40
20140203|171340102|CHD|117|CHURCH & DWIGHT CO INC|64.58
20140203|171604101|CHUY|222|CHUYS HLDGS INC COM STK (DE)|36.12
20140203|171607104|CHYR|326|CHYRONHEGO CORP COM STK (NY)|2.81
20140203|17163B102|CBR|2846|CIBER INC.|3.88
20140203|171779309|CIEN|3608|CIENA CORP COM NEW|23.33
20140203|171798101|XEC|136|CIMAREX ENERGY CO|97.98
20140203|17185G303|CMSAY|1335|CIMENTS FRANCAIS SA UNSPONSORE|19.77
20140203|171871106|CBB|1939|CINCINNATI BELL INC.|3.46
20140203|172062101|CINF|1010|CINCINNATI FINANCIAL CORP|48.45
20140203|172406100|CIDM|1549|CINEDIGM CORP., CLASS A COM ST|2.64
20140203|17243V102|CNK|6512|CINEMARK HLDGS INC (DE)|29.31
20140203|17273K109|CIR|72|CIRCOR INTERNATIONAL,INC|72.02
20140203|172755100|CRUS|311440|CIRRUS LOGIC INC|17.51
20140203|17286B104|COIL|787|CITADEL EXPL INC COM STK (NV) |0.54
20140203|172908105|CTAS|18|CINTAS CORP|57.07
20140203|172922106|CZNC|28|CITIZENS & NORTHN CORP|19.58
20140203|172967226|CWSA|334|CITIGROUP INC WTS EXP (1/4/201|0.63
20140203|172967341|CPRK|6870|CITIGROUP INC. DEP SHS REPSTG |25.70
20140203|172967358|CPRJ|2001|CITIGROUP INC. DEP SHS REPSTG |26.05
20140203|172967366|CPRC|2538|CITIGROUP INC. DEPOSITARY SHAR|21.58
20140203|172967424|C|3025|CITIGROUP|47.43
20140203|172967572|CPRP|4897|CITIGROUP INC DEP SHS REPSTG 1|29.70
20140203|17306X102|CTRN|834|CITI TRENDS, INC.|16.00
20140203|173080201|CPRN|460|CITIGROUP CAP XIII 7.875% TR P|27.13
20140203|17311H209|CPRE|803|CITIGROUP CAP 6.35% ENHANCED T|25.24
20140203|17321F201|MLPC|769|CITIGROUP INC NEW C TRACKS ETN|26.36
20140203|17462Q107|CZFC|900|CITIZENS FIRST CORP|9.80
20140203|174715102|CIZN|500|CITIZENS HOLDING CO|19.05
20140203|174740100|CIA|698|CITIZENS INC CL-A|6.95
20140203|177376100|CTXS|1813|CITRIX SYSTEMS INC|54.07
20140203|17800X202|CYNPRC|528|CITY NATIONAL CORPORATION DEPO|20.33
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20140203|182873109|CLGRF|8263|CLAUDE RESOURCES INC (CDA)|0.16
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20140203|18383M308|WMCR|674|CLAYMORE WILSHIRE MICRO-CAP ET|27.32
20140203|18383M365|BSJK|1152|GUGGENHEIM BULLETSHARES 2020 H|25.91
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20140203|18383M522|BSCJ|25429|CLAYMORE EXCHANGE/GUGGENHEIM B|20.94
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20140203|18383M548|BSCH|80905|CLAYMORE GUGGENHEIM BULLETSHAR|22.82
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20140203|18383M720|CZA|36|CLAYMORE GUGGENHEIM MID-CAP CO|44.10
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20140203|18383Q838|FRN|475|CLAYMORE GUGGENHEIM FRONTIER M|14.51
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20140203|18449C401|CDTI|296|CLEAN DIESEL TECHNOLOGIES INC |2.34
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20140203|205306103|CPSI|321|COMPUTER PROGRAMS & SYSTEMS IN|66.82
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20140203|205887102|CAG|3459|CONAGRA FOODS INC.|31.79
20140203|205944101|CNW|1600|CON-WAY INC.|38.47
20140203|20600T108|CNAT|2006|CONATUS PHARMACEUTICALS INC CO|10.57
20140203|20605P101|CXO|117|CONCHO RESOURCES, INC|97.79
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20140203|206708109|CNQR|479|CONCUR TECHNOLOGIES INC|121.34
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20140203|208892208|CDNO|41100|CONS CAPITAL NORTH AMER INC|.
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20140203|21036P108|STZ|846|CONSTELLATION BRANDS CL-A|76.67
20140203|210502100|CPSS|100|CONSUMER PORTFOLIO SVCS INC|8.51
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20140203|21924P103|CRTX|30302|CORNERSTONE THERAPEUTICS INC|9.48
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20140203|221006109|CRVL|5|CORVEL CORP|47.36
20140203|22160K105|COST|798|COSTCO WHOLESALE CORP-NEW|112.36
20140203|22160N109|CSGP|14|COSTAR GROUP INC|172.04
20140203|222070203|COTY|100|COTY INC CLASS A COM STK|13.49
20140203|22228P203|CPAH|200|COUNTERPATH CORPORATION NEW CO|1.17
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20140203|222388209|CFCPRB|1842|COUNTRYWIDE CAP V GTD CAP SECS|25.11
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20140203|222795106|CUZ|1568|COUSINS PROPERTIES INC|10.75
20140203|222795403|CUZPRB|1401|COUSINS PPTYS INCORPORATED PFD|24.92
20140203|22284P105|CVTI|1043|COVENANT TRANSPORTATION GROUP |8.76
20140203|222892101|COVR|71|COVER-ALL TECHNOLOGIES INC|1.57
20140203|223622101|COWN|2306|COWEN GROUP, INC CLASS A NEW C|4.08
20140203|224069104|COYR|2030|COYOTE RESOURCES, INC. COMMON |0.06
20140203|224122101|BREW|177|CRAFT BREW ALLIANCE, INC COM S|15.12
20140203|224248104|CRLRF|586|CRAILAR TECHNOLOGIES INC. COMM|0.89
20140203|224399105|CR|240|CRANE CO|63.16
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20140203|22528W205|FITX|677199|CREATIVE EDGE NUTRITION, INC. |0.05
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20140203|225310101|CACC|5|CREDIT ACCEPTANCE CORP (MICH) |139.18
20140203|225313105|CRARY|5|Credit Agricole SA Unsponsored|6.73
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20140203|225401108|CS|114|CREDIT SUISSE GROUP, ADR|30.15
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20140203|22542D571|UGAZ|75014|CREDITSUISSE NASSAU BRH VELOCI|29.70
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20140203|225447101|CREE|8252|CREE INC|60.42
20140203|226378107|CMLP|11135|CRESTWOOD MIDSTREAM PARTNERS L|23.10
20140203|226533107|CWEGF|837|CREW ENERGY INC (CANADA)|6.48
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20140203|22662X100|CWGL|1802|CRIMSON WINE GROUP LTD. COM|8.21
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20140203|22757R109|CRT|856|CROSS TIMBERS ROYLTY TR(TR UTS|30.70
20140203|22765D209|CRDS|2929|CROSSROADS SYSTEMS INC NEW COM|2.94
20140203|22765U102|XTEX|1107|CROSSTEX ENERGY LP|27.48
20140203|22765Y104|XTXI|429|CROSSTEX ENERGY INC|37.50
20140203|228227104|CCI|15|CROWN CASTLE INT'L CORP|70.96
20140203|22834M206|CRWE|25000|Crown Equity Holdings Inc. New|.
20140203|228368106|CCK|264|CROWN HOLDINGS,INC.|41.10
20140203|228410106|CWNM|794|CROWN MARKETING COMMON STOCK (|0.02
20140203|228567103|CWLDY|300|CROWN RESORTS LTD.|29.11
20140203|228803102|CRMB|12939|CRUMBS BAKE SHOP INC|0.66
20140203|228803110|CRMBW|931|CRUMBS BAKE SHOP INC|0.06
20140203|228903100|CRY|317|CRYOLIFE INC.|10.79
20140203|229050208|CYRX|66438|CRYOPORT INC NEW COMMON STOCK |0.39
20140203|22943F100|CTRP|1594|CTRIP COM INTL LTD 1 ADR TO 4 |39.51
20140203|229663109|CUBE|1775|CUBESMART COM SHS (MD)|16.48
20140203|229678107|CBST|2094|CUBIST PHARMACEUTICALS INC|73.09
20140203|229789102|CUEYY|1914|CUE ENERGY RES LTS SPONS ADR (|2.36
20140203|229899109|CFR|20|CULLEN/FROST BANKERS INC|74.02
20140203|229899208|CFRPRA|855|CULLEN/FROST BANKERS, INC. PER|21.73
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20140203|230770109|CPIX|200|CUMBERLAND PHARMACEUTICALS INC|4.70
20140203|231021106|CMI|222|CUMMINS INC|126.98
20140203|231082108|CMLS|1400|CUMULUS MEDIA INC CL-A|6.69
20140203|231269101|CRIS|3099|CURIS, INC.|2.83
20140203|23129S106|FXB|6|CURRENCYSHARES BRITISH POUND S|161.96
20140203|23129X105|FXC|440|CURRENCYSHARES CANADIAN DOLLAR|89.28
20140203|23130A102|FXY|10103|CURRENCYSHARES JAPANESE YEN TR|95.58
20140203|23130C108|FXE|10740|CURRENCYSHARES EURO TRUST|133.29
20140203|23131C107|FXCH|650|CURRENCYSHARES CHINESE RENMINB|81.97
20140203|231631102|SRV|78|THE CUSHING MLP TOTAL RETURN F|8.17
20140203|23164R104|SRF|6015|CUSHING ROYALTY & INCOME FD|17.90
20140203|231647108|SZC|354|CUSHING RENAISSANCE FD COM|24.93
20140203|23204G100|CUBI|92|CUSTOMERS BANCORP INC COMMON S|20.28
20140203|23204G308|CUBIL|817|CUSTOMERS BANCORP INC SR NTS D|25.99
20140203|232109108|CUTR|600|CUTERA INC|9.50
20140203|232437301|CYAN|1200|CYANOTECH CORP NEW COM STK|5.03
20140203|23247W104|CYNI|10033|CYAN INC COM|3.79
20140203|23248C107|CYBK|2194|CYBER KIOSK SOLUTIONS, INC. CO|0.03
20140203|23251P102|CYBX|76|CYBERONICS INC|66.80
20140203|23254L306|CYCC|5548|CYCLACEL PHARMACEUTICALS INC C|3.84
20140203|23257A109|CYMHF|23150|Cymat Technologes Ltd Common S|0.03
20140203|232749101|CYDVF|5000|CYPRESS DEVELOPMENT CORP|0.02
20140203|232751107|CELP|12137|CYPRESS ENERGY PARTNERS L.P CO|23.34
20140203|232806109|CY|1104|CYPRESS SEMICONDUCTOR CORP|10.04
20140203|23282C401|CYRBY|390|CYRELA BRAZIL REALTY SA SPON A|5.90
20140203|232820100|CYT|15|CYTEC INDS INC|89.97
20140203|232828509|CYTR|27950|CYTRX CORP COM STK (DE)|6.94
20140203|23283A305|CYRLY|100|ADR CYRELA COMM PRP ADR|33.38
20140203|23283R100|CONE|129|CYRUSONE INC COM STK|21.61
20140203|23283X107|CTSO|52200|CYTOSORBENTS CORP COM STK (NV)|0.28
20140203|23304Y100|DBSDY|186|DBS GROUP HOLDINGS LTD SP ADR |51.54
20140203|233051200|DBEF|40340|DB X-TRACKERS MSCI EAFE|26.19
20140203|233051309|DBBR|11|DB X-TRACKERS MSCI BRAZIL HEDG|13.74
20140203|233051408|DBGR|27420|DB X-TRACKERS MSCI GERMANY HED|24.92
20140203|233051705|RVNU|1000|DB X-TRACKERS MUNICIPAL INFRAS|23.81
20140203|233051796|DBMX|125|DB X-TRACKERS MSCI MEXICO HEDG|24.38
20140203|233051853|DBEU|3061|DB X-TRACKERS MSCI EUROPE HEDG|25.76
20140203|233052307|TDN|6|DB X-TRACKERS 2030 TARGET DATE|27.20
20140203|233052406|TDV|1420|DB X-TRACKERS 2040 TARGET DATE|27.95
20140203|233052505|TDX|747|DB X-TRACKERS IN-TARGET DATE F|28.93
20140203|23311P100|DPM|39286|DCP MIDSTREAM PARTNERS, LP COM|50.23
20140203|233153105|DCT|1844|DCT INDUSTRIAL TRUST INC COM|7.20
20140203|23317H102|DDR|589|DDR CORP COM SHS (DE)|15.67
20140203|233225200|DMHI|14917|DMH INTERNATIONAL, INC. NEW CO|0.02
20140203|23323G106|DGSE|2500|DGSE COMPANIES INC|2.08
20140203|23324T107|DLLR|1500|DFC GLOBAL CORP COM STK (DE)|7.52
20140203|23328D108|DNAP|720|DNA PRECIOUS METALS INC COMMON|0.33
20140203|23328E106|DNHBY|115|DNB ASA SPONSORED ADR REPRESEN|168.69
20140203|23330S101|MRSKY|68|DMG MORI SEIKI CO LTD SPONSORE|17.82
20140203|23331A109|DHI|30882|DR HORTON INC|23.48
20140203|233331107|DTE|2078|DTE ENERGY COMPANY (HLDG CO)|68.22
20140203|233331602|DTZ|636|DTE ENERGY CO JR SUB DEB SER I|24.75
20140203|233331701|DTQ|1931|DTE ENERGY CO SER C 5.25% JR S|20.95
20140203|23334J107|DTF|448|DTF TAX-FREE INCOME INC|14.51
20140203|23334L102|DSW|1600|DSW INC CL-A COM SHS|37.65
20140203|23335C101|DTSI|45|DTS, INC|20.73
20140203|23335Q100|DLHC|323|DLH HLDGS CORP COM (NJ)|2.18
20140203|23336Q109|DSKX|100000|DS HEALTHCARE GROUP, INC. NEW |2.35
20140203|233377407|DXPE|127|DXP ENTERPRISES INC-NEW|96.04
20140203|23338T101|KSM|431|DWS STRATEGIC MUNI INCOME TRUS|13.11
20140203|23339M204|DHG|1262|DWS HIGH INCOME OPPORTUNITIES |14.19
20140203|23381B106|DKILY|74|Daikin Inds Ltd Unsponsored AD|116.80
20140203|23381D102|DSNKY|975|DAIICHI SANKYO CO LTD SPONSORE|16.90
20140203|233825108|DDAIY|452|DAIMLER AG SPONSORED ADR (GERM|83.79
20140203|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140203|234062206|DWAHY|54|DAIWA HOUSE INDUSTRY LTD ADR|192.58
20140203|234064301|DSEEY|200|DAIWA SECURITIES GROUP INC JAP|9.51
20140203|234067106|DJIFF|10000|DAJIN RESOURCES CORP|0.04
20140203|234264109|DAKT|73|DAKTRONICS INC|14.61
20140203|235851102|DHR|5600|DANAHER CORP|74.39
20140203|23624A204|DNIYY|317|DANIELI S P A UNSPON ADR (ITA)|22.62
20140203|23636T100|DANOY|767|Danone Sponsored ADR (France) |13.22
20140203|236363107|DNSKY|4|DANSKE BANK A/S SPONS ADR|11.28
20140203|23703P205|DARA|57576|DARA BIOSCIENCES INC COM STK (|0.69
20140203|23703Q203|DQ|1811|DAQO NEW ENERGY CORP SPON ADR |39.52
20140203|237194105|DRI|1247|DARDEN RESTAURANTS INC|49.44
20140203|237266101|DAR|279|DARLING INTERNATIONAL INC|19.56
20140203|237545108|DASTY|788|DASSAULT SYSTEMES SA ADR|118.55
20140203|237601208|DCLT|6191|DATA CALL TECHNOLOGIES, INC. C|.
20140203|237690102|DAIO|408|DATA I O CORP|3.09
20140203|237934104|DTLK|700|DATALINK CORPORATION|14.53
20140203|23804B105|DJAK|14996|DATAJACK, INC.|0.05
20140203|23857W105|DVDCY|2350|DAVIDE CAMPARI SPA UNSPON ADR |3.99
20140203|23918K108|DVA|639|DAVITA HEALTHCARE PARTNERS INC|64.93
20140203|242309102|TRAK|229|DEALERTRACK TECHNOLOGIES, INC.|46.65
20140203|242370203|DF|18628|DEAN FOODS CO COM STK NEW (DE)|15.80
20140203|243443108|DECN|6000|DECISION DIAGNOSTICS CORP. COM|0.70
20140203|24345A101|DPSI|560|DECISIONPOINT SYS INC (DE)|0.56
20140203|243537107|DECK|6208|DECKERS OUTDOOR CORP|77.95
20140203|24372A305|DPDW|4767|DEEP DOWN INC COM STK (NV)|1.98
20140203|244199105|DE|760|DEERE & CO|85.96
20140203|24486R103|DEJ|46157|DEJOUR ENERGY INC COM|0.20
20140203|245077102|DFRG|1282|DEL FRISCOS RESTAURANT GROUP I|23.00
20140203|245915103|DDF|1701|DELAWARE INVTS DIVID & INCM FD|9.12
20140203|246060107|DEX|1498|DELAWARE ENHANCED GLOBAL DIVID|11.73
20140203|24610T108|VFL|35|DELAWARE INVTS NATL MUN INCOME|12.14
20140203|24610V103|VMM|832|DEL MINN MUNI FD II|12.83
20140203|246101109|VCF|2420|DELAWARE INVTS COLO MUN INCOME|12.94
20140203|24661P104|DCTH|4317|DELCATH SYSTEMS INC|0.31
20140203|24664T103|DKL|1102|DELEK LOGISTICS PARTNERS LP CO|32.54
20140203|246647101|DK|400|DELEK US HOLDINGS, INC.|30.30
20140203|246911101|DLIA|14246|DELIA*S INC|0.74
20140203|247078108|DMPI|46287|DELMAR PHARMACEUTICALS, INC. C|0.95
20140203|247361702|DAL|2278|DELTA AIR LINES INC NEW (DE)|30.61
20140203|247368103|DLA|1266|DELTA APPAREL INC|16.18
20140203|247637101|DELTY|1397|DELTA GALIL INDUSTRIES INC ADS|29.14
20140203|247748106|DGAS|6|DELTA NATURAL GAS INC|20.82
20140203|24783N102|DDDC|157|DELTATHREE INC|0.04
20140203|247850100|DEL|51|DELTIC TIMBER CORPORATION|64.31
20140203|247916208|DNR|113|DENBURY RESOURCES INC(HOLDING |16.07
20140203|248019101|DLX|261|DELUXE CORPORATION|48.55
20140203|24802N109|DMD|2559|DEMAND MEDIA INC COM STK (DE) |5.77
20140203|24802Y105|DWRE|16|DEMANDWARE INC COM STK (DE)|63.68
20140203|24823Q107|DNDN|17176|DENDREON CORPORATION|2.79
20140203|248356107|DNN|23798|Denison Mines Corp Ordinary Sh|1.37
20140203|24869P104|DENN|1857|DENNYS CORP|6.86
20140203|24872B100|DNZOY|1006|DENSO CORP ADR|26.18
20140203|249030107|XRAY|702|DENTSPLY INTL INC|46.14
20140203|249827502|DSCI|6|DERMA SCIENCES INC NEW COM STK|13.14
20140203|249906108|DSGX|373|DESCARTES SYSTEMS GP INC.|14.38
20140203|249908104|DEPO|2243|DEPOMED,INC|12.00
20140203|25030W100|HXM|7872|DESARROLLADORA HOMES DA DE CV |1.54
20140203|25065D100|DEST|56|DESTINATION MATERNITY CORP|26.83
20140203|25065K104|DXLG|2|DESTINATION XL GROUP INC COM|5.38
20140203|250669108|DRGDF|1563|DETOUR GOLD CORP COM (CANADA) |6.44
20140203|251464202|DMCD|1696|Detwiler Fenton Group, Inc. Co|0.15
20140203|25150L108|DKT|491|DEUTSCH BK CONTINGENT CAP TR V|26.96
20140203|25153Q658|DOD|1169|ELEMENTS DOGS OF THE DOW ETN 1|13.52
20140203|25154A108|DTK|553|Deutsche Bk Contingent Cap Tr |26.34
20140203|25154H558|DAG|650|POWERSHARES DB AGRICULTURE DOU|6.75
20140203|25154H566|AGA|200|POWERSHS DB AGRICULTURE DOUBLE|14.42
20140203|25154H731|DGZ|8680|POWERSHS DEUTSCHE BK AG LONDON|15.19
20140203|25154H749|DGP|18454|POWERSHS DB BK AG LONDON BRH G|26.81
20140203|25154H756|DZZ|119425|POWERSHS DB AG LONDON BRH|7.18
20140203|25154N530|SBND|400|DEUTSCHE BK AG LONDON|8.72
20140203|25154P188|JGBD|652|PWRSHARES DB 3X INVERSE JAPANE|16.77
20140203|251542106|DBOEY|1286|Deutsche Boerse Ag Unsponsored|7.70
20140203|25155L293|FIEG|55398|DEUTSCHE BK AG LONDON BRH|105.41
20140203|251561304|DLAKY|125|DEUTSCHE LUFTHANSA AG ADR|23.82
20140203|251566105|DTEGY|27|DEUTSCHE TELEKOM AG ADS (1ORD)|16.18
20140203|25179M103|DVN|1893|DEVON ENERGY CORP (NEW)|59.22
20140203|251893103|DV|9406|DEVRY EDUCATION GROUP INC COM |36.14
20140203|252131107|DXCM|17|DEXCOM, INC|40.46
20140203|25243Q205|DEO|423|DIAGEO PLC(NEW)ADS (RP 4 ORD) |120.05
20140203|252531207|DMIFF|1720|Diamcor Mining Inc Ordinary Sh|1.40
20140203|25271C102|DO|783|DIAMOND OFFSHORE DRILLING INC |48.54
20140203|25278X109|FANG|22|DIAMONDBACK ENERGY INC COM|51.98
20140203|252784301|DRH|1796|DIAMONDROCK HOSPITALITY COMPAN|11.58
20140203|253393102|DKS|2054|DICK'S SPORTING GOODS INC|52.50
20140203|253651103|DBD|9406|DIEBOLD INC|33.59
20140203|253798102|DGII|213|DIGI INTERNATIONAL INC|10.30
20140203|25381B101|DMRC|186|DIGIMARC CORP COM STK|36.58
20140203|253827109|DRAD|87|DIGIRAD CORP|3.50
20140203|25384X100|DCHIY|98|DIGITAL CHINA HLDGS LTD (ADR) |4.90
20140203|253868103|DLR|22575|DIGITAL REALTY TRUST|50.99
20140203|253868806|DLRPRF|84|DIGITAL REALTY TRUST, INC. PRE|21.98
20140203|253868889|DLRPRG|3093|DIGITAL REALTY TRUST, INC. PRE|18.91
20140203|25388B104|DRIV|706|DIGITAL RIVER INC.|17.58
20140203|253922108|DCOM|21|DIME COMMUNITY BANCHSHARES|16.34
20140203|25400A100|DIDG|83600|THE DIGITAL DEVELOPMENT GROUP |0.04
20140203|254067101|DDS|325|DILLARD'S INC|87.30
20140203|254423106|DIN|53|DINEEQUITY INC COM STK (DE)|77.81
20140203|25456U109|MKTSQ|968|DIRECT MKTS HLDGS CORP COM STK|.
20140203|25459W102|TECL|653|DIREXION DAILY TECHNOLOGY BULL|83.92
20140203|25459W227|GASL|803|DIREXION DAILY NATURAL GAS REL|33.28
20140203|25459W235|DUST|432671|DIREXION DAILY GOLD MINERS BEA|30.02
20140203|25459W284|RUSS|46539|DIREXION DAILY RUSSIA BEAR 2X |16.17
20140203|25459W417|RETL|569|DIREXION DAILY RETAIL BULL 3X |61.40
20140203|25459W458|SOXL|301|DIREXION DAILY SEMICONDUCTOR B|66.06
20140203|25459W540|TMF|300|DIREXION DAILY 20+ YR TSY BULL|52.09
20140203|25459W557|TYO|392|DIREXION DAILY 7-10 YR TSY BEA|23.60
20140203|25459W565|TYD|322|DIREXION DAILY 7-10 YR TSY BUL|38.15
20140203|25459W730|MIDU|66856|DIREXION DAILY MID CAP BULL 3X|74.16
20140203|25459W771|YINN|140|DIREXION SHS ETF TR|21.55
20140203|25459W789|DZK|852|DIREXION DAILY DEVELOPED MARKE|63.02
20140203|25459W847|TNA|122426|DIREXION DAILY SMALL CAP BULL |70.56
20140203|25459W862|SPXL|3824|DIREXION DAILY S&P 500 BULL 3X|56.93
20140203|25459W888|ERX|2204|DIREXION DAILY ENERGY BULL 3X |74.82
20140203|25459Y207|QQQE|12|DIREXION NASDAQ-100 EQUAL WEIG|53.35
20140203|25459Y272|EURZ|65|DIREXION DAILY FTSE EUROPE BEA|46.22
20140203|25459Y280|EURL|50|DIREXION DAILY FTSE EUROPE BUL|34.05
20140203|25459Y298|ZMLP|3500|ZACKS MLP HIGH INCOME SHS|40.03
20140203|25459Y314|SOXS|45|DIREXION DAILY SEMICONDUCTOR B|38.22
20140203|25459Y322|GASX|6363|DIREXION DAILY NATURAL GAS REL|24.92
20140203|25459Y330|INDL|380|DIREXION DAILY INDIA BULL 3X S|46.58
20140203|25459Y371|SPXS|13969|DIREXION DAILY S&P 500 BEAR 3X|36.64
20140203|25459Y389|NUGT|7919|DIREXION DAILY GOLD MINERS BUL|36.53
20140203|25459Y397|JPNS|138|DIREXION DAILY JAPAN BEAR 3X S|30.97
20140203|25459Y421|MIDZ|100|DIREXION SHS ETF TR DIREXION D|19.27
20140203|25459Y439|TECS|979|DIREXION DAILY TECHNOLOGY BEAR|22.40
20140203|25459Y447|FAZ|1965198|DIREXION DAILY FINANCIAL BEAR |23.59
20140203|25459Y454|ERY|8630|DIREXION DAILY ENERGY BEAR 3X |23.73
20140203|25459Y462|YANG|9906|DIREXION DAILY FTSE CHINA BEAR|27.48
20140203|25459Y470|EDZ|100330|DIREXION DAILY EMERGING MARKET|51.08
20140203|25459Y488|TZA|38479|DIREXION DAILY SMALL CAP BEAR |18.17
20140203|25459Y538|BRZS|839|DIREXION DAILY BRAZIL BEAR 3X |72.69
20140203|25459Y546|BRZU|17899|DIREXION DAILY BRAZIL BULL 3X |13.54
20140203|25459Y561|JDST|558|DIREXION DAILY JUNIOR GOLD MIN|37.00
20140203|25459Y611|JNUG|10069|DIREXION DAILY JUNIOR GOLD MIN|21.64
20140203|25459Y678|TMV|203|DIREXION DAILY 20+ YR TSY BEAR|60.23
20140203|25459Y686|EDC|47111|DIREXION DAILY EMERGING MARKET|21.53
20140203|25459Y694|FAS|598776|DIREXION DAILY FINANCIAL BULL |80.66
20140203|25459Y769|KNOW|775|DIREXION ALL CAP INSIDER SENTI|57.93
20140203|25459Y819|TOTS|525|DIREXION DAILY TOTAL MARKET BE|23.34
20140203|254668403|DSCO|4127|DISCOVERY LABORATORIES INC|2.25
20140203|254687106|DIS|1429|WALT DISNEY CO-DISNEY COMMON|72.61
20140203|25470F302|DISCK|69|DISCOVERY COMM INC SER C COM S|73.72
20140203|25470M109|DISH|2640|DISH NETWORK CORP CLA A|56.38
20140203|254709108|DFS|927|DISCOVER FINANCIAL SERVICES|53.65
20140203|254709207|DFSPRB|640|DISCOVER FINANCIAL SERVICES DE|23.88
20140203|25490A309|DTV|14|DIRECTV COM STK (DE)|69.43
20140203|25490E103|DIISY|10157|DIRECT LINE INSURANCE GROUP PL|17.72
20140203|25538A204|DNI|459|DIVIDEND & INCOME FD INC COM N|14.86
20140203|255519100|DXYN|137|DIXIE GROUP INC (THE)|13.82
20140203|256135203|RDY|1342|DR. REDDY'S LABORATORIES ADS|41.72
20140203|25614T101|DSS|47690|DOCUMENTS SECURITY SYSTEMS INC|1.51
20140203|25659P402|DM|12252|DOLAN COMPANY COMMON STOCK|0.18
20140203|25659P501|DMPRB|5000|DOLAN COMPANY 8.5% SER B CUM P|4.10
20140203|25659T107|DLB|324|DOLBY LABORATORIES, INC.|40.99
20140203|256677105|DG|907|DOLLAR GEN CORP NEW COM STK (T|56.32
20140203|256746108|DLTR|4211|DOLLAR TREE INC COM STK HOLDIN|50.52
20140203|25746Q108|DOM|4582|DOMINION RES BLACK WARRIOR TR |6.78
20140203|25746U109|D|6621|DOMINION RESOURCES,INC(NEW)|67.91
20140203|25746U703|DCUA|3|DOMINION RESOURCES INC. CORP U|55.93
20140203|25754W104|DPUKY|63|DOMINOS PIZZA UK & IRL PLC UNS|17.37
20140203|257559203|UFS|483|DOMTAR CORP COM NEW (DE)|107.41
20140203|257569103|DQJCY|39|Don Quijote Co Ltd Unsponsored|186.50
20140203|257651109|DCI|316|DONALDSON CO INC|41.26
20140203|257701201|DGICA|21|DONEGAL GROUP INC. CL-A|14.61
20140203|257738203|DNFGY|455|DONGFENG MOTOR GRP CO LTD UNSP|73.80
20140203|257867101|RRD|3239|R R DONNELLEY & SONS CO|18.47
20140203|25822C205|DIIBF|310|DOREL INDS INC SUBORD VTG CL-B|36.23
20140203|25848T109|HILL|1000|DOT HILL SYSTEMS CORP|4.88
20140203|25857H103|DDCC|6057|DOUBLE CROWN RES INC COM STK (|0.02
20140203|258570209|DBLE|1522|DOUBLE EAGLE PETROLEUM CO|2.17
20140203|258570407|DBLEP|1031|DOUBLE EAGLE PETE COMPY SER A |22.95
20140203|25960P109|DEI|232|DOUGLAS EMMETT, INC. COM|25.43
20140203|25960R105|PLOW|6191|DOUGLAS DYNAMICS, INC COM STK |14.52
20140203|260095104|DDE|899|DOVER DOWNS GAM&ENTNMNT INC.|1.58
20140203|260174107|DVD|689|DOVER MOTORSPORTS, INC.|2.33
20140203|260412101|DOVR|50|DOVER SADDLERY INC|5.75
20140203|260543103|DOW|6603|DOW CHEMICAL CO;COM USD2.50|45.51
20140203|26138E109|DPS|8065|DR PEPPER SNAPPLE GROUP, INC|47.88
20140203|26144M103|DRWI|3429|DRAGONWAVE INC COMMON|1.56
20140203|26144X109|DRAGY|46|DRAGON OIL PLC 25P AMERICIAN D|19.38
20140203|26152H301|DRD|900|DRDGOLD LTD AMERICAN DEPOSITAR|3.85
20140203|26153C103|DWA|442|DREAMWORKS ANIMATION SKG INC C|33.74
20140203|261608103|DRC|1068|DRESSER-RAND GROUP INC|57.00
20140203|26168L205|DW|35|DREW INDUSTRIES INC|48.09
20140203|261932107|LEO|1177|DREYFUS STRATEGIC MUNICIPAL|8.04
20140203|26200S101|DHF|3318|DREYFUS HIGH YIELD STRATEGIES |4.13
20140203|26201R102|DMF|4495|DREYFUS MUNICIPAL INCOME|8.93
20140203|26202F107|DSM|1866|DREYFUS STRATEGIC MUM BD FD|7.91
20140203|262037104|DRQ|100|DRIL-QUIP INC|100.56
20140203|26205U309|DKAM|18078|DRINKS AMERICAS HOLDINGS, LTD.|0.02
20140203|263534208|DDPRA|2907|DU PONT DE NEMOURS $3.50PFD|72.50
20140203|263534307|DDPRB|194|DU PONT DE NEMOURS $4.50PFD|88.51
20140203|26362X104|DUBL|22836|DUBLI INC COM STK (NV)|0.08
20140203|264147109|DCO|117|DUCOMMUN INCORPORATED|28.50
20140203|26432K108|DUC|5733|DUFF & PHELPS UTIL CORP BD TR |10.54
20140203|26433C105|DPG|1331|DUFF & PHELPS GLOBAL UTIL INC |18.60
20140203|26433T108|DUFRY|743|DUFRY AG UNSPONSORED ADR (SWIT|15.71
20140203|26441C204|DUK|2236|DUKE ENERGY CORPORATION NEW CO|70.62
20140203|26441C303|DUKH|274|DUKE ENERGY CORP NEW 5.125% JR|21.43
20140203|264411505|DRE|30|DUKE REALTY CORP|15.71
20140203|264411760|DREPRK|35|DUKE REALTY CORP DEP SHS 1/10 |23.88
20140203|264411778|DREPRJ|400|DUKE REALITY CORP DEP SHS REPS|24.37
20140203|264567108|DUMA|6023|DUMA ENERGY CORP. COMMON STOCK|2.39
20140203|26483E100|DNB|263|THE DUN & BRADSTREET CORP|110.00
20140203|265504100|DNKN|21|DUNKIN BRANDS GROUP INC COM|46.53
20140203|26613Q106|DFT|118|DUPONT FABROS TECHNOLOGY INC C|25.99
20140203|26613Q205|DFTPRA|1500|DUPONT FABROS TECH INC|24.94
20140203|26613Q304|DFTPRB|572|DUPONT FABROS TECH INC 7.625% |24.00
20140203|26658A107|DRTX|100|DURATA THERAPEUTICS INC COM ST|10.70
20140203|266605104|DRRX|7625|DURECT CORPORATION|2.09
20140203|26746E103|DYAX|1385|DYAX CORPORATION|8.42
20140203|267700102|DYSOY|700|DYESOL LTD SPON ADR (AUS)|5.15
20140203|267888105|BOOM|590|DYNAMIC MATERIALS CORP|21.83
20140203|268057106|DRCO|24077|DYNAMICS RESEARCH CORP|11.50
20140203|268073103|DYNR|440|DYNARESOURCE INC|3.35
20140203|268157401|DYNT|1935|DYNATRONICS CORP|4.42
20140203|268158102|DVAX|3070|DYNAVAX TECHNOLOGIES CORP|1.74
20140203|26817Q506|DX|2471|DYNEX CAPITAL INC (NEW)|8.06
20140203|26817Q704|DXPRA|589|DYNEX CAPITAL INC. 8.5% PFD ST|24.24
20140203|26817Q803|DXPRB|303|DYNEX CAPITAL, INC. PREFERRED |22.02
20140203|26817R108|DYN|50|DYNEGY INC NEW DEL COM STK (DE|20.36
20140203|26827L109|ECT|297|ECA MARCELLUS TRUST I COM UNIT|9.20
20140203|268277100|ECOB|8055400|ECO BUILDING PRODUCTS, INC. CO|.
20140203|26833A105|DANG|3981|E-COMMERCE CHINA DANGDANG INC |9.43
20140203|26841Y103|EDIG|198|E DIGITAL CORP|0.08
20140203|268461399|SEMF|100|EGA EMERGING GLOBAL SHS TR|19.93
20140203|268461621|EMDD|19063|EGSHARES EMERGING MAKRETS DOME|20.63
20140203|268461639|BBRC|196|EGA EMERGING GLOBAL SHS TR|19.65
20140203|268461654|HILO|37|EGSHARES LOW VOLATILITY EMERGI|15.66
20140203|268461779|ECON|671091|EGSHARES EMERGING MKTS CONSUME|24.21
20140203|26852W103|EJ|5324|E HOUSE (CHINA) HOLDINGS LIMIT|12.18
20140203|268648102|EMC|200|EMC CORPORATION|24.24
20140203|26874L101|ENBP|314|ENB Financial Corp. (PA) Commo|30.30
20140203|26874R108|E|287|ENI SPA ADS (EC REPTG 2 ORD SH|45.40
20140203|26875P101|EOG|149|EOG RESOURCES,INC|165.24
20140203|26876F102|XNGSY|565|ENN ENERGY HOLDINGS LTD UNSPON|162.11
20140203|268763208|EONC|253|EON COMMUNICATIONS CORP COM ST|3.70
20140203|268780103|EONGY|247|E.ON SE SPONSORED ADR (GERMANY|18.17
20140203|26882D109|EPIQ|24|EPIQ SYSTEMS INC|14.36
20140203|268826104|EQLB|42800|EQ LABS INC COM STK (FL)|.
20140203|26883D108|EPL|40|EPL OIL & GAS, INC COMMON STK |26.87
20140203|26884L109|EQT|6|EQT CORPORATION COM STK|92.81
20140203|26884U109|EPR|1587|EPR PPTYS COM SH BEN INT (MD) |51.08
20140203|26884U208|EPRPRC|1527|EPR PPTYS 5.75 SER C CUM CONV |20.80
20140203|26884U406|EPRPRF|8990|EPR PPTYS CUM|21.68
20140203|26885B100|EQM|542|EQT MIDSTREAM PARTNERS L P UNI|62.20
20140203|26885G109|ERA|100|ERA GROUP INC COM STK (DE)|29.29
20140203|26913L104|ESPI|250|ESP RES INC COM STK (NV)|0.02
20140203|26922A404|VIDI|65441|VIDENT INTL EQUITY FD|22.88
20140203|26922X107|SIVR|709|ETFS SILVER TR SHS|18.93
20140203|26922Y105|SGOL|355|ETFS GOLD TR SH|122.39
20140203|26923E108|QYLD|7933|RECON CAPITAL NASDAQ 100 COVER|25.13
20140203|26926V107|EVEP|6654|EV ENERGY PARTNERS, LP COM UNI|35.94
20140203|26927B100|EWSI|2039|E-WASTE SYS INC COM STK (NV)|0.04
20140203|269279402|XCO|270094|EXCO RESOURCES, INC. COM|5.13
20140203|269451100|GRF|1069|EAGLE CAPITAL GROWTH FUND INC |7.51
20140203|26969P108|EXP|118|EAGLE MATERIALS INC|78.75
20140203|27033X101|ELNK|212|EARTHLINK HLDGS CORP COM|4.34
20140203|273202101|EJPRY|74|East Japan Railway Co Unsponso|12.47
20140203|27579R104|EWBC|573|EAST WEST BANCORP INC|33.46
20140203|276883105|ESRI|48|EASTERN RESOURCES INC COM STK |0.05
20140203|277276101|EGP|413|EASTGROUP PROPERTIES INC|59.34
20140203|27743M106|EANRF|2402|EASTMAIN RES INC (F)|0.36
20140203|277432100|EMN|15|EASTMAN CHEMICAL CO|77.96
20140203|277461133|KODKWS|600|EASTMAN KODAK COMPANY WT EXP 0|13.09
20140203|277461406|KODK|2893|EASTMAN KODAK COMPANY COMMON N|28.17
20140203|27826E104|MMV|700|EATON VANCE MASS MUNI INC TST |12.97
20140203|27826F101|CEV|114|EATON VANCE CALIF MUNI INC TST|12.05
20140203|27826T101|EVP|234|EATON VANCE PENN MUNI INC TST |11.51
20140203|27826U108|EVN|1509|EATON VANCE MUNI INC TRUST SBI|11.40
20140203|27826V106|EVJ|643|EATON VANCE NJ MUNI INC TST|12.13
20140203|27826W104|EVY|101|EATON VANCE NY MUNI INC TST|12.95
20140203|278265103|EV|531|EATON VANCE CORP NON-VTG|38.07
20140203|27827K109|EIV|222|EATON VANCE MUNI BD FD II|11.44
20140203|27827X101|EIM|1383|EATON VANCE|11.80
20140203|27827Y109|ENX|371|EATON VANCE NY MUNI BOND|11.65
20140203|278274105|EOI|1735|EATON VANCE ENHANCED EQUITY IN|12.77
20140203|278277108|EOS|966|EATON VANCE ENHANCED EQUITY IN|12.67
20140203|278279104|EFT|3203|EATON VANCE FLOATING RATE INCO|15.45
20140203|27828A100|EVM|296|EATON VANCE CALIF MUNI BOND|10.61
20140203|27828C106|EIA|140|EATON VANCE CALF MUNI BD FD II|11.24
20140203|27828G107|EVT|1597|EATON VANCE TAX-ADVTG DIVIDEND|18.60
20140203|27828H105|EVV|2868|EATON VANCE LTD DUR INCM FD SB|15.17
20140203|27828K108|MAB|852|EATON VANCE MASS MUNI BD FD|13.15
20140203|27828M104|MIW|183|EATON VANCE MICH MUNI BD FD|12.11
20140203|27828N102|ETY|5633|EATON VANCE TAX MANAGED DIVERS|10.79
20140203|27828R103|EMJ|211|EATON VANCE NJ MUNI BD FD|12.14
20140203|27828S101|ETG|1427|EATON VANCE TAX ADV GLB DVD IN|16.23
20140203|27828T109|NYH|32|EATON VANCE NY MUNI BD FD II|11.53
20140203|27828W102|EIP|89|EATON VANCE|11.99
20140203|27828X100|ETB|137|EATON VANCE TAX-MANAGED BUY-WR|15.07
20140203|27828Y108|ETV|1426|EATON VANCE TAX-MANAGED BUY-WR|13.79
20140203|278284104|EFF|230|EATON VANCE FLOATING RATE|18.11
20140203|27829F108|EXG|1581|EATON VANCE TAX MANAGED GLOBAL|9.81
20140203|27829G106|ETJ|1916|EATON VANCE-MANAGED DIVERSIFIE|11.28
20140203|27829L105|EOT|2395|EATON VANCE NATL MUN OPPORTUNI|19.22
20140203|27829M103|EXD|2295|EATON VANCE TAX ADVTGE BD OPT |14.53
20140203|27829U105|ETX|3610|EATON VANCE MUN INCOME TERM TR|15.92
20140203|278715206|EBIX|705|EBIX INC|13.58
20140203|27874N105|ELON|1600|ECHELON CORP|4.06
20140203|27875T101|ECHO|302|ECHO GLOBAL LOGISTICS INC COM |20.29
20140203|27876L206|ECTE|28044|ECHO THERAPEUTICS, INC. NEW CO|3.29
20140203|278768106|SATS|109|ECHOSTAR CORP CL A (NV)|47.03
20140203|278865100|ECL|1991|ECOLAB INC|100.54
20140203|279158109|EC|29|ECOPETROL S A SPONSORED ADS (C|34.26
20140203|281020107|EIX|498|EDISON INTERNATIONAL|48.16
20140203|28140H104|EDR|1288|EDUCATION REALTY TRUST INC|9.03
20140203|28176E108|EW|5296|EDWARDS LIFESCIENCES CORP|65.12
20140203|28238P109|EHTH|47|EHEALTH, INC. COM STK|53.43
20140203|28239Q106|EHOS|66912|EHOUSE GLOBAL, INC. COMMON|0.01
20140203|28257U104|BAGL|751|EINSTEIN NOAH RESTAURANT GROUP|15.26
20140203|28264Y107|EKWX|656000|EKWAN-X INC|.
20140203|282812106|ECPN|5941|EL CAPITAN PRECIOUS METALS INC|0.20
20140203|282914100|EGHT|4286|8X8 INC-NEW|10.14
20140203|283677854|EE|17|EL PASO ELECTRIC CO "NEW"|36.43
20140203|283702108|EPB|1201|EL PASO PIPELINE PARTNERS, L.P|32.81
20140203|28473M100|ESYS|29|ELECSYS CORPORATION|13.24
20140203|284902103|EGO|10690|ELDORADO GOLD CORP (NEW)|6.33
20140203|285039103|ECIFY|4|Electricite de France SA Unspo|6.71
20140203|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |15.04
20140203|285218103|ELRC|1|ELECTRO RENT CORP|16.82
20140203|285229100|ESIO|148|ELECTRO SCIENTIFIC INDS INC|10.84
20140203|285512109|EA|3885|ELECTRONIC ARTS INC|26.40
20140203|286082102|EFII|120|ELECTRONICS FOR IMAGING INC|42.37
20140203|286202205|ETAK|26010|ELEPHANT TALK COMMUNICATIONS, |1.51
20140203|28659T200|ELTP|53|ELITE PHARMACEUTICAL|0.30
20140203|28660G106|RDEN|573|ELIZABETH ARDEN INC|27.12
20140203|28660X109|DEAC|4|ELITE DATA SERVICES INC. COMMO|1.50
20140203|28849P100|ELLI|577|ELLIE MAE INC|26.10
20140203|288522303|EFC|128|ELLINGTON FINL LLC (DE)|23.67
20140203|288578107|EARN|100|ELLINGTON RESIDENTIAL MORTGAGE|16.17
20140203|290138205|LONG|3269|ELONG, INC. AMERICAN DEPOSITAR|17.47
20140203|29081P204|AKOA|1003|EMBOTELLADORA ANDINA S.A.SER-A|18.30
20140203|29082A107|ERJ|1392|EMBRAER SA SPON ADR REPSTG 4 C|30.69
20140203|290828102|EMCF|511|EMCLAIRE FINL CORP|25.75
20140203|29084Q100|EME|349|EMCOR GROUP INC|42.51
20140203|29089Q105|EBS|148|EMERGENT BIOSOLUTIONS INC COM |23.93
20140203|291005106|ESC|2149|EMERITUS CORP|22.05
20140203|291011104|EMR|104163|EMERSON ELECTRIC CO|65.94
20140203|291087203|MSN|195|EMERSON RADIO CORP|2.18
20140203|291525103|EMMS|634|EMMIS COMMUNICATIONS CRP CL A |2.97
20140203|291641108|EDE|383|EMPIRE DISTRICT ELECTRIC CO|22.95
20140203|292052206|NYNY|3168|EMPIRE RESORTS, INC|6.06
20140203|29244A102|EDN|400|EMPRESA DISTRIBUIDORA Y COMERC|5.15
20140203|29244T101|EOC|18|EMPRESA NACIONAL CHILE(RP30SHS|38.58
20140203|292448206|ICA|1987|EMPRESAS ICA, S.A. DE C.V. ADS|7.70
20140203|292475209|ELX|1632|EMULEX CORP|7.36
20140203|29250N105|ENB|1034|ENBRIDGE INC|41.99
20140203|29250R106|EEP|1278|ENBRIDGE ENERGY PARTNERS L.P. |29.38
20140203|29250X103|EEQ|1427|ENBRIDGE ENERGY MANAGEMENT LLC|28.24
20140203|292505104|ECA|3631|ENCANA CORPORATION|17.97
20140203|29251M106|ENTA|67|ENANTA PHARMACEUTICALS INC COM|36.58
20140203|292554102|ECPG|2322|ENCORE CAPITAL GROUP INC|47.59
20140203|29259K102|EDXC|17017|ENDEXX CORPORATION|0.20
20140203|29260D105|ENIP|12475|ENDEAVOR IP INC COM STK (NV)|0.45
20140203|29264F205|ENDP|4116|ENDO HEALTH SOLUTIONS INC COM |65.88
20140203|29265N108|EGN|214|ENERGEN CORP|70.72
20140203|29266R108|ENR|5051|ENERGIZER HOLDINGS INC|94.50
20140203|29266S106|ELGX|42|ENDOLOGIX INC|16.00
20140203|292671708|UUUU|46419|ENERGY FUELS INC ORDINARY SHAR|7.89
20140203|29268A103|EGDFF|3649|ENERGOLD DRILLING CORP (CDA)|1.64
20140203|29268T102|EFOI|8272|ENERGY FOCUS INC COM STK (DE) |0.40
20140203|29269A102|ECYT|1760|ENDOCYTE INC COM|11.87
20140203|29269D106|EGDCY|600|ENERGY DEVELOPMENT CORP. UNSPO|11.58
20140203|29269X102|ENZR|3712|ENERGIZER RES INC COM STK (MN)|0.14
20140203|29270J100|ERII|1350|ENERGY RECOVERY, INC. COM STK |4.28
20140203|29272B105|EIGI|153|ENDURANCE INTL GROUP HLDGS INC|11.48
20140203|29273Q309|ENRG|82|ENERGY TELECOM INC COMMON STOC|0.25
20140203|29273R109|ETP|8511|ENERGY TRANSFER PARTNERS LP|55.51
20140203|29273V100|ETE|1387|ENERGY TRANSFER EQUITY, L.P.|41.72
20140203|29274F104|ENI|3372|ENERSIS S.A. ADR (50 SHS COM) |13.27
20140203|29275Y102|ENS|216|ENERSYS COM STK|68.06
20140203|292764107|ENOC|193|ENERNOC INC COM STK (DE)|22.40
20140203|29277Q107|ENRT|21500|ENERTOPIA CORP COM STK (NV)|0.29
20140203|29277T101|ENLB|384|ENERLABS, INC.|0.55
20140203|29278B109|ENEVY|100|ENEVA SA SPONSORED ADR (BRAZIL|1.32
20140203|29282Q100|ENGA|550|ENGAGE MOBILITY, INC. COM|2.48
20140203|29285W104|EGL|91|ENGILITY HLDGS INC|38.31
20140203|293389102|EBF|22|ENNIS INC COM|14.47
20140203|29355A107|ENPH|14333|ENPHASE ENERGY, INC COM STK|7.40
20140203|29358Y102|ENSV|76292|ENSERVCO CORPORATION COMMON ST|2.25
20140203|29362U104|ENTG|30397|ENTEGRIS INC|10.52
20140203|29362Y106|ENSL|11994|ENTECH SOLAR INC COM STK (DE) |.
20140203|293639100|ETM|5|ENTERCOM COMMUNICATIONS CL-A|9.43
20140203|29364D753|EAE|147|ENTERGY ARK INC 1ST MTG BDS 4.|19.90
20140203|29364D761|EAB|454|ENTERGY ARK INC 1ST MTG BD 4.9|21.07
20140203|29364D779|EAA|3495|ENTERGY ARKANSAS, INC 1ST MTG |24.24
20140203|29364G103|ETR|1033|ENTERGY CORP (NEW)|63.03
20140203|29364W306|ELB|30|ENTERGY LOUISIANA, LLC 1ST MTG|24.84
20140203|29364W504|ELJ|551|ENTERGY LA LLC 1ST MTG BD 5.25|22.91
20140203|29365T203|EDT|387|ENTERGY TEX INC MTG BD 7.875 S|25.90
20140203|293668109|EBTC|629|ENTERPRISE BANCORP INC. MASS|20.68
20140203|293712105|EFSC|36|ENTERPRISE FINANCIAL SERVICES |18.62
20140203|293792107|EPD|1115|ENTERPRISE PRODS PARTNERS LP|66.38
20140203|29382F202|ENMD|876|ENTREMED INC COM STK (DE)|1.93
20140203|29382R107|EVC|1542|ENTRAVISION COMMUNICATNS CL A |6.03
20140203|29383G100|EGI|546|ENTREE GOLD INC (CANADA)|0.33
20140203|29384R105|ENTR|6213|ENTROPIC COMMUNICATIONS INC CO|4.17
20140203|29390Q109|EQU|2272|EQUAL ENERGY LTD COM|5.28
20140203|293904108|ENZN|4088|ENZON PHARMACEUTICALS INC|0.90
20140203|29403V103|EVTN|538|ENVIRO VORAXIAL TECH INC|0.11
20140203|29404F107|EVOMY|580|ENVIROMISSION LTD SPONS ADR (A|1.27
20140203|29404K106|ENV|60|ENVESTNET, INC. COM STK|42.75
20140203|294100102|ENZ|89|ENZO BIOCHEM,INC.|2.81
20140203|29413Q102|EVSI|4818|ENVISION SOLAR INTL INC COM ST|0.18
20140203|29413T106|ENVI|5587|ENVIVIO INC COM STK (DE)|3.62
20140203|29413U103|EVHC|805|ENVISION HEALTHCARE HLDGS INC |33.06
20140203|294268107|PLUS|15|EPLUS INC|53.94
20140203|29428N102|EPGNY|1340|EPIGENOMICS AG BERLIN SPONSORE|41.47
20140203|29428V104|EPZM|669|EPIZYME INC COM STK (DE)|30.40
20140203|29438A207|PUNK|125|EPUNK INC|0.60
20140203|294429105|EFX|58|EQUIFAX INCORPORATED|70.06
20140203|29444U502|EQIX|378|EQUINIX INC|185.20
20140203|29472R108|ELS|844|EQUITY LIFESTYLE PROPERTIES, I|39.31
20140203|294752100|EQY|622|EQUITY ONE INC|22.66
20140203|29476L107|EQR|75000|EQUITY RESIDENTIAL|55.38
20140203|294766100|EQS|100|EQUUS TOTAL RETURN, INC COM|2.01
20140203|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140203|29482P100|EAC|2314|ERICKSON AIR-CRANE INC COM STK|19.32
20140203|294821608|ERIC|5481|ERICSSON L M TEL CO ADR CL B S|12.29
20140203|29490B101|ERB|2000|ERBA DIAGNOSTICS|2.89
20140203|29530P102|ERIE|93|ERIE INDEMNITY CO CL-A|70.17
20140203|296036304|EBKDY|357|Erste Group Bank AG Sponsored |18.21
20140203|296056104|ESCA|200|ESCALADE INC|11.89
20140203|29664W105|ESPR|40|ESPERION THERAPEUTICS INC NEW |15.26
20140203|296650104|ESP|205|ESPEY MFG & ELECTRS CORP|31.25
20140203|29667D104|ESSA|1082|ESSA BANCORP, INC|11.28
20140203|297178402|ESSPRH|700|ESSEX PPTY TR INC 7.125% CUM R|25.65
20140203|297187106|ESSX|287|ESSEX RENTAL CORP. COMMON STOC|3.13
20140203|297284200|ESLOY|4975|ESSILOR INTL S A SPONS ADR (FR|50.25
20140203|29760J107|ETAH|350|ETERNITY HEALTHCARE, INC. COMM|0.85
20140203|297602104|ETH|2234|ETHAN ALLEN INTERIORS INC|25.24
20140203|29788A104|EOPN|1842|E2OPEN INC COM STK (DE)|23.95
20140203|298736109|EEFT|94|EURONET WORLDWIDE INC|42.86
20140203|299766204|EVK|90|EVER-GLORY INTERNATIONAL GROUP|5.15
20140203|29977G201|EVERPRA|2960|EVERBANK FINL CORP DEP SHS REP|23.03
20140203|300362209|EVLI|3807|Everlert Inc New Common Stock |0.80
20140203|30040P103|EVTC|85|EVERTEC INC COM|24.13
20140203|30049A107|EPM|19|EVOLUTION PETROLEUM CORP COM|13.16
20140203|30049G104|EVOK|137|EVOKE PHARMA INC|10.92
20140203|300614500|EXA|440|EXA CORPORATION COM STK (DE)|14.08
20140203|30063P105|EXAS|67348|EXACT SCIENCES CORPORATION|13.00
20140203|30064E109|EXAC|1096|EXACTECH INC|22.28
20140203|30068C109|EXL|721|EXCEL TRUST , INC COM STK|11.41
20140203|30069C207|EXLLF|30|EXCELLON RESOURCES INC. NEW OR|1.17
20140203|301505103|YMLP|700|EXCHANGE TRADED CONCEPTS TR YO|18.56
20140203|301505301|YYY|849|EXCHANGE TRADED CONCEPTS TR|22.68
20140203|301505400|FLAG|4|EXCHANGE TRADED CONCEPTS TR|28.60
20140203|301505509|YMLI|1175|YORKVILLE HIGH INCOME|21.01
20140203|301505707|ROBO|50|ROBO-STOX GLOBAL ROBOTICS AND |26.24
20140203|30151E103|HSPX|1741|HORIZONS S&P 500 COVERED CALL |42.91
20140203|30161N101|EXC|1741|EXELON CORPORATION|29.00
20140203|30161Q104|EXEL|4719|EXELIXIS INC|6.88
20140203|301835104|XRA|1568|EXETER RESOURCE CORPORATION|0.63
20140203|302046107|EXFO|7160|EXFO INC (CDA)|4.40
20140203|302051206|XIDEQ|19873|EXIDE TECHNOLOGIES NEW COM|0.27
20140203|30207P102|EXHI|52269|Exlites Holdings International|.
20140203|302104104|XONE|5785|EXONE CO COM (THE)|47.06
20140203|30212P303|EXPE|68|EXPEDIA INC DEL COM NEW|64.98
20140203|302130109|EXPD|2809|EXPEDITORS INTL OF WASH INC|40.86
20140203|30214U102|EXPO|37|EXPONENT INC|72.22
20140203|30215C101|EXPGY|3100|Experian Plc Sponsored ADR (UK|17.09
20140203|30219E103|EXPR|3991|EXPRESS, INC COM STK|17.32
20140203|30219G108|ESRX|564|EXPRESS SCRIPTS HLDG CO COM ST|74.69
20140203|30224P200|STAY|119|EXTENDED STAY AMER INC COM STK|25.45
20140203|30224T863|EXETF|110|EXTENDICARE, INC. COMMON SHARE|6.43
20140203|30225N105|EXLP|1783|EXTERRAN PARTNERS LP COM UTS R|29.90
20140203|30225X103|EXH|308|EXTERRAN HOLDINGS, INC|34.74
20140203|30226D106|EXTR|1994|EXTREME NETWORKS INC|7.32
20140203|30227J102|XTRM|3000|EXTREME BIODIESEL, INC. COMMON|.
20140203|302301106|EZPW|19199|EZCORP INC CL-A|10.98
20140203|30231G102|XOM|52|EXXON MOBIL CORPORATION|92.16
20140203|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |15.10
20140203|30241L109|FEIC|1689|FEI COMPANY|93.72
20140203|302445101|FLIR|871|FLIR SYSTEMS INC|31.72
20140203|30247C400|FBRC|32|FBR & CO.COM|24.26
20140203|302491303|FMC|420|FMC CORP NEW|70.63
20140203|30250Q205|FHWY|2500|FITT HIGHWAY PRODUCTS INC. COM|0.90
20140203|302520101|FNB|32|F N B CORP (PA)|11.84
20140203|302549100|FPBF|100|FPB FINANCIAL CORP|16.75
20140203|30255P103|FNBPRE|966|F N B CORP DEP SHS REPSTG FLTG|26.31
20140203|30257V207|NEEPRC|1366|FPL GROUP CAP TR I PFD TR|24.75
20140203|302693106|FXCM|516|FXCM INC CL A COM STK (DE)|17.14
20140203|302695101|FXEN|4313|FX ENERGY INC|3.58
20140203|30281V108|FTD|2074|FTD COS INC COM|31.00
20140203|302941109|FCN|169|FTI CONSULTING INC|37.07
20140203|30303M102|FB|2522|FACEBOOK INC CL A COM STK (DE)|62.57
20140203|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20140203|30304R308|SILJ|320|PUREFUNDS ISE JR SILVER SMALL |11.33
20140203|303075105|FDS|1061|FACTSET RESEARCH SYSTEMS INC|105.77
20140203|303726103|FCS|7411|FAIRCHILD SEMICONDUCTOR INTL I|12.76
20140203|305560302|FRP|69|FAIRPOINT COMMUNICATIONS INC. |12.81
20140203|30603D109|FWM|153440|FAIRWAY GROUP HLDGS CORP CL A |11.75
20140203|306071101|FOLGF|843|FALCON OIL & GAS LTD|0.17
20140203|306137100|FALC|728|FALCONSTOR SOFTWARE, INC|1.50
20140203|307000109|FDO|254|FAMILY DOLLAR STORES|61.82
20140203|30706U107|FYRTY|220|Familymart Co Unsponsored ADR |45.50
20140203|307066100|FMBRY|500|FAMOUS BRANDS LTD UNSPONSORED |20.50
20140203|307325100|FEEC|548|FAR EAST ENERGY CORP|0.12
20140203|309627107|FMNB|1169|FARMERS NATL BANK CRP-OHIO|7.17
20140203|311642102|FARO|516|FARO TECHNOLOGIES INC|51.72
20140203|31188H101|FRCOY|933|Fast Retailing Co Ltd Unsponso|37.37
20140203|311900104|FAST|12610|FASTENAL CO|43.93
20140203|312059108|FBSS|19|FAUQUIER BANKSHARES INC (VA)|14.39
20140203|313148306|AGM|100|FED AGRICLT MTG CP CL C NON-VT|30.64
20140203|313400301|FMCC|92743|FREDDIE MAC D/B/A VOTING|3.02
20140203|313400608|FMCCI|100|FREDDIE MAC D/B/A VAR N-CUM-B |17.42
20140203|313400640|FMCKI|2|FEDERAL HOME LOAN MORTGAGE COR|8.55
20140203|313400665|FMCKN|500|FEDERAL HOME LN MTG CORP NON C|8.80
20140203|313400756|FMMCJ|100|FREDDIE VARIABLE RATE NON-CUM |17.00
20140203|313549404|FDML|46|FEDERAL MOGUL CORP COM STK (MI|17.88
20140203|313586109|FNMA|19378|FANNIE MAE|3.13
20140203|313586737|FNMAT|3426|FEDERAL NATL MTG ASS 08250|11.00
20140203|313586752|FNMAS|1364|FEDERAL NATIONAL MORTGAGE ASSO|9.55
20140203|313586778|FNMAI|1569|Federal National Mortgage Asso|8.49
20140203|313586828|FNMAK|650|FEDERAL NAT'L MTG ASSOC SER N |17.25
20140203|313586844|FNMAN|500|FEDERAL NATL MTG ASS 00000|2.50
20140203|313747206|FRT|313|FEDERAL REALTY INVEST TR SBI|109.00
20140203|313855108|FSS|1200|FEDERAL SIGNAL CORP|12.32
20140203|314211103|FII|3910|FEDERATED INVESTORS INC CL B|26.89
20140203|31422T101|FNHC|2027|FEDERATED NATL HLDG CO COM STK|13.23
20140203|31423M105|FPT|203|FEDERATED PREMIER INTERMED MUN|12.70
20140203|31423P108|FMN|2616|FEDERATED PREMIER MUNICIPAL IN|14.16
20140203|31428X106|FDX|100|FEDEX CORPORATION|133.32
20140203|31430F101|FCH|5901|FELCOR LODGING TRUST INC|8.16
20140203|31430F200|FCHPRA|3345|FELCOR LDGNG&TST $1.95A CV PFD|24.20
20140203|314645102|FETM|854|FENTURA FINANCIAL, INC.|0.50
20140203|315293100|FGP|16856|FERRELLGAS PARTNERS LP COM UTS|24.49
20140203|315405100|FOE|2465|FERRO CORP|12.58
20140203|315616102|FFIV|11|F5 NETWORKS INC|107.00
20140203|315621888|FIATY|194379|FIAT SPA NEW ADS REP 1 ORD SH |9.97
20140203|31567R209|FTWRQ|10000|FIBERTOWER CORPORATION COM|0.02
20140203|315721209|FCSC|1118|FIBROCELL SCIENCE INC NEW COM |4.92
20140203|31573A109|FBR|251|FIBRIA CELULOSE SA SPONSORED A|11.17
20140203|315912808|ONEQ|1690|FIDELITY NASDAQ COMPOSITE INDE|161.33
20140203|316092402|FENY|19009|FIDELITY COVINGTON TR MSCI ENE|24.14
20140203|316092501|FNCL|6659|FIDELITY COVINGTON TR MSCI FIN|25.21
20140203|316092600|FHLC|3633|FIDELITY COVINGTON TR MSCI HEA|27.00
20140203|316092709|FIDU|3775|FIDELITY COVINGTON TR MSCI IND|26.21
20140203|31620R105|FNF|475|FIDELITY NATIONAL TITLE GROUP,|31.54
20140203|316394105|LION|39|FIDELITY SOUTHERN CORP|14.08
20140203|31647Q106|FMO|1824|FIDUCIARY/CLAYMORE MLP OPPORTU|25.50
20140203|316500107|FDUS|3416|FIDUS INVT CORP|20.77
20140203|316570100|FPP|2552|FIELDPOINT PETROLEUM CORP|4.44
20140203|316570126|FPPWS|36|FIELDPOINT PETE CORP WTS EXP 3|0.71
20140203|31660B101|FRGI|174|FIESTA RESTAURANT GROUP INC CO|42.97
20140203|316645100|FNP|83|FIFTH & PACIFIC COMPANIES, INC|28.70
20140203|316773100|FITB|2176|FIFTH THIRD BANCORP (OHIO)|21.02
20140203|31679B209|FSCE|3348|FIFTH STR FIN CORP 5.875%|22.80
20140203|31679F101|FSFR|86|FIFTH STR SR FLOATING RATE COR|13.74
20140203|31680Q104|WUBA|1146|58.COM INC SPONSORED ADR REPST|37.61
20140203|316827104|JOBS|1|51JOB INC (ADR)|73.01
20140203|317485100|FNGN|2|FINANCIAL ENGINES INC COM STK |60.92
20140203|317585404|FISI|115|FINANCIAL INSTITUTIONS INC|20.88
20140203|31787A507|FNSR|7325|FINISAR CORP NEW COM STK (DE) |23.71
20140203|317923100|FINL|2667|FINISH LINE INC CL-A|25.65
20140203|31816Q101|FEYE|26|FIREEYE INC COM|72.99
20140203|318457108|FAC|236|FIRST ACCEPTANCE CORP|2.57
20140203|31847R102|FAF|625|FIRST AMERICAN FINANCIAL CORPO|25.92
20140203|31848L104|FABK|100|FIRST ADVANTAGE BANCORP COM ST|12.79
20140203|31849P104|MXN|50|FIRST AMERICAN MINNESOTA MUNI |13.35
20140203|318672706|FBP|4211|FIRST BANCORP COM STK NEW (PR)|4.89
20140203|319383105|BUSE|2321|FIRST BUSEY CORP|5.50
20140203|319390100|FBIZ|109|FIRST BUSINESS FINANCAIL SERVI|41.25
20140203|31942D107|FCFS|199|FIRST CASH FINANCIAL SVCS INC |49.14
20140203|31944C107|FISB|72|1st Capital Bank (CA) Common S|11.40
20140203|319459400|FCZAP|86|FIRST CITIZENS BANC CORP DEPO |28.00
20140203|31946M103|FCNCA|20|FIRST CITIZENS BKCSHARES CL-A |221.24
20140203|31949B104|FCHS|10000|FIRST CHOICE HEALTHCARE SOLUTI|1.35
20140203|31969M105|FCLF|48|FIRST CLOVER LEAF FINANCIAL CO|9.25
20140203|31983A103|FCBC|51|FIRST COMMUNTY BANCSHRS INC(NV|16.19
20140203|32020R109|FFIN|6|FIRST FINL BANKSHARES INC|61.17
20140203|320209109|FFBC|90|FIRST FINANCIAL BANCORP (OH)|16.58
20140203|32021X105|FFNM|400|FIRST FEDERAL OF NORTHERN MICH|4.90
20140203|320218100|THFF|50|FIRST FINL CORP (INDIANA)|32.17
20140203|32023E105|SCBT|309|FIRST FINL HLDGS INC NEW CPM S|61.55
20140203|320517204|FHNPRA|1311|FIRST HORIZON NATIONAL CORPORA|21.79
20140203|32054K103|FR|918|FIRST INDUTRIAL REALTY TR INC |17.16
20140203|32055Y201|FIBK|104|FIRST INTST BANCSYSTEM INC CL |25.66
20140203|320734106|FLIC|288|FIRST LONG ISLAND CORP|39.57
20140203|32076V103|AG|5455|FIRST MAJESTIC SILVER CORP ORD|10.44
20140203|320817109|FRME|93|FIRST MERCHANTS CORP|21.09
20140203|320867104|FMBI|50|FIRST MIDWEST BANCORP (DEL)|15.97
20140203|32115D106|NBCB|100|FIRST NBC BK HLDG CO COM STK (|32.60
20140203|33582V108|FNFG|14325|FIRST NIAGARA FINANCIAL GROUP |8.64
20140203|33582V207|FNFGPRB|499|FIRST NIAGARA FINANCIAL GROUP |28.63
20140203|335925103|FNRN|100|FIRST NORTHERN COMMUNITY BANCP|7.91
20140203|33610F109|FPO|530|FIRST POTOMAC REALTY TRUST|13.06
20140203|33610F307|FPOPRA|189|FIRST POTOMAC RLTY TR CUMLV RE|25.41
20140203|33610J101|VOLT|1800|FIRST PWR & LT INC COM STK (FL|0.04
20140203|33616C100|FRC|531|FIRST REP BK SAN FRANCISCO CAL|48.53
20140203|33616C605|FRCPRC|3618|FIRST REPUBLIC BANK DEP SHS RE|20.93
20140203|33616C886|FRCPRD|727|FIRST REP BK SAN FRAN CA NEW D|20.49
20140203|336312202|FSGI|260|FIRST SECURITY GROUP, INC.|2.06
20140203|336433107|FSLR|4302|FIRST SOLAR, INC. COM|50.58
20140203|33646W100|FSBK|16|FIRST SOUTH BANCORP INC|8.10
20140203|336917109|FDL|242|FIRST TR MORNINGSTAR DIVIDEND |21.42
20140203|336920103|FPX|979|FIRST TRUST US IPO INDEX FD|44.67
20140203|33718M105|FDM|467|FIRST TRUST DOW JONES SELECT M|30.74
20140203|33718W103|FPF|175|FIRST TR INTER DURATION PFD & |21.07
20140203|337318109|FFA|385|FIRST TRUST ENHANCED EQUITY IN|12.90
20140203|33733B100|FIW|76|FIRST TR ISE WATER INDEX FD|32.26
20140203|33733C108|FAB|22076|FIRST TR MULTI CAP VALUE ALPHA|42.69
20140203|33733E104|FTCS|340|FIRST TRUST CAPITAL STRENGTH E|32.58
20140203|33733E203|FBT|4449|FIRST TRUST NYSE ARCA BIOTECHN|75.26
20140203|33733E302|FDN|9155|FIRST TR FD DOW JONES|60.01
20140203|33733E500|QCLN|21385|FIRST TR NASDAQ CLEAN EDGE GRE|18.76
20140203|33733F101|FAD|2003|FIRST TR MULTI CAP GROWTH ALPH|43.81
20140203|33733U108|FCT|298|FIRST TR SR FLTG RT INCM FD II|14.35
20140203|33734E103|FMY|4611|FIRST TRUST MORTGAGE INCOME FU|15.79
20140203|33734G108|FRI|233|FIRST TR S&P REIT INDEX FD|18.22
20140203|33734J102|FCG|6085|FIRST TR ISE REVERE NAT GAS IN|19.46
20140203|33734K109|FEX|24110|FIRST TR LARGE CAP CORE ALPHDE|39.63
20140203|33734X101|FXD|100|FIRST TR EXCHANGE-TRADED FD|30.43
20140203|33734X119|FXG|218|FIRST TR EXCHANGE TRADED FIRST|34.19
20140203|33734X127|FXN|133895|FIRST TR EXCHANGE TRADED FD FI|23.85
20140203|33734X135|FXO|21318|FIRST TR EXCHANGE TRADED FD FI|20.78
20140203|33734X143|FXH|16528|FIRST TR EXCHANGE TRD FD HEALT|50.04
20140203|33734X150|FXR|100581|FIRST TRUST INDUSTRIALS/PRODUC|27.72
20140203|33734X168|FXZ|12343|FIRST TR EXCHANGE TRADED FD FI|31.19
20140203|33734X176|FXL|86441|FIRST TR EXCHANGE TRADED FD FI|29.89
20140203|33734X184|FXU|65752|FIRST TR EXCHANGE TRADED FD UT|20.71
20140203|33734X192|SKYY|1842|FIRST TRUST ISE CLOUD COMPUTIN|26.81
20140203|33734X200|FGD|400|FIRST TR EXCHANGE TRD FD II FI|26.00
20140203|33734X309|CARZ|291|FIRST TR NASDAQ GLOBAL AUTO|37.78
20140203|33734Y109|FYX|1839|FIRST TR SMALL CAP CORE ALPHAD|46.29
20140203|337344105|QQEW|1911|FIRST TR NASDAQ 100 EQUAL WEIG|35.74
20140203|337345102|QTEC|155|FIRST TRUST NASDAQ 100 TECHNOL|35.22
20140203|33735B108|FNX|34763|FIRST TR MID CAP CORE ALPHADEX|48.93
20140203|33735J101|FTA|3134|FIRST TR LARGE CAP VALUE|38.46
20140203|33735K108|FTC|8433|FIRST TR LGE CAP GROWTH|39.78
20140203|33735T109|FDD|125592|FIRST TRUST STOXX EUROPEAN SEL|13.44
20140203|33736G106|FAN|27673|FIRST TRUST ISE GLOBAL WIND EN|11.38
20140203|33736N101|FFR|2|FIRST TR EPRA/NAREIT DEVEL MKT|39.01
20140203|33736Q104|QABA|890|FIRST TRUST NASDAQ ABA COMMUNI|34.59
20140203|33737A108|GRID|31|FIRST TR NASDAQ CLEAN EDGE SMA|36.52
20140203|33737J117|FEP|118279|FIRST TRUST EUROPE ALPHADEX FU|32.64
20140203|33737J133|FBZ|46|FIRST TRUST BRAZIL ALPHADEX FU|17.57
20140203|33737J141|FCA|732|FIRST TRUST CHINA ALPHADEX FUN|21.58
20140203|33737J158|FJP|99|FIRST TRUST JAPAN ALPHADEX FUN|43.99
20140203|33737J182|FEM|8196|FIRST TRUST EMERGING MARKETS A|22.99
20140203|33737J190|FGM|683|FIRST TRUST GERMANY ALPHADEX F|40.03
20140203|33737J224|FKU|389|FIRST TRUST UNITED KINGDOM ALP|42.00
20140203|33737J232|FSZ|100|FIRST TRUST SWITZERLAND ALPHAD|40.51
20140203|33737J240|FHK|158|FIRST TRUST HONG KONG ALPHADEX|36.15
20140203|33737J307|FEMS|2925|FIRST TRUST EMERGING MARKETS S|34.66
20140203|33737J406|FDTS|1176|FIRST TR DEVELOPED MKTS EX-US |36.37
20140203|33737K106|FONE|431|FIRST TRUST NASDAQ CEA SMARTPH|33.11
20140203|33737M102|FNY|2181|FIRST TRUST MID CAP GROWTH ALP|27.22
20140203|33737M201|FNK|42354|FIRST TRUST MID CAP VALUE ALPH|28.80
20140203|33737M300|FYC|54|FIRST TRUST SMALL CAP GROWTH A|28.83
20140203|33737M409|FYT|2241|FIRST TRUST SMALL CAP|30.52
20140203|33738C103|FIF|742|FIRST TR ENERGY INFRASTRUCTURE|20.45
20140203|33738D309|FTSL|13482|FIRST TRUST SENIOR LN FUND|49.74
20140203|33738D408|HYLS|972|FIRST TR TACTICAL HIGH YIELD L|51.77
20140203|33738G104|FEN|2155|FIRST TRUST ENERGY INCOME &|32.16
20140203|33738R100|MDIV|14714|FIRST TRUST MULTI-ASSET DIVERS|20.93
20140203|33738R118|TDIV|1478|FIRST TRUST NASDAQ TECHNOLOGY |23.69
20140203|33738R209|YDIV|598|FIRST TR INTL MULTI ASSET DIVE|19.47
20140203|33738R308|FTHI|1251|FIRST TRUST HIGH INCOME ETF|19.21
20140203|33738R407|FTLB|1|FIRST TRUST LOW BETA INCOME ET|19.10
20140203|33738R506|RDVY|965|FIRST TR ETF FIRST TR NASDAQ R|19.23
20140203|33739B104|FEI|2468|FIRST TR MLP & ENERGY INCOME|19.48
20140203|33739E108|FPE|780|FIRST TR PFD SECS & INCOME ETF|18.32
20140203|33739G103|FMF|455|FIRST TR MORNINGSTAR FUTURES S|49.58
20140203|33739H101|FTGC|38|FIRST TRUST GLOBAL TACTICAL CO|31.06
20140203|33766P109|FINW|17416|FIRSTIN WIRELESS TECHNOLOGY, I|0.24
20140203|33766Y100|SVVC|130|FIRSTHAND TECHNOLOGY VALUE FD |23.96
20140203|337738108|FISV|814|FISERV INC|56.05
20140203|337915102|FMER|389|FIRSTMERIT CORP|20.35
20140203|337930705|FBC|13643|FLAGSTAR BANCORP INC|20.87
20140203|337932107|FE|139|FIRSTENERGY CORP|31.49
20140203|33829M101|FIVE|1886|FIVE BELOW INC COM STK (PA)|36.65
20140203|33829R100|WBAI|1168|500.COM LTD ADR SHS EACH REPST|41.94
20140203|33830W205|OAKSPRA|979|FIVE OAKS INVT CORP|24.80
20140203|33832D106|FVE|24|FIVE STAR QUALITY CARE INC|5.43
20140203|338478100|FFC|600|FLAHERTY & CRUMRINE PFD SECS I|17.92
20140203|338479108|FLC|1644|FLAHERTY & CRUMRINE TOTAL RETU|18.73
20140203|338480106|PFD|948|FLAHERTY & CRUMRINE PFD INCM F|12.74
20140203|339305302|FCREY|43|FLETCHER BLDG LTD|14.69
20140203|339382103|FLXS|295|FLEXSTEEL INDUSTRIES INC|30.83
20140203|33939L100|TILT|39652|FLEXSHARES TR|78.06
20140203|33939L308|TLTE|1386|FLEXSHARES TR MORNINGSTAR EMER|47.84
20140203|33939L407|GUNR|40759|FLEXSHARES TR MORNINGSTAR GLOB|32.83
20140203|33939L605|TDTF|100|FLEXSHARES TR IBOXX 5 YR TARGE|25.13
20140203|33939L803|TLTD|2111|FLEXSHARES MORNINGSTAR DEV MKT|60.44
20140203|33939L811|IQDE|44|FLEXSHARES INTERNATIONAL QLTY |25.17
20140203|33939L837|IQDF|95705|FLEXSHARES INTERNATIONAL QUALI|25.72
20140203|33939L845|QDEF|300|FLEXSHARES QUALITY DIV DEFENSI|31.14
20140203|33939L852|QDYN|1169|FLEXSHARES QUALITY DIVIDEND DY|32.25
20140203|33939L860|QDF|12442|FLEXSHARES QUALITY DIVIDEND IN|32.05
20140203|343468104|FLOW|208660|FLOW INTL CORP|4.04
20140203|343498101|FLO|3647|FLOWER FOODS INC|20.95
20140203|34385P108|FLDM|118|FLUIDIGM CORP (DELAWARE)|45.12
20140203|343870101|FPMI|3341|FLUOROPHARMA MEDICAL INC COM S|0.67
20140203|343873105|FFIC|624|FLUSHING FINANCIAL CORPORATION|20.54
20140203|34416E106|FCSMF|874|FOCUS GRAPHITE INC COM (CDA)|0.51
20140203|344798202|VIFL|208|FOOD TECHNOLOGY SERVICE, INC|7.16
20140203|344849104|FL|2100|FOOT LOCKER INC;COM USD0.01|38.60
20140203|345143101|FES|128|FORBES ENERGY SVCS LTD COM (TX|3.24
20140203|34520U103|FNRG|2250|FORCEFIELD ENERGY INC. COMMON |5.96
20140203|345370860|F|26947|FORD MOTOR CO;COM STK USD0.01 |14.96
20140203|345409106|FOVSY|113|FORD OTOMOTIV SANAYI A S UNSPN|43.68
20140203|346091705|FST|1992|FOREST OIL CORPORATION|3.05
20140203|346233109|FOR|494|FORESTAR GROUP INC COM|20.00
20140203|346375108|FORM|90|FORMFACTOR INC|6.44
20140203|347200107|FDI|2462|FORT DEARBORN INCOME SECS|14.28
20140203|34954W104|FRF|300|FORTEGRA FINL CORP COM STK (DE|7.37
20140203|34958B106|FIG|950|FORTRESS INVESTMENT GROUP LLC |8.27
20140203|34959A206|FSUGY|11900|FORTESCUE METAL GROUP LTD AMER|9.30
20140203|34959E109|FTNT|61754|FORTINET INC COM STK (DE)|21.20
20140203|34964C106|FBHS|460|FORTUNE BRANDS HOME & SEC INC |45.06
20140203|34988V106|FOSL|22|FOSSIL GROUP INC COM STK (DE) |111.83
20140203|349915108|FSM|1909|FORTUNA SILVER MINES, INC.|3.62
20140203|350060109|FSTR|205|FOSTER L B CO|43.06
20140203|350465100|FMI|7545|FOUNDATION MEDICINE INC COM|29.94
20140203|35137T108|FXCB|2|FOX CHASE BANCORP INC COM STK |17.11
20140203|351680103|MOM|49|QUANTSHARES US MKT NEUTRAL MOM|25.38
20140203|351680202|CHEP|730|QUANTSHARES US MKT NEUTRAL VAL|26.55
20140203|351793104|FRAN|4414|FRANCESCAS HLDGS CORP COM STK |19.00
20140203|351858105|FNV|240|FRANCO NEV CORP COMMON (CANADA|48.45
20140203|353514102|FELE|437|FRANKLIN ELECTRIC CO|39.84
20140203|353525108|FRAF|3|FRANKLIN FINL SERVICE CORP|17.40
20140203|35353C102|FRNK|9|FRANKLIN FINL CORP VA COM STK |19.01
20140203|354613101|BEN|1|FRANKLIN RESOURCES|52.01
20140203|35471R106|FSP|1785|FRANKLIN STREET PROPERTIES COR|11.99
20140203|35472T101|FTF|3575|FRANKLIN TEMPLETON LTD DUR INC|13.00
20140203|355145103|FT|2743|FRANKLIN UNIVERSAL TRUST SH BE|6.95
20140203|356108100|FRED|1428|FREDS INC CL-A|17.48
20140203|356323105|FBTN|500|FREEBUTTON INC COM STK (NV)|0.70
20140203|356500108|FRHLF|1136|FREEHOLD ROYALTY LTD ORDINARY |20.05
20140203|35671D857|FCX|3832|FREEPORT-MCMORAN COPPER & GOLD|32.41
20140203|356876102|FSNR|3118|FREESTONE RESOURCES INC COM ST|0.08
20140203|358029106|FMS|300|FRESENIUS MED CARE AG & CO. KG|35.29
20140203|35804H106|TFM|1500|THE FRESH MARKET, INC COM STK |34.96
20140203|35804R104|VEND|309954|FRESH HEALTHY VENDING INTERNAT|3.91
20140203|35906A108|FTR|514567|FRONTIER COMMUNICATIONS CORPOR|4.70
20140203|35908A106|FBEC|510000|FRONTIER BEVERAGE COMPANY, INC|.
20140203|35952H106|FCEL|20000|FUELCELL ENERGY INC|1.43
20140203|35952M204|FLST|7667|FUELSTREAM INC COM STK (DE)|0.03
20140203|35952W103|FSYS|104|FUEL SYSTEMS SOLUTIONS INC COM|12.29
20140203|359523107|FTEK|500|FUEL TECH, INC. COMMON STK|6.62
20140203|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |35.22
20140203|35958N107|FUJIY|200|FUJI FILM HOLDINGS ADR 2 ORD|29.68
20140203|359671104|FULL|2756|FULL CIRCLE CAPITAL CORP COM S|7.36
20140203|359671203|FULLL|198|FULL CIRCLE CAP CORP 8.25% NT |25.77
20140203|359694106|FUL|632|FULLER H B CO|46.58
20140203|36076N201|FUAIY|87|FUNAI ELECTRIC CO LTD UNSPON A|2.48
20140203|36106P101|FURX|799|FURIEX PHARMACEUTICALS INC COM|46.36
20140203|361086101|FRM|158|FURMANITE CORPORATION COM|11.68
20140203|36112J107|FIO|1729|FUSION-IO INC COM|11.00
20140203|36113B301|FSNN|117800|FUSION TELECOMMUNICATIONS INTE|0.13
20140203|36113H100|FSPM|22182|FUSION PHARM INC|6.76
20140203|36113J106|DROP|1501726|FUSE SCIENCE INC COM STK (NV) |0.02
20140203|361268105|GK|25|G&K SERVICES INC CL-A|55.89
20140203|361438104|GBL|12|GAMCO INVESTORS, INC. (DE)|80.79
20140203|361448103|GMT|1343|GATX CORP|57.90
20140203|361570104|GDL|1096|GDL FUND, THE COM SHS OF BEN I|10.99
20140203|361570302|GDLPRB|45|GDL FD CUMULATIVE PFD SER B|50.21
20140203|36159R103|GEO|1124|THE GEO GROUP INC|33.48
20140203|361592108|GEAGY|5|GEA Group Ag Sponsored ADR (Ge|46.91
20140203|36160B105|GDFZY|135|GDF SUEZ SPONSORED ADR (FRANCE|22.10
20140203|361755606|GKNLY|1061|GKN PLC SPONS ADR|6.48
20140203|361793201|GLGLF|5000|GLG LIFE TECH CORP COMMON SHAR|0.47
20140203|36186C509|GOM|1349|GMAC LLC 7.375% NTS DUE 12/16/|25.33
20140203|361860208|ALLYPRA|3227|GMAC CAP TR I GTD TR PFD SECS |27.38
20140203|36190U206|GOFF|34403|GOFF CORP COMMON STOCK|.
20140203|36191J101|GSVC|100|GSV CAP CORP COM STK (MD)|13.35
20140203|36191U106|GTAT|5891|GT ADVANCED TECHNOLOGIES INC C|10.27
20140203|36191X100|GSE|38814|GSE HLDG INC COM STK (DE)|0.74
20140203|36197T103|GWPH|457|GW PHARMACEUTICALS PLC (UK)|56.09
20140203|361970106|GBRRF|228|GABRIEL RESOURCES LTD|1.04
20140203|36225V104|GPX|2|GP STRATEGIES CORP|27.75
20140203|36227K106|GVP|80|GSE SYSTEMS INC|1.70
20140203|36237H101|GIII|1|G-III APPAREL GROUP LTD|69.97
20140203|36239Q109|GGT|736|GABELLI MLTIMEDIA TST INC|10.71
20140203|36239Q307|GGTPRB|773|GABELLI MULTIMEDIA TR INC PFD |25.01
20140203|362397101|GAB|27886|GABELLI EQUITY TRUST INC|7.35
20140203|362397861|GABPRH|1500|GABELLI EQUITY TRUST INC (THE)|21.91
20140203|36240A101|GUT|4033|GABELLI UTILITY TRUST|6.55
20140203|36240B109|GCV|1|GABELLI CONV AND INCOME SECS F|6.03
20140203|36240B307|GCVPRB|255|GABELLI CONV & INCM SECS FD IN|25.08
20140203|36241U106|GSIT|490|GSI TECHNOLOGY COM STK (DE)|6.66
20140203|36242H104|GDV|2388|GABELLI DIVIDEND & INCOME TRUS|20.75
20140203|36242H203|GDVPRA|40|GABELLI DIVIDEND & INCOME TRUS|25.05
20140203|36242H500|GDVPRD|210|GABELLI DIVIDEND & INCOME TR (|25.12
20140203|36242L105|GLU|1386|GABELLI GLOBAL UTILITY & INCOM|19.40
20140203|362607301|GFA|3400|GAFISA S.A. SPONSORED ADR REPS|2.55
20140203|36315X101|GLPYY|100|GALAPAGOS NV (BELGIUM (BE)|24.21
20140203|36318L104|GXYEY|65|GALAXY ENTERTAINMENT GRP LTD S|98.26
20140203|363225111|GALTW|100|GALECTIN THERAPEUTICS INC WARR|9.15
20140203|363256108|GALE|13124|GALENA BIOPHARMA INC COM|5.27
20140203|363576109|AJG|336|GALLAGHER ARTHUR J.& CO|46.23
20140203|364611103|GMEI|761|GAMBIT ENERGY INC COM STK (NV)|0.23
20140203|36465A109|GGN|1336|GAMCO GLOBAL GOLD NAT RES & IN|9.32
20140203|36465A307|GGNPRB|11100|GAMCO GLOBAL GOLD NAT RES &|20.15
20140203|36465E101|GNT|500|GAMCO NAT RES GOLD & INCOME TR|10.06
20140203|36467A107|GPIC|6257|GAMING PARTNERS INTL CORP|8.17
20140203|36467J108|GLPI|24|GAMING & LEISURE PPTYS INC COM|34.70
20140203|36467W109|GME|331|GAMESTOP CORP (HLDG CO) CL A|35.07
20140203|36468C102|GAMZ|62|GAMZIO MOBILE, INC. COMMON STO|0.18
20140203|364730101|GCI|457|GANNETT CO INC|27.53
20140203|364760108|GPS|2412|GAP INC (THE)|38.08
20140203|366651107|IT|400|GARTNER INC COM STK|70.33
20140203|36729P207|GSTPRA|979|GASTAR EXPL USA INC 8.625% SER|24.23
20140203|36729W202|GSTZZZZ|17612|GASTAR EXPLORATION INC COM SHS|0.01
20140203|368287207|OGZPY|4640|GAZPROM;ADR REP 4 ORD RUB5 REG|8.25
20140203|36829G107|GZPFY|508|GAZPROM NEFT;LEVEL 1 ADR REPR |20.08
20140203|368537106|GLTC|869|GELTECH SOLUTIONS, INC. COMMON|0.82
20140203|368682100|GY|3036|GENCORP INC.|17.02
20140203|368802104|GAM|1103|GENERAL AMERICAN INVS INC|33.50
20140203|368802401|GAMPRB|719|GENERAL AMERICAN INVEST CO INC|25.40
20140203|369300108|BGC|684|GENERAL CABLE CORP|28.53
20140203|369385109|GNCMA|187|GENERAL COMMUNICATION INC CL-A|9.73
20140203|369550108|GD|716|GENERAL DYNAMICS CORP|101.31
20140203|369604103|GE|775|GEN ELEC CO;COM USD0.06|25.13
20140203|369622394|GEK|1804|GENERAL ELEC CAP CORP|20.50
20140203|369622410|GEH|2394|GENERAL ELEC CAP CORP 4.875% N|21.34
20140203|369622428|GEB|580|GENERAL ELEC CAP CORP 4.875% N|21.35
20140203|369730106|JOB|36920|GENERAL EMPLOYMENT ENTER|0.35
20140203|369822507|GFNCP|137|GENERAL FINANCE CORP CUM REDMB|100.75
20140203|370023202|GGPPRA|250|GENERAL GROWTH PROPERTIES, INC|21.38
20140203|370304305|GNMT|53807|GENERAL METALS CORPORATION.|.
20140203|370334104|GIS|4879|GENERAL MILLS INC|48.02
20140203|370373102|GMO|2745|GENERAL MOLY INC COM (DE)|1.29
20140203|37045V100|GM|14433|GENERAL MOTORS COMPANY COM STK|36.08
20140203|37045V126|GMWSB|94208|GENERAL MOTORS COMPANY WARRANT|18.88
20140203|37045V134|GMWSC|100|GENERAL MTRS CO WTS EXP 12/31/|3.12
20140203|370853103|GSI|15507|GENERAL STEEL HOLDINGS, INC.|1.03
20140203|371485103|GNBT|1034650|GENEREX BIOTECHNOLOGY CORP|0.04
20140203|371532102|GCO|1000|GENESCO INC|70.22
20140203|371559105|GWR|707|GENESEE & WYOMING INC CL-A|90.34
20140203|37185R109|GENE|488|GENETIC TECHS LTD|1.49
20140203|371901109|GNTX|191|GENTEX CORP|32.39
20140203|371939109|GIXEF|200000|GEOLOGIX EXPLORATIONS INC (CAN|0.06
20140203|372284208|GNE|2635|GENIE ENERGY LTD CL B|10.00
20140203|37244C101|GHDX|40|GENOMIC HEALTH INC|30.12
20140203|372452300|GEBHY|23|GENTING BERHAD SPONS ADR|15.54
20140203|37246C307|GNVC|460|GENVEC INC COM STK (DE)|3.67
20140203|372460105|GPC|1335|GENUINE PARTS CO|82.25
20140203|37247D106|GNW|70|GENWORTH FINANCIAL INC CL A|14.75
20140203|37251Q100|GNSZ|22749|GENSPERA INC COM STK (DE)|1.40
20140203|373334473|GPEPRA|366|GEORGIA POWER CO 6 1/8% SER CL|25.89
20140203|37364X109|GEOS|100|GEOSPACE TECHNOLOGIES CORP COM|79.52
20140203|373686104|GVCM|36258|GEOVIC MNG CORP COMMON STOCK|0.04
20140203|37369U100|GEPC|33954|GEPCO, LTD.|0.14
20140203|373737105|GGB|1927|GERDAU S.A. ADS (REPTG 1 PREF |7.05
20140203|374163103|GERN|4369|GERON CORP|5.02
20140203|37427Y102|GFGU|1000|GETFUGU, INC. COMMON STOCK|.
20140203|374297109|GTY|296|GETTY REALTY CORP(NEW)|19.00
20140203|374396109|GEVO|16111|GEVO INC|1.39
20140203|37441W108|GFSZY|359|G4S Plc Unsponsored ADR (UK)|19.62
20140203|374511103|GA|907|GIANT INTERACTIVE GROUP INC AD|11.01
20140203|37517Y103|GIG|848|GIGOPTIX INC COM STK (DE)|1.54
20140203|37518B102|GIMO|52|GIGAMON INC COM|30.46
20140203|375558103|GILD|626|GILEAD SCIENCES INC|80.65
20140203|37636P108|GVDNY|89|Givaudan SA Unsponsored ADR (S|29.64
20140203|37637Q105|GBCI|64|GLACIER BANCORP INC|26.43
20140203|376535100|GLAD|69|GLADSTONE CAPITAL CORPORATION |9.87
20140203|376535209|GLADP|205|GLADSTONE CAP CORP PFD (MD)|25.41
20140203|376536108|GOOD|389|GLADSTONE COMMERCIAL CORP|18.65
20140203|376536207|GOODP|899|GLADSTONE COMMERCIAL CORPORATI|25.72
20140203|376549101|LAND|3075|GLADSTONE LD CORP COM|13.47
20140203|377215108|GLSO|6633|GLASSESOFF INC. COMMON STOCK|2.04
20140203|37733W105|GSK|4902|GLAXOSMITHKLINE PLC ADS|51.54
20140203|378967103|GCA|331|GLOBAL CASH ACCESS HOLDINGS, I|8.48
20140203|378973408|GSAT|58|GLOBALSTAR, INC COM STK|2.03
20140203|379302102|GRT|2495|GLIMCHER REALTY TRUST|8.56
20140203|379302607|GRTPRI|200|GLIMCHER RLTY TR PFD SH BEN IN|21.95
20140203|37933G108|GHI|1632|GLOBAL HIGH INCOME FUND INC.|9.48
20140203|37940G109|GSB|1039|GLOBALSCAPE INC|3.65
20140203|37940X102|GPN|175|GLOBAL PAYMENTS INC|66.09
20140203|379408701|GLCO|35000|Global Links Corporation Commo|0.01
20140203|37945V101|GIMU|83165|Global Immune Technologies Inc|.
20140203|37946R109|GLP|607|GLOBAL PARTNERS LP COM UTS REP|40.27
20140203|37946S107|GGS|6852|GLOBAL GEOPHYSICAL SERVICES, I|1.48
20140203|37946S206|GGSPRA|1100|GLOBAL GEOPHYSICAL SVCS INC DE|17.68
20140203|37949V107|GBIQ|42|GLOBAL BIOTECH CORPORATION (CA|0.02
20140203|37950E101|GXF|116|GLOBAL X FTSE NORDIC REGION ET|23.28
20140203|37950E226|MLPX|6726|GLOBAL X MLP & ENERGY INFRASTR|16.41
20140203|37950E234|GGGG|6170|GLOBAL X FDS PURE GOLD MINERS |10.62
20140203|37950E242|CHIM|2|GLOBAL X FDS GLOBAL X CHINA MA|13.84
20140203|37950E259|ARGT|4588|GLOBAL X FTSE ARGENTINA 20 ETF|17.39
20140203|37950E275|URA|800|GLOBAL X URANIUM ETF|15.80
20140203|37950E283|GLDX|6655|GLOBAL X GOLD EXPLORERS ETF|12.97
20140203|37950E291|DIV|392|GLOBAL X SUPERDIVIDEND US ETF |26.53
20140203|37950E333|SPFF|904|GLOBAL X SUPERINCOME PREFERRED|14.77
20140203|37950E424|NGE|3348|GLOBAL X NIGERIA ETF|15.05
20140203|37950E473|MLPA|200|GLOBAL X MLP ETF|16.17
20140203|37950E507|CHIE|2|GLOBAL X CHINA ENERGY ETF|13.73
20140203|37950E549|SDIV|2385|GLOBAL X FDS GLOBAL X SUPERDIV|22.73
20140203|37950E648|ASEA|1678|GLOBAL X FDS|14.73
20140203|37950E747|NORW|10|GLOBAL X FTSE NORWAY 30 ETF|15.48
20140203|37950E762|LIT|8986|GLOBAL X LITHIUM ETF|12.37
20140203|37950E838|BRAF|127|GLOBAL X BRAZIL FINLS ETF|9.13
20140203|37950E853|SIL|335|GLOBAL X SILVER MINERS ETF|12.04
20140203|37950E861|COPX|200|GLOBAL X COPPER MINERS ETF|8.86
20140203|37953N108|GDEF|1819|GLOBAL DEFENSE & NATIONAL SECU|10.09
20140203|37954N206|GSM|58|GLOBE SPECIALTY METALS INC COM|17.48
20140203|379887201|GLOW|5954|GLOWPOINT, INC.|1.40
20140203|379890106|GLUU|17644|GLU MOBILE INC COM STK (DE)|3.95
20140203|38000P104|GLYE|280|GLYECO, INC. COMMON STOCK|1.07
20140203|38000Q102|GLYC|364|GLYCOMIMETICS INC COM STK (DE)|9.95
20140203|38011M603|GMXRQ|293544|GMX RESOURCES INC NEW COM STK |0.05
20140203|38045R107|GOL|2717|GOL LINHAS AEREAS INTELIGENTES|3.93
20140203|38046C109|GOGO|1261|GOGO INC COM STK (DE)|20.39
20140203|380539106|GBBFF|20108|GOLD BULLION DEVELOPMENT CORP |0.03
20140203|38059T106|GFI|544879|GOLD FIELDS LTD SPONS ADR|3.48
20140203|380654202|GMUI|1537|GOLD MINING USA INC.|2.00
20140203|38068N108|GDRZF|2191|GOLD RESERVE INC CL-A|3.63
20140203|38068T105|GORO|4228|GOLD RESOURCE CORPORATION COM |4.61
20140203|380787200|GARPY|248|Golden Agri-Resources Limited |40.68
20140203|380956409|GG|1599|GOLDCORP INC.|24.89
20140203|381010107|GLDC|239|GOLDEN ENTERPRISES|4.12
20140203|381119106|AUMN|3900|Golden Minerals Co. Common Sto|0.81
20140203|38119T104|GSS|162828|GOLDEN STAR RESOURCES LTD|0.61
20140203|381370105|GV|578|GOLDFIELD CORPORATION|2.00
20140203|38141G104|GS|3119|GOLDMAN SACHS GROUP INC|164.12
20140203|38143Y665|GSPRA|595|GOLDMAN SACHS GROUP INC DEP SH|18.57
20140203|38144G184|GSJ|355|GOLDMAN SACHS GROUP INC 6.5% N|25.87
20140203|38144G804|GSPRD|8007|GOLDMAN SACHS GROUP, INC (THE)|19.10
20140203|38144X500|GSPRB|4544|GOLMAN SACHS GP INC (THE) DEP |23.60
20140203|38145G209|GSPRI|5529|GOLDMAN SACHS GROUP, INC. (THE|22.30
20140203|38145G308|GSPRJ|5406|GOLDMAN SACHS GROUP INC DEP SH|23.12
20140203|38145X111|GSF|4408|GOLDMAN SACHS GROUP INC 6.125%|24.97
20140203|38147W103|GMZ|905|GOLDMAN SACHS MLP INCOME|19.29
20140203|38173M102|GBDC|4830|GOLUB CAP BDC INC COM STK (DE)|18.30
20140203|382140879|GTIM|9903|GOOD TIMES RESTAURANTS INC COM|3.03
20140203|382410405|GDP|272|GOODRICH PETROLEUM CORP(NEW)|17.22
20140203|382410702|GDPPRC|360|GOODRICH PETE CORP|25.53
20140203|382410884|GDPPRD|1263|GOODRICH PET CORP DEPO SHARES |24.85
20140203|38259P508|GOOG|158|GOOGLE INC;COM USD0.001 CL'A' |1180.97
20140203|38269P100|GMAN|984|GORDMANS STORES, INC COM STK|7.22
20140203|383082104|GRC|362|GORMAN RUPP COMPANY|31.83
20140203|38376A103|GOV|1249|GOVERNMENT PPTYS INCOME TR COM|24.70
20140203|384109104|GGG|391|GRACO INC|69.49
20140203|384313102|GTI|3850|GRAFTECH INTERNATIONAL LTD|10.25
20140203|384556106|GHM|101|GRAHAM CORP|35.71
20140203|384637104|GHC|478|GRAHAM HLDGS COMP CL B COM STK|626.06
20140203|384802104|GWW|22|GRAINGER W.W.INC|234.48
20140203|38489R100|GPT|527|GRAMERCY PPT TR INC COM STK (M|5.82
20140203|38500P208|GRAM|3209|GRANA Y MONTERO S A A SPONSORE|21.08
20140203|38500T101|GTE|2095|GRAN TIERRA ENERGY INC|7.55
20140203|386617104|GPCM|544087|GRANDPARENTS.COM, INC. COMMON |0.18
20140203|386627301|GRRB|138|GRANDSOUTH BANCORPORATION COM |5.50
20140203|387437114|GRPU|44|GRANITE REAL ESTATE INVT TR ST|34.04
20140203|388689101|GPK|4493|GRAPHIC PACKING HOLDING COMPAN|9.50
20140203|38870V108|GRPH|500|GRAPHITE CORP. COMMON STOCK (N|0.11
20140203|389289109|GFOX|31684|GRAY FOX PETE CORP COM (NV)|1.77
20140203|389375106|GTN|800|GRAY TELEVISION, INC.|11.38
20140203|38981A308|GYST|1316900|THE GRAYSTONE COMPANY, INC. CO|.
20140203|389914102|GCGMF|100|GREAT CANADIAN GAMING CRP(F)|12.44
20140203|39030A208|GMECD|1|GREAT CHINA MANIA HOLDINGS, IN|1.28
20140203|39032V101|GASE|2256|GREAT EAST ENERGY, INC. NEW CO|0.73
20140203|390528107|GFLB|600|Great Florida Bank (FL) Class |3.24
20140203|39115V101|GPL|3931|GREAT PANTHER SILVER LIMITED O|0.82
20140203|39138C106|GWLIF|18|GREAT WEST LIFECO INC (F)|28.26
20140203|39153L106|GB|1066|GREATBATCH, INC|42.51
20140203|39303B206|GETH|7429|GREEN ENVIROTECH HLDGS CORP CO|0.66
20140203|39303M301|GRNE|398639|GREEN ENDEAVORS INC COM STK NE|.
20140203|39304D102|GDOT|5531|GREEN DOT CORPORATION CL A COM|22.52
20140203|39304E209|GRMS|14723|GREEN ENERGY MANAGEMENT SERVIC|0.08
20140203|39304L104|EWRL|1340000|GREEN ENERGY RENEWABLE SOLUTIO|0.02
20140203|39305T106|GNIN|15409|GREEN INNOVATIONS LTD COM STK |0.12
20140203|393057104|GRYN|513|GREEN HYGIENICS HLDGS INC COM |1.02
20140203|393122106|GMCR|3417|GREEN MOUNTAIN COFFEE ROASTER |81.00
20140203|393222104|GPRE|7919|GREEN PLAINS RENEWABLE ENERGY |22.28
20140203|393229109|GPDB|30|GREEN POLKADOT BOX INCORPORATE|2.50
20140203|393411103|GSPI|141655|GREEN STAR PRODS INC|.
20140203|393422209|GTSO|2843|GREEN TECHNOLOGY SOLUTIONS, IN|0.01
20140203|393657101|GBX|139|GREENBRIER COMPANIES INC (THE)|36.69
20140203|395258106|GCC|401|GREENHAVEN CONTINUOUS COMMODIT|25.85
20140203|39526G107|GRNH|1840625|GREENGRO TECHNOLOGIES INC COM |0.42
20140203|39530A104|GRH|21484|GREENHUNTER RESOURCES INC. COM|1.05
20140203|39530A203|GRHPRC|200|GREENHUNTER RESOURCES INC|18.60
20140203|39850R109|GRLT|2475|GRILLIT INC COM STK (NV)|0.30
20140203|398905109|GPI|4258|GROUP 1 AUTOMOTIVE,INC|61.13
20140203|39945C109|GIB|106631|CGI GROUP INC CL A SUB SHS|30.64
20140203|399451103|GGRGY|101|GROUPE GORGE SA SPONSORED ADR |27.20
20140203|399473107|GRPN|2198|GROUPON INC COM STK CL A (DE) |10.46
20140203|39985X104|PHOT|5016398|GROWLIFE INC. COMMON STOCK|0.31
20140203|399909100|GGAL|1902|GRUPO FINANCIERO GALICIA SA|7.95
20140203|400131306|GMK|450|GRUMA SAB DE C V ADS(RP 4 B SH|32.60
20140203|40049J206|TV|104|GRUPO TELEVISA SA GDS (REPTG 5|29.06
20140203|40050P109|GUZBY|160|GRUPO HERDEZ S A DE SPONS ADR |12.48
20140203|400501102|OMAB|89|GRUPO AEROPORTUARIO DEL CENTRO|24.82
20140203|400506101|PAC|199|GRUPO AEROPORTUARIO DEL PACIFI|54.19
20140203|40051E202|ASR|5338|GRUPO AEROPORT ADS (10 SR B)|112.62
20140203|40052B108|GTXI|24782|GTX INC DEL|1.81
20140203|40052P107|GBOOY|389|Grupo Financiero Banorte, S.A.|31.54
20140203|40053Q104|GTKYY|379|GTECH S.P.A. SPONSORED ADR (IT|30.48
20140203|40065W107|GSH|167|GUANGSHEN RAILWAY|21.10
20140203|400654208|GGDVY|7|Guangdong Investment Ltd Unspo|46.36
20140203|400685202|GPRC|2250|GUANWEI RECYCLING CORP XOM STK|2.77
20140203|40108P101|GFED|654|GUARANTY FED BANCSHARES INC|10.70
20140203|401617105|GES|2509|GUESS ?,INC.|28.05
20140203|401664107|GBAB|1056|GUGGENHEIM BUILD AMER BDS MANA|20.50
20140203|40167F101|GOF|193|GUGGENHEIM STRATEGIC OPPT FND |21.25
20140203|40167K100|GGE|100|GUGGENHEIM ENHANCED EQUITY STR|18.30
20140203|40167M106|GEQ|990|GUGGENHEIM EQUAL WEIGHT ENHANC|17.86
20140203|40168G108|GGM|300|GUGGENHEIM CR ALLOCATION FD|22.95
20140203|401692108|GUID|917|GUIDANCE SOFTWARE, INC. COM|10.79
20140203|40171V100|GWRE|96|GUIDEWIRE SOFTWARE INC COM STK|47.21
20140203|402038103|GTMM|3220|THE GUITAMMER COMPANY COMMON|0.10
20140203|402307102|GIFI|43|GULF ISLAND FABRICATION INC|20.26
20140203|402479745|GUA|947|GULF PWR CO|24.80
20140203|402629208|GLF|5|GULFMARK OFFSHORE INC|42.56
20140203|402635304|GPOR|493|GULFPORT ENERGY CORP|60.95
20140203|40273W105|GSPE|235|GULFSLOPE ENERGY, INC. COMMON |1.25
20140203|403820103|GYRO|1533|GYRODYNE CO OF AMERICA INC|6.54
20140203|404052102|HQH|385|H & Q HEALTHCARE FUND SBI|27.06
20140203|404053100|HQL|1422|H & Q LIFE SCIENCES INVESTORS |21.23
20140203|40412C101|HCA|26732|HCA HLDGS INC COM|50.27
20140203|404132102|HCC|133|HCC INSURANCES HOLDINGS INC|42.91
20140203|40414L109|HCP|3226|HCP INC COM STK (MD)|39.15
20140203|40416E103|HCI|1683|HCI GROUP, INC COM|42.53
20140203|40416E301|HCJ|1577|HCI GROUP INC, 8% SENIOR NOTES|26.90
20140203|40416M105|HDS|492|HD SUPPLY HLDGS INC COM STK (D|21.47
20140203|4042EP602|LSC|1124|ELEMENTS S&P CTI ETN DUE 06-16|5.85
20140203|40422M206|HLUYY|45|H LUNDBECK A/S|24.78
20140203|404232100|HMG|347|HMG COURTLAND PROPERTIES|17.74
20140203|40424G108|HMNF|1862|HMN FINL INC|11.11
20140203|40425J101|HMSY|45|HMS HOLDINGS CORP|23.03
20140203|404251100|HNI|36|HNI CORPORATION COM STK|34.31
20140203|404275109|HRTPY|95|HRT PARTICIPACOES EM PETROLEO |0.24
20140203|40428H805|HUSIPRF|3123|HSBC USA INC PFD SERIES F FLOA|19.95
20140203|40428H862|HUSIPRH|818|HSBC USA, INC. DEP SH REP 1/40|24.26
20140203|404280406|HSBC|347|HSBC HOLD PLC ADS (REP 5 ORD) |51.49
20140203|404280703|HSEA|2081|HSBC HOLDINGS, PLC, PERPETUAL |25.67
20140203|404280802|HSEB|1576|HSBC HLDGS PLC PERP SUB CAP SE|26.87
20140203|404303109|HSNI|1100|HSN INC COM STK (DE)|54.77
20140203|40432Y109|HPIL|100|HPIL HOLDING COMMON STOCK|7.00
20140203|40537Q209|HK|62486|HALCON RESOURCES CORP COM STK |3.37
20140203|40609P105|HNRG|293|HALLADOR ENERGY COMP COM STK (|7.66
20140203|406216101|HAL|4466|HALLIBURTON CO COM|49.01
20140203|40624Q203|HALL|100|HALLMARK FINANCIAL SERVICES IN|8.81
20140203|40637H109|HALO|993|HALOZYME THERAPEUTICS INC|15.66
20140203|410120109|HBHC|265|HANCOCK HOLDING CO|34.60
20140203|41013P749|HTY|3065|HANCOCK JOHN INVT TR TAX ADVAN|12.53
20140203|41013T105|PDT|359|JOHN HANCOCK PREMIUM DIVIDEND |12.06
20140203|41013V100|HTD|2570|JOHN HANCOCK TAX-ADVG DIV INCM|18.55
20140203|41013X106|HPF|217|JOHN|18.54
20140203|410315105|HNH|300|HANDY & HARMAN LTD|19.52
20140203|41043C304|HSNGY|22|HANG SENG BANK LTD SPON ADR|15.65
20140203|41043E102|HNLGY|2|HANG LUNG GROUP LTD SPONS ADR |22.92
20140203|41043F208|HGR|516|HANGER, INC.|33.81
20140203|41043M104|HLPPY|229|HANG LUNG PPTYS LTD SPONS ADR |13.88
20140203|410495204|HAFC|167|HANMI FINANCIAL CORP COM|21.57
20140203|41068X100|HASI|252|HANNON ARMSTRONG SUSTAINABLE|13.23
20140203|41078W100|HNFSA|12|HANOVER FOODS CORP CL-A|112.10
20140203|410867204|THGA|1446|HANOVER INS GROUP INC, THE|21.63
20140203|41135V103|HSOL|6281|HANWHA SOLARONE CO LTD ADR|2.67
20140203|411637101|HNCKF|2931|HARD CREEK NICKEL CORPORATION |0.04
20140203|412324303|HDNG|377|HARDINGE INC|13.77
20140203|412822108|HOG|143|HARLEY DAVIDSON INC|61.69
20140203|412865107|HARL|47|HARLEYSVILLE SVGS FINCL CRP|17.50
20140203|413086109|HAR|3678|HARMAN INT'L IND INC|103.43
20140203|413160102|HLIT|41|HARMONIC INC|6.56
20140203|413216300|HMY|6727|HARMONY GOLD MNG SP ADR-NEW|2.88
20140203|414549105|HPOL|320|HARRIS INTERACTIVE INC|2.03
20140203|415864107|HSC|19|HARSCO CORP|25.39
20140203|41587A201|HARR|300|HARRY & DAVID HOLDINGS INC COM|122.75
20140203|416196103|HHS|34|HARTE-HANKS,INC|6.85
20140203|416515104|HIG|852|HARTFORD FIN SER GP INC|33.25
20140203|416515120|HIGWS|4925|HARTFORD FINANCIAL SERVICES GR|24.78
20140203|41690A106|HART|1045|HARVARD APPARATUS REGENERATIVE|4.09
20140203|416906105|HBIO|1284|HAVARD BIOSCIENCE INC|4.42
20140203|41753F109|HCAP|924|HARVEST CAP CR CORP COM STK (D|15.20
20140203|417824109|HVYW|1|HARVEY-WESTBURY CORP|.
20140203|418056107|HAS|42246|HASBRO INC|49.12
20140203|41902R103|HTS|1078|HATTERAS FINANCIAL CORP|17.94
20140203|41902R400|HTSPRA|2445|HATTERAS FINANCIAL CORP CUM RE|22.35
20140203|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|26.13
20140203|419870100|HE|1139|HAWAIIAN ELECTRIC INDUSTRIES|26.02
20140203|421924309|HLS|2424|HEALTHSOUTH CORPORATION COM|31.12
20140203|421946104|HR|1848|HEALTHCARE REALTY TRUST INC|22.92
20140203|42210P102|HW|41|HEADWATERS INCORPORATED|11.12
20140203|42217K106|HCN|1|HEALTH CARE REIT INC|57.92
20140203|42217K601|HCNPRI|245|HEALTH CARE REIT, INC. PFD PER|54.29
20140203|422217109|HRAL|185736|HEAR ATLAST HOLDINGS, INC COM |.
20140203|42222N103|HSTM|117|HEALTHSTREAM INC|29.02
20140203|422245100|HWAY|122|HEALTHWAYS INC|15.31
20140203|42225P105|HTA|2124|HEALTHCARE TR AMER INC CL A|10.73
20140203|422347104|HTLD|298|HEARTLAND EXPRESS INC|21.06
20140203|42235N108|HPY|97|HEARTLAND PAYMENT SYSTEMS, INC|43.11
20140203|422368100|HTWR|344|HEARTWARE INTERNATIONAL INC CO|99.21
20140203|42237K102|HTBX|138|HEAT BIOLOGICS INC COM STK (DE|7.33
20140203|42247Q107|HUWX|7|HEATWURX INC. COM|2.55
20140203|422704106|HL|5245|HECLA MINING CO|3.03
20140203|422806109|HEI|1164|HEICO CORP|53.22
20140203|42281P205|HDELY|509|HEIDELBERGCEMENT AG UNSPONSORE|14.90
20140203|423012301|HEINY|329|HEINEKEN NV SPONSORED ADR (NET|30.52
20140203|42327W206|HAV|474|HELIOS ADVANTAGE INCOME FD, IN|9.06
20140203|42327X204|HIH|26|HELIOS HIGH INCOME FD, INC|8.29
20140203|42327Y202|HMH|7325|HELIOS MULTI-SECTOR HIGH INCOM|6.11
20140203|42328A203|HSA|1496|HELIOS STRATEGIC INCOME FD, IN|6.73
20140203|42330P107|HLX|197|HELIX ENERGY SOLUTIONS GROUP I|20.39
20140203|423325307|HLTOY|100|HELLENIC TELECOMM ORG ADS(RP1/|7.28
20140203|42366C103|HEB|9174|HEMISPHERX BIOPHARMA INC|0.44
20140203|423703107|HEMP|421419|HEMP INC COM STK (CO)|0.09
20140203|42550U109|HENKY|27|HENKEL AG AND CO KGAA SPONSORE|97.31
20140203|42550U208|HENOY|155|HENKEL AG AND CO KGAA SPONSORE|108.40
20140203|427096508|HTGC|1663|HERCULES TECHNOLOGY GROWTH CAP|15.86
20140203|427096870|HTGY|690|HERCULES TECHNOLOGY GROWTH CAP|25.77
20140203|427096888|HTGZ|399|HERCULES TECHNOLOGY GROWTH CAP|25.74
20140203|42726M106|HCCI|93|HERITAGE-CRYSTAL CLEAN, INC CO|16.62
20140203|42726X102|HBOS|206|HERITAGE FINANCIAL GROUP|19.79
20140203|427746102|HRTX|1880|HERON THERAPEUTICS INC NEW COM|12.19
20140203|427825104|HT|2308|HERSHA HOSPITALITY TR CL-A|5.43
20140203|42804T106|CUBA|118|HERZFELD CARIBBEAN BASIN FUND |7.99
20140203|42805T105|HTZ|20|HERTZ GLOBAL HOLDINGS INC COM |26.02
20140203|42809H107|HES|1244|HESS CORPORATION|75.49
20140203|428236103|HPQ|4763|HEWLETT-PACKARD CO|29.00
20140203|428291108|HXL|1496|HEXCEL CORP (NEW)|41.68
20140203|428337109|HCLP|5810|HI-CRUSH PARTNERS LP COM UNIT |36.47
20140203|42840B101|HITK|67|HI-TECH PHARMACAL INC|43.26
20140203|428567101|HIBB|1054|HIBBETT SPORTS INC COM|60.01
20140203|429060106|HTCO|708|HICKORY TECH CORP|14.31
20140203|42983D104|ONE|400|HIGHER ONE HOLDINGS, INC COM S|7.76
20140203|430101774|SNLN|36744|HIGHLAND FDS I HIGHLAND/IBOXX |20.04
20140203|43113X101|HPJ|46|HIGHPOWER INTERNATIONAL (DEL) |2.73
20140203|431284108|HIW|797|HIGHWOOD PROPERTIES INC|37.14
20140203|431571108|HI|673|HILLENBRAND INC COM|27.07
20140203|432589109|HSH|800|HILLSHIRE BRANDS CO|35.62
20140203|432748101|HTH|160|HILLTOP HOLDINGS, INC|23.79
20140203|43289P106|HIMX|2799|HIMAX TECHNOLOGIES INC ADR|14.64
20140203|433323102|HIFS|29|HINGHAM INSTN FOR SVGS (MASS) |78.58
20140203|433475100|HENI|30961|HINTO ENERGY INC COM STK (WY) |0.77
20140203|43358K103|HCHMY|940|Hitachi Chemical Co Ltd Unspon|29.10
20140203|43358L101|HTCMY|45|Hitachi Construction Machinery|39.16
20140203|433584208|HMTLY|888|HITACHI METALS LTD UNSPONSORED|159.63
20140203|43471Q201|HKTU|1313|HOKUTOU HOLDINGS INTERNATIONAL|0.11
20140203|434741203|HCMLY|105|Holcim Limited Unsponsored ADR|14.58
20140203|435763107|HEP|607|HOLLY ENERGY PARTNERS, L.P. CO|32.36
20140203|436106108|HFC|1688|HOLLYFRONTIER CORP COM (DE)|46.30
20140203|436122105|ALZH|24|HOLLYWALL ENTERTAINMENT|3.65
20140203|436893200|HOMB|52|HOME BANCSHARES INC COM STK|30.84
20140203|437076102|HD|1271|HOME DEPOT INC|76.85
20140203|43713W107|HMIN|122|HOME INNS & HOTELS MANAGEMENT,|34.29
20140203|43739Q100|AWAY|58777|HOMEAWAY INC COM|40.86
20140203|43741T100|HSCC|12199|HOMELAND SECURITY CORPORATION |0.07
20140203|43785V102|HMST|100|HOMESTREET INC COM|17.94
20140203|437872104|HTBI|2|HOMETRUST BANCSHARES INC COM S|15.81
20140203|438128308|HMC|2251|HONDA MOTOR CO ADR ONE (1) COM|37.51
20140203|438516106|HON|471|HONEYWELL INTERNATIONAL INC|91.23
20140203|43858F109|HKXCY|270|Hong Kong Exchanges & Clearing|15.70
20140203|43858X100|HKSHY|10|Hong Kong & Shanghai Hotels Un|27.41
20140203|439038100|HOFT|735|HOOKER FURNITURE CORP|15.15
20140203|439555301|HOWWY|237|HOPEWELL HLDGS LTD SP ADR-NEW-|3.47
20140203|440271104|HPTO|8500|HOPTO INC.|0.35
20140203|440327104|HMN|536|HORACE MANN EDUCATORS CORP|27.90
20140203|440407104|HBNC|67|HORIZON BANCORP (IND)|22.26
20140203|44045A102|HRZN|1194|HORIZON TECHNOLOGY FINANCE COR|14.47
20140203|440452100|HRL|2741|HORMEL FOODS CORPORATION|45.44
20140203|44047T109|HZNP|1142|HORIZON PHARMA INC COM|9.86
20140203|440591105|HNIN|5000|Horne International, Inc. Comm|.
20140203|440694305|ZINC|425|HORSEHEAD HLDG CORP COM STK (D|15.32
20140203|441060100|HSP|2164|HOSPIRA INC|44.01
20140203|44157R109|HMHC|2472|HOUGHTON MIFFLIN HARCOURT CO C|19.24
20140203|44183U100|HUSA|873|HOUSTON AMERICAN ENERGY CORP|0.37
20140203|44244K109|HWCC|742|HOUSTON WIRE & CABLE COMPANY C|13.23
20140203|44248W208|HOVU|37|HOVNANIAN ENTERPRISES INC UNIT|29.34
20140203|442487112|HOVNP|100|HOVNANIAN ENTERPRISES CL B PFD|16.21
20140203|443304100|HNP|1200|HUANENG PWR INTL ADR(40 ORD-N)|36.64
20140203|443320106|HUBG|27|HUB GROUP INC CL-A|41.45
20140203|443510201|HUBB|46|HUBBELL INC CL-B|116.73
20140203|443628102|HBM|31|HUDBAY MINERALS INC|7.96
20140203|443683107|HCBK|400|HUDSON CITY BANCORP INC|9.04
20140203|443787106|HSON|59|HUDSON GLOBAL INC COM STK (DE)|3.97
20140203|444097109|HPP|551|HUDSON PAC PROPERTIES, INC COM|21.73
20140203|444097208|HPPPRB|300|HUDSON PACIFIC PPTYS, INC. 8.3|25.86
20140203|444859102|HUM|327|HUMANA INC|97.30
20140203|445658107|JBHT|1033|HUNT J B TRANSPORT SVCS INC|75.05
20140203|446150104|HBAN|6860|HUNTINGTON BANCSHARES INC|9.07
20140203|446413106|HII|299|HUNTINGTON INGALLS INDS INC|95.02
20140203|446698102|HUSE|73|HUNTINGTON US EQUITY ROTATION |34.13
20140203|447011107|HUN|6779|HUNTSMAN CORPORATION|21.92
20140203|448407106|HTCH|8303|HUTCHINSON TECHNOLOGY INC|3.80
20140203|448415208|HUWHY|229|HUTCHISON WHAMPOA LTD ADR|24.82
20140203|448640102|HPAC|2047|HYDE PK ACQUISITION CORP II CO|10.38
20140203|44887W204|HFCOD|27646|HYDROGEN FUTURE CORP NEW COM S|0.05
20140203|448883207|HYGS|4131|HYDROGENICS CORP NEW COM SHS (|23.96
20140203|448947507|IDT|445|IDT CORP COM STK CLASS B NEW|17.00
20140203|44902P101|HPTG|800|HYDROPHI TECHNOLOGIES GROUP, I|0.75
20140203|44915N101|HPTX|44|HYPERION THERAPEUTICS INC COM |28.08
20140203|449172105|HY|116|HYSTER-YALE MATLS HANDLINGS IN|85.76
20140203|44919P508|IACI|16|IAC / INTERACTIVECORP (DE) COM|70.04
20140203|44928D108|ICGE|158|ICG GROUP INC, COM STK|18.99
20140203|44934S206|ICAD|299|ICAD INC COM STK (DE)|11.28
20140203|449575109|IG|3|IGI LABORATORIES INC COM|3.54
20140203|44962U107|IHICY|180|IHI CORPORATION UNSPONSORED AD|18.51
20140203|44969G101|ICBU|1493|IMD COMPANIES INC COM STK|0.04
20140203|44973V102|IMAHF|2000|I-MINERALS INC|0.20
20140203|44977W106|PPR|1351|ING PRIME RATE TST SBI|5.92
20140203|44980X109|IPGP|24539|IPG PHOTONICS CORPORATION COM |66.87
20140203|449810100|IRR|370|ING RISK MANAGED NATURAL RESOU|9.70
20140203|44984A105|IPCM|1740|IPC THE HOSPITALIST COMPANY, I|53.38
20140203|45031U101|STAR|232|ISTAR FINANCIAL INC|15.42
20140203|45031U507|STARPRE|53175|ISTAR FINANCIAL INC 7.875% PFD|23.80
20140203|45031U705|STARPRG|277|ISTAR FINANCIAL INC 7.65% SER |23.01
20140203|45031U804|STARPRI|958|ISTAR FINL INC PFD SER I|23.40
20140203|45071R109|XXIA|842|IXIA|12.79
20140203|450737101|IBDRY|105|IBERDROLA SA DPON ADR (SPAIN) |24.69
20140203|450828108|IBKC|1116|IBERIABANK CORPORATION|65.84
20140203|450911201|ITT|265|ITT CORP COM NEW|40.95
20140203|450913108|IAG|25366|IAMGOLD CORP|3.65
20140203|451034201|IWEB|6358|ICEWEB INC NEW|0.01
20140203|451055107|ICON|197|ICONIX BRAND GROUP, INC.|37.20
20140203|451100101|IEP|695|ICAHN ENTERPRISES L.P|110.43
20140203|451107106|IDA|1042|IDACORP INC (HOLDING CO)|52.73
20140203|451622104|IPWR|6319|IDEAL POWER INC COM|6.69
20140203|45166E104|IDKOY|598|Idemitsu Kosan Co Ltd, Tokyo U|11.18
20140203|45166R204|IDIX|25587|IDENIX PHARMACEUTICALS INC|7.01
20140203|45168D104|IDXX|49|IDEXX LABORATORIES CORP|114.26
20140203|45168K306|IDRA|4626|IDERA PHARMACEUTICALS, INC COM|4.64
20140203|45169Q104|IENT|200|IENTERTAINMENT NETWORK INC|0.14
20140203|45172K102|IKNX|14|IKONICS CORP (THE)|15.20
20140203|451731103|RXDX|100|IGNYTA, INC. COMMON STOCK|10.10
20140203|451734107|IHS|132|IHS INC CL-A COM STK|113.41
20140203|452327109|ILMN|474|ILLUMINA INC.|152.00
20140203|452363104|ILKAY|959|Iluka Resources Ltd Unsponsore|38.30
20140203|45245E109|IMAX|2792|IMAX CORPORATION|27.69
20140203|45245S108|IWSY|5055|IMAGEWARE SYSTEMS,INC|2.07
20140203|452521107|IMMR|57|IMMERSION CORP|11.70
20140203|45253H101|IMGN|866|IMMUNOGEN INC|14.99
20140203|452536105|IMUC|7175|IMMUNOCELLULAR THERAPEUTICS, L|1.21
20140203|45254P508|IMH|3913|IMPAC MTG HLDGS INC COM STK NE|7.08
20140203|45256B101|IPXL|154|IMPAX LABORATORIES INC COM (DE|23.14
20140203|45256Q108|IMTC|43800|IMOGO MOBILE TECHNOLOGIES CORP|0.70
20140203|45257A102|ISVLF|2500|IMPACT SILVER CORP (CDA)|0.53
20140203|452834104|IFT|161|IMPERIAL HLDGS INC COM STK (FL|6.18
20140203|452907108|IMMU|8876|IMMUNOMEDICS INC|4.85
20140203|453038408|IMO|8|IMPERIAL OIL LTD|40.83
20140203|45308Q106|IPRC|4507|IMPERIAL RESOURCES, INC COMMON|0.04
20140203|453142101|ITYBY|222540|IMPERIAL TOBACCO GRP ADS(RP 2 |73.07
20140203|45322N105|IMRS|225|IMRIS INC COMMON SHARES (CANAD|1.95
20140203|45323A201|IMMY|26814|IMPRIMIS PHARMACEUTICALS, INC.|8.30
20140203|45326Y107|ICPVY|17|Incitec Pivot Ltd Unsponsored |2.50
20140203|45336E109|SAAS|10|INCONTACT INC COM STK (DE)|8.78
20140203|45337C102|INCY|1045|INCYTE CORPORATION|65.52
20140203|45343Y205|IDNG|51540|INDEPENDENCE ENERGY CORP COM S|.
20140203|45378A106|IRT|43670|INDEPENDENCE RLTY TR INC COM S|8.20
20140203|453836108|INDB|84|INDEPENDENT BANK CORP (MASS)|36.16
20140203|454084104|IXOG|7098|Index Oil & Gas, Inc. Common S|0.01
20140203|45409B206|MCRO|582|IQ HEDGE GLOBAL MACRO ETF|25.93
20140203|45409B503|QMN|100|IQ HEDGE MARKET NEUTRAL ETF|25.57
20140203|45409B602|CPI|43|IQ REAL RETURN ETF|25.99
20140203|45409B800|MNA|810|IQ MERGER ARBITRAGE ETF|26.88
20140203|45409B834|CROP|230|INDEXIQ ETF TR IQ GLOBAL AGRIB|26.05
20140203|45409B867|CNDA|1|INDEXIQ ETF TR IQ CANADA SMALL|20.75
20140203|455807107|IDCBY|21517|Industrial & Commercial Bank o|12.39
20140203|456463108|IBA|59|INDUSTRIAS BACHOCO S.A.B DE C.|42.38
20140203|45662N103|IFNNY|520|INFINEON TECH AG ADS(REP1 ORD)|10.33
20140203|45663L403|IFNY|1564|INFINITY ENERGY RESOURCES, INC|1.29
20140203|45665G303|INFI|906|INFINITY PHARMACEUTICALS INC C|12.85
20140203|45671Q204|NRTI|91951|INERGETICS INC COM STK|0.09
20140203|45672B206|IFJPY|301|INFORMA PLC SPONSORED ADR (JEY|16.99
20140203|45672H104|BLOX|231|INFOBLOX INC COM|35.08
20140203|45672T108|ALSO|201454|INFINITY AUGMENTED REALITY, IN|0.32
20140203|456784107|IFON|5476|INFOSONICS CORPORATION|2.33
20140203|456837103|ING|393|ING GROEP NV ADS (BEAR DEP RCT|13.21
20140203|456837301|INZ|92|ING GROEP NV PERPETUAL DEBT SE|25.40
20140203|456837400|ISP|100|ING GROEP NV PERPETUAL DEBT SE|24.29
20140203|456837509|ISG|361|ING GROEP, N.V. PERPETUAL DENT|23.62
20140203|456837707|IDG|112|ING GROEP NV PRED CTF 7.3750% |25.39
20140203|45684E107|IGD|574|ING GLOBAL EQUITY DIVIDEND AND|8.78
20140203|45684Q100|IID|3322|ING INTERNATIONAL HIGH DIVIDEN|9.04
20140203|45685U100|IDE|1885|ING INFRASTRUCTURE, INDUSTRIAL|16.25
20140203|45685X104|IHD|2185|ING EMERGING MKTS HIGH DIVID|11.01
20140203|457030104|IMKTA|7|INGLES MARKETS INC CL-A|27.18
20140203|457461200|IRC|768|INLAND REAL ESTATE CORP|10.54
20140203|457461408|IRCPRA|910|INLAND REAL ESTATE CORP PFD SE|25.70
20140203|457642205|INOD|967|INNODATA INC COM STK (DE)|2.89
20140203|45765U103|NSIT|18|INSIGHT ENTERPRISES INC|21.10
20140203|457669307|INSM|1694|INSMED INC-NEW|20.42
20140203|45768S105|IOSP|246|INNOSPEC, INC.|42.84
20140203|45772B106|IVDN|1202|INNOVATIVE DESIGNS INC|0.28
20140203|45772F107|IPHI|1533|INPHI CORPORATION COM STK (DE)|11.48
20140203|45772J109|IRMGF|10000|INSPIRATION MINING CORP|0.06
20140203|45773A107|INNO|9799|INNOCAP INC COM STK (NV)|.
20140203|45773H102|INO|77554|INOVIO PHARMACEUTICALS, INC.|2.58
20140203|45773Y105|INWK|29|INNERWORKINGS INC COM STK|7.54
20140203|45774N108|IPHS|51|INNOPHOS HOLDINGS, INC COM STK|46.67
20140203|45774W108|IIIN|44|INSTEEL INDUSTRIES INC|18.63
20140203|45778Q107|NSP|222|INSPERITY INC|33.02
20140203|45778U108|IOGA|731|INSCOR INC CORP COM STK (NV)|0.45
20140203|45779L107|IFMI|935|INSTITUTIONAL FINL MKTS INC CO|2.44
20140203|457985208|IART|37|INTEGRA LIFESCIENCES HLDGS CP |46.46
20140203|45810J103|ITKG|35296|INTEGRAL TECHNOLOGIES INC|0.30
20140203|458118106|IDTI|3|INTEGRATED DEVICE TECH INC|9.65
20140203|45812P107|ISSI|1488|INTEGRATED SILICON SOLUTN INC |11.77
20140203|458140100|INTC|6579|INTEL CORP;COM USD0.001|24.54
20140203|45817G102|IDN|1000|INTELLICHECK MOBILISA INC COM |0.49
20140203|45821F108|IEVM|33910|INTEGRATED ENVIRONMENTAL TECHN|0.10
20140203|45822P204|IEH|100|INTEGRYS ENERGY GROUP INC 6% J|24.39
20140203|45822R101|IGXT|618791|INTELGENX TECHNOLOGIES CORP CO|0.99
20140203|45824V209|INSY|59|INSYS THERAPEUTICS INC COM STK|58.83
20140203|45825A105|SVFC|718000|INTELLICELL BIOSCIENCES, INC. |.
20140203|45825N107|IQNT|1405|INTELIQUENT INC|11.60
20140203|458334109|IPAR|5|INTER PARFUMS INC|32.54
20140203|45845P108|ICPT|301|INTERCEPT PHARMACEUTICALS INC |300.88
20140203|458488111|ICLDW|1167|INTERCLOUD SYS INC WT EXP|9.71
20140203|458488202|ICLD|21892|INTERCLOUD SYSTEMS, INC. COMMO|14.62
20140203|45857P400|IHG|134|INTERCONTINENTAL HOTELS GROUP |32.44
20140203|45866F104|ICE|230|INTERCONTINENTALEXCHANGE GROUP|208.79
20140203|45884X103|ITMN|803|INTERMUNE INC|13.35
20140203|45885A300|INAP|5493|INTERNAP NETWORK SERVICES CORP|8.15
20140203|459200101|IBM|25332|INTL BUSINESS MACHINES CORP|176.68
20140203|459348108|ICAGY|3|INTERNATIONAL CONS AIRLS GRP|34.24
20140203|459506101|IFF|36|INTL FLAVORS & FRAGRANCES|86.68
20140203|45953X208|IFUE|445|INTERNATIONAL FUEL TECH|0.08
20140203|459902102|IGT|35975|INTL GAME TECHNOLOGY|14.43
20140203|460254105|IRF|679|INTL RECTIFIER CORP|26.01
20140203|460321409|ISHPRA|252|INTERNATIONAL SHIPHOLDING CORP|103.76
20140203|460321508|ISHPRB|830|INTERNATIONAL SHIPHOLDING CORP|100.01
20140203|460335201|ISCA|77|INTL SPEEDWAY CORP CL-A|33.57
20140203|460378102|ISCO|8877|International Stem Cell Corpor|0.23
20140203|46050R102|THM|10425|INTERNATIONAL TOWER HILL MINES|0.61
20140203|46069S109|ISIL|2357|INTERSIL CORP CL-A|11.34
20140203|460690100|IPG|121|INTERPUBLIC GROUP COS INC|16.32
20140203|460919103|ITPOF|56|INTERTAPE POLYMER GROUP INC|11.36
20140203|460951106|IOC|269769|INTEROIL CORP (F)|50.67
20140203|460981301|INTX|393|INTERSECTIONS INC|7.40
20140203|46113M108|IILG|172|INTERVAL LEISURE GROUP INC (DE|26.40
20140203|461148108|IVAC|1509|INTEVAC INC|7.42
20140203|46116V105|INTL|24|INTL FCSTONE INC COM|17.64
20140203|46116X101|ITCI|100000|INTRA-CELLULAR THERAPIES INC. |19.40
20140203|46118H104|IL|1830|INTRALINKS HOLDINGS INC COM ST|10.58
20140203|46121H109|IIN|249|INTRICON CORPORATON|4.19
20140203|461212102|SNAK|110|INVENTURE FOODS INC COM STK (D|12.53
20140203|46122T102|XON|4608|INTREXON CORP COM STK (VA)|33.57
20140203|46123D205|INVN|14647|INVENSENSE INC COM|19.69
20140203|46131B209|IVRPRA|2294|INVESCO MORTGAGE CAPITAL INC P|23.41
20140203|46131F101|VLT|583|INVESCO HIGH INCOME TR II COM |16.19
20140203|46131H107|VVR|3561|INVESCO SR INCOME TR COM BEN I|5.08
20140203|46131J103|VKQ|902|INVESCO MUNICIPAL TRUST COM SH|12.18
20140203|46131M106|VGM|594|INVESCO TR INVT GRADE MUNS COM|12.77
20140203|46131T101|VTN|3252|INVESCO TR INVT GRADE NEW YORK|14.04
20140203|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|12.13
20140203|46132E103|VKI|220|INVESCO ADVANTAGE MUN INC TR I|10.93
20140203|46132H106|VCV|3116|INVESCO CALIFORNIA VAL MUNI IN|11.78
20140203|46132K109|VPV|4913|INVESCO PENNSYLVANIA VALUE MUN|12.89
20140203|46132L107|VBF|592|INVESCO BD FD|17.94
20140203|46132P108|IIM|5591|INVESCO VALUE MUNI INCM TR COM|14.14
20140203|46132R104|VTA|1153|INVESCO DYNAMIC CREDIT OPPORTU|12.86
20140203|46132X101|OIA|69|INVESCO MUNI INCM OPPORT TRUST|6.51
20140203|46133G107|IQI|345|INVESCO QUALITY MUNI INCM TR C|11.67
20140203|46145F105|ITG|200|INVESTMENT TECH GROUP INC(NEW)|16.50
20140203|46146P102|ISBC|650|INVESTORS BANCORP INC|25.37
20140203|461730103|IRET|687|INVESTORS REAL ESTATE TR SBI|8.69
20140203|461730202|IRETPR|641|INVESTORS REAL ESTATE TR PFD S|25.62
20140203|462044108|IO|4511|ION GEOPHYSICAL CORPORATION|3.03
20140203|46261V108|IPAS|400|IPASS INC|1.71
20140203|462629205|IPSEY|770|IPSEN S A SPON ADR (FRA)|10.49
20140203|46267Q202|IRE|1737|GOVERNOR-BK OF IRELND ADS NEW |16.99
20140203|462684101|IRIX|306|IRIDEX CORP|8.47
20140203|46269C102|IRDM|2207|IRIDIUM COMM INC COM STK (NY) |6.34
20140203|462726100|IRBT|268|IROBOT CORPORATION|35.34
20140203|462846106|IRM|3210|IRON MOUNTAIN INC DELAWARE|26.41
20140203|46333X108|IRWD|491|IRONWOOD PHARMACEUTICALS INC C|13.87
20140203|46428Q109|SLV|207663|ISHARES SILVER TRUST|18.45
20140203|464286103|EWA|90931|ISHARES MSCI AUSTRALIA ETF|23.04
20140203|464286178|GHYG|706|ISHARES GLOBAL HIGH YIELD CORP|53.69
20140203|464286210|HYXU|1630|ISHARES GLOBAL EX USD HIGH YIE|56.90
20140203|464286251|CEMB|470|ISHARES EMERGING MARKETS CORP |48.96
20140203|464286285|EMHY|400|ISHARES EMERGING MARKETS HIGH |47.99
20140203|464286319|DVYE|844|ISHARES EMERGING MARKETS DIVID|44.41
20140203|464286343|FILL|354|ISHARES INC MSCI GLOBAL ENERGY|24.10
20140203|464286350|VEGI|321|ISHARES INC MSCI GLOBAL AGRICU|25.51
20140203|464286368|PICK|222|ISHARES INC MSCI GLOBAL SELECT|18.66
20140203|464286384|EEME|157|ISHARES MSCI EMERGING MARKETS |47.34
20140203|464286392|URTH|100|ISHARES MSCI WORLD ETF|67.38
20140203|464286400|EWZ|234550|ISHARES MSCI BRAZIL CAPPED ETF|39.24
20140203|464286459|EVAL|100|ISHARES MSCI EMERGING MARKETS |42.44
20140203|464286509|EWC|3036|ISHARES MSCI CANADA ETF|27.93
20140203|464286517|LEMB|1335|ISHARES INC EMERGING MKTS LOCA|47.27
20140203|464286533|EEMV|248|ISHARES MSCI EMERGING MKTS MIN|53.52
20140203|464286582|SCJ|7146|ISHARES MSCI JAPAN SMALL CAP E|52.91
20140203|464286608|EZU|1570766|ISHARES MSCI EMU ETF|39.27
20140203|464286624|THD|35|ISHARES MSCI THAILAND CAPPED E|65.32
20140203|464286640|ECH|691|ISHARES INC MCSI CHILE CAPPED |40.63
20140203|464286665|EPP|50686|ISHARES INC|43.87
20140203|464286673|EWS|8082|ISHARES INC|12.22
20140203|464286681|EUSA|781|ISHARES MSCI USA INDEX FD|38.42
20140203|464286699|EWU|3175|ISHS MSCI UTD KINGDOM ETF|19.91
20140203|464286715|TUR|62757|ISHARES MSCI TURKEY ETF|41.56
20140203|464286731|EWT|416502|ISHARES INC MSCI TAIWAN ETF|13.57
20140203|464286749|EWL|2070|ISHARES MSCI SWITZERLND CAPPED|32.00
20140203|464286756|EWD|1|ISHARES MSCI SWEDEN ETF|34.12
20140203|464286772|EWY|82|ISHARES INC MSCI SOUTH KOREA C|59.04
20140203|464286780|EZA|99757|ISHARES MSCI SOUTH AFRICA ETF |57.70
20140203|464286822|EWW|58275|ISHARES MSCI MEXICO CAPPED INV|62.89
20140203|464286830|EWM|437|ISHS MSCI MALAYSIA ETF|14.70
20140203|464286855|EWI|400|ISHARES MSCI ITALY CAPPED ETF |15.54
20140203|464286871|EWH|30429|ISHARES MSCI HONG KONG ETF|19.12
20140203|464287101|OEF|516|ISHARES S&P 100 ETF|79.02
20140203|464287127|JKD|149|ISHARES TR|104.13
20140203|464287150|ITOT|35922|ISHARES CORE S&P TOTAL U.S. ST|81.73
20140203|464287168|DVY|949|ISHARES TR|69.46
20140203|464287176|TIP|927|ISHARES TR TIPS BD ETF|112.21
20140203|464287184|FXI|240594|ISHARES TR|34.58
20140203|464287192|IYT|1127|ISHARES TR TRANSN AVERAGE ETF |130.41
20140203|464287200|IVV|188571|ISHARES CORE S&P 500 ETF|179.10
20140203|464287226|AGG|65872|ISHARES CORE TOTAL U.S. BOND M|107.93
20140203|464287234|EEM|105152|ISHARES MSCI EMERGING MARKETS |38.19
20140203|464287242|LQD|51643|ISHARES IBOXX $ INVESTMENT GRA|116.34
20140203|464287309|IVW|10736|ISHARES S&P 500 GROWTH ETF|95.85
20140203|464287325|IXJ|2488|ISHARES GLOBAL HEALTHCARE ETF |86.33
20140203|464287333|IXG|463|ISHARES GLOBAL FIN'L ETF|53.45
20140203|464287341|IXC|22943|ISHARES TR GLOBAL ENERGY ETF|40.54
20140203|464287374|IGE|1545|ISHARES TR NORTH AMERN NAT RES|41.34
20140203|464287382|ITF|15|ISHARES TOPIX/150 ETF|49.15
20140203|464287390|ILF|10990|ISHARES LATIN AMERICA 40 ETF|32.99
20140203|464287408|IVE|2642|ISHARES S&P 500 VALUE ETF|82.04
20140203|464287432|TLT|99|ISHARES BARCLAYS 20+ YEAR TREA|108.28
20140203|464287440|IEF|212969|ISHARES BARCLAYS|102.28
20140203|464287457|SHY|83012|ISHARES BARCLAYS 1-3 YEAR TREA|84.55
20140203|464287465|EFA|1093685|ISHARES TR MSCI EAFE ETF|63.61
20140203|464287473|IWS|4790|ISHARES RUSSELL MIDCAP VALUE E|64.51
20140203|464287481|IWP|690|ISHARES RUSSELL MID-CAP GROWTH|82.46
20140203|464287499|IWR|843|ISHARES RUSSELL MID-CAP ETF|147.10
20140203|464287507|IJH|16102|ISHARES CORE S&P MID-CAP ETF|130.88
20140203|464287515|IGV|277|ISHARES NORTH AMERICAN TECHNOL|82.08
20140203|464287523|SOXX|165|ISHARES PHLX SEMICONDUCTOR ETF|71.92
20140203|464287549|IGM|819|ISHARES NORTH AMERICAN TECHNOL|87.75
20140203|464287556|IBB|4312|ISHARES NASDAQ BIOTECHNOLOGY E|245.91
20140203|464287580|IYC|1466|ISHARES TR|115.91
20140203|464287598|IWD|8175|ISHARES RUSSELL 1000 VAL ETF|90.79
20140203|464287614|IWF|1635|ISHARES RUSSELL 1000 GR ETF|83.48
20140203|464287622|IWB|560|ISHARES RUSSELL 1000 INDEX ETF|99.83
20140203|464287630|IWN|310|ISHARES RUSSELL2000 VAL ETF|95.64
20140203|464287648|IWO|84633|ISHARES RUSSELL 2000 GWT ETF|133.33
20140203|464287655|IWM|3321096|ISHARES RUSSELL 2000 ETF|112.16
20140203|464287663|IWW|278|ISHARES RUSSELL 3000 VAL ETF|118.97
20140203|464287689|IWV|20|ISHARES RUSSELL 3000 ETF|107.11
20140203|464287697|IDU|610|ISHARES TR RUSSELL 3000 ETF|98.44
20140203|464287705|IJJ|2097|ISHARES S&P MIDCAP 400 VALUE E|114.30
20140203|464287713|IYZ|856|ISHARES DJ US TELECOM ETF|28.83
20140203|464287721|IYW|42700|ISHARES DJ US TECH ETF|86.93
20140203|464287739|IYR|1284|ISHARES TR|65.25
20140203|464287754|IYJ|70548|ISHARES TR|96.99
20140203|464287762|IYH|253|ISHARES TR|118.23
20140203|464287770|IYG|1611|ISHARES TR|80.55
20140203|464287796|IYE|17607|ISHARES TR|47.32
20140203|464287804|IJR|436|ISHARES CORE S&P SM CAP ETF|105.09
20140203|464287838|IYM|57216|ISHARES TR|77.56
20140203|464287846|IYY|1537|ISHARES TR|90.38
20140203|464287861|IEV|103|ISHARES TR EUROPE ETF|45.27
20140203|464287879|IJS|6709|ISHARES S&P SMALLCAP 600 VALUE|107.35
20140203|464288117|IGOV|490|ISHARES 1-3 INTERNATIONAL TREA|100.74
20140203|464288125|ISHG|66|ISHARES INTL TREASURY BOND ETF|94.03
20140203|464288158|SUB|3615|ISHARES TR SHORT TERM NATL MUN|106.36
20140203|464288166|AGZ|236|ISHARES AGENCY BOND ETF|111.71
20140203|464288174|WOOD|100|ISHARES GLOBAL TIMBER & FOREST|51.04
20140203|464288208|JKG|2085|ISHARES MORNINGSTAR MID CAP ET|127.25
20140203|464288240|ACWX|573|ISHARES MSCI ACWI EX US ETF|43.86
20140203|464288257|ACWI|103|ISHARES MSCI ACWI ETF|54.95
20140203|464288265|TOK|100|ISHARES MSCI KOKUSAI ETF|51.00
20140203|464288273|SCZ|29273|ISHARES TR MSCI EAFE SMALL CAP|49.57
20140203|464288281|EMB|230615|ISHARES TR|107.30
20140203|464288307|JKH|231|ISHARE MORNINGSTAR MID CAP GRO|140.79
20140203|464288323|NYF|742|ISHARES AMT-FREE MUNI BOND ETF|106.96
20140203|464288356|CMF|7765|ISHARES TR CA AMT FREE MUNI BD|111.95
20140203|464288406|JKI|10072|ISHARES MORNINGSTAR MID CAP VA|110.36
20140203|464288414|MUB|6391|ISHARES NATL AMT-FREE MUNI BON|106.40
20140203|464288422|WPS|983|ISHARES TR INTL DEVELOPED PPTY|35.33
20140203|464288471|IFEU|41056|ISHARES EUROPE DEVELOPED REAL |34.10
20140203|464288489|IFGL|2007|ISHARES INTERNATIONAL DEVELOPE|29.12
20140203|464288497|IFSM|9431|ISHRS DEVEL SM CAP EX-NORTH AM|44.25
20140203|464288505|JKJ|29|ISHARES MORNINGSTAR SMALL CAP |124.99
20140203|464288539|REM|45236|ISHARES TR|12.19
20140203|464288570|DSI|3309|ISHARES MSCI KLD 400 SOCIAL ET|67.01
20140203|464288612|GVI|239|ISHARES TR|110.41
20140203|464288620|CFT|454|ISHARES TR|108.72
20140203|464288646|CSJ|189469|ISHARES BARCLAYS 1-3 YR CD BD |105.57
20140203|464288653|TLH|7238|ISHARES BARCLAYS 10-20 YR TREA|125.86
20140203|464288661|IEI|102916|ISHARES BARCLAYS 3-7 YR TREAS |121.57
20140203|464288679|SHV|32132|ISHARES TR|110.24
20140203|464288687|PFF|33133|ISHARES S&P U.S. PREFERRED STK|37.92
20140203|464288695|MXI|3922|ISHARES GLOBAL MATERIALS ETF|59.45
20140203|464288703|JKL|120|ISHARES MORNINGSTAR SMALL CAP |116.90
20140203|464288711|JXI|210|ISHARES TR GLOBAL UTILS ETF|44.06
20140203|464288760|ITA|32132|ISHARES TR|105.26
20140203|464288778|IAT|1154|ISHARES TR|32.35
20140203|464288794|IAI|3046|ISHARES TR|37.07
20140203|464288802|KLD|5078|ISHARES MSCI USA ESG SELECT SO|74.62
20140203|464288810|IHI|862|ISHARES TR DOW JONES US MEDICA|93.77
20140203|464288828|IHF|131|ISHARES TR|92.90
20140203|464288836|IHE|534|ISHARES TR|121.01
20140203|464288869|IWC|5170|RUSSELL MICRO CAP ETF|74.72
20140203|464288885|EFG|17|MSCI EAFE GROWTH ETF|67.41
20140203|464289107|TGR|66|ISHARES TARGET DATE RETIREMENT|32.89
20140203|464289164|AXFN|16|ISHARES MSCI ACWI EX US FINLS |24.31
20140203|464289180|EUFN|69400|ISHARES MSCI EUROPE FINANCIALS|24.18
20140203|464289271|MUAF|11825|ISHARES TR|55.32
20140203|464289305|TZE|1|ISHARES TARGET DATE 2015 ETF|37.18
20140203|464289313|MUAE|950|ISHARES TR|53.65
20140203|464289339|MUAD|224|ISHARES TR|53.14
20140203|464289362|MUAC|187|ISHARES TR|51.36
20140203|464289404|TZG|419|ISHARES TARGET DATE 2020 ETF|38.66
20140203|464289420|IWX|96|ISHARES TR RUSSELL 200 VALUE E|38.62
20140203|464289503|TZI|1217|ISHARES TARGET DATE 2025 ETF|39.87
20140203|464289529|INDY|311|ISHARES INDIA 50 ETF|22.06
20140203|464289602|TZL|227|ISHARES TARGET DATE 2030 ETF|40.84
20140203|464289610|AXID|192|ISHARES TR MSCI ACWI EX US IND|64.45
20140203|464289800|TZV|459|ISHARES TARGET DATE 2040 ETF|42.14
20140203|464289859|AOA|19363|ISHARES TR AGGRESSIVE ALLOCATI|43.26
20140203|464289875|AOM|9234|ISHARES MODERATE ALLOCATION ET|33.88
20140203|46429B135|IPFF|300|ISHARES TRUST INTERNATIONAL PF|23.26
20140203|46429B184|AMPS|29|ISHARES TR UTILITIES SECTOR BD|49.30
20140203|46429B267|GOVT|33143|ISHARES TR|24.60
20140203|46429B291|QLTA|350|ISHARES TRUST AAA-A RATED CORP|50.56
20140203|46429B309|EIDO|137553|ISHARES TR MSCI INDONESIA ETF |23.20
20140203|46429B333|GNMA|338|ISHARES|49.06
20140203|46429B366|CMBS|341|ISHARES CMBS ETF|51.31
20140203|46429B374|AAIT|400|ISHARES MSCI ALL COUNTRY ASIA |30.11
20140203|46429B408|EPHE|13982|ISHARES MSCI PHILIPPINES ETF|31.02
20140203|46429B457|EWHS|500|ISHARES MSCI HONG KONG SMALL C|30.27
20140203|46429B507|EIRL|1463|ISHARES TR MSCI IRELAND CAPPED|35.79
20140203|46429B515|EFNL|3623|ISHARES MSCI FINLAND CAPPED IN|32.43
20140203|46429B523|EDEN|56|ISHARES MSCI DENMARK CAPPED IN|45.68
20140203|46429B580|MUAG|1174|ISHARES TR|25.45
20140203|46429B606|EPOL|147|ISHARES MSCI POLAND CAPPED ETF|27.93
20140203|46429B630|TZY|1398|ISHARES TR TARGET DATE 2050 ET|33.14
20140203|46429B648|TZW|9492|ISHARES TR|32.96
20140203|46429B655|FLOT|1224|ISHARES TR FLTG RATE NT ETF|50.69
20140203|46429B663|HDV|366234|ISHARES TR|67.57
20140203|46429B671|MCHI|128|ISHARES MSCI CHINA ETF|43.92
20140203|46429B689|EFAV|6477|ISHARES TR MSCI EAFE MINIMUM V|59.44
20140203|46429B697|USMV|28167|ISHARES TR MSCI USA MINIMUM VO|34.43
20140203|46429B705|ERUS|9133|ISHARES MSCI RUSSIA CAPPED ETF|19.50
20140203|46429B770|ITIP|48|ISHARES TR|45.13
20140203|46431W101|IELG|527|ISHARES ENHANCED U.S. LARGE CA|27.89
20140203|46431W507|NEAR|30862|ISHARES SHORT MATURITY BOND ET|50.23
20140203|46432FAG2|IBCC|285|ISHARES TR|99.08
20140203|46432FAK3|IBCD|1000|ISHARES TR|97.48
20140203|46432FAT4|IBDA|7865|ISHARES TR|101.02
20140203|46432FAW7|IBDB|1022|ISHARES TR|102.85
20140203|46432FAZ0|IBDD|24|ISHARES TR|101.46
20140203|46432FBC0|IBDC|225|ISHARES TR|103.31
20140203|46432F339|QUAL|104|ISHARES TR MSCI USA QUALITY FA|54.15
20140203|46432F388|VLUE|8013|ISHARES MSCI USA VALUE FACTOR |57.42
20140203|46432F396|MTUM|8618|ISHARES MSCI USA MOMENTUM FACT|58.64
20140203|46432F834|IXUS|14374|ISHARES TR|54.77
20140203|46432F842|IEFA|84815|ISHARES TR|57.81
20140203|46432F859|ISTB|979|ISHARES TR|100.35
20140203|46432F875|IYLD|1220|ISHARES MORNINGSTAR MULTI- ASS|25.12
20140203|464330109|ISIS|939|ISIS PHARMACEUTICALS|51.06
20140203|46434G103|IEMG|303|ISHARES INC|45.83
20140203|46434G202|ICOL|67|ISHARES INC MSCI COLOMBIA CAPP|22.34
20140203|46434V100|SLQD|2237|ISHARES 0-5 YEAR INVESTMENT GR|50.28
20140203|46434V407|SHYG|3484|ISHARES 0-5 YEAR HIGH YIELD CO|50.63
20140203|46434V878|ICSH|4709|ISHARES LIQUIDITY INCOME ETF|50.11
20140203|464592104|ISLE|2935|ISLE OF CAPRI CASINOS INC|9.56
20140203|46489B108|ISS|7300|ISOFTSTONE HLDGS LTD ADS EACH |5.23
20140203|46489V104|ISR|164842|ISORAY INC|0.74
20140203|465036200|ISCHY|791|Israel Chemicals Limited Unspo|8.18
20140203|465254209|ISUZY|123|ISUZU MOTORS LTD ADR|60.70
20140203|465685105|ITC|873|ITC HOLDINGS CORP|103.50
20140203|465717106|ITOCY|138|ITOCHU CORP-ADR-|24.81
20140203|465733103|ITNS|400000|ITONIS, INC. COM STK|.
20140203|465741106|ITRI|59|ITRON INC|40.38
20140203|465790301|IVAN|28532|IVANHOE ENERGY INC COM SHS NEW|0.50
20140203|465893105|IVH|180|IVY HIGH INCOME OPPORTUNITIES |17.84
20140203|46600W106|IXYS|98|IXYS CORP (DEL)|12.69
20140203|46603N202|IZEA|199240|IZEA INC COMMON (NV)|0.37
20140203|466032109|JJSF|10|J & J SNACK FOODS CORP|88.10
20140203|466090206|JASO|218556|JA SOLAR HLDINGS CO.ADS LTD. A|9.22
20140203|466140100|JGCCY|500|J G C Corp (F) Unsponsored ADR|76.76
20140203|46617M109|JGW|196|JGWPT HLDGS INC CL A COM STK (|17.00
20140203|466249208|JSAIY|349|J SAINSBURY PLC SPNS ADR NEW (|22.67
20140203|46625H100|JPM|23|JPMORGAN CHASE & CO COM STK|55.36
20140203|46625H365|AMJ|1261|JPMORGAN CHASE & CO ALERIAN ML|46.56
20140203|46626D108|NILSY|590|JSC MMC NORILSK NI;ADR EACH RE|15.27
20140203|46629U206|JMPB|1163|JMP GROUP INC 8.00% SR NT DUE |25.51
20140203|466294105|RSHYY|1000|RUSHYDRO JSC SPONSORED ADR (RU|1.57
20140203|466299302|JZZI|650|JZZ TECHNOLOGIES, INC. COMMON |0.20
20140203|466313103|JBL|7820|JABIL CIRCUIT INC|17.97
20140203|46634E114|JPMWS|296|JPMORGAN CHASE & CO WTS EXP 10|18.24
20140203|466367109|JACK|14|JACK IN THE BOX INC.|50.57
20140203|46637G124|JPMPRA|654|J P MORGAN CHASE & CO DEPOSITA|21.10
20140203|46637N103|TAX|131|JTH HOLDING INC CLASS A D/B/A/|26.18
20140203|46924R106|JXSB|98|JACKSONVILLE BANCORP INC COM S|20.06
20140203|469814107|JEC|3|JACOBS ENGINEERING GROUP INC|60.71
20140203|47009M103|JAGGF|140342|JAGUAR MINING INC|.
20140203|47012E106|JAKK|1170|JAKKS PACIFIC INC|5.76
20140203|47023A309|JMBA|372|JAMBA INC COM STK NEW(DE)|12.77
20140203|470751108|JAMN|3171|JAMMIN JAVA CORP COM STK (NV) |0.32
20140203|47102X105|JNS|658|JANUS CAPITAL GROUP INC.|10.99
20140203|471057109|JEQ|91|JAPAN EQUITY FUND INC (THE)|6.57
20140203|471095208|JNRFY|11|JAPAN RETAIL FD INVT CORP SPON|20.17
20140203|471109108|JAH|125|JARDEN CORPORATION|60.45
20140203|47200B104|JMI|11812|JAVELIN MTG INVESTMENT CORP CO|14.50
20140203|477143101|JBLU|8572|JETBLUE AIRWAYS CORPORATION|8.76
20140203|477177109|JTPY|2998|JETPAY CORPORATION COM STK|1.78
20140203|47737M102|JIXAY|119|JIANGXI COPPER CO LTD SPONS AD|72.33
20140203|477373104|JEXYY|349|JIANGSU EXPRESSWAY CO LTD SPON|25.24
20140203|477374102|DATE|3970|JIAYUAN COM INTL LTD SPON ADR |6.30
20140203|47759T100|JKS|1888|JINKOSOLAR HOLDING CO., LTD AD|29.15
20140203|477839104|JBT|37|JOHN BEAN TECHNOLOGIES CORPORA|30.87
20140203|47804L102|HEQ|200|JOHN HANCOCK HEDGED EQUITY &|17.15
20140203|478160104|JNJ|1389|JOHNSON AND JOHNSON|88.47
20140203|479142408|JMPLY|9900|JOHNSON MATTHEY PUBLIC LTD CO |106.20
20140203|479830101|JBFCY|4657|JOLLIBEE FOODS CORPORATION UNS|13.42
20140203|48020Q107|JLL|3|JONES LANG LASALLE INC|114.26
20140203|48020T101|JNY|14900|JONES GROUP INC COM STK (PA)|14.75
20140203|48023P106|JSDA|4621|JONES SODA CO|0.57
20140203|480466101|JNES|300|JONESTOWN BK & TR (PA)|28.50
20140203|480838101|JOSB|3858|JOS A BANK CLOTHIERS INC|56.22
20140203|481045201|JSHG|200|JOSHUA GOLD RESOURCES, INC. CO|0.18
20140203|481130102|JRN|1610|JOURNAL COMMUNICATIONS INC CL-|7.97
20140203|481165108|JOY|20437|JOY GLOBAL INC|52.79
20140203|48126E750|JPMPRD|573|JPMORGAN CHASE BK NA LONDON BC|21.21
20140203|48137C108|JBAXY|30|JULIUS BAER GROUP LTD UNSPONSO|9.73
20140203|48203R104|JNPR|937|JUNIPER NETWORKS INC|26.61
20140203|482072303|JECFF|241|JURA ENERGY CORPORATION ORDINA|0.23
20140203|48213W101|JE|14594|JUST ENERGY GROUP, INC. ORDINA|7.04
20140203|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|50.15
20140203|48238T109|KAR|390|KAR AUCTION SVCS INC (DE)|27.82
20140203|48241A105|KB|694|KB FINL GROUP INC SPONSORED AD|33.55
20140203|48241F104|KBCSY|1025|KBC Group NV Unsponsored ADR (|29.57
20140203|48248A306|KFN|2086|KKR FINANCIAL HOLDINGS LLC COM|12.10
20140203|48248A603|KFNPR|7855|KKR FINANCIAL HOLDINGS LLC PFD|24.57
20140203|48248M102|KKR|3272|KKR& CO L.P. COMMON UNITS RPST|24.11
20140203|482480100|KLAC|2475|KLA-TENCOR CORP|61.47
20140203|48249T106|KIO|2164|KKR INCOME OPPORTUNITIES FD CO|17.91
20140203|482542107|KMAG|43978|KMA Global Solutions Internati|0.01
20140203|48265W108|KPLUY|456|K PLUS S AG SPON ADR (GERMANY |14.90
20140203|48268K101|KT|423|KT CORP ADS (EACH REP 1/2 OF A|14.15
20140203|48273U102|LRN|367|K12, INC COM STK|21.95
20140203|482738101|KVHI|741|KVH INDUSTRIES INC|13.18
20140203|48274B103|KUTV|7481|KU6 MEDIA CO, LTD AMERICAN DEP|3.08
20140203|48282T104|KAI|233|KADANT INC.|35.91
20140203|483007704|KALU|163|KAISER ALUMINUM CORP NEW|69.81
20140203|483111209|KAJMY|188|KAJIMA CORP ADR|37.46
20140203|48344T100|KBIO|35003|KALOBIOS PHARMACEUTICALS INC|3.12
20140203|483548103|KAMN|53|KAMAN CORP CL-A|38.76
20140203|483709101|KNDI|4863|KANDI TECHNOLGIES,GROUP COMMON|11.96
20140203|484836101|KCLI|146|KANSAS CITY LIFE INS CO|47.17
20140203|485170203|KSUPR|329|KANSAS CITY SOUTHERN PFD 4%|25.64
20140203|485170302|KSU|1178|KANSAS CITY SOUTHERN|105.59
20140203|48562P103|KS|529|KapStone Paper and Packaging C|27.97
20140203|48576U106|KPTI|2|KARYOPHARM THERAPEUTICS INC|34.91
20140203|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20140203|486359201|KWHIY|423|KAWASAKI HEAVY INDS LTD ADR|17.65
20140203|48660P104|KYE|6|KAYNE ANDERSON ENERGY TOTAL RE|27.10
20140203|486606106|KYN|2021|KAYNE ANDERSON MLP INVESTMENT |38.08
20140203|486606502|KYNPRE|1911|KAYNE ANDERSON MLP INVT CO MAN|25.35
20140203|486606601|KYNPRF|2394|KAYNE ANDERSON MLP INVT CO 3.5|24.07
20140203|48661E108|KMF|9|KAYNE ANDERSON MIDSTREAM/ENERG|34.25
20140203|48666K109|KBH|192313|KB HOME|19.34
20140203|48667L106|KDDIY|1809|KDDI Corporation Unsponsored A|13.99
20140203|48668E101|KCAP|1380|KCAP FINL INC COM (DE)|7.97
20140203|487836108|K|1594|KELLOGG CO|57.98
20140203|488152208|KELYA|40|KELLY SERVICES INC CL-A|23.98
20140203|488401100|KMPR|26|KEMPER CORP DEL COM|36.75
20140203|48881R103|KNDXY|50|Kenedix Inc Tokyo Unsponsored |8.18
20140203|489170100|KMT|284|KENNAMETAL INC|43.34
20140203|489399303|KWN|618|KENNEDY WILSON INC SR NT (DE) |25.20
20140203|491292108|KFFB|4|KENTUCKY FIRST FEDERAL BANCORP|8.72
20140203|492089107|PPRUY|201|KERING UNSPONSORED ADR (FRA)|19.97
20140203|492515101|KERX|4328|KERYX BIOPHARMACEUTICALS, INC.|15.38
20140203|492914106|KEG|135997|KEY ENERGY SERVICES INC|7.29
20140203|493026108|KEWL|100|KEWEENAW LND ASSN CTF INT|83.60
20140203|493144109|KTCC|701|KEY TRONIC CORP|10.50
20140203|493267108|KEY|10976|KEYCORP (NEW)|12.76
20140203|493722102|KEYP|277|KEYUAN PETROCHEMICALS INC COM |0.70
20140203|493723100|KEYW|326|THE KEYW HOLDING CORP COM STK |16.00
20140203|49375T100|KID|3521|KID BRANDS,INC COMMON STOCK|0.96
20140203|49427F108|KRC|83|KILROY REALTY CORP|52.80
20140203|494368103|KMB|1|KIMBERLY CLARK CORP|109.37
20140203|494386204|KCDMY|89|KIMBERLY-CLARK DE MEXICO S A B|12.84
20140203|49446R109|KIM|5022|KIMCO REALTY CORPORATION|20.91
20140203|49446R745|KIMPRK|2209|KIMCO REALTY CORP DEPOSITARY S|21.03
20140203|49446R778|KIMPRJ|1204|KIMCO RLTY CORP DEPOSITARY SH |20.55
20140203|49446R794|KIMPRI|60|KIMCO REALTY CORPORATION DEPOS|22.35
20140203|49446R828|KIMPRH|257|KIMCO REALTY CORP DEP SH RPSTG|25.16
20140203|49455U100|KMR|26486|KINDER MORGAN MANAGEMENT LLC|75.49
20140203|494550106|KMP|1105|KINDER MORGAN ENER PNTRS L.P. |79.48
20140203|49456B101|KMI|76|KINDER MORGAN INC (DE)|34.01
20140203|494577109|KIN|244|KINDRED BIOSCIENCES, INC COM S|15.53
20140203|494580103|KND|45|KINDRED HEALTHCARE INC|18.94
20140203|495724403|KGFHY|1218|KINGFISHER PLC SPON ADR(NEW)|12.15
20140203|496719105|KINS|668|KINGSTONE COMPANIES, INC COM S|7.03
20140203|496880204|KONE|2687|KINGTONE WIRELESSINFO SOLUTION|10.35
20140203|496902404|KGC|6203|KINROSS GOLD CORP NEW|4.58
20140203|496904202|KFS|6|KINGSWAY FINANCIAL SVCS INC (N|4.01
20140203|497217109|KIOR|466|KIOR, INC CLASS A COM STK|1.19
20140203|49726K105|KIPS|604|KIPS BAY MEDICAL INC|0.72
20140203|497266106|KEX|736|KIRBY CORPORATION|99.79
20140203|497350306|KNBWY|892|Kirin Holdings Company, Limite|13.79
20140203|49740P106|KGILF|465|KIRKLAND LAKE GOLD INC|2.93
20140203|49803T102|KRG|1176|KITE REALTY GROUP TRUST COM|6.45
20140203|49803T201|KRGPRA|2763|KITE REALTY GROUP TRUST PERP P|25.41
20140203|49834M100|KLBAY|575|KLABIN SA SPONS ADR|50.95
20140203|49834X106|KWBT|62745|KIWA BIO TECH PRODS GROUP CORP|.
20140203|498456102|KGET|312056|KLEANGAS ENERGY TECHNOLOGIES, |0.02
20140203|498589100|KLMK|1778|KLEVER MARKETING INC|0.05
20140203|498904200|KNL|341|KNOLL INC (NEW)|16.60
20140203|49989A109|KHOLY|131|Koc Holdings AS Unsponsored AD|16.94
20140203|500255104|KSS|16436|KOHLS CORP|50.63
20140203|500458401|KMTUY|81|KOMATSU LTD ADR-NEW|21.06
20140203|50047P104|KONG|43|KONGZHONG CORP SPONS ADR (CAYM|7.91
20140203|500472303|PHG|685|KONINKLIJKE PHILIPS N V NEW YO|34.70
20140203|50048B104|KNCAY|167|KONICA MINOLTA INC UNSPONSORED|21.42
20140203|50048Y104|KRED|121971|KONARED CORPORATION. NEW COMMO|0.90
20140203|50060P106|KOP|211|KOPPERS HOLDINGS, INC.|39.50
20140203|500631106|KEP|175|KOREA ELEC PWR CP ADR(RP1/2SH |16.31
20140203|500643200|KFY|70|KORN/FERRY INTERNATIONAL|23.46
20140203|500692108|KOSS|100|KOSS CORP|5.83
20140203|50075W104|KBLB|6520|KRAIG BIOCRAFT LABORATORIES IN|0.06
20140203|50076Q106|KRFT|1078|KRAFT FOODS GROUP INC COM STK |52.35
20140203|500767306|KWEB|165|KRANESHARES TR CSI CHINA INTER|33.73
20140203|50077B207|KTOS|5014|KRATOS DEFENSE & SECURITY SOLU|7.23
20140203|50077C106|KRA|40|KRATON PERFORMANCE POLYMERS IN|25.01
20140203|501014104|KKD|385|KRISPY KREME DOUGHNUTS INC|17.25
20140203|501044101|KR|5845|KROGER CO|36.10
20140203|50105F105|KRO|45|KRONOS WORLDWIDE INC|15.48
20140203|50106A402|KROTY|3000|KROTON EDUCACIONAL SA BRAZIL S|15.23
20140203|501102107|KGTFY|535|KRUNG THAI BANK PUBLIC COMPANY|10.12
20140203|501242101|KLIC|911|KULICKE & SOFA INDS INC|11.64
20140203|50126A101|KLYCY|8|KUNLUN ENERGY CO. LTD UNSPONSO|82.94
20140203|50127R103|KURRY|374|Kuraray Co Unsponsored ADR (Ja|34.18
20140203|501570105|KYTH|519|KYTHERA BIOPHARMACEUTICALS, IN|46.00
20140203|50162D100|LLEN|273|L & L ENERGY INC COM STK (NV) |1.68
20140203|501803308|LCAV|210|LCA-VISION INC|4.22
20140203|50181P100|LCNB|8|LCNB CORPORATION|17.61
20140203|50183L107|LDK|37606|LDK SOLAR CO LTD.|1.09
20140203|50185U105|LDRH|992|LDR HOLDINGS CORP COM STK|26.42
20140203|50186V102|LPL|48363|LG DISPLAY CO LTD ADS REPSTG C|11.73
20140203|50187T106|LGIH|621|LGI HOMES INC COM|17.42
20140203|501882104|LKAI|10820|LKA GOLD INCORPORATED COMMON S|0.31
20140203|501889208|LKQ|1372|LKQ CORP|27.07
20140203|501897102|LFUGY|17890|Li & Fung Ltd Unsponsored ADR |2.78
20140203|502079106|LMIA|263|LMI AEROSPACE INC|13.80
20140203|50208A102|SCD|1511|LMP CAPITAL AND INCOME FUND IN|15.29
20140203|50208B100|TLI|204|LMP CORPORATED LOAN FUND INC. |12.21
20140203|50208C108|RIT|891|LMP REAL ESTATE INCOME FUND IN|10.32
20140203|502100100|LNBB|1|L N B BANCORP INC|10.01
20140203|50213V109|LRAD|387|LRAD CORP|2.22
20140203|50214A104|LRE|402|LRR ENERGY LP|16.35
20140203|50216C108|LYTS|88|LSI INDUSTRIES INC|8.44
20140203|502160104|LXU|29|LSB INDUSTRIES INC|33.11
20140203|502175102|LTC|594|LTC PROPERTIES INC|37.95
20140203|502424104|LLL|44|L-3 COMMUNICATIONS HLDGS INC|111.07
20140203|502441306|LVMUY|7443|LVMH MOET HENNESSY LOUIS VUITT|35.64
20140203|503459604|LJPC|1122|LA JOLLA PHARMACEUTICAL COMP|8.50
20140203|50541A108|LTNC|2412|LABOR SMART INC COMMON STOCK (|0.22
20140203|505730101|LDBKY|816|Ladbrokes Plc Sponsored ADR (U|2.46
20140203|50575Q102|LTS|565|LADENBURG THALMANN FINANCIAL|2.40
20140203|50575Q201|LTSPRA|9487|LADENBURG THALMANN FINL SVCS 8|23.00
20140203|505861401|LFRGY|32|LAFARGE ADS (1/4 COM) NEW|17.96
20140203|510728108|LSG|9312|LAKE SHORE GOLD CORP|0.65
20140203|511637100|LBAI|757|LAKELAND BANCORP INC|11.27
20140203|511656100|LKFN|363|LAKELAND FINANCIAL CORPORATION|36.63
20140203|512807108|LRCX|848|LAM RESEARCH CORP|50.61
20140203|513847103|LANC|115|LANCASTER COLONY CORP|86.92
20140203|51476K103|LDR|5|LANDAUER INC|46.17
20140203|514766104|LNDC|330|LANDEC CORP COM STK (DE)|10.75
20140203|515098101|LSTR|1500|LANDSTAR SYSTEM INC|57.44
20140203|516012101|LCI|250|LANNETT CO INC|35.32
20140203|516548203|LTRX|2829|LANTRONIX INC COMMON STOCK|2.50
20140203|516806106|LPI|93|LAREDO PETROLEUM INC (DE)|24.74
20140203|516808102|LRDC|2565|LAREDO OIL INC COM STK (DE)|0.26
20140203|517103107|LGORF|47500|LARGO RESOURCES LTD|0.22
20140203|517942108|LHO|711|LASALLE HOTEL PROP|30.76
20140203|51805Q102|LNGT|7052|LASER ENERGETICS INC CL A|.
20140203|51807L101|LLTI|420819|LASERLOCK TECHNOLOGIES INC|0.07
20140203|518411103|LATF|916806|LATTENO FOOD CORP. NEW COMMON |.
20140203|518414107|LTTC|9111|LATTICE INCORPORATED|0.17
20140203|518415104|LSCC|47|LATTICE SEMICONDUCTOR CORP|5.78
20140203|518439104|EL|1|ESTEE LAUDER CO'S INC CL-A|68.74
20140203|521050104|LAYN|480|LAYNE CHRISTENSEN CO|16.96
20140203|52106W103|LGI|108|LAZARD GLOBAL TOTAL RETURN AND|16.40
20140203|521076109|LOR|1670|LAZARD WORLD DIVIDEND & INCOME|13.40
20140203|521168104|GAGA|336|LE GAGA HOLDINGS LTD ADS|3.20
20140203|52170U207|LBIX|365|LEADING BRANDS INC COM SHS (CD|3.92
20140203|52186N106|LF|2063|LEAPFROG ENTERPRISES INC.|7.12
20140203|521863308|LEAP|915|LEAP WIRELESS INTERNATIONAL IN|17.55
20140203|522015106|LTRE|193|LEARNING TREE INTL INC|3.35
20140203|52463H103|LGGNY|64|LEGAL & GENERAL GROUP SP-ADR|17.69
20140203|524660107|LEG|2214|LEGGETT&PLATT INC|30.02
20140203|52469B100|BWG|473|LEGG MASON BW GLOBAL INCOME OP|15.84
20140203|524707304|LGCY|1819|LEGACY RESERVES LP UTS LTD PAR|26.08
20140203|524814100|LGP|331|LEHIGH GAS PARTNERS L P UNIT L|28.41
20140203|52490C101|LOGL|6607|LEGEND OIL AND GAS, LTD COM ST|0.06
20140203|524901105|LM|241|LEGG MASON INC|42.35
20140203|525327102|LDOS|521|LEIDOS HLDGS INC COM STK (NV) |45.34
20140203|526057104|LEN|1043|LENNAR CORP CL A COMMON|40.16
20140203|527288104|LUK|57|LEUCADIA NATIONAL CORP|27.33
20140203|52729N308|LVLT|174|LEVEL 3 COMMUNICATIONS INC NEW|32.10
20140203|528872104|LXRX|1040|LEXICON PHARMACEUTICALS INC CO|1.84
20140203|529043101|LXP|4200|LEXINGTON REALTY TRUST COM|10.81
20140203|529043309|LXPPRC|300|LEXINGTON REALTY TRUST PFD CON|45.73
20140203|529771107|LXK|1442|LEXMARK INTL INC CL-A|39.19
20140203|53012L108|LBMH|2988|LIBERATOR MED HLDGS INC (NY)|4.98
20140203|530158104|USA|2607|LIBERTY ALL STAR EQUITY FUND|5.63
20140203|53071M104|LINTA|1290|LIBERTY INTERACTIVE CORP|26.71
20140203|53071M880|LVNTA|6|LIBERTY INTERACTIVE CORP SER A|116.00
20140203|531169308|LBPED|1|LIBERTY PETE CORP NEW COM STK |116.00
20140203|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.70
20140203|531172104|LRY|537|LIBERTY PROPERTY TRUST|36.40
20140203|53123T206|LBSR|5148|LIBERTY STAR URANIUM & METALS |0.02
20140203|531850105|LTGHY|518|LIFE HEALTHCARE GRP HOLDGS LTD|13.05
20140203|53190A106|LFAP|1730|LIFEAPPS DIGITAL MEDIA INC. CO|0.05
20140203|531914109|LWAY|230|LIFEWAY FOODS INC|14.04
20140203|53215T106|LPHI|8500|LIFE PARTNERS HLDGS INC|2.68
20140203|53217R207|LTM|41|LIFE TIME FITNESS INC|41.16
20140203|53217V109|LIFE|762|LIFE TECHNOLOGIES CORP COM STK|76.07
20140203|53220K504|LGND|165|LIGAND PHARMACEUTICALS INC COM|61.94
20140203|53222Q103|LCUT|6|LIFETIME BRANDS, INC.|15.42
20140203|53224G301|LSCG|2343|LIGHTING SCIENCE GROUP CORP CO|0.35
20140203|53224K104|LTBR|1358|LIGHTBRIDGE CORPORATION. COMMO|2.67
20140203|53225G102|LITB|63|LIGHTINTHEBOX HLDG CO LTD SPON|9.81
20140203|53227K101|LSTMF|50|LIGHTSTREAM RESOURCES LTD. CLA|5.56
20140203|532275104|LWLG|2769|LIGHTWAVE LOGIC, INC|0.90
20140203|53261M104|LLNW|314|LIMELIGHT NETWORKS, INC CMN ST|1.91
20140203|53261U304|LIME|100|LIME ENERGY CO.NEW|3.09
20140203|532727104|LVGI|333678|LIMITLESS VENTURE GROUP INC. C|.
20140203|532746104|LMNR|2539|LIMONEIRA CO|20.77
20140203|53278L107|LIMAF|60|LINAMAR CORP (F)|38.43
20140203|535223200|LNEGY|212|LINDE AG SPON ADR (GERMANY)|18.95
20140203|535555106|LNN|36343|LINDSAY CORPORATION|85.00
20140203|535678106|LLTC|2467|LINEAR TECHNOLOGY CORP|44.54
20140203|535738108|LGSR|450|LINGAS VENTURES INC COM STK (N|0.37
20140203|53578A108|LNKD|758|LINKEDIN CORP COM CL A (DE)|215.21
20140203|535782106|LNCO|4637|LINNCO LLC COM SHS REPSTG LTD |32.19
20140203|535919203|LGF|500|LIONS GATE ENT CORP|32.33
20140203|536020100|LINE|67718|LINN ENERGY LLC COM UTS REP LT|32.82
20140203|53619R102|LBIO|26923|LION BIOTECHNOLOGIES, INC. COM|4.93
20140203|536216104|LOMLF|3189|LION ONE METALS LTD|0.26
20140203|536252109|LIOX|779|LIONBRIDGE TECHNOLOGIES INC|5.50
20140203|53630M108|LPDX|1550|LIPOSCIENCE INC COM|4.27
20140203|53632A102|LIQT|4108|LIQTECH INTL INC COM STK (NV) |2.55
20140203|53633A101|LIQD|110622|LIQUID HLDGS GROUP INC COM STK|4.80
20140203|53634X100|LQMT|1735|LIQUIDMETAL TECHNOLOGIES INC|0.31
20140203|536797103|LAD|4793|LITHIA MOTORS INC CL A|56.29
20140203|536804107|LTUM|2197|LITHIUM CORPORATION. COMMON ST|0.03
20140203|538034109|LYV|854|LIVE NATION ENTERTAINMENT, INC|21.27
20140203|538144304|LIVE|31953|LIVEDEAL, INC. COMMON STOCK|19.05
20140203|53838R107|LVCLY|2320|LIVING CELL TECHNOLOGIES LTD S|0.75
20140203|539439109|LYG|4584|LLOYDS BANKING GROUP PLC ADR|5.48
20140203|53957P106|NASH|7|LOCALSHARES INVT TR NASHVILLE |26.16
20140203|539573105|LBAS|100000|Location Based Technologies, I|0.07
20140203|539830109|LMT|2296|LOCKHEED MARTIN CORP|150.91
20140203|540424108|L|1|LOEWS CORP|44.59
20140203|54163Q102|LMRMF|103375|LOMIKO METALS INC ORD SHS (CAN|0.12
20140203|54179W101|LON|3477|LONCOR RESOURCES INC ORD SHS (|0.12
20140203|542281100|LSTG|100|LONE STAR GOLD, INC. COMMON ST|0.02
20140203|543881106|LORL|100|LORAL SPACE & COMMUNICATIONS I|74.35
20140203|544147101|LO|4551|LORILLARD INC COM STK|49.22
20140203|54619P104|LABC|100|LOUISIANA BANCORP INC COM STK |18.28
20140203|548661107|LOW|1424|LOWES COMPANIES INC|46.29
20140203|548910306|LPTN|1900|LPATH INC COM STK NEW (NV)|4.70
20140203|549282101|LUB|124|LUBY'S,INC|6.53
20140203|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140203|550021109|LULU|225|LULULEMON ATHLETICA INC COM ST|45.69
20140203|55003T107|LL|4670|LUMBER LIQUIDATORS HLDGS INC C|88.99
20140203|55027E102|LMNX|50|LUMINEX CORPORATION|18.27
20140203|550344303|LGCUF|13650|LUNA GOLD CORP. ORDINARY SHARE|1.28
20140203|550372106|LUNMF|420|LUNDIN MINING CORPORATION|4.36
20140203|550438113|LUPAY|1400|LUPATECH S A SPONSORED ADR (BR|0.29
20140203|550537104|LSTS|21315|LUSTROS INC COMMON STOCK (UT) |0.19
20140203|551073208|LYSDY|8400|LYNAS CORPORATION LTD SPON ADR|0.25
20140203|55261F104|MTB|3809|M AND T BANK CORP|111.51
20140203|55262C100|MBI|9979|MBIA INC|10.94
20140203|55272X102|MFA|10144|MFA FINANCIAL, INC|7.29
20140203|552721102|MFRI|1511|MFRI INC|14.52
20140203|552727109|MCR|1344|MFS CHARTER INCOME TRUST SBI|8.97
20140203|552737108|MMT|1277|MFS MULTIMARKET INCOME TR SBI |6.38
20140203|55274E102|MFV|813|MFS SPECIAL VALUE TRUST SBI|7.11
20140203|55277P104|MGEE|275|MGE ENERGY INC|56.94
20140203|55277R100|MELA|500|MELA SCIENCES INC COM STK (DE)|0.73
20140203|55278N108|MEDL|43278|MEDL MOBILE HLDGS INC COM|0.30
20140203|55278T105|MIL|86|MFC INDL LTD COM (CDA)|7.79
20140203|55279B202|MEIP|408|MEI PHARMA INC COM STK (DE)|8.46
20140203|552848103|MTG|37322|MGIC INVESTMENT CORP|8.49
20140203|55292C203|MTBPRACL|177|M &T CAP TR IV GTD ENHANCED TR|25.40
20140203|552939100|MGF|1|MFS GOVT MARKETS INCOME TR|5.74
20140203|552953101|MGM|48456|MGM RESORTS INTERNATIONAL COM |24.36
20140203|55302P202|MGT|4574|MGT CAPITAL INVESTMENTS INC CO|2.28
20140203|55305B200|MHOPRA|1|M/I HOMES INC DEP SHS REPSTG 1|25.67
20140203|55313Q108|MLHC|3435|M LINE HLDNGS INC COM STK (NV)|0.02
20140203|55314U108|MMRF|11604|MMRGLOBAL, INC. COMMON STOCK|0.03
20140203|55315B109|MNAP|2227|MNP PETROLEUM CORPORATION COMM|0.07
20140203|55336V100|MPLX|1614|MPLX LP COM UIT REPSTG LTD PAR|46.01
20140203|55345K103|MRC|1748|MRC GLOBAL INC|27.92
20140203|55347P100|MRIC|1672|MRI INTERVENTIONS INC COM STK |1.36
20140203|553491101|MSADY|139|MS&AD INSURANCE GROUP HOLDINGS|11.83
20140203|553530106|MSM|95|MSC INDUSTRIAL DIRECT CO CL-A |84.02
20140203|55354G100|MSCI|167|MSCI INC COM STK (DE)|42.72
20140203|553769100|MNTG|41|M T R GAMING GROUP INC|5.15
20140203|553829201|MVCB|722|MVC CAP INC 7.25% SR NT DUE 20|25.29
20140203|553859109|MVO|639|MV OIL TRUST UNITS BENE INT|23.56
20140203|55402X105|MWIV|1|MWI VETERINARY SUPPLY, INC.|186.26
20140203|554142109|MBMI|100|MABWE MINERALS INC COM STK (WY|0.11
20140203|554225102|MCBC|25|MACATAWA BANK CORP|5.30
20140203|554382101|MAC|182|MACERICH COMPANY (THE)|56.60
20140203|55607P204|MQBKY|2|MACQUARIE GROUP, LTD. SPONSORE|47.19
20140203|55608B105|MIC|201|MACQUARIE INFRASTRUCTURE COMPA|55.25
20140203|55608D101|MGU|130|MACQUARIE GLOBAL INFRASTRUCTUR|22.00
20140203|556099109|MGNX|260|MACROGENICS INC|39.81
20140203|55610Q108|MCVE|2843|MACROSOLVE INC COM STK (OK)|0.03
20140203|55616P104|M|2928|MACY'S INC.|53.20
20140203|556162105|MCZ|2881|MAD CATZ INTERACTIVE INC|0.47
20140203|556231108|MDLNF|36523|MADALENA ENERGY INC COM SHS (C|0.59
20140203|557437100|MCN|19|MADISON COVERED CALL & EQUITY |8.11
20140203|558268108|MSP|491|MADISON STRATEGIC SECTOR PREMI|11.82
20140203|559079207|MGLN|55|MAGELLAN HEALTH SVCS INC NEW|59.83
20140203|559080106|MMP|548|MAGELLAN MIDSTREAM PARTNERS,L.|66.46
20140203|559166103|MGIC|6872|MAGIC SOFTWARE ENTERPR LTD ORD|8.01
20140203|55939L202|MNGA|234145|MAGNEGAS CORPORATION COMMON ST|0.86
20140203|55973B102|MHR|14199|MAGNUM HUNTER RESOURCES CORP (|8.35
20140203|55973B300|MHRPRD|55|MAGNUM HUNTER RES CORP|47.60
20140203|559776109|MYTAY|234|MAGYAR TELEKOM TELECOMMUNICATI|6.70
20140203|56029Q200|MHNA|1116|MAIDEN HLDGS NORTH AMER LTD 8.|24.64
20140203|56029Q309|MHNB|931|MAIDEN HOLDINGS NORTH AMERICA |24.69
20140203|56029Q408|MHNC|1349|MAIDEN HLDGS NORTH AMERICA LTD|22.80
20140203|56035L104|MAIN|836|MAIN STREET CAPITAL CORP COM S|33.88
20140203|56064K100|MMD|2900|MAINSTAY DEFINED TERM MUN|16.87
20140203|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140203|56087X105|MDDD|41712|MAKISM 3D CORP. COMMON STOCK|1.25
20140203|560877300|MKTAY|445|MAKITA CORP SPONS ADR|52.85
20140203|56165R103|MZF|550|MANAGED DURATION INVTMT GRADE |12.89
20140203|561911108|HYF|1100|MANAGED HIGH YLD PLUS FD INC|2.07
20140203|562562207|MNDL|527|MANDALAY DIGITAL GROUP INC. CO|4.17
20140203|562803106|LOAN|7648|MANHATTAN BRIDGE CAPITAL INC C|1.67
20140203|563122100|MHTX|20186|MANHATTAN SCIENTIFICS INC|0.07
20140203|563245703|MAEOY|132|MANILA ELEC CO UNSPONSORED ADR|11.42
20140203|563420108|MNTX|63|MANITEX INT'L, INC COMMON STK |14.02
20140203|563571108|MTW|4320|MANITOWOC COMPANY INC (THE)|28.45
20140203|56382Q102|MN|721|MANNING & NAPIER INC CLASS A|16.75
20140203|56400P201|MNKD|6844|MANNKIND CORP|5.42
20140203|564563104|MANT|20|MANTECH INTL CORP CL-A|29.10
20140203|56575N106|MRIB|4590|MARANI BRANDS INC COM STK (NV)|0.01
20140203|56580Q102|MGDPF|9943|MARATHON GOLD CORP COM SHS (CD|0.26
20140203|565849106|MRO|1030|MARATHON OIL CORP|32.79
20140203|56585A102|MPC|47|MARATHON PETE CORP COM STK (DE|87.05
20140203|56585W203|MARA|2301|MARATHON PATENT GROUP INC COM |5.85
20140203|56624R108|MCHX|942|MARCHEX INC|9.36
20140203|566324109|MMI|857|MARCUS & MILLICHAP INC COM STK|16.67
20140203|566330106|MCS|93|MARCUS CORP (THE)|13.06
20140203|56656T105|MRRTY|870|MARFRIG ALIMENTOS SA SPONSORED|1.72
20140203|567908108|HZO|634|MARINEMAX INC|14.75
20140203|56804T106|MRIN|1685|MARIN SOFTWARE INC COM STK (DE|9.87
20140203|56824R205|MHG|3265|MARINE HARVEST ASA SPONSORED A|11.69
20140203|568423107|MARPS|403|MARINE PETE TRUST UBI|15.63
20140203|570535104|MKL|6|MARKEL CORPORATION(HOLDING CO)|539.14
20140203|57060U100|GDX|155340|MARKET VECTORS TR GOLD MINERS |23.48
20140203|57060U134|MOAT|3075|MARKET VECTORS WIDE MOAT ETF|28.12
20140203|57060U183|BBH|12596|MARKET VECTORS ETF TR BIOTECH |96.88
20140203|57060U191|OIH|1481803|MARKET VECTORS ETF TR OIL SVCS|45.48
20140203|57060U217|PPH|223|MARKET VECTORS ETF TR PHARMACE|54.13
20140203|57060U225|RTH|62|MARKET VECTORS ETF TR RETAIL E|56.85
20140203|57060U233|SMH|183382|MARKET VECTORS ETF TR|41.17
20140203|57060U316|BIZD|7933|MARKET VECTORS BDC INCOME ETF |20.86
20140203|57060U324|MORT|721|MARKET VECTORS MORTGAGE REIT I|23.37
20140203|57060U332|XMPT|1000|MARKET VECTORS MUN BD CLOSED E|24.77
20140203|57060U431|EMAG|100|MARKET VECTORS EMERGING MARKET|22.50
20140203|57060U522|EMLC|764771|MARKET VECTORS EMERGING MKTS L|22.52
20140203|57060U571|PLND|1225|MARKET VECTORS-POLAND ETF|21.33
20140203|57060U605|MOO|631|MARKET VECTORS ETF TR GLOBAL A|50.72
20140203|57060U613|BRF|14599|MARKET VECTORS ETF TR BRAZIL S|26.56
20140203|57060U753|IDX|1129|MARKET VECTORS INDONESIA ETF|21.15
20140203|57060U761|VNM|54334|MARKET VECTORS - VIETNAM ETF|21.07
20140203|57060U779|MES|252|MARKET VECTORS GULF STATES ETF|28.72
20140203|57060U787|AFK|110|MARKET VECTORS AFRICA ETF|29.95
20140203|57060U795|HAP|34|MARKET VECTORS RVE HARD ASSETS|35.39
20140203|57060U803|SMB|612|MARKET VECTORS SHRT MUNI INDEX|17.58
20140203|57060U837|KOL|972|MARKET VECTORS COAL ETF|17.71
20140203|57060U845|ITM|368712|MARKET VECTORS INTERMEDIATE MU|22.66
20140203|57060U878|HYD|3408|MARKET VECTORS HIGH-YLD INDEX |29.13
20140203|57060U886|MLN|5777|MARKET VECTORS LONG MUNI INDEX|18.36
20140203|57061R205|IHY|1157|MARKET VECTORS INTERNATIONAL H|26.95
20140203|57061R304|ANGL|73|MARKET VECTORS FALLEN ANGEL US|27.00
20140203|57061R486|SHYD|1000|MARKET VECTORS SHORT HIGH-YIEL|25.18
20140203|57061R536|REMX|182|MARKET VECTORS RARE EARTH/STRA|34.98
20140203|57061R544|GDXJ|39332|MARKET VECTORS ETF TR JR GOLD |35.39
20140203|57061R551|SCIF|37999|MARKET VECTORS ETF TR INDIA SM|29.16
20140203|57061R569|EGPT|34378|MARKET VECTORS ETF TR EGYPT IN|61.86
20140203|57061R593|GEX|189|MARKET VECTORS GLOBAL ALT ENER|57.12
20140203|57061R676|ISRA|550|MARKET VECTORS ISRAEL ETF|30.09
20140203|57061R775|THHY|118|MARKET VECTORS TREASURY-HEDGED|25.15
20140203|57061R791|PFXF|114|MARKET VECTORS PFD SECS EX FIN|19.55
20140203|570912105|MAKSY|13|MARKS & SPENCER GROUP PLC SPON|15.48
20140203|57118V100|FISH|2522|MARLIN MIDSTREAM PARTNERS LP U|17.34
20140203|57165B106|MBII|73|MARRONE BIO INNOVATIONS INC CO|15.89
20140203|573075108|MRTN|36|MARTEN TRANSPORT LTD|19.07
20140203|573284106|MLM|5754|MARTIN MARIETTA MATERIALS INC |109.01
20140203|573331105|MMLP|299|MARTIN MIDSTREAM PARTNERS L P |43.42
20140203|573810207|MARUY|42|MARUBENI CORP ADR|70.89
20140203|574599106|MAS|3549|MASCO CORP|21.16
20140203|574795100|MASI|153|MASIMO CORP COM STK (DE)|29.25
20140203|575385109|DOOR|60|MASONITE INTERNATIONAL CORPORA|55.00
20140203|575424304|MASP|79|MASS PETROLEUM INC. COMMON STO|4.00
20140203|576314108|MSTX|10077|MAST THERAPEUTICS INC COMM STK|0.87
20140203|576323109|MTZ|12844|MASTEC INC.|35.94
20140203|57633B100|MHH|103|MASTECH HLDGS INC COM STK (PA)|13.76
20140203|57636Q104|MA|4105|MASTERCARD INCORPORATED CL A C|75.68
20140203|576485205|MTDR|15|MATADOR RES CO COM STK (TX)|19.44
20140203|576674105|MASC|400|MATERIAL SCIENCES CORP|12.67
20140203|576853105|MTRX|457|MATRIX SERVICE CO|26.28
20140203|57686G105|MATX|2771|MATSON, INC COM|23.93
20140203|577081102|MAT|1439|MATTEL INC|37.84
20140203|577097108|MATR|295|MATTERSIGHT CORP COM STK (DE) |5.76
20140203|57722W106|MFRM|360|MATTRESS FIRM HLDG CORP COM ST|40.70
20140203|577223100|MTSN|1773|MATTSON TECHNOLOGY INC|2.97
20140203|577675101|MVNR|53|MAVENIR SYS INC COM STK (DE)|12.74
20140203|57772K101|MXIM|4381|MAXIM INTEGRATED PRODUCTS INC |30.26
20140203|57773Y209|MXGFF|18825|MAXIM POWER CORP COM STK NEW (|2.57
20140203|57776G106|MWSNF|151|MAWSON RES LTD COM SHS (CDA)|0.43
20140203|57776J100|MXL|1240|MAXLINEAR, INC CLASS A COMMON |10.26
20140203|57776X109|MAXD|110094|MAX SOUND CORP COM STK (DE)|0.14
20140203|578787103|MZDAY|55|Mazda Motor Corp Unsponsored A|49.13
20140203|57886P103|MZOR|3289|MAZOR ROBOTICS LTD ADS (ISR)|25.05
20140203|578877102|MBTF|40|MBT FINANCIAL CORP|5.41
20140203|580037109|MDR|1383|MC DERMOTT INTL|8.34
20140203|580135101|MCD|1150|MCDONALDS CORP|94.17
20140203|58039P107|MUX|39500|MCEWEN MNG INC COM STK (CO)|2.60
20140203|58047P107|MCGC|6322|MCG CAP CORP|4.47
20140203|580589109|MGRC|294|MCGRATH RENTCORP|36.62
20140203|580645109|MHFI|30|MCGRAW-HILL FINANCIAL INC COM |76.04
20140203|582839106|MJN|55|MEAD JOHNSON NUTRITION CO|76.89
20140203|58319P108|MIG|14|MEADOWBROOK INSURANCE GRP INC |6.06
20140203|583334107|MWV|2567|MEADWESTVACO CORP|36.07
20140203|583840103|MTL|6248|MECHEL OAO ADS EA REPTG 1 COM |1.94
20140203|583928106|TAXI|1640|MEDALLION FINL CORP|13.33
20140203|58403D102|MDABY|327|MEDA AB UNSPONSORED ADR (SWEDE|12.12
20140203|58405D100|MDBX|3756|MEDBOX INC COM STK (NV)|36.00
20140203|58436Q203|MDGN|11082|MEDGENICS INC|7.57
20140203|584393102|MEDA|14580|MEDIA ANALYTICS CORP COM|0.28
20140203|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140203|584404107|MEG|2234|MEDIA GENERAL INC COM STK (VA)|17.83
20140203|58446C103|MEDT|19287|MediaTechnics Corporation Comm|.
20140203|58448U101|MBIS|7847|MEDIABISTRO INC COM (DE)|2.88
20140203|584502108|REFG|5000|MEDICAL CANNABIS PAYMENT SOLUT|0.22
20140203|58463A105|MJNA|12500|MEDICAL MARIJUANA, INC. COMMON|0.37
20140203|58463J304|MPW|5227|MEDICAL PROPERTIES TRUST INC|13.27
20140203|58464T103|MDCN|2700|MEDICAN ENTERPRISES INC .COMMO|1.60
20140203|58468P206|MNOV|8741|MEDICINOVA INC COM|2.31
20140203|584688105|MDCO|3161|MEDICINES COMPANY (THE)|34.76
20140203|58470X106|MCFFY|58|MEDICLINIC INTL LTD UNSPSON AD|31.96
20140203|58471A105|MDSO|24|MEDIDATA SOLUTIONS, INC COMMON|63.10
20140203|58471D109|MDNT|22797|MEDIENT STUDIOS, INC. COMMON S|0.01
20140203|58489M109|MDMN|18544|MEDINAH MINERALS INC|0.06
20140203|58500H204|MWIP|27994|MEDISWIPE INC COM STK|0.15
20140203|58501N101|MDVN|736|MEDIVATION, INC.|79.60
20140203|58501R102|MMIRF|25000|MEDMIRA INC|0.11
20140203|585013105|MZEI|2486|MEDIZONE INTL INC|0.12
20140203|58502B106|MD|1045|MEDNAX, INC|55.64
20140203|58502L104|MDLAY|502|Mediolanum Spa Unsponsored ADR|17.25
20140203|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|14.73
20140203|58503F106|MCC|2090|MEDLEY CAP CORP COM STK (DE)|13.79
20140203|585141104|MEET|2978|MEETME INC COM|2.33
20140203|58516W104|MGAFF|1212|MEGA URANIUM LTD (CANADA)|0.13
20140203|585464100|MPEL|1351|MELCO CROWN ENTERTAINMENT LTD |40.99
20140203|586048100|MEMP|737|MEMORIAL PRODUCTION PARTNERS L|21.93
20140203|587118100|MW|1200|THE MENS WAREHOUSE INC|48.04
20140203|587183104|MNTR|500|MENTOR CAPITAL, INC. COMMON ST|2.24
20140203|58733R102|MELI|9279|MERCADOLIBRE INC COM STK (DE) |96.49
20140203|587376104|MBWM|340|MERCANTILE BANK CORP|20.01
20140203|58933Y105|MRK|5261|MERCK & CO INC;COM USD0.01|52.97
20140203|589339100|MKGAY|24|Merck KGaA Unsponsored ADR (Ge|51.76
20140203|589400100|MCY|615|MERCURY GENERAL CORPORATION|45.83
20140203|589433101|MDP|644|MEREDITH CORP|45.78
20140203|589499102|MRGE|5963|MERGE HEALTHCARE INC COM STK (|2.15
20140203|589584101|VIVO|1|MERIDIAN BIOSCIENCE INC|22.78
20140203|59001A102|MTH|185|MERITAGE HOMES CORPORATION|48.57
20140203|59001K100|MTOR|115839|MERITOR, INC|10.98
20140203|59021F206|MERPRD|530|MERRILL PF CP TST III 7%|25.32
20140203|59021G204|MERPRE|1331|MERRILL PFD TST IV|25.35
20140203|59021K205|MERPRF|4629|MERRILL PF CP TST V 7.28%TOPRS|25.35
20140203|59024T203|MERPRM|475|MERRILL LYNCH CAP|24.94
20140203|59025D207|MERPRP|939|MERRILL LYNCH CAP TR III GUARA|25.50
20140203|590328100|MACK|5268|MERRIMACK PHARMACEUTICALS INC |5.25
20140203|59047R101|MSLI|30|MERUS LABS INTL INC NEW|1.20
20140203|59064J107|MSAJF|9985|MESA EXPL CORP ORD SHS (CDA)|0.05
20140203|59064R109|MLAB|3|MESA LABORATORIES INC|80.27
20140203|590660106|MTR|281|MESA ROYALTY TR UTBEN INT|23.02
20140203|59100U108|CASH|627|META FINL GROUP INC|40.45
20140203|591176102|MEA|765|METALICO INC|1.81
20140203|59151K108|MEOH|2230|METHANEX CORP (F)|59.92
20140203|591517107|MEIL|1430|METHES ENERGIES INTL LTD|3.52
20140203|591517123|MEILZ|3658|METHES ENERGIES INTL LTD|0.40
20140203|591520200|MEI|787|METHODE ELECTRONICS INC COMMON|33.66
20140203|59156R116|MLU|171|METLIFE, INC. COM EQUITY UNIT |29.15
20140203|59156R405|MLG|616|METLIFE INC 5.875% SR NT 11/21|25.04
20140203|59156R504|METPRA|6162|METLIFE INC PFD SERIES A FLOAT|22.46
20140203|59156R603|METPRB|683|METLIFE INC PFD SERIES B|24.93
20140203|59162N109|MTRAF|253|METRO INC CL-A SUAB VTG|57.31
20140203|592688105|MTD|5|METTLER-TOLEDO INT'L INC|246.30
20140203|592770101|MXC|698|MEXCO ENERGY CORP|7.45
20140203|592834105|MXE|2539|MEXICO EQUITY & INCOME FD INC |14.36
20140203|59284B108|MXCHY|2500|Mexichem SAB de CV Unsponsored|6.93
20140203|593057102|MXSG|1000|MEXUS GOLD US COM STK (NV)|0.07
20140203|59318B108|CXH|391|MFS INVESTMENT GRADE MUNICIPAL|8.86
20140203|59318D104|CXE|2113|MFS HIGH INCOME MUNI TR|4.70
20140203|59318E102|CMU|6801|MFS HIGH YIELD MUNICIPAL TR|4.57
20140203|594793101|MCRL|1040|MICREL INC|9.98
20140203|594901100|MCRS|18|MICROS SYSTEMS INC|55.53
20140203|594918104|MSFT|44012|MICROSOFT CORP;COM USD0.000012|37.85
20140203|594960304|MVIS|1594|MICROVISION INC COM (WASH)|1.19
20140203|594972408|MSTR|103|MICROSTRATEGY INC CL A NEW|125.70
20140203|595017104|MCHP|3614|MICROCHIP TECHNOLOGY INC|44.86
20140203|59509P106|MMTIF|70|MICROMEM TECHNOLOGIES INC|1.05
20140203|595112103|MU|48772|MICRON TECHNOLOGY INC|23.04
20140203|595117102|MICT|4464|MICRONET ENERTEC TECHNOLOGIES,|5.01
20140203|595117110|MICTW|650|MICRONET ENERTEC TECHNOLOGIES |1.43
20140203|595137100|MSCC|323|MICROSEMI CORP|23.44
20140203|59522J103|MAA|117|MID-AMERICAN APARTMENT COMMUN |64.54
20140203|59560V109|MCEP|542|MID-CON ENERGY PARTNERS LP|23.36
20140203|596094102|MBRG|900|MIDDLEBURG FINANCIAL CORPORATI|17.86
20140203|596278101|MIDD|99|MIDDLEBY CORP (THE)|246.58
20140203|596680108|MSEX|416|MIDDLESEX WATER CO|19.90
20140203|598039105|MSL|11|MIDSOUTH BANCORP INC (PAR $.10|15.51
20140203|598153104|MDW|2561|MIDWAY GOLD CORP (CANADA)|1.04
20140203|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140203|60040N105|MM|2581|MILLENNIAL MEDIA INC COM STK (|7.94
20140203|600527105|MILL|3171|MILLER ENERGY RESOURCES, INC C|7.89
20140203|600527204|MILLPRC|1111|MILLER ENERGY RES INC 10.75% P|26.04
20140203|600544100|MLHR|13|MILLER HERMAN INC|28.03
20140203|60255A103|VOIS|80000|MIND SOLUTIONS, INC. COMMON ST|.
20140203|602675100|MR|66409|MINDRAY MED INTL LTD SPONSORED|35.04
20140203|602720104|MSA|31|MINE SAFETY APPLIANCES|50.38
20140203|603158106|MTX|37|MINERALS TECHNOLOGIES INC|51.68
20140203|604062109|MXA|3204|MINNESOTA MUNI INCM PTFL INC|15.75
20140203|604673103|MRDDF|61|MIRANDA GOLD CORPORATION|0.14
20140203|605417773|MPPRD|35|MISSISSIPPI POWER COMPANY DEP |24.76
20140203|60649T107|MG|93|MISTRAS GROUP INC (DE)|23.36
20140203|606501104|MIND|41|MITCHAM INDUSTRIES INC|15.10
20140203|60671Q104|MITL|305|MITEL NETWORKS CORP COM SHS (C|8.84
20140203|606710200|MITK|3454|MITEK SYSTEMS INC|5.99
20140203|606769305|MSBHY|427|MITSUBISHI CORP SPONS ADR|37.32
20140203|606776201|MIELY|652|MITSUBISHI ELEC. CORP ADR|23.10
20140203|606783207|MITEY|386275|MITSUBISHI ESTATE CO LTD ADR|24.96
20140203|606813202|MTZPY|301|MITSUBISHI TANABE PHARMA CORPO|14.81
20140203|606822104|MTU|736|MITSUBISHI UFJ FINANCIAL GROUP|6.04
20140203|606827202|MITSY|86|MITSUI & CO LTD ADR (US)|271.61
20140203|60688E102|MMXMY|4512|MMX Mineracao e Metalicos S.A.|0.58
20140203|60740F105|MINI|65|MOBILE MINI INC|38.67
20140203|607409109|MBT|1287|MOBILE TELESYSTEMS OJSC ADS (E|17.25
20140203|60743E204|MFON|13|MOBIVITY HOLDINGS CORP COMMON |1.70
20140203|60743F102|MOBQ|6493|MOBIQUITY TECHNOLOGIES, INC. C|0.47
20140203|607525102|MODN|10|MODEL N INC COM STK (DE)|9.90
20140203|607828100|MOD|807|MODINE MFG CO|13.10
20140203|60871R209|TAP|1564|MOLSON COORS BREWING CO|52.64
20140203|608753109|MCP|220506|MOLYCORP INC COM STK|4.85
20140203|608753208|MCPPRA|233|MOLYCORP, INC PFD CONV SER A|11.09
20140203|60877T100|MNTA|135|MOMENTA PHARMACEUTICALS INC|17.90
20140203|609207105|MDLZ|3215|MONDELEZ INTL INC;COM USD0.01 |32.75
20140203|60935Y208|MGI|101|MONEYGRAM INTERNATONAL INC|18.50
20140203|609720107|MNR|1520|MONMOUTH RL EST INVS CRP CL-A |9.24
20140203|61022P100|TYPE|1|MONOTYPE IMAGING HLDGS INC COM|29.17
20140203|610236101|MNRO|1400|MONRO MUFFLER BRAKE INC|55.51
20140203|61166W101|MON|979|MONSANTO;COM STK USD0.01|106.55
20140203|611740101|MNST|2821|MONSTER BEVERAGE CORP|67.90
20140203|611742107|MWW|359|MONSTER WORLDWIDE INC|6.12
20140203|615394202|MOGA|143|MOOG INC CLA|60.06
20140203|61744G107|MSF|1|MRG STLY EMERG MKT FD|14.41
20140203|617446448|MS|5012|MORGAN STANLEY|29.51
20140203|61745C105|IIF|533|MRG STLY INDIA INVEST|16.38
20140203|617460209|MWR|6062|MORGAN STANLEY CAPITAL TRUST I|24.82
20140203|617468103|CAF|145|MORGAN STANLEY CHINA A SH FD I|22.17
20140203|617477104|EDD|1242|MORGAN STANLEY EMERGING MKTS D|11.98
20140203|61750K208|MSZ|300|Morgan Stanley Capital Trust V|24.94
20140203|61760E846|MLPY|11013|MORGAN STANLEY CUSHING HIGH IN|18.24
20140203|61762V200|MSPRE|2397|MORGAN STANLEY DEP SHS REP 1/1|26.06
20140203|617760103|MPSYY|8|MORPHOSYS AG SPONSORED ADR (GE|43.80
20140203|61945C103|MOS|1512|MOSAIC COMPANY (HLDG COM) NEW |44.66
20140203|620071100|MPAA|76|MOTORCAR PTS AMER INC|20.13
20140203|621324102|MTGRY|500|MOUNT GIBSON IRON LTD UNSPONSO|9.16
20140203|62426E402|MDM|200|MOUNTAIN PROVINCE DIAMONDS INC|4.69
20140203|62458M207|MOVE|3551|MOVE INC COM STK NEW (DE)|14.14
20140203|624580106|MOV|36|MOVADO GROUP INC|37.75
20140203|624756102|MLI|44|MUELLER INDS INC|62.24
20140203|624758108|MWA|400|MUELLER WATER PRODUCTS, INC. S|8.68
20140203|62476L207|MRPLY|1685|MR PRICE GROUP LTD SPONSORED A|12.29
20140203|625383104|LABL|30|MULTI-COLOR CORP|35.96
20140203|625453105|MGAM|33|MULTIMEDIA GAMES HOLDING COMPA|31.76
20140203|626188106|MURGY|347|Muenchener Rueckversicherungs-|20.65
20140203|626717102|MUR|235|MURPHY OIL CORPORATION|56.61
20140203|626755102|MUSA|1612|MURPHY USA INC COM STK (DE)|38.74
20140203|626805204|MURZY|500|MURRAY & ROBERTS HLDG LTD ORD |2.22
20140203|628198103|MSMGF|7000|MUSTANGE MINERALS CORP|0.03
20140203|628530107|MYL|253|MYLAN INC|45.41
20140203|62855J104|MYGN|322123|MYRIAD GENETICS INC|27.63
20140203|62856T101|MYRY|313830|MYRIAD INTERACTIVE MEDIA, INC.|0.05
20140203|62874M104|NBTF|26|NB & T FINANCIAL GROUP INC|19.13
20140203|62913F201|NIHD|207125|NII HOLDINGS INC CL B|3.01
20140203|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140203|62913M107|NGL|971|NGL ENERGY PARTNERS LP|34.99
20140203|62914B100|EGOV|804|NIC INC|21.74
20140203|629156407|NL|166|NL INDUSTRIES INC NEW|11.04
20140203|629209305|NMIH|100|NMI HLDGS INC CL A COM STK (DE|12.27
20140203|629337106|NNBR|106|NN INC|17.69
20140203|62942M201|DCM|1531|NTT DOCOMO INC SPONS 1 ADR RPS|16.00
20140203|62942X108|NYLD|2000|NRG YIELD INC COM CLASS A|38.94
20140203|629422106|NLP|580|NTS REALTY HOLDINGS LTD PARTNE|7.80
20140203|62943B105|NTS|84|NTS INC COM STK (NV)|1.97
20140203|629445206|NVEC|19|NVE CORPORATION NEW|57.56
20140203|62945V109|NVEE|641|NV5 HOLDINGS, INC COM STK|7.93
20140203|62948Q107|NSFDF|2000|NXT Energy Solutions Inc. Ordi|1.64
20140203|629579103|NC|383|NACCO INDUSTRIES INC CL A|59.04
20140203|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140203|629839101|NAKD|12914|NAKED BRAND GROUP INC COM STK |0.08
20140203|629865205|NTE|5133|NAM TAI ELECTRONICS INC|6.09
20140203|630076107|NNLX|257|NANO LOGIX, INC|0.15
20140203|630077105|NANO|646|NANOMETRICS INC|16.94
20140203|630087203|NNVC|1680|NANOVIRICIDES, INC. NEW COMMON|4.58
20140203|63009Q101|CTLE|2375|NANO LABS CORP COM (CO)|0.03
20140203|63009R109|NSTG|1564|NANOSTRING TECHNOLOGIES INC CO|18.18
20140203|63009Y104|NTEK|10387|NANOTECH ENTERTAINMENT, INC.|0.13
20140203|630402105|NSSC|1400|NAPCO SECURITY TECHNOLOGIES IN|7.29
20140203|631103108|NDAQ|1838|NASDAQ OMX GROUP INC. (THE) CO|38.15
20140203|631512100|NPSNY|484|NASPERS LTD SPONSORED ADR REPS|101.68
20140203|63245Q105|NAUH|2583|NATIONAL AMERN UNIV HLDGS INC |3.51
20140203|632525408|NABZY|891|NATL AUSTRALIA BK LTD ADS5|14.51
20140203|633067103|NTIOF|15|NATIONAL BANK OF CANADA|75.21
20140203|633643705|NBG|78221|NATIONAL BANK OF GREECE SA ADR|4.47
20140203|635017106|FIZZ|108|NATIONAL BEVERAGE CORP|20.73
20140203|635309107|NCMI|1225|NATIONAL CINEMEDIA, INC. COM S|18.68
20140203|635906209|NHCPRA|7|NATIONAL HEALTHCARE CORP PFD C|14.53
20140203|636180101|NFG|188|NATIONAL FUEL GAS CO N.J.|75.36
20140203|636274300|NGG|695|NATIONAL GRID TRANSCO PLC SPON|64.78
20140203|63633D104|NHI|647|NATL HEALTH INVESTORS INC|62.97
20140203|636518102|NATI|5705|NATL INSTRUMENTS CORP|29.00
20140203|637138108|NPBC|58|NATL PENN BANCSHARES INC|10.38
20140203|637215104|NPK|192|NATIONAL PRESTO INDS INC|76.09
20140203|637417106|NNN|4562|NATIONAL RETAIL PROPERTIES, IN|33.20
20140203|637417601|NNNPRD|177|NATIONAL RETAIL PROPERTIES DEP|23.54
20140203|637479106|NSCT|10541|NATIONAL SCIENTIFIC CORP|0.03
20140203|63861C109|NSM|49|NATIONSTAR MTGE HLDGS INC COM |27.98
20140203|63886Q109|NGS|8|NATURAL GAS SERVICES GROUP|28.90
20140203|63888U108|NGVC|99|NATURAL GROCERS BY VITAMIN|37.97
20140203|638901306|NAVPRD|278|NAVISTAR INTL CV JR PFD-D|10.50
20140203|638904102|NAVG|74|NAVIGATORS GROUP INC|59.63
20140203|63900P103|NRP|625|NATURAL RESOURCE PARTNERS L.P.|15.76
20140203|639027101|NATR|110|NATURE'S SUNSHINE PRODUCTS INC|16.27
20140203|639050103|BABY|47|NATUS MEDICAL INCORPORATED|25.89
20140203|63906P107|NVSL|917|NAUGATUCK VALLEY FINANCIAL COR|7.12
20140203|639097104|NUSMF|84522|Nautilus Minerals Inc Ordinary|0.23
20140203|63934E108|NAV|60|NAVISTAR INTL CORP (HLDG CO)|30.82
20140203|63937X103|NAVB|4566|NAVIDEA BIOPHARMACEUTICALS INC|1.76
20140203|64049M209|NEO|1034|NEOGENOMICS INC NEW|4.00
20140203|640491106|NEOG|770|NEOGEN CORP|42.02
20140203|64051M402|NEON|514|NEONODE INC COM (DE)|5.69
20140203|64051T100|NPTN|970|NEOPHOTONICS CORP COM STK (DE)|7.34
20140203|640650404|NBS|16292|NEOSTEM, INC. (NEW)|7.26
20140203|64077P108|NEPT|864|NEPTUNE TECHS & BIORESOURCES I|3.15
20140203|641069406|NSRGY|2688|NESTLE S.A.SPON ADR(REP REG SH|72.66
20140203|64107N206|UEPS|2936|NET 1 UEPS TECHNOLOGIES INC. N|8.00
20140203|64109T201|NETC|420|NET SERVICOS DE COMUNICACAO S |8.30
20140203|64110L106|NFLX|228|NETFLIX COM INC|409.33
20140203|64110W102|NTES|489|NETEASE INC ADS (CYM)|74.97
20140203|64111R102|NETE|33|NET ELEMENT INC COM STK (DE)|4.56
20140203|64112B106|NTLK|1947|NET TALK.COM INC COMMON STOCK |0.15
20140203|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|61.20
20140203|64115A402|NTWK|2942|NETSOL TECHNOLOGIES INC COM ST|5.57
20140203|64115T104|NTCT|597|NETSCOUT SYSTEMS INC|35.32
20140203|64118P109|NLST|4431|NETLIST, INC. COM STK|1.55
20140203|64118Q107|N|17|NETSUITE INC COM|105.18
20140203|64118U108|NQ|3239|NQ MOBILE INC MOBILE INC ADR R|17.02
20140203|64124K102|NBO|4920|NEUBERGER BERMAN NEW YORK INTL|13.51
20140203|64124P101|NBH|1151|NEUBERGER BERMAN INTL MUNI FD |14.45
20140203|64125C109|NBIX|10492|NEUROCRINE BIOSCIENCES INC|17.09
20140203|641255302|NURO|6032|NEUROMETRIX INC COM NEW (DE)|2.65
20140203|64126Q206|UWN|700|NEVADA GOLD & CASINOS INC|1.45
20140203|64127R302|CUR|10144|Neuralstem, Inc. Common Stock |3.29
20140203|641872106|NECA|33604|NEW AMERICA ENERGY CORP. COMMO|.
20140203|641876800|HYB|1193|NEW AMERICA HIGH INCOME FUND, |9.58
20140203|643847106|NEWN|2338|NEW ENG SYS GRP COM STK (NV)|0.05
20140203|643848203|NENE|363|NEW ENERGY TECH INC COM STK (N|2.68
20140203|644465106|GF|18|NEW GERMANY FUND INC|18.89
20140203|644535106|NGD|3710|NEW GOLD INC|5.74
20140203|644722100|NHTB|150|NEW HAMPSHIRE THRIFT BANCSHRS |14.92
20140203|646025106|NJR|825|NEW JERSEY RESOURCES CORP|45.60
20140203|64704V114|V114MD|3|NEW MEDIA INVT GROUP INC|0.01
20140203|647581107|EDU|2|NEW ORIENTAL EDUCATION & TECH |29.34
20140203|64828T102|NRZ|13174|NEW RESIDENTIAL INVT CORP COM |6.35
20140203|64881E109|NSLP|8|NEW SOURCE ENERGY PARTNERS L P|23.78
20140203|649172103|NWTR|3450|NEW WESTERN ENERGY CORP COMMON|0.19
20140203|649445103|NYCB|2998|NEW YORK COMM BANCORP INC|16.19
20140203|649604501|NYMT|4720|New York Mortgage Trust, Inc. |7.14
20140203|649604709|NYMTP|212|NEW YORK MTG TR INC CUM REDEEM|20.82
20140203|650111107|NYT|796|NEW YORK TIMES CO(THE)CL A|14.14
20140203|65080T102|NBBC|200|NEWBRIDGE BANCORP CLASS A COM |6.99
20140203|65105M108|NCT|8302|NEWCASTLE INVESTMENT CORP.|5.44
20140203|651191108|NCMGY|760|NEWCREST MINING LTD SPON ADR|8.42
20140203|651290108|NFX|1653|NEWFIELD EXPLORATION COMPANY|24.77
20140203|651511107|NLNK|2455|NEWLINK GENETICS CORP COM STK |37.02
20140203|651587107|NEU|29|NEWMARKET COPR (HOLDING COMPAN|334.86
20140203|651718504|NR|62|NEWPARK RESOURCES INC|11.36
20140203|651824104|NEWP|453|NEWPORT CORP|18.14
20140203|65249B109|NWSA|260|NEWS CORP NEW CL A COM STK (DE|15.96
20140203|65336K103|NXST|431|NEXSTAR BROADCASTING GRP INC C|48.05
20140203|65339F101|NEE|22690|NEXTERA ENERGY INC COM|91.93
20140203|65339K605|NEEPRG|2682|NEXTERA ENERGY CAPITAL HOLDING|21.87
20140203|65340G106|NHF|3476|NEXPOINT CREDIT STRATEGIES FUN|10.37
20140203|653522409|NMKPRC|132|NIAGRA MOHAWK PWR 3.90% PFD|93.16
20140203|65373J209|NICK|24|NICHOLAS FINL INC (F)|15.78
20140203|65406E102|NCBS|100|NICOLET BANKSHARES INC COM (WI|17.00
20140203|654090109|NJ|2805|NIDEC CP (NIHON KABUSHIKI KAIS|27.83
20140203|654101203|NIFCY|649|NIFCO INC ADR|26.42
20140203|654106103|NKE|341|NIKE INC CL-B|72.85
20140203|654111202|NINOY|973|NIKON CORP ADR|17.35
20140203|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140203|65440R101|NMBL|275|NIMBLE STORAGE INC COM STK (DE|43.23
20140203|654445303|NTDOY|125390|NINTENDO CO LTD SPON ADR -NEW-|14.89
20140203|654678101|NKA|1632|NISKA GAS STORAGE PARTNERS LLC|15.41
20140203|65473P105|NI|1086|NISOURCE INC (HOLDING CO)|34.37
20140203|654744408|NSANY|3979|NISSAN MOTOR CO LTD SPONS ADR |17.36
20140203|65478E303|NTRO|30|NITRO PETROLEUM INCORPORATED C|0.29
20140203|654802206|NDEKY|16|NITTO DENKO CORP ADR|22.56
20140203|65487R303|NED|254|NOAH EDUCATION HOLDINGS LTD AD|2.72
20140203|65487X102|NOAH|725|NOAH HLDGS LTD SPON ADS (CYM) |13.52
20140203|654902204|NOK|57234|NOKIA CORP ADS (REP 1 SHARE)|6.92
20140203|655044105|NBL|336|NOBLE ENERGY INC|62.33
20140203|65528C109|DRNK|70|NOHO, INC. COMMON STOCK|1.44
20140203|65535H208|NMR|1302|NOMURA HLDGS ADS ( 1 SH COM)|6.96
20140203|65540B105|NDLS|472|NOODLES & CO CL A COM STK (DE)|36.35
20140203|65542W107|NOR|1216|NORANDA ALUMINUM HOLDING CORP |3.26
20140203|65548P403|NBRXF|25010|NORBORD INC ORDINARY SHARES (C|28.02
20140203|65557A206|NRBAY|140|NORDEA BANK SWEDEN AB SPONORED|13.40
20140203|65563C105|NDZ|3791|NORDION INC COM STK (CDA)|9.56
20140203|655663102|NDSN|116|NORDSON CORP|69.32
20140203|655664100|JWN|1270|NORDSTROM|57.45
20140203|655844108|NSC|737|NORFOLK SOUTHERN CORP|92.59
20140203|656567401|NTL|6|NORTEL INVRSORA ADS (1/20 SR-B|16.48
20140203|656844107|NOA|120|NORTH AMERICAN ENERGY PARTNERS|6.04
20140203|656912102|PAL|3664886|NORTH AMERICAN PALLADIUM LTD|0.42
20140203|657488102|NBRI|24627|North Bay Resources Inc Common|0.03
20140203|659310106|NRT|536|NORTH EUROPEAN OIL UBI|21.45
20140203|66304M204|NOVB|300|NORTH VALLEY BANCORP-COM|23.37
20140203|664397106|NU|1889|NORTHEAST UTILITIES|43.80
20140203|66510M204|NAK|860|NORTHERN DYNASTY MINERALS LTD |1.35
20140203|66516A105|NGPHF|1455|NORTHERN GRAPHITE CORP ORD SHS|0.58
20140203|66537H105|GYLD|384|NORTHERN LTS ETF TR ARROW DOW |25.86
20140203|665531109|NOG|2554|Northern Oil and Gas, Inc. Com|14.54
20140203|665826103|NTI|2065|NORTHERN TIER ENERGY LP CLASS |24.70
20140203|665859104|NTRS|86|NORTHERN TRUST CORP|60.22
20140203|66611T108|NFBK|185|NORTHFIELD BANCORP INC|12.43
20140203|666762109|NRIM|29|NORTHRIM BANCORP INC|24.02
20140203|666807102|NOC|450|NORTHROP GRUMMAN CP (HLDG CO) |115.55
20140203|66704R100|NRF|4700|NORTHSTAR REALTY FINANCE CORP |14.59
20140203|66704R209|NRFPRA|1673|NORTHSTAR REALTY FINANCE CORP |25.38
20140203|66704R308|NRFPRB|6219|Northstar Realty Finance Corp.|24.13
20140203|66704R506|NRFPRC|558|NORTHSTAR RLTY FIN CORP PFD SE|25.25
20140203|667133102|NHUR|258|NORTHUMBERLAND RESOURCES INC C|0.10
20140203|667340103|NWBI|4|NORTHWEST BANCSHARES, INC COM |14.06
20140203|66737P600|NWBO|73359|NORTHWEST BIOTHERAPEUTICS INC.|5.19
20140203|667516108|NWIN|12|NORTWEST INDIANA BANCORP|25.60
20140203|667655104|NWN|171|NORTHWEST NATURAL GAS CO|41.56
20140203|667746101|NWPX|198|NORTHWEST PIPE CO|35.08
20140203|668074305|NWE|106|NORTHWESTERN CORP|45.21
20140203|66979P102|NVFY|15930|NOVA LIFESTYLE INC COM STK|6.28
20140203|66987E206|NG|1926|NOVAGOLD RESOURCES INC(NEW)(BR|2.91
20140203|66987G102|NVDQ|78|NOVADAQ TECHNOLOGIES INC COMMO|20.49
20140203|66987M604|NVTL|1676|NOVATEL WIRELESS INC COM NEW|2.67
20140203|66987P102|NBY|3908|NOVABAY PHARMACEUTICALS INC CO|1.19
20140203|66987V109|NVS|435|NOVARTIS AG ADS(1 REG SH)|79.07
20140203|670002104|NVAX|4165|NOVAVAX INC|5.44
20140203|67010F202|NVGN|3792|NOVOGEN LTD SPONSORED ADR|4.13
20140203|67010T103|NWPN|17509|Now Corporation (The) Common S|0.24
20140203|67018T105|NUS|669|NU SKIN ENTERPRISES INC CL-A|85.15
20140203|67020Y100|NUAN|1342|NUANCE COMMUNICATIONS INC|15.33
20140203|670346105|NUE|30|NUCOR CORP|48.35
20140203|67053A102|NMRX|102|NUMEREX CORP CL-A (PA)|13.35
20140203|67059L102|NSH|10|NUSTAR GP HOLDINGS, LLC UT RES|28.13
20140203|67059M100|PATH|30400|NUPATHE INC COM STK|4.23
20140203|6706EB106|NCB|296|NUVEEN CALIF MUNICPAL VALUE FD|15.27
20140203|6706EH103|JGV|438|NUVEEN GLOBAL EQUITY INCOME FU|12.53
20140203|6706EM102|JSN|151|NUVEEN EQUITY PREMIUM OPPORTUN|12.31
20140203|6706EN100|JRO|765|NUVEEN FLOATING RATE INCOME OP|12.10
20140203|6706EP105|JDD|512|NUVEEN DIVERSIFIED DIV & INCM |11.14
20140203|6706ER101|JPZ|64|NUVEEN EQUITY PREMIUM INCOM FU|12.25
20140203|6706ET107|JLA|741|NUVEEN EQUITY PREMIUM ADVANTAG|12.49
20140203|6706EW100|JPG|3725|NUVEEN EQUITY PREMIUM AND GROW|13.92
20140203|6706K4105|NPT|4533|NUVEEN PREM INSD MUNI FD-4 INC|12.40
20140203|6706L0102|NCU|78|NUVEEN (CAL) PREM INCM MUNI FD|13.43
20140203|67060D107|NTC|3208|NUVEEN (CT) PREM INCM MUNI FD |11.99
20140203|67060D602|NTCPRFCL|75|NUVEEN CONN PREM INC MUNI FD 2|10.00
20140203|67060H108|NNRX|24735|NUTRANOMICS, INC. COMMON STOCK|0.35
20140203|67060M107|NUIN|100|NUTRASTAR INTL INC COM STK (NV|3.39
20140203|67060P100|NNC|1187|NUVEEN (NC) PREM INCM MUNI FD |12.42
20140203|67060P605|NNCPRECL|1254|NUVEEN NORTH CAROLINA PREMIUMI|10.00
20140203|67060P704|NNCPRFCL|525|NUVEEN NORTH CAROLINA PREM INC|10.00
20140203|67060Q108|NOM|520|NUVEEN (MO) PREM INCM MUNI FD |13.17
20140203|67061F101|NPY|1311|NUVEEN (PA)PREM INCM MUNI FD-2|12.64
20140203|67061Q503|NMYPRD|2130|NUVEEN MD PREM INCOME MUN FD P|10.10
20140203|67061Q883|NMYPRH|1050|NUVEEN MD PREMUIM INC MUNI FD |10.07
20140203|67061T101|NIM|6984|NUVEEN SELCT MATURTIES MUNI FD|10.04
20140203|67061W104|NAZ|928|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.63
20140203|67062A101|NQC|2762|NUVEEN CALIF INVT QUAL MUNI FD|13.83
20140203|67062C107|NCA|2309|NUVEEN CALIF MUN VALUE FUND|9.58
20140203|67062E103|NQM|7162|NUVEEN INVESTMENT QLTY MUNI FD|14.23
20140203|67062H106|NMA|9500|NUVEEN MUNI ADVANTAGE FUND|12.89
20140203|67062J102|NMI|3110|NUVEEN MUNICIPAL INCOME FUND|11.24
20140203|67062M105|NNY|5149|NUVEEN N.Y. MUN VALUE FUND|9.14
20140203|67062N103|NQI|111|NUVEEN QUALITY MUNICIPAL FUND |12.64
20140203|67062P108|NPP|1057|NUVEEN PERFORMANCE+MUN FUND|14.18
20140203|67062R104|NNP|65|NUVEEN NY PERF PLUS MUNI FD|13.90
20140203|67062T100|NPI|13528|NUVEEN PREMIUN INC MUN FUND|13.19
20140203|67062W103|NMO|2294|NUVEEN MUNI MARKET OPPORT FUND|12.65
20140203|67063C106|NXQ|2605|NUVEEN SELECT TX FR INCM PTF 2|12.99
20140203|67063W102|NPM|4597|NUVEEN PREMIUM INCM MUNI FD II|13.36
20140203|67063X100|NXR|1286|NUVEEN SELECT TAX-FR INCM PTF3|13.32
20140203|67064R102|NPV|2475|NUVEEN (VA) PREM INCM MUNI FD |12.40
20140203|670651108|NKX|1754|NUVEEN CALIFORNIA AMT-FREE MUN|12.87
20140203|670656107|NRK|2196|NUVEEN NEW YORK AMT-FREE MUNIC|12.59
20140203|670657105|NEA|1104|NUVEEN AMT-FREE MUNICIPAL INCO|12.92
20140203|67066G104|NVDA|22855|NVIDIA CORP|15.70
20140203|67066V101|NAD|4062|NUVEEN DVD ADVT MUNI FD SBI|13.58
20140203|67066X107|NAN|900|NUVEEN NY DVD ADVT MNI FD SBI |13.32
20140203|67066X404|NANPRD|30|NUVEEN NY DIV ADVANTAGE MUNIFD|10.07
20140203|67066Y105|NAC|7|NUVEEN CALI DVD ADV MNI FD SBI|13.57
20140203|670671106|NID|10759|NUVEEN INTER DURATION MUN TERM|11.78
20140203|670682103|NMZ|1999|NUVEEN MUNICIPAL HIGH INCOME O|12.60
20140203|67069D108|NTRI|3353|NUTRI/SYSTEM INC.|14.22
20140203|67069P309|NMBPRC|950|NUVEEN MASS DIVID ADVNT PFD SH|10.05
20140203|67069X104|NVX|526|NUVEEN CAL DIV ADV MUNI FD-2|13.36
20140203|67069Y102|NXJ|1045|NUVEEN N.J. DIV ADV MUNI FD-2 |12.99
20140203|670695105|NUW|4315|NUVEEN AMT-FREE MUNICIPAL VALU|16.01
20140203|67070A101|NXK|601|NUVEEN N.Y. DIV ADV MUNI FD|12.99
20140203|67070E103|NXM|1837|NUVEEN PENNSYLVANIA DIV ADV|12.74
20140203|67070F100|NXZ|3746|NUVEEN DIV ADV MUNI FD-2|13.48
20140203|67070X101|NZF|932|NUVEEN DIV ADV MUNI FD 3|12.90
20140203|67070X507|NZFPRC|1321|NUVEEN DIVIDEND ADVANTAGE MUNI|10.04
20140203|67070Y109|NZH|357|NUVEEN CALIF DIV ADV MUNI FD|11.87
20140203|670702109|NJV|46|NUVEEN NEW JERSEY MUN VALUE FD|13.92
20140203|670704105|NUVA|589|NUVASIVE INC|37.44
20140203|670706100|NYV|2873|NUVEEN NEW YORK MUN VALUE FD 2|13.92
20140203|67071B108|JRS|2065|NUVEEN REAL ESTATE INCOME FD|10.24
20140203|67071L106|NVG|391|NUVEEN DIVIDEND ADVANTAGE MUNI|13.03
20140203|67071S101|JTP|5074|NUVEEN QUALITY PFD INCOME FD|7.79
20140203|67072B107|NKG|48|NUVEEN GEORGIA DIVD ADVANTAGE |12.13
20140203|67072C105|JPS|1107|NUVEEN QUALITY PREFERRED INCOM|8.39
20140203|67072T108|JFR|644|NUVEEN FLOATING RATE INCOME FU|12.06
20140203|67072W101|JHP|63|NUVEEN QUALITY PREFERRED INCOM|8.02
20140203|67073G105|JTD|3470|NUVEEN TAX-ADVANTAGED DIVIDEND|14.81
20140203|670731108|CTF|2015|NUVEEN LONG/SHORT COMMODITY TO|17.00
20140203|670735109|JLS|303|NUVEEN MTG OPPORT TERM FD COM |23.70
20140203|67074C103|NBB|1313|NUVEEN BUILD AMERICA BOND FUND|19.09
20140203|67074M101|NEV|7452|NUVEEN ENHANCED MUN VALUE FD C|13.98
20140203|67074P104|CFD|972|NUVEEN DIVERSIFIED COMMODITY F|15.46
20140203|67074Q102|NBD|2352|NUVEEN BUILD AMER BD OPP FND C|20.10
20140203|67074R100|JMT|540|NUVEEN MTG OPPORTUNITY TERM FD|23.57
20140203|67074X107|JSD|164|NUVEEN SHORT DURATION CR|18.67
20140203|67074Y105|JRI|9501|NUVEEN REAL ASSET INCOME &|17.41
20140203|67075A106|JPI|687|NUVEEN PFD & INCOME TERM FD|22.55
20140203|67075B104|JPW|9|NUVEEN FLEXIBLE INVT INCOME FD|16.58
20140203|670851203|OIBR|8452|OI S.A. SPON ADR REPSTG 3 PFD |1.71
20140203|67086W105|AMCF|5653|ANDATEE CHINA MARINE FUEL SVCS|1.55
20140203|67090H102|JTA|2840|NUVEEN TAX-ADV TOTAL RETURN ST|12.99
20140203|67090R100|NVLX|97737|NUVILEX, INC. COMMON STOCK|0.18
20140203|67090X107|JCE|3511|NUVEEN CORE EQUITY ALPHA FD CO|16.45
20140203|67091G202|OCINY|734|OCI N.V. SPONSORED ADR (NLD)|45.74
20140203|67091K203|NES|45|NUVERRA ENVIRONMENTAL INC NEW |14.46
20140203|67091N108|OCIP|383|OCI PARTNERS LP COM UNIT REPST|25.85
20140203|670928100|NUV|1245|NUVEEN MUNICIPAL VALUE FUND|9.45
20140203|670971100|NQJ|44|NUVEEN NJ INVT QUALITY MUNI FD|13.19
20140203|670972108|NQP|1251|NUVEEN PA INVT QUAL MUNI FD|13.05
20140203|670973106|NQS|2196|NUVEEN SELECT QUALITY MUNI FD |13.15
20140203|670975101|NVC|1518|NUVEEN CALIF SELECT QUAL MUNI |14.78
20140203|670977107|NQU|1|NUVEEN QUALITY INCOME MUNI FD |13.02
20140203|670980101|NUO|788|NUVEEN OHIO QULTY INCM MUN FD |14.51
20140203|670983105|NTX|1055|NUVEEN TEXAS QLTY INCM MUN FD |13.34
20140203|670984103|NIO|3556|NUVEEN MUNICIPAL OPPORTUNITY F|13.65
20140203|670985100|NUC|4536|NUVEEN CALIF QUAL INCM MUNI FD|15.02
20140203|670988104|NPF|1925|NUVEEN PREMIER MUNI INCOME FD |13.26
20140203|67101N106|NNJ|1865|NUVEEN (NJ)PREM INCM MUNI FUND|13.46
20140203|67103H107|ORLY|1891|O REILLY AUTOMOTIVE INC COM|130.98
20140203|67103X102|OFG|75|OFG BANCORP COM|14.58
20140203|67103X409|OFGPRD|200|OFG BANCORP|20.82
20140203|671807105|OVLY|1293|Oak Valley Bancorp (CA) Common|11.00
20140203|674001201|OAK|2018|OAKTREE CAP GROUP LLC CLASS A |58.41
20140203|674215108|OAS|108|OASIS PETROLEUM INC COM|41.81
20140203|67424G101|OBAF|303|OBA FINL SVCS INC COM STK (MD)|18.54
20140203|674599105|OXY|659|OCCIDENTAL PETROLEUM CORP|87.57
20140203|674870308|OPTT|531|OCEAN POWER TECHNOLOGIES, INC |2.32
20140203|67551U105|OZM|1517|OCH-ZIFF CAPITAL MGMT GRP LLC |13.98
20140203|67552A108|OCRX|516|OCERA THERAPEUTICS INC COM STK|14.05
20140203|67555N206|OCLR|4813|OCLARO INC COM (DE)|2.67
20140203|675746309|OCN|552|OCWEN FINANCIAL CORPORATION (N|44.14
20140203|67575P207|OCLS|1320|OCULUS INNOVATIVE SCIENCES, IN|3.26
20140203|67575Y109|OVTZ|133|OCULUS VISIONTECH INC COM|0.10
20140203|676118102|OMEX|13952|ODYSSEY MARINE EXPLORATION INC|1.94
20140203|676220106|ODP|19121|OFFICE DEPOT INC|4.89
20140203|677864100|ODC|7|OIL-DRI CORPORATION OF AMERICA|34.35
20140203|678026105|OIS|623|OIL STATES INTL INC|93.95
20140203|678049107|OILT|223|OILTANKING PARTNERS L P UIT LT|63.63
20140203|678495102|OKIEY|50|OKI Electric Industry Co Ltd U|34.71
20140203|679580100|ODFL|387|OLD DOMINION FREIGHT LINES INC|54.24
20140203|67984M100|OLBK|828|OLD LINE BANCSHARES INC (MD)|16.07
20140203|680031309|ODMTY|390|OLD MUTUAL PLC NEW UNSPONSORED|22.68
20140203|680033107|ONB|733|OLD NATL BANCORP (IND)|14.00
20140203|680223104|ORI|51585|OLD REPUBLIC INTL CORP|15.62
20140203|680280104|OSBCP|403|OLD SECOND CAPITAL TRUST I PFD|12.44
20140203|68061P107|OGXPY|320000|OLEO E GAS PARTICIPACOES SA, S|0.12
20140203|680665205|OLN|89527|OLIN CORP NEW|25.71
20140203|681659207|OMAG|5620|OMAGINE INC COM STK (DE)|0.87
20140203|681919106|OMC|98|OMNICOM GROUP INC|72.58
20140203|681936100|OHI|734|OMEGA HEALTHCARE INVESTORS INC|31.94
20140203|682143102|OMER|1343|OMEROS CORPORATION COM STK|11.68
20140203|682159108|ASGN|156|ON-ASSIGNMENT INC|29.68
20140203|682189105|ONNN|5702|ON SEMICONDUCTOR CORP|8.36
20140203|68220L104|OMVS|204|ON THE MOVE SYS CORP|0.04
20140203|68230A106|OGXI|729|ONCOGENEX PHARMACEUTICALS INC |10.80
20140203|682310107|ONCY|10933|ONCOLYTICS BIOTECH INC|1.57
20140203|68232V108|ONTX|12811|ONCONOVA THERAPEUTICS INC COM |15.12
20140203|682324108|ONTY|249|ONCOTHYREON INC COM SHS|2.17
20140203|68234L108|ONCS|41099|ONCOSEC MEDICAL INCORPORATED|0.48
20140203|68234X102|OMED|4724|ONCOMED PHARMACEUTICALS INC CO|30.17
20140203|682406103|OLP|594|ONE LIBERTY PROPERTIES INC|20.86
20140203|68243Q106|FLWS|1000|1-800 FLOWERS.COM INC|5.04
20140203|68245E200|OWOOD|2|ONE WORLD HLDGS INC NEW COM ST|0.30
20140203|682479100|ONFC|100|ONEIDA FINL CORP COM STK NEW (|12.25
20140203|68268N103|OKS|692|ONEOK PARTNERS LP UNIT LTD PAR|51.83
20140203|682680103|OKE|851|ONEOK INC (NEW)|68.49
20140203|682736103|OPHLY|13|Ono Pharmaceutical Co Ltd Unsp|87.56
20140203|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140203|683715106|OTEX|4206|OPEN TEXT CORP|98.90
20140203|68372T202|OPXA|44283|OPEXA THERAPEUTICS, INC. COMMO|1.73
20140203|683745103|OPHT|172|OPHTHOTECH CORP COM|30.89
20140203|68375N103|OPK|6460|OPKO HEALTH, INC|7.93
20140203|68384X100|OPXS|13044|OPTEX SYSTEMS HLDGS INC COM ST|.
20140203|68389X105|ORCL|10699|ORACLE CORPORATION|36.90
20140203|68401P304|OPHC|100|OPTIMUMBANK HLDGS INC COM STK |1.45
20140203|684023203|OGEN|60|ORAGENICS INC COM STK|3.74
20140203|68403P203|ORMP|24115|ORAMED PHARMACEUTICALS INC. NE|22.09
20140203|68404G103|OMCCF|56677|ORACLE MINING CORP ORD SHS (CD|0.19
20140203|684060106|ORAN|198|ORANGE SPONSORED ADR|12.38
20140203|68555P100|ORBC|74|ORBCOMM, INC COM STK|6.90
20140203|68557K109|OWW|1877|ORBITZ WORLDWIDE, INC|7.20
20140203|68571X103|ORC|5196|ORCHID ISLAND CAPITAL INC COM |12.33
20140203|68572N104|TIS|15|ORCHIDS PAPER PRODUCTS CO COM |31.15
20140203|68616W102|ORXOY|3|OREXO AB SPONSORED ADR (SWEDEN|26.22
20140203|686164104|OREX|5018|OREXIGEN THERAPEUTICS, INC. CO|6.80
20140203|68618N209|ORGC|505382|ORGANIC ALLIANCE INC COM STK|0.02
20140203|68620A104|ONVO|66359|ORGANOVO HOLDINGS, INC. COMMON|9.45
20140203|686228206|OOIL|13016|ORIGINOIL, INC. COMMON STOCK|0.22
20140203|686275108|OESX|290|ORION ENERGY SYSTEMS INC COM S|6.59
20140203|68628V308|ORN|29|ORION MARINE GROUP INC COM STK|11.20
20140203|68633D103|ORIT|1920|ORITANI FINANCIAL CORP NEW COM|15.74
20140203|686330101|IX|359|ORIX CORP ADS (REP 5 COM STK) |76.56
20140203|686331109|ORKLY|810683|ORKLA AS SPON ADR (REP-A)|7.75
20140203|686688102|ORA|551|ORMAT TECHNOLOGIES INC|24.65
20140203|687043109|ORFG|42881|OROFINO GOLD CORP COMMON STOCK|.
20140203|68749U205|ORSX|2043|ORSUS XELENT TECHNOLOGIES, INC|0.02
20140203|68771L107|OEDV|100|Osage Exploration and Developm|1.20
20140203|688197102|OSHWQ|19092|OSH 1 LIQUIDATING CORPORATION |0.16
20140203|68827R108|OSIR|2408|OSIRIS THERAPEUTICS INC COM ST|15.61
20140203|68827V109|OMIMY|876|OSIM INTERNATIONAL LTD UNSPON |18.54
20140203|688278100|OSKFF|13877|Osisko Mining Corporation Comm|6.04
20140203|688410109|OSN|6066|OSSEN INNOVATION CO., LTD ADS |1.15
20140203|689164101|OTSKY|8105|OTSUKA HOLDINGS CO. LTD, TOKYO|15.42
20140203|689648103|OTTR|44|OTTER TAIL CORPORATION|27.84
20140203|689890101|OPCO|4863|OURPET'S COMPANY|1.20
20140203|690070107|OUTR|168601|OUTERWALL INC|64.31
20140203|69011W101|OUTKY|71|Outokumpo Oy Unsponsored ADR (|0.29
20140203|69014Q101|OVAS|947|OVASCIENCE INC COM (DE)|9.36
20140203|690310206|OVRL|2200|OVERLAND STORAGE INC|0.89
20140203|690368105|OSGIQ|73606|OVERSEAS SHIPHOLDING GROUP|8.86
20140203|690370101|OSTK|2300|OVERSTOCK COM INC DEL|21.06
20140203|690732102|OMI|778|OWENS & MINOR INC (HLDG CO)|34.64
20140203|690742101|OC|669|OWENS CORNING INC COM STK NEW |38.15
20140203|690768403|OI|1887|OWENS-ILLINOIS INC|32.04
20140203|691497309|OXM|189|OXFORD INDUSTRIES INC|75.47
20140203|691504104|OXIHF|11300|OXFORD INESTMENTS HOLDINGS INC|.
20140203|691543102|OXLC|10720|OXFORD LANE CAP CORP COM|17.64
20140203|691543300|OXLCO|616|OXFORD LANE CAP CORP PFD STK 7|23.34
20140203|691828404|OXGN|14861|OXIGENE INC COM|2.57
20140203|69207P308|OXBT|96818|OXYGEN BIOTHERAPEUTICS INC NEW|6.18
20140203|693149106|PTSI|723|PAM TRANSPORTATION SVCS INC|19.80
20140203|69318G106|PBF|403|PBF ENERGY INC CL A COM STK (D|25.93
20140203|69323K100|PCMI|958|PC MALL INC|10.00
20140203|69325Q105|PCTI|19|PC-TEL INC|8.21
20140203|69329Y104|PDLI|14767|PDL BIOPHARMA INC|9.10
20140203|69331C108|PCG|180|PG&E CORPORATION (HOLDING CO.)|42.15
20140203|693320202|PHH|6|PHH CORPORATION (NEW)|24.27
20140203|69336T106|PHII|50|PHI, INC. COM|35.50
20140203|69336V101|PGTI|250|PGT, INC.|10.68
20140203|693366205|PICO|50|PICO HOLDINGS INC NEW|23.57
20140203|69338J106|PPCCY|34|PICC Property and Casualty Com|33.81
20140203|69340Y208|PLPRB|638|PROTECT LIFE CORP CAP TR V TR |24.11
20140203|693417107|PLXT|88|PLX TECHNOLOGY INC|6.05
20140203|693434102|PCC|257|PMC COMMERCIAL TRUST SBI|9.34
20140203|69344F106|PMCS|461|P M C SIERRA INC|6.55
20140203|69345P103|PMFG|8|PMFG INC COM STK (DE)|7.47
20140203|693461105|PMXO|1331|PMX CMNTYS INC COM STK (NV)|0.03
20140203|693475105|PNC|1895|PNC FINL SVCS GRP,INC(THE)|79.88
20140203|693475832|PNCPRQ|882|PNC FINL SVCS GRP INC DEP SHS |20.87
20140203|693475857|PNCPRP|1381|PNC FINANCIAL SERVICES GROUP, |25.48
20140203|693483109|PKX|203|POSCO;SPON ADR REP 1/4 ORD|67.99
20140203|69349H107|PNM|294|PNM RESOURCES (HOLDING CO)|24.65
20140203|693506107|PPG|150|PPG INDUSTRIES INC|182.36
20140203|69351T106|PPL|1041|PPL CORPORATION|30.57
20140203|69352P202|PPX|845|PPL CAP FDG INC JR SUB NT 2073|22.74
20140203|69353K202|PNOPD|1|PNO RESOURCES LTD ORD SHS (CDA|0.22
20140203|69357C503|PRGX|1348|PRGX GLOBAL INC COM STK|6.66
20140203|69360J107|PSB|120|PS BUSINESS PARKS INC|78.57
20140203|69360J644|PSBPRV|680|PS BUSINESS PARKS, INC. DEPOSI|20.25
20140203|69360J669|PSBPRU|2337|PS BUSINESS PARKS INC DEP SHS |20.40
20140203|69360J685|PSBPRT|637|PS BUSINESS PKS INC CALIF DEP |21.23
20140203|69360J719|PSBPRS|22|PS BUSINESS PARKS, INC. DEPOSI|22.70
20140203|69360J883|PSBPRR|371|PS BUSINESS PKS INC CALIF DEP |24.69
20140203|693656100|PVH|250|PVH CORP COM STK (DE)|120.87
20140203|69366J200|PTCT|17224|PTC THERAPEUTICS INC COM STK (|26.07
20140203|693665101|PVR|300|PVR PARTNERS L P COM UNIT REPT|28.04
20140203|69367J100|PSGTY|12131|PT SEMEN INDONESIA (PERSERO) T|23.26
20140203|69367U105|PPERY|167252|PT BANK MANDIRI PERSERO TBK UN|7.13
20140203|69367X109|PTAIY|6900|Pt Astra International TBK Uns|10.52
20140203|69368A108|PTKFY|66|PT KALBE FARMA UNSPONSORED ADR|23.01
20140203|69368Y106|BSPDY|8|PT BUMI SERPONG DAMAI TBK UNSP|23.59
20140203|69369D101|PTHIY|13|PT HOLCIM INDONESIA TBK UNSPON|8.50
20140203|69369V101|PCHUY|1979|PTT CHEMICAL PUBLIC CO LTD UNS|10.33
20140203|69370C100|PTC|4686|PTC INC COM STK|35.68
20140203|693742108|PHF|117|PACHOLDER HIGH YIELD FD,INC.|8.05
20140203|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.37
20140203|69404D108|PACB|4062|PACIFIC BIOSCIENCES OF CALIFOR|7.18
20140203|694103102|ROYT|4316|PACIFIC COAST OIL TR|13.98
20140203|69423U305|PEIX|24382|PACIFIC ETHANOL INC. (DE)|7.04
20140203|694308305|PCGPRB|9|PACIFIC GAS&ELEC 5.50% PFD|26.69
20140203|694308503|PCGPRD|104|PACIFIC G&E 5% RED 1ST PFD|23.25
20140203|694308602|PCGPRE|154|PACIFIC G&E 5% RED PFD A|22.84
20140203|694308701|PCGPRG|680|PACIFIC G&E 4.80% 1ST PFD|22.07
20140203|694308800|PCGPRH|1579|PACIFIC G&E 4.50% 1ST PFD|21.69
20140203|694719105|POIL|650|PACIFIC OIL COMPANY COMMON|0.32
20140203|69480U206|PEGFF|177913|PACIFIC RUBIALES ENERGY CORP N|15.20
20140203|694873100|PSUN|681|PACIFIC SUNWEAR OF CAL. INC|2.88
20140203|695127100|PCRX|940|PACIRA PHARMACEUTICALS INC|68.53
20140203|695156109|PKG|897|PACKAGING CORP OF AMERICA|64.60
20140203|695263103|PACW|9272|PACWEST BANCORP COMMON STK|40.11
20140203|69561N204|PAYD|154|PAID INC NEW|0.24
20140203|69562K100|PTIE|2800|PAIN THERAPEUTICS INC|4.16
20140203|69606A100|PALAY|1000|Paladin Energy Ltd Unsponsored|4.41
20140203|696077403|PTN|22060|PALATIN TECHNOLOGIES INC NEW C|1.00
20140203|696429307|PLL|420|PALL CORP|80.10
20140203|697900108|PAAS|10390|PAN AMERICAN SILVER CORP|12.60
20140203|69806B106|PGLO|7500|PAN GLOBAL CORP COM STK (NV)|0.26
20140203|698116100|PLWTY|10|PANALPINA WELTTRANSPORT HOLDIN|33.30
20140203|698354107|P|31640|PANDORA MEDIA INC COM STK (DE)|36.07
20140203|69840W108|PNRA|241|PANERA BREAD COMPANY CL-A|169.07
20140203|698813102|PZZA|5029|PAPA JOHNS INTL INC|48.13
20140203|69888T207|PARRD|60|PAR PETROLEUM CORP NEW COM STK|22.40
20140203|69913R408|PRGN|1265|PARAGON SHIPPING INC COM SHS C|6.79
20140203|699172201|PAMT|2119|PARAMETRIC SOUND CORP|16.00
20140203|69924P102|PZG|25842|PARAMOUNT GOLD AND SILVER CORP|1.19
20140203|699320206|PRMRF|14|PARAMOUNT RESOURCES LTD CLASS |37.47
20140203|699462107|PRXL|379|PAREXEL INTERNATIONAL CORP|48.81
20140203|700215304|PCYG|468|Park City Group, Inc. New Comm|8.79
20140203|700416209|PKE|14|PARK ELECTROCHEMICAL CORP|30.17
20140203|700658107|PRK|5|PARK NATIONAL CORP|78.30
20140203|700666100|PKOH|10|PARK OHIO HOLDING CORP|47.80
20140203|700885106|PKBK|2360|PARKE BANCORP, INC.|10.90
20140203|701081101|PKD|200|PARKER DRILLING CO|7.44
20140203|701094104|PH|288|PARKER-HANNIFIN CORP|113.37
20140203|701354102|PRKR|43443|PARKERVISION INC|4.59
20140203|701455107|PRKA|419|Parks! America, Inc. Common St|0.02
20140203|70159Q104|PKY|680|PARKWAY PROPERTIES INC.|17.74
20140203|70286C101|PPRTF|16000|PASSPORT POTASH INC COM (CDA) |0.05
20140203|702925108|PSYTF|20000|PASON SYSTEMS INC (F)|22.53
20140203|70320A103|PBHC|4|PATHFINDER BANCORP INC|14.11
20140203|703343103|PATK|336|PATRICK INDUSTRIES INC|36.00
20140203|70336T500|PATCA|9112|PATRIOT COAL CORP CLASS A (DE)|12.10
20140203|70338P100|PEGI|62|PATTERN ENERGY GROUP INC CL A |27.89
20140203|703481101|PTEN|13|PATTERSON-UTI ENERGY INC|25.69
20140203|703797100|PLCC|485|PAULSON CAPITAL CORP|0.84
20140203|704159102|PAWS|4469|PAWS PET CO INC COM STK (IL)|0.02
20140203|70422P206|EAPS|16308|PAX MSCI EAFE ESG INDEX ETF|28.26
20140203|704326107|PAYX|1|PAYCHEX INC|41.82
20140203|70438S103|PYDS|957|PAYMENT DATA SYSTEMS INC|0.10
20140203|704549104|BTU|918|PEABODY ENERGY CORP|17.05
20140203|704699107|PGC|103|PEAPACK GLADSTONE FINL CORP|18.50
20140203|705015105|PSO|198|PEARSON PLC ADR(RP 1ORD25PEN) |18.29
20140203|70509V100|PEB|802|PEBBLEBROOK HOTEL TR (MD)|30.13
20140203|70509V407|PEBPRC|458|PEBBLEBROOK HOTEL TR PFD SER C|21.04
20140203|70532Y204|PED|680|PEDEVCO CORP COM STK (TX)|2.42
20140203|70557V101|PGSI|66500|Pegasi Energy Resources Corpor|0.76
20140203|705573103|PEGA|314|PEGASYSTEMS INC|45.44
20140203|705634103|PKIN|34|PEKIN LIFE INS CO|11.70
20140203|706327103|PBA|1805|PEMBINA PIPELINE COR ORD SHS (|34.30
20140203|70686R104|PCO|394|PENDRELL CORPORATION(WA)|1.46
20140203|70706P104|PGH|16928|PENGROWTH ENERGY CORP COM SHS |6.46
20140203|707569109|PENN|1256|PENN NATL GAMING INC|11.73
20140203|707882106|PVA|2833|PENN VIRGINIA CORP|11.99
20140203|707887105|PWE|56688|PENN WEST PETE LTD NEW COM SHS|7.47
20140203|70806A106|PFLT|3416|PENNANTPARK FLOATING RATE CAP |13.95
20140203|708062104|PNNT|3461|PENNANT INVESTMENT CORP COM|11.32
20140203|708062302|PNTA|1338|PENNANTPARK INVT CORP 6.25% SR|24.30
20140203|708160106|JCP|47975|PENNEY J.C. CO INC (HOLDING CO|5.92
20140203|708326103|PEGRY|500|Pennon Group plc Unsponsored A|22.61
20140203|708430103|PWOD|23|PENNS WOODS BANCORP INC|45.20
20140203|709102107|PEI|851|PENN REAL ESTATE INVST TST SBI|18.65
20140203|70931T103|PMT|2836|PENNYMAC MTG INVT TR COM|23.55
20140203|70959W103|PAG|1416|PENSKE AUTOMOTIVE GROUP, INC. |42.91
20140203|710577107|PEBK|94|PEOPLES BANCORP OF N.C. INC|15.33
20140203|712704105|PBCT|459|PEOPLE'S UNITED FINANCIAL INC |14.21
20140203|713278109|PBY|3623|PEP BOYS MANNY MOE& JACK|11.94
20140203|713291102|POM|1288|PEPCO HOLDINGS, INC.|19.43
20140203|713448108|PEP|1331|PEPSICO INC;CAP USD0.016666|80.36
20140203|713661304|PPHM|22136|PEREGRINE PHARMACEUTICALS INC |1.82
20140203|71375U101|PRFT|691|PERFICIENT INC|20.53
20140203|713831105|PSEM|220|PERICOM SEMICONDUCTOR CP|8.28
20140203|714046109|PKI|3282|PERKINELMER INC|43.60
20140203|714236106|PBT|167|PERMIAN BASIN RTY TR UNIT BEN |12.68
20140203|71426V108|PTX|811|PERNIX THERAPEUTICS HOLDINGS I|2.29
20140203|714264207|PDRDY|218|PERNOD RICARD SA SPON ADR|21.48
20140203|714270105|PMGYF|50|PERPETUAL ENERGY INC (CDA)|1.01
20140203|715302105|PGLC|385419|PERSHING GOLD CORPORATION. COM|0.38
20140203|715318101|PSMMY|624|Persimmon Plc Unsponsored ADR |43.16
20140203|715684106|TLK|353|PERUSAHAAN PERSEROAN TELE 1 AD|36.27
20140203|716013107|PTQMF|2156|PETAQUILLA MINERALS LTD (CANAD|0.29
20140203|716382106|PETS|606|PETMED EXPRESS INC|13.23
20140203|71646E100|PTR|30|PETROCHINA CO LTD ADS(RP100 H |95.91
20140203|71647K105|PTRC|2115141|PETRO RIVER OIL CORP. COMMON S|0.09
20140203|71654V101|PBRA|4951|PETROLEO BRAS ADS (EA REPTG 2 |11.90
20140203|71654V408|PBR|6326|PETRO BRAS SA PETROBAS ADS (EA|11.21
20140203|716549100|PEO|167|PETROLEUM & RESOURCES CORP|25.92
20140203|716599105|PGSVY|159|PETROLEUM GE0-SVCS ASA SPON AD|10.31
20140203|716748108|PQ|3534|PETROQUEST ENERGY INC (DE)|3.86
20140203|71676J102|PSON|5000|PETROSONIC ENERGY INC COM STK |0.20
20140203|716768106|PETM|240|PETSMART INC|63.00
20140203|716825500|PEUGY|193|PEUGEOT S A SPONS ADR-NEW-|15.37
20140203|716933106|PCYC|49|PHARMACYCLICS INC|133.07
20140203|717081103|PFE|3020|PFIZER INC;COM USD0.05|30.40
20140203|717098206|PFSW|407|PFSWEB, INC COM STK|8.22
20140203|71714F104|PMC|39|PHARMERCIA CORPORATION COM|24.34
20140203|718172109|PM|1135|PHILIP MORRIS INTL;COM STK NPV|78.14
20140203|718252604|PHI|2|PHILIP LONG DST TEL ADR(RP 1SH|59.58
20140203|718546104|PSX|141|PHILLIPS 66 COMMON STOCK|73.09
20140203|718549207|PSXP|213|PHILLIPS 66 PARTNERS LP COM UN|37.43
20140203|71902E208|PFX|65|PHOENIX COMPANIES INC 7.45% PF|22.20
20140203|71902E604|PNX|4862|PHOENIX COMPANIES INC. NEW|47.10
20140203|71910C103|FENG|2255|PHOENIX NEW MEDIA LTD SPONSORE|9.65
20140203|719358301|PHMD|6496|PHOTOMEDEX INC COM STK (DE)|13.91
20140203|71943U104|DOC|100|PHYSICIANS RLTY TR COM|12.39
20140203|720186105|PNY|311|PIEDMONT NATURAL GAS CO INC(NC|33.02
20140203|720190206|PDM|97|PIEDMONT OFFICE REALTY TRUST, |16.67
20140203|721006104|PGENY|240|PIGEON CORPORATION UNSPONSORED|11.56
20140203|721283109|PIKE|108|PIKE CORPORATION COM STK (NC) |10.54
20140203|72147K108|PPC|86|PILGRIMS PRIDE CORP NEW COM ST|16.73
20140203|72154R103|PLGTF|918|PILOT GOLD INC ORD SHS (CDA)|0.94
20140203|72200M108|PCK|500|PIMCO CALIF MUNI INCOME FD II |9.49
20140203|72200N106|PCQ|104|PIMCO CAL MUNI INC|13.76
20140203|72200R107|PMF|643|PIMCO MUNICIPAL INC FD|13.27
20140203|72200T103|PNF|2872|PIMCO NY MUNI INC FD|10.62
20140203|72200U100|PCN|397|PIMCO CORPORATE INCOME STRATEG|16.63
20140203|72200W106|PML|5429|PIMCO MUNICIPAL INCOME FD II|11.73
20140203|72200X104|RCS|1887|PIMCO STRATEGIC GLOBAL GOVT FD|10.12
20140203|72201A103|PMX|3420|PIMCO MUNICIPAL INCOME FUND II|10.69
20140203|72201B101|PTY|1986|PIMCO CORPORATE & INCOME|18.14
20140203|72201E105|PYN|1895|PIMCO NEW YORK MUNICIPAL INCOM|8.93
20140203|72201H108|PFL|952|PIMCO INCOME STRATEGY FD COMMO|11.53
20140203|72201J104|PFN|66|PIMCO INCOME STRATEGY FUND II |10.22
20140203|72201R106|TUZ|674|PIMCO ETF 1-3 YR US TREASURY I|50.92
20140203|72201R304|LTPZ|856|PIMCO ETF TR 15+ YR US TIPS IN|60.35
20140203|72201R601|FIVZ|47836|PIMCO ETF TR 3-7 YR US TREASUR|79.32
20140203|72201R700|TENZ|200|PIMCO ETF TR 7-15 YR US TREAS |82.17
20140203|72201R742|AUD|44|PIMCO ETF TR PIMCO AUSTRALIA B|88.03
20140203|72201R767|BUND|150|PIMCO ETF TR PIMCO GERMANY BD |105.00
20140203|72201R775|BOND|1738|PIMCO TOTAL RETURN EXCHANGE TR|106.28
20140203|72201R825|BABZ|550|PIMCO BUILD AMERICA BOND|48.75
20140203|72201R833|MINT|8037|PIMCO ETF TR ENHANCED SHT MATU|101.31
20140203|72201R866|MUNI|1236|PIMCO ETF TR INTER MUN BD ETF |52.39
20140203|72201R874|SMMU|6471|PIMCO ETF TR SHT TERM MUN BD E|50.36
20140203|72201R882|ZROZ|2602|PIMCO ETF TR 25+ YR ZERO CPN U|91.42
20140203|72201Y101|PDI|10278|PIMCO DYNAMIC INCOME FD|30.24
20140203|722014107|PHK|16307|PIMCO HIGH INCOME FUND SBI|12.07
20140203|72202B100|PKO|271|PIMCO INCOME OPPORTUNITY FUND |28.96
20140203|72202D106|PCI|875|PIMCO DYNAMIC CREDIT INC FND C|22.32
20140203|723330106|PNPFF|12000|PINETREE CAPITAL LTD|0.31
20140203|723456109|PNK|1180|PINNACLE ENTERTAINMENT, INC|21.85
20140203|723653101|HNW|2090|PIONEER DIVERSIFIED HIGH INCOM|20.31
20140203|723664108|PES|1011|PIONEER ENERGY SVCS CORP COM|8.38
20140203|72369H106|PHT|7636|PIONEER HIGH INCOM TRUST|17.57
20140203|72369J102|PHD|3403|PIONEER FLOATING RATE TRUST|12.85
20140203|723762100|MAV|3013|PIONEER MUNICIPAL HIGH INCOME |13.78
20140203|723763108|MHI|5502|PIONEER MUNICIPAL HIGH INCOME |14.37
20140203|723787107|PXD|1335|PIONEER NAT RES CO|169.32
20140203|724078100|PJC|1800|PIPER JAFFRAY COMPANIES|39.28
20140203|724479100|PBI|2697|PITNEY-BOWES INC|25.18
20140203|724479407|PBIPRA|2729|PITNEY BOWES INC 5.25% NOTES D|25.50
20140203|724479506|PBIPRB|884|PITNEY BOWES INC 6.70% NTS DUE|24.96
20140203|72581M305|PXLW|1619|PIXELWORKS INC COM NEW|5.44
20140203|72651A108|PAGP|367|PLAINS GP HLDGS LPSHS CL A REP|25.42
20140203|726900103|PLNR|601|PLANAR SYSTEMS INC|2.51
20140203|72703D100|PLPL|188350|PLANDAI BIOTECHNOLOGY, INC. CO|2.41
20140203|72705J105|PRRY|17706|PLANET RESOURCE RECOVERY INC C|0.05
20140203|727493108|PLT|87|PLANTRONICS INC|42.93
20140203|72766Q105|PAH|1429298|PLATFORM SPECIALTY PRODUCTS CO|13.94
20140203|72811P102|PNTV|42564|PLAYERS NETWORK INC|0.05
20140203|729132100|PLXS|53|PLEXUS CORP|39.10
20140203|72919P202|PLUG|4877|PLUG POWER INC COM STK (DE)|3.02
20140203|729251108|PCL|21|PLUM CREEK TIMBER CO (REIT)|43.07
20140203|72940R102|PSTI|1225|PLURISTEM THERAPEUTICS, INC. C|3.94
20140203|730507100|PTSX|1107|NEW 360 COM STK|0.53
20140203|730843208|PCOM|40|POINTS INTERNATIONAL LTD. COMM|24.24
20140203|731676102|SHPR|18338|POLY SHIELD TECHNOLOGIES INC C|0.90
20140203|73172K104|PLCM|22200|POLYCOM INC|11.93
20140203|73179P106|POL|106|POLYONE CORPORATION|35.56
20140203|73179V103|PPO|913|POLYPORE INTERNATIONAL, INC|33.15
20140203|731916102|PLM|27168|POLYMET MINING CORP (F)|1.08
20140203|733174700|BPOP|588|POPULAR INC COM NEW (PR)|26.40
20140203|73640Q105|PRAA|247|PORTFOLIO RECOVERY ASSOCS INC |50.22
20140203|736878109|PGSY|3063|PORTLOGIC SYSTEMS, INC. COMMON|0.01
20140203|737010108|PTLA|414415|PORTOLA PHARMACEUTICALS INC CO|26.67
20140203|737273102|PT|81|PORTUGAL TELECOM SGPS, S.A.|4.35
20140203|73740J308|PSID|12117|POSITIVEID CORPORATION COM STK|0.04
20140203|737464107|PPS|4947|POST PROPERTIES INC|46.93
20140203|73753A103|PNLYY|10695|POSTNL N.V. SPON ADR (NLD)|5.61
20140203|73754Y100|PBPB|17463|POTBELLY CORP COM STK|22.67
20140203|737630103|PCH|25|POTLATCH CORPORATION (NEW)|40.00
20140203|739128106|POWL|25|POWELL INDUSTRIES INC|61.41
20140203|739239101|PWCDF|130|POWER CORP CANADA|27.16
20140203|73927C100|POFNF|165|POWER FINANCIAL CORP (F)|30.83
20140203|739276103|POWI|4|POWER INTAGRATIONS INC|59.23
20140203|73933G202|PSIX|402|POWER SOLUTIONS INTERNATIONAL,|66.51
20140203|73935A104|QQQ|12432|POWERSHARES QQQ TR UNIT SER-1 |86.27
20140203|73935B805|PHDG|11796|POWERSHARES S&P 500 DOWNSIDE H|27.00
20140203|73935X146|PNQI|815|POWERSHARES NASDAQ INTERNET PO|67.33
20140203|73935X153|PDP|4459|PWRSHS EXCH TRADED FD TR DWA M|35.96
20140203|73935X195|PSP|337409|POWERSHARES GLOBAL LISTED PRIV|11.61
20140203|73935X229|PGF|43632|FINL PFD PORTFOLIO PWRSHS EXCH|17.36
20140203|73935X286|PKW|3200|DYNAMIC BUYBACK ACHIEVERS PORT|40.97
20140203|73935X302|PEY|35|POWERSHARE HIGH YIELD EQTY DIV|11.50
20140203|73935X344|PTF|2189|DYNAMIC TECHNOLOGY SECTOR PORT|34.55
20140203|73935X351|PTH|49367|DYNAMIC HEALTHCARE SECTOR PORT|49.05
20140203|73935X385|PXI|856|DYNAMIC ENERGY SECT PORT PWRSH|52.84
20140203|73935X401|PGJ|2105|POWERSHARES GOLDEN DRAGON|29.23
20140203|73935X419|PEZ|749|DYNAMIC CONSUMER DISCRTY SECT |39.33
20140203|73935X427|PYZ|19762|DYNAMIC BASIC MATLS SCT PORT P|49.31
20140203|73935X435|PXSC|2482|POWERSHARES FUNDAMENTAL PURE S|32.03
20140203|73935X450|PXLC|1261|POWERSHARES FUNDAMENTAL PURE L|34.46
20140203|73935X500|PBW|799|POWERSHARES WILDER HILL CLEAN |6.57
20140203|73935X567|PRFZ|479|POWERSHARES FTSE RAFI US 1500 |93.69
20140203|73935X583|PRF|3282|POWERSHARES EXCHANGE TRADED FD|79.80
20140203|73935X609|PWB|15967|POWERSHARES DYNAMIC LRG CAP GR|25.23
20140203|73935X658|PXE|173|POWERSHARES DYNAMIC ENERGY EXP|32.68
20140203|73935X666|PKB|50991|POWERSHARES DYNAMIC BUILDING &|21.91
20140203|73935X682|SPHQ|1502|PWSHS S&P 500 HIGH QTY PORTF S|19.58
20140203|73935X690|PPA|101|POWERSHARES AEROSPACE & DEFENS|31.01
20140203|73935X708|PWV|242|POWERSHARES DYNAMIC LRG CAP VA|27.35
20140203|73935X716|PID|2200|POWERSHARES INTERNATIONAL DIVI|17.49
20140203|73935X740|PZI|341|POWERSHARES ZACKS MICRO CAP|16.50
20140203|73935X757|PEJ|856|POWERSHARES DYNAMIC LEISURE & |32.42
20140203|73935X773|PSJ|3426|POWERSHARES DYNAMIC SOFTWARE P|36.19
20140203|73935X799|PJP|4237|POWERSHARES DYNAMIC PHARMACEUT|54.69
20140203|73935X823|PBS|1049|POWERSHARES DYNAMIC MEDIA PORT|25.06
20140203|73935X849|PBJ|1|POWERSHARES DYNAMIC FOOD & BEV|25.09
20140203|73935X856|PBE|692|POWERSHARES DYNAMIC BIOTECHNOL|41.96
20140203|73935X864|PXSV|5802|POWERSHARES FUNDAMENTAL PURE S|23.69
20140203|73935X880|PXMV|76|POWERSHARES FUNDAMENTAL PURE M|24.08
20140203|73936B200|DBP|1143|POWERSHARES DB MULTI-SECTOR CO|40.19
20140203|73936B705|DBB|6559|POWERSHARES DB MULTI-SECTOR CO|15.90
20140203|73936D107|UUP|1877|POWERSHARES DB U S DLR INDEX T|21.83
20140203|73936G308|PBP|21403|PWRSHS GLB EXCH TRD FD S&P 500|20.27
20140203|73936N105|POWR|280|POWERSECURE INTL INC COM STK (|19.30
20140203|73936Q108|PIZ|1390|POWERSHARES DWA DEV MKTS MOMEN|25.36
20140203|73936Q207|PIE|353|POWERSHARES DWA EMERGING MKTS |16.79
20140203|73936Q603|PMNA|200|POWERSHARES MENA FRONTIER COUN|12.96
20140203|73936Q710|PGHY|3459|POWERSHARES GLOBAL SHORT TERM |24.91
20140203|73936Q769|BKLN|74817|POWERSHARES SENIOR LOAN PORTFO|24.91
20140203|73936Q793|KBWD|2121|POWERSHARES KBW HIGH DIVIDEND |25.23
20140203|73936Q819|KBWY|8894|POWERSHARES KBW PREMIUM YIELD |30.65
20140203|73936Q835|PICB|66|POWERSHARES INTERNATIONAL CORP|29.31
20140203|73936Q843|PCEF|133149|POWERSHARES CEF INCOME COMPOSI|24.10
20140203|73936T474|PZA|209325|POWERSHARES INS NATL MUNICIPAL|23.77
20140203|73936T557|PHB|49|POWERSHARES FUNDAMENTAL HIGH Y|19.25
20140203|73936T573|PCY|18994|POWERSHARES EMERGING MKTS SOVE|26.73
20140203|73936T623|PIO|1545|POWERSHARES GLOBAL WATER RES P|22.26
20140203|73936T763|PXH|998|POWERSHARES FTSE RAFI EMERGING|18.62
20140203|73936T771|PDN|550|POWERSHARES FTSE RAFI DEVEL MA|26.87
20140203|73936T789|PXF|307366|POWERSHARES FTSE RAFI DEV MKTS|42.05
20140203|73936T805|IDHQ|357|POWERSHARES S&P INTL DEVELOPED|18.98
20140203|73937B407|BAB|113|PWRSHS EXCHANGE TRADED FD TR I|28.22
20140203|73937B613|NYCC|100|POWERSHARES NYSE CENTURY PORTF|24.15
20140203|73937B654|SPHD|26|POWERSHARES ETF TR II S&P 500 |27.73
20140203|73937B662|EELV|591|POWERSHARES S&P EMERGING MARKE|25.33
20140203|73937B688|IDLV|258|POWERSHARES S&P INTL DEVELOPED|29.91
20140203|73937B712|KBWR|4351|POWERSHARES KBW REGL BK PORT|37.43
20140203|73937B746|KBWB|700|POWERSHARES KBW BANK PORTFOLIO|34.52
20140203|73937B753|DSUM|35474|POWERSHARES EXCHANGE-TRADED FD|25.56
20140203|73937B779|SPLV|4919|POWERSHARES S&P 500 LOW VOLATI|32.24
20140203|73937B829|SPHB|480|POWERSHARES S&P 500 HIGH BETA |29.48
20140203|73937B837|PSCU|197|POWERSHARES S&P SMALLCAP UTILI|34.56
20140203|73937B860|PSCT|563|POWERSHARES S&P SMALLCAP INFOR|43.21
20140203|73937B878|PSCI|1339|POWERSHARES S&P SMALLCAP INDUS|43.85
20140203|73937B886|PSCH|245|POWERSHARES S&P SMALLCAP HEALT|54.85
20140203|739371102|PXLG|330|POWERSHARES FUNDAMENTAL PURE L|27.82
20140203|739371201|PXLV|382|POWERSHARES FUNDAMENTAL PURE L|27.54
20140203|73941U102|POZN|303|POZEN INC|7.84
20140203|73941X643|PYC|1048|MERRIL LYNCH DEPOSITOR INC DER|23.49
20140203|73941X759|PYK|2581|PPLUS TR SER GSC-1 TR CTF CL A|23.76
20140203|73941X874|PYB|1278|PPLUS TRUST SER GSG-2 TR CTF C|24.29
20140203|73942H100|PRDSY|10437|PRADA SPA UNSPON ADR (ITALY)|14.67
20140203|739727105|PRAN|127711|PRANA BIOTECHNOLOGY LTD|11.60
20140203|74005P104|PX|24|PRAXAIR INC|124.72
20140203|740189105|PCP|81|PRECISION CASTPARTS CORP|254.75
20140203|74022D308|PDS|1187|PRECISION DRILLING CORPORATION|8.92
20140203|74039L103|APTS|289|PREFERRED APT CMNTYS INC|8.03
20140203|740434659|PJS|374|PREFERREDPLUS TRUST SER FAR 1 |25.74
20140203|740434717|PJL|841|PREFERREDPLUS TR 12/01/2030 SE|26.03
20140203|74051E102|PRXI|313|PREMIER EXHIBITIONS, INC.|0.99
20140203|74051M104|PRHL|32000|PREMIER HOLDING CORP COMMON ST|0.18
20140203|74051N102|PINC|6003|PREMIER INC CLASS A|34.69
20140203|740536107|PMOIY|1032|PREMIER OIL PLC SPONS ADR|4.46
20140203|740585104|PGI|775|PREMIERE GLOBAL SERVICES, INC.|10.90
20140203|74139C102|PVG|154|PRETIUM RES INC|5.88
20140203|74144T108|TROW|267|T-ROWE PRICE GROUP INC|78.44
20140203|741503403|PCLN|470|PRICELINE.COM INC NEW|1144.89
20140203|741511109|PSMT|841|PRICESMART INC|90.90
20140203|74154B203|PBMD|217|PRIMA BIOMED LTD SPONSORED ADR|1.22
20140203|74158E104|PNRG|19|PRIMEENERGY CORP|52.20
20140203|74164F103|PRIM|798|PRIMORIS SVCS CORP COM STK (DE|31.77
20140203|74164M108|PRI|111|PRIMERICA, INC COM|42.13
20140203|74164Q208|PMCM|999000|PRIMCO MANAGEMENT, INC. COMMON|.
20140203|74164W106|PPP|2683|PRIMERO MINING CORP ORD SHS (C|5.61
20140203|74165N105|PRMW|1304|PRIMO WATER CORPORATION COM ST|2.84
20140203|74255X104|PGZ|18|PRINCIPAL REAL ESTATE INCOME F|17.56
20140203|74267C106|PRA|28|PROASSURANCE CP (HLG CO)|46.46
20140203|74269U203|PKT|135|PROCERA NETWORKS INC NEW COM S|11.56
20140203|742718109|PG|37629|PROCTER & GAMBLE;COM NPV|76.62
20140203|74272L208|PVTBP|600|PRIVATEBANCORP INC CAPITAL TRU|26.33
20140203|742962103|PVTB|92|PRIVATE BANCORP INC.|28.59
20140203|742962400|PVTD|743|PRIVATEBANCORP INC 7.25% SUB D|25.18
20140203|74316X101|PFIE|10565|PROFIRE ENERGY, INC. COM STK (|4.15
20140203|74339G101|BIN|4383|PROGRESSIVE WASTE SOLUTIONS LT|22.95
20140203|743424103|PFPT|48|PROOFPOINT INC COM STK (DE)|40.48
20140203|74343G204|PRIS|1173|PROMOTORA DE INFORMACIONES SA |2.11
20140203|74345W108|PRPH|22499|PROPHASE LABS INC COM STK (NV)|2.07
20140203|74346V109|PRSEY|3563|Prosafe SE Unsponsored ADR (No|6.64
20140203|743465106|STKR|4804|PROPHOTONIX LIMITED. COMMON ST|0.03
20140203|74347B102|RXD|1651|PROSHARES ULTRASHORT HEALTH CA|24.93
20140203|74347B201|TBT|8414|PROSHARES ULTRASHORT 20+YEAR T|69.93
20140203|74347B300|SDS|236181|PROSHARES ULTRASHORT S&P 500 N|31.73
20140203|74347B607|IGHG|1729|PROSHARES INVESTMENT GRADE-INT|80.87
20140203|74347B706|EMSH|32|PROSHARES SHORT TERM USD EMERG|79.93
20140203|74347R107|SSO|99543|PROSHARES ULTRA S&P 500|95.14
20140203|74347R115|SZK|537|PROSHARES ULTRASHORT CONSUMER |38.61
20140203|74347R123|IGS|544|PROSHARES TR SHORT INVT GRADE |31.04
20140203|74347R172|UBT|1920|PROSHARES ULTRA 20+YR TREASURY|57.48
20140203|74347R206|QLD|1258|PROSHARES ULTRA QQQ|95.54
20140203|74347R214|BIB|3682|PROSHARES TRUST - PROSHARES UL|88.05
20140203|74347R230|SEF|1332|PROSHARES SHORT FINANCIALS|21.24
20140203|74347R248|CSM|6115|PROSHARES LARGE CAP CORE PLUS |84.89
20140203|74347R305|DDM|3245|PROSHARES ULTRA DOW30|103.17
20140203|74347R313|PST|17729|PROSHARES ULTRASHORT LEHMAN 7-|28.50
20140203|74347R370|EFZ|25164|PROSHARES SHORT MSCI EAFE|34.94
20140203|74347R404|MVV|205554|PROSHARES ULTRA MIDCAP400|60.53
20140203|74347R503|SH|9948|PROSHARES SHORT S&P500|26.10
20140203|74347R602|PSQ|92094|PROSHARES SHORT QQQ|18.55
20140203|74347R693|ROM|523|PROSHARES ULTRA TECHNOLOGY|105.66
20140203|74347R701|DOG|46869|PROSHARES SHORT DOW30|27.48
20140203|74347R719|DIG|1023|PROSHARES ULTRA OIL & GAS|61.00
20140203|74347R735|RXL|128|PROSHARES ULTRA HEALTH CARE|83.70
20140203|74347R768|UGE|116|PROSHARES ULTRA CONSUMER GOODS|70.48
20140203|74347R776|UYM|1405|PROSHARES ULTRA BASIC MATERIAL|44.01
20140203|74347R826|RWM|18622|PROSHARES SHORT RUSSELL2000|17.31
20140203|74347R842|UWM|11|PROSHARES ULTRA RUSSELL 2000|80.24
20140203|74347W122|BOIL|33413|PROSHARES ULTRA DJ-UBS|50.81
20140203|74347W346|UVXY|444591|PROSHARES ULTRA VIX SHORT-TERM|87.53
20140203|74347W353|AGQ|2442|PROSHARES ULTRA SILVER|60.84
20140203|74347W361|VIXY|34786|PROSHARES TR II VIX SHORT-TERM|33.02
20140203|74347W387|KOLD|89978|PROSHARES ULTRASHORT DJ-UBS|44.78
20140203|74347W395|GLL|10243|PROSHARES ULTRASHORT GOLD NEW |96.10
20140203|74347W460|CROC|195|PROSHARES ULTRASHORT AUSTRALIA|48.14
20140203|74347W601|UGL|927|PROSHARES ULTRA GOLD|43.94
20140203|74347W627|SVXY|204667|PROSHARES SHORT VIX SHORT-TERM|56.26
20140203|74347W650|UCO|80540|PROSHARES ULTRA DJ-UBS CRUDE O|31.25
20140203|74347W684|VIXM|119462|PROSHARES TR II VIX MID-TERM F|20.02
20140203|74347W866|YCL|170|PROSHARES TR 11 PROSHARES ULTR|19.74
20140203|74347W882|EUO|43082|PROSHARES TR 11 PROSHARES ULTR|17.70
20140203|74347X112|SDOW|3340|PROSHARES TRUST|34.34
20140203|74347X120|UBR|50|PROSHARES TR PROSHARES ULTRA M|34.74
20140203|74347X146|SKF|13178|PROSHARES ULTRASHORT FINANCIAL|18.54
20140203|74347X153|REW|1061|PROSHARES ULTRASHORT TECHNOLOG|22.13
20140203|74347X187|SDK|85|PROSHARES ULTRASHORT RUSSELL M|16.90
20140203|74347X229|JPX|219|PROSHARES TR ULTRASHORT MSCI P|27.98
20140203|74347X245|SSG|155|PROSHARES ULTRASHORT SEMICONDU|20.86
20140203|74347X336|TPS|110|PROSHARES TR ULTRASHORT TIPS|28.93
20140203|74347X484|KRU|224|PROSHARES ULTRA KBW REGIONAL B|81.74
20140203|74347X518|UMX|810|PROSHARES ULTRA MSCI MEXICO CA|38.59
20140203|74347X526|UPV|2789|PROSHARES ULTRA FTSE EUROPE|46.29
20140203|74347X534|UXJ|92|PROSHARES TR PROSHARES ULTRA M|34.62
20140203|74347X559|SBM|100|PROSHARES SHORT BASIC MATERIAL|27.91
20140203|74347X575|EEV|196569|PROSHARES ULTRASHORT MSCI EMER|23.82
20140203|74347X625|URE|4884|PROSHARES ULTRA REAL ESTATE|72.61
20140203|74347X633|UYG|7897|PROSHARES ULTRA FINANCIALS|109.67
20140203|74347X658|YXI|194|PROSHARES TR SHORT FTSE CHINA |37.01
20140203|74347X815|UMDD|3602|PROSHARES TRUST PROSHRS ULTRAP|86.83
20140203|74347X823|UDOW|68490|PROSHARES TRUST PROSHRS ULTRAP|95.73
20140203|74347X831|TQQQ|27019|PROSHARES ULTRAPRO QQQ|58.11
20140203|74347X864|UPRO|14176|PROSHARES TRUST PROSHARES ULTR|85.99
20140203|74347X880|XPP|676|PROSHARES TR ULTRA FTSE CHINA |46.66
20140203|743476202|PBSFY|460|ProsiebenSat.1 Media AG Muench|89.79
20140203|74348A293|SKK|4188|PROSHARES ULTRASHORT RUSSELL 2|43.22
20140203|74348A319|TWM|72609|PROSHARES ULTRASHORT RUSSELL 2|50.48
20140203|74348A327|SDD|126|PROSHARES ULTRASHORT SMALLCAP6|51.24
20140203|74348A335|SRTY|83185|PROSHARES TRUST PROSHRS ULTRAP|45.78
20140203|74348A343|MZZ|442|PROSHARES ULTRASHORT MIDCAP400|55.09
20140203|74348A350|FXP|19151|PROSHARES TR ULTRASHORT FTSE C|73.86
20140203|74348A368|SIJ|427|PROSHARES ULTRASHORT INDUSTRIA|56.50
20140203|74348A418|SQQQ|130|PROSHARES ULTRAPRO SHORT QQQ N|60.10
20140203|74348A426|QID|501|PROSHARES ULTRASHORT QQQ|61.94
20140203|74348A434|EPV|2192|PROSHARES ULTRASHORT FTSE EURO|65.65
20140203|74348A442|SPXU|48909|PROSHARES TR PROSHARES ULTRAPR|66.64
20140203|74348A459|EWV|1445|PROSHARES ULTRASHORT MSCI JAPA|71.74
20140203|74348A475|EFU|47537|PROSHARES ULTRASHORT MSCI EAFE|46.13
20140203|74348A491|TTT|26091|PROSHARES ULTRAPRO SHORT 20 + |78.51
20140203|74348A517|FINZ|149|PROSHARES ULTRAPRO SHORT FINAN|41.00
20140203|74348A525|DUG|1176|PROSHARES ULTRASHORT OIL & GAS|55.64
20140203|74348A533|PEX|172|PROSHARES LISTED PRIVATE EQUIT|43.75
20140203|74348A541|HYHG|19138|PROSHARES HIGH YIELD-INTEREST |79.60
20140203|74348A582|FINU|6551|PROSHARES ULTRAPRO FINANCIALS |56.60
20140203|74348A608|TBX|979|PROSHARES TR SHORT 7-10 YR TRE|32.79
20140203|74348A616|SCC|608|PROSHARES ULTRASHORT CONSUMER |19.90
20140203|74348A673|BZQ|692|PROSHARES ULTRASHORT MSCI BRAZ|102.54
20140203|74348T102|PSEC|155893|PROSPECT CAPITAL CORP COM STK |10.87
20140203|74348T201|PRY|538|PROSPECT CAP CORP 6.95% SR NT |25.45
20140203|74348X202|PGRX|475|PROSPECT GLOBAL RES INC COM (N|2.51
20140203|743606105|PB|91|PROSPERITY BANCSHARES INC|62.56
20140203|743642209|PRTX|150|PROTALEX, INC.|9.00
20140203|74365A101|PLX|4660|Protalix BioTherapeutics, Inc.|4.25
20140203|743674103|PL|140|PROTECTIVE LIFE CORP|49.01
20140203|743674509|PLP|660|PROTECTIVE LIFE CORP 8% SR NTS|20.91
20140203|743674608|PLPRC|530|PROTECTIVE LIFE CORP 6.25% SUB|23.12
20140203|743674707|PLPRE|116|PROTECTIVE LIFE CORP 6% SUB DE|23.04
20140203|74371C208|PROT|1895|PROTEONOMIX INC NEW COMMON STO|0.06
20140203|743713109|PRLB|400|PROTO LABS INC COM STK (MN)|79.36
20140203|74373P108|PVCT|135537|PROVECTUS BIOPHARMACEUTICALS, |1.27
20140203|743868101|PROV|6|PROVIDENT FINL HLDGS INC|15.05
20140203|74387B103|FPLPY|439|PROVIDENT FINANCIAL PLC SPONSO|26.82
20140203|744320102|PRU|379|PRUDENTIAL FINANCIAL INC.|84.39
20140203|744320409|PFK|2200|PRUDENTIAL FIN'L, INC.|26.05
20140203|744320607|PJH|5|PRUDENTIAL FINL INC 5.75% JR S|22.25
20140203|744320706|PRH|5835|PRUDENTIAL FINL INC 5.70% JR S|22.06
20140203|74433A109|GHY|45|PRUDENTIAL GLOBAL SHORT|17.49
20140203|74435K204|PUK|1550|PRUDENTIAL PLC ADS (REP 2 ORD)|40.36
20140203|74440J101|PSDV|1696|PSIVIDA CORP COM|4.70
20140203|74440L106|PRYMY|3|Prysmian S.P.A., Milano Unspon|12.23
20140203|74441Y107|PKREY|6457|PRUKSA REAL ESTATE PLC UNSPONS|10.66
20140203|74442F107|ISD|599|PRUDENTIAL SHORT DURATION HIGH|17.75
20140203|74443P104|PTGI|500|PTGI HOLDINGS INC. COMMON STOC|3.67
20140203|744573106|PEG|594|PUB SVC ENTERPRISE GROUP INC|33.34
20140203|74460D109|PSA|1765|PUBLIC STORAGE (MARYLAND)|157.59
20140203|74460D125|PSAPRR|5408|PUBLIC STORAGE DEPOSITORY SH R|24.32
20140203|74460D141|PSAPRQ|4189|PUBLIC STORAGE DEPOSITARY SHS |24.89
20140203|74460D182|PSAPRO|635|PUBLIC STORAGE DEP SHS (USA)|25.83
20140203|74460W107|PSAPRX|3947|PUBLIC STORAGE DEPOSITARY SHS |20.12
20140203|74460W206|PSAPRS|2629|PUBLIC STORAGE DEP SH REPSTG P|22.54
20140203|74460W602|PSAPRU|3376|PUBLIC STORAGE|21.46
20140203|74460W800|PSAPRV|2123|PUBLIC STORAGE DEP SHS REPSTG |20.55
20140203|74460W875|PSAPRW|128|PUBLIC STORAGE DEPOSITARY SHAR|19.93
20140203|74535X106|PUGE|21417|PUGET TECHNOLOGIES INC COMMON |0.80
20140203|74586X203|TPNI|3600|PULSE NETWORK INC, THE COM STK|0.07
20140203|745861104|PLSB|950|THE PULSE BEVERAGE CORPORATION|0.68
20140203|745867101|PHM|18981|PULTEGROUP,INC COMMON STOCK|20.32
20140203|745867200|PHA|4685|PULTEGROUP, INC 7.375% SENIOR |25.20
20140203|74587V107|PBYI|74|PUMA BIOTECHNOLOGY INC COMMON |118.21
20140203|745915108|PPEHF|1607|PURE TECHS LTD|6.34
20140203|746094101|PMBS|9217|PURAMED BIOSCIENCE, INC COM|.
20140203|74621T209|PURE|3281|PURE BIOSCIENCE INC COM STK NE|1.37
20140203|746228303|PCYO|2371|PURE CYCLE CORP NEW|6.22
20140203|746779107|PCF|228|PUTMAN HIGH INCOME SECURITIES |8.25
20140203|746823103|PMM|18605|PUTNAM MANAGED MUN INC TR SBI |7.05
20140203|746853100|PPT|3629|PUTNAM PREMIER INC TR SBI|5.39
20140203|747215101|PDO|1471|PYRAMID OIL CO|5.63
20140203|747277101|QLGC|36|QLOGIC CORP|11.57
20140203|74728G605|QBIEY|884|QBE INSURANCE GRP LTD SPON ADR|10.03
20140203|747301109|QUAD|449|QUAD/GRAPHICS, INC CLASS A COM|22.93
20140203|74733T105|QLIK|505|QLIK TECHNOLOGIES INC COM STK |27.02
20140203|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140203|74734M109|QIHU|11875|QIHOO 360 TECHNOLOGY CO LTD AD|101.08
20140203|74735A104|QFOR|432979|QUADRANT 4 SYS CORP COM STK (F|0.90
20140203|74735M108|QIWI|21|QIWI PLC SPONSORED ADR REPSTG |36.09
20140203|74736A103|QTS|356|QTS RLTY TR INC COM CL A (MD) |22.69
20140203|747525103|QCOM|2027|QUALCOMM INC|74.22
20140203|74756M102|QLTY|335|QUALITY DISTR INC FLA|13.75
20140203|74758T303|QLYS|1068|QUALYS INC COM STK (DE)|28.98
20140203|747582104|QSII|37|QUALITY SYS INC|18.41
20140203|74765E307|QTWW|12127|QUANTUM FUEL SYS TECHNOLOGIES |8.60
20140203|747717205|QTETR|200|QUARTET MERGER CORP RTS EXP 11|0.38
20140203|747906204|QTM|6500|QUANTUM CORP DSSG COM|1.25
20140203|747952109|QMM|2220|QUATERRA RESOURCES INC LTD|0.06
20140203|74834L100|DGX|3760|QUEST DIAGNOSTICS INC.|52.50
20140203|74835Y101|QCOR|2003|QUESTCOR PHARMA INC|67.01
20140203|748356102|STR|2728|QUESTAR CORP|23.32
20140203|74836W104|QRHC|66300|QUEST RESOURCE HOLDING CORPORA|1.98
20140203|74837P108|QUIK|7866|QUICKLOGIC CORPORATION|4.73
20140203|74837R104|KWK|5206|QUICKSILVER RESOURCES INC|3.11
20140203|74838C106|ZQK|2249|QUICKSILVER,INC.|7.05
20140203|74874R108|QPAC|407|QUINPARIO ACQUISITION CORP|9.97
20140203|74874R116|QPACW|1300|QUINPARIO ACQUISITION CORP|0.25
20140203|74874R207|QPACU|1398|QUINPARIO ACQUISITION CORP UIT|10.25
20140203|74874T104|QUNI|1200|QUINT MEDIA INC. COMMON STOCK |0.21
20140203|74906P104|QUNR|6798|QUNAR CAYMAN ISLANDS LIMITED A|26.03
20140203|749063103|QUMU|100|QUMU CORP COM|15.07
20140203|74913G204|CTQ|2492|QWEST CORP 7.375% NOTES DUE 20|25.01
20140203|74913G303|CTW|2368|QWEST CORP 7.50% NT DUE 2051|25.10
20140203|74913G402|CTX|2065|QWEST CORP 7.00% NT DUE 04/01/|24.15
20140203|74913G501|CTU|468|QWEST CORP 7% NOTES DUE 2052|24.10
20140203|749227302|RASPRB|47|RAIT FINANCIAL TRUST PREFERRED|24.70
20140203|749227500|RASPRC|253|RAIT FINL TR FORMERLY RAIT INV|25.12
20140203|749227609|RAS|1904|RAIT FINANCIAL TRUST COM|8.44
20140203|74928M204|RBSPRI|1983|RBS CAPITAL FUNDING TR VI|21.67
20140203|749360400|RCMT|1391|RCM TECHNOLOGIES INC|6.73
20140203|74937W102|RCAP|400|RCS CAPITAL CORPORATION CLASS |21.26
20140203|749607107|RLI|107|RLI CORP|41.66
20140203|74965G102|RSTAY|551|RIB SOFTWARE AG UNSPONSORED AD|23.20
20140203|74965L101|RLJ|102|RLJ LODGING TR COM|24.98
20140203|749660106|RES|125777|RPC INC|17.03
20140203|74972G103|RPXC|342|RPX CORP COM STK (DE)|16.22
20140203|74973W107|RTI|116|RTI INTL METALS INC(HLDG CO)|31.12
20140203|74973Y103|RGLXY|375|RTL Group Sa Luxembourg Unspon|12.20
20140203|74975E303|RWEOY|1420|R W E AG SPONS ADR|37.00
20140203|74975J104|RVUE|186434|RVUE HLDGS INC COM STK (NV)|0.10
20140203|74975N105|RTIX|40|BIOLOGICS, INC COM|3.10
20140203|74979C303|RXII|12050|RXI PHARMACEUTICALS CORP COM S|4.65
20140203|749941100|RFMD|908|RF MICRO DEVICES INC|5.33
20140203|75008R203|RACK|35|RACKWISE, INC. COMMON STOCK|2.52
20140203|750086100|RAX|8685|RACKSPACE HOSTING, INC. COM|36.41
20140203|750236101|RDN|3505|RADIAN GROUP INC|14.88
20140203|75025X100|RLGT|2157|RADIANT LOGISTICS, INC. COMMON|2.73
20140203|750438103|RSH|288664|RADIOSHACK CORP|2.40
20140203|750459109|RSYS|555|RADISYS CORP|2.83
20140203|75081A200|RBCC|13440|RAINBOW CORAL CORP COMMON (FL)|0.22
20140203|750917106|RMBS|4395|RAMBUS INC (DE)|8.91
20140203|751198102|RALY|152|RALLY SOFTWARE DEV CORP|21.30
20140203|751452202|RPT|966|RAMCO-GERSHENSON PROP TR MD|15.97
20140203|752182105|RLOG|200|Rand Logistics, Inc. Common St|6.24
20140203|752185108|RAND|393|RAND CAPITAL CORP|3.15
20140203|75279Q108|RANJY|1|Randstad Holdings NV Unsponsor|31.78
20140203|75281A109|RRC|4651|RANGE RESOURCES CORP|86.19
20140203|75289R104|RAGO|900|RANGO ENERGY INC. (NEW) COMMON|0.12
20140203|752901405|RGRYY|29235|RANGE RESOURCES LTD SPONSORED |0.70
20140203|75381M102|REE|1519|RARE ELEMENT RES LTD|1.51
20140203|75382F106|RPTP|491|RAPTOR PHARMACEUTICAL CORP COM|15.55
20140203|754730109|RJF|174|RAYMOND JAMES FINANCIAL INC|50.91
20140203|754730208|RJD|931|RAMOND JAMES FINANCIAL INC 6.9|25.75
20140203|755111507|RTN|7970|RAYTHEON CO. (NEW)|95.07
20140203|75524B104|ROLL|1965|RBC BEARINGS INC|64.84
20140203|755255106|RHCO|2026|READEN HLDG CORP COM STK (NV) |0.08
20140203|755408101|RDI|1544|READING INTL CL A|7.44
20140203|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20140203|75601N104|RSOL|70549|REAL GOODS SOLAR, INC. CL A CO|3.95
20140203|75604A109|RBIZ|524|REALBIZ MEDIA GROUP INC COM ST|0.92
20140203|75604L105|RLD|243|REALD INC COM STK|8.95
20140203|75605L708|RNWK|2099|REALNETWORKS INC COM STK (WA) |7.28
20140203|75605Y106|RLGY|153|REALOGY HLDGS CORP COM STK (DE|45.57
20140203|756109104|O|43345|REALTY INCOME CORP|40.78
20140203|756109708|OPRE|628|REALTY INCOME CORPORATION MONT|24.69
20140203|756109807|OPRF|428|REALTY INCOME CORP MONTHLY INC|24.46
20140203|756158101|UTG|1241|REEVES UTILITY INCOME FUND|25.89
20140203|756207106|RCPT|10|RECEPTOS INC COM STK (DE)|39.85
20140203|756255204|RBGLY|433|RECKITT BENCKISER PLC SPONSORE|15.00
20140203|756568101|RDEIY|535|RED ELECTRICA CORPORATION SA U|14.00
20140203|756577102|RHT|138165|RED HAT INC|56.50
20140203|75670L104|RLHPRA|215|RED LION HOTELS CAPITAL TRUST |25.86
20140203|75689M101|RRGB|100|RED ROBIN GOURMET BURGERS INC |64.43
20140203|757468103|RDHL|1235|REDHILL BIOPHARMA LTD|12.58
20140203|757479100|REDF|471|REDIFF.COM INDIA LTD ADS|2.08
20140203|758075402|RWT|1330|REDWOOD TST INC|18.70
20140203|758204200|ENL|20|REED ELSEVIER NV ADS NEW (EA R|41.30
20140203|758338107|REED|315|REEDS, INC. COM STK|7.28
20140203|758750103|RBC|68|REGAL BELOIT CORPORATION|74.09
20140203|758766109|RGC|10815|REGAL ENTERTAINMENT GRP CLASS |19.50
20140203|758849103|REG|35|REGENCY CENTERS CORP|48.14
20140203|758849806|REGPRG|37|REGENCY CENTERS CORPORATION PF|21.53
20140203|75885Y107|RGP|87329|REGENCY ENERGY PARTNERS LP COM|27.43
20140203|75886F107|REGN|12|REGENERON PHARMACEUTICALS INC |288.59
20140203|758932107|RGS|404|REGIS CORP-MN-|12.33
20140203|7591EP100|RF|245|REGIONS FINANCIAL CORP (NEW)|10.17
20140203|75915K101|RGLS|352|REGULUS THERAPEUTICS INC COM S|9.10
20140203|759351604|RGA|41|REINSURANCE GROUP OF AMERICA, |74.67
20140203|759509102|RS|513|RELIANCE STEEL & ALUMINUM CO|69.95
20140203|75952R100|RELV|45|RELIV INTL INC|2.18
20140203|759531106|RLYP|140|RELYPSA INC COM|33.06
20140203|75954W107|MARK|1512|REMARK MEDIA, INC COM|5.03
20140203|75970E107|RNST|3789|RENASANT CORPORATAION|28.79
20140203|75971J105|RNSGF|29242|RENAISSANCE GOLD INC|0.32
20140203|75988J106|RCAR|727|RENOVACARE INC COM STK (NV)|1.11
20140203|759892102|RENN|3500|RENREN INC SPONSORED ADR RESPT|3.21
20140203|759916109|RGEN|832|REPLIGEN CORP|15.48
20140203|76009N100|RCII|2377|RENT-A-CENTER INC|24.94
20140203|760113100|RNF|799|RENTECH NITROGEN PARTNERS, L.P|18.06
20140203|760174102|RENT|30|RENTRAK CORP|57.08
20140203|760182105|RENU|3063333|RENUEN CORPORATION COMMON STOC|.
20140203|76026T205|REPYY|1179|REPSOL SA SPONSORED ADR|23.44
20140203|760276105|RJET|1000|REPUBLIC AWYS HLDGS INC|9.81
20140203|760281204|RBCAA|500|REPUBLIC BANCORP INC CL A|23.09
20140203|760416107|FRBK|200|REPUBLIC FIRST BANCORP INC|3.19
20140203|760759100|RSG|5686|REPUBLIC SERVICES INC|32.03
20140203|760841205|RESCU|45|RESCAP LIQUIDATING TRUST UNITS|12.60
20140203|760911107|REFR|1096|RESEARCH FRONTIERS INC|6.98
20140203|761025105|RSSS|100|RESEARCH SOLUTIONS, INC. COMMO|1.99
20140203|761125103|RSERF|526000|Reservoir Cap Corp Common shar|0.01
20140203|761152107|RMD|118|RESMED INC|43.61
20140203|76116A108|REN|1694|RESOLUTE ENERGY CORPORATION CO|7.99
20140203|76117W109|RFP|1554|RESOLUTE FST PRODS INC|19.30
20140203|761195205|REXI|55|RESOURCE AMERICA INC CL-A|8.78
20140203|76120W302|RSO|9507|RESOURCE CAPITAL CORP|5.89
20140203|76120W401|RSOPRA|875|RESOURCE CAPITAL CORP 8.5%|23.42
20140203|76120W500|RSOPRB|522|RESOURCE CAPITAL CORP PFD 8.25|22.80
20140203|76123U105|RGDX|2942|RESPONSE GENETICS, INC COMMON |1.41
20140203|761283100|RH|1044|RESTORATION HARDWARE HOLDINGS |56.74
20140203|76129W105|RVP|675|RETRACTABLE TECHNOLOGIES INC. |3.55
20140203|761299106|RTRX|300|RETROPHIN, INC. COMMON STOCK|10.58
20140203|76131N101|ROIC|670|RETAIL OPPORTUNITY INVESTMENTS|14.46
20140203|76131V608|RPAIPRA|3|RETAIL PROPERTIES OF AMERICA, |22.48
20140203|761396100|RWL|24995|REVENUESHARES LARGE CAP FUND E|34.92
20140203|761396209|RWK|4875|REVENUESHARES MID CAP FUND ETF|43.17
20140203|761396506|RWW|267|REVENUESHARES FINANCIAL SECTOR|43.41
20140203|761396605|RTR|652|REVENUESHARES ADR FUND|36.84
20140203|761396886|RDIV|218|REVENUESHARES ETF TR|25.43
20140203|761505205|RVM|409|REVETT MINERALS INC NEW COMMON|0.80
20140203|761525609|REV|625|REVLON INC CL A COMMON|23.48
20140203|76155G107|RVLT|39470|REVOLUTION LTG TECHNOLOGIES IN|3.01
20140203|761640101|RNN|319058|REXAHN PHARAMACEUTICALS, INC|1.15
20140203|761655505|REXMY|137|REXAM, PLC AMERICAN DEPOSITARY|40.51
20140203|76169B102|RXN|5208|REXNORD CORP NEW COM STK (DE) |25.98
20140203|761713106|RAI|2731|REYNOLDS AMERICAN INC (HOLDING|48.50
20140203|76206K107|RNMBY|2|Rheinmetall Ag Unsponsored ADR|12.83
20140203|76218Y103|RNO|1721|RHINO RESOURCE PARTNERS LP COM|11.56
20140203|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |14.74
20140203|762760106|RICE|435|RICE ENERGY INC COM|23.52
20140203|76547T106|RIC|6495|RICHMONT MINES INC.|1.49
20140203|765641303|RICK|227|RICK'S CABARET INT'L INC|11.29
20140203|766559603|RIGL|160|RIGEL PHARMACEUTICALS INC NEW |3.03
20140203|76657Y101|RTMVY|692|RIGHTMOVE PLC UNSPON ADR (UK) |41.61
20140203|766582100|RNET|141|RIGNET INC, COM STK|46.65
20140203|76680R206|RNG|40968|RINGCENTRAL INC CL A (DE)|18.25
20140203|76689T104|RIOM|72729|RIO ALTO MNG LTD NEW COM SHS (|1.97
20140203|767204100|RIO|55663|RIO TINTO PLC ADS (4 ORD SHS) |53.15
20140203|767744105|RBA|163374|RITCHIE BROS.AUCTIONEERS INC|22.96
20140203|767754104|RAD|140254|RITE AID CORP|5.55
20140203|768573107|RVBD|315|RIVERBED TECHNOLOGY, INC COM|19.72
20140203|76970B101|RIF|1568|RMR REAL ESTATE INC FUND COM S|17.60
20140203|76973Q105|RRTS|76|ROADRUNNER TRANSPORTATION SYST|26.25
20140203|770323103|RHI|352|ROBERT HALF INTERNATIONAL INC |41.78
20140203|770766103|RDSPY|100|ROBINSON DEPT STORE PUB LTD UN|12.93
20140203|77174P102|RCTFF|5000|ROCHESTER RESOURCES LTD|0.02
20140203|773111109|FUEL|61918|ROCKET FUEL INC COM|58.50
20140203|774374102|RMTI|92981|ROCKWELL MEDICAL INC COM STK (|10.26
20140203|774415103|ROC|547|ROCKWOOD HLDGS INC;COM STK USD|68.53
20140203|774515100|RCKY|1865|ROCKY BRANDS INC COM STK|15.52
20140203|774678403|RMCF|4|ROCKY MTN CHOC FACTORY (NEW)|11.62
20140203|775043102|RSTI|17|ROFIN-SINAR TECHNO;COM USD0.01|23.10
20140203|775109200|RCI|26975|ROGERS COMMUNICATIONS INC CL-B|42.04
20140203|775133101|ROG|84|ROGERS CORPORATION|60.70
20140203|77519R102|RSGUF|1700|ROGERS SUGAR INC ORDINARY SHAR|4.15
20140203|775781206|RYCEY|20|ROLLS ROYCE HLDNGS PLC SPONS A|97.54
20140203|775903206|RTRAF|13529|ROMARCO MINERALS INC NEW|0.49
20140203|776696106|ROP|1401|ROPER INDUSTRIES INC.|137.24
20140203|777149105|RRMS|76|ROSE ROCK MIDSTREAM L P COM UN|36.45
20140203|777779307|ROSE|63|ROSETTA RESOURCES INC|42.61
20140203|777780107|RST|698|ROSETTA STONE INC COM STK (DE)|11.08
20140203|778296103|ROST|132|ROSS STORES INC|67.91
20140203|77880Q105|RTOXY|46|ROTORK PLC UNSPON ADR (UK)|20.23
20140203|779268101|RNDY|3041|ROUNDYS INC COM STK|8.48
20140203|779287101|RSE|1131|ROUSE PPTYS INC COM (DE)|17.44
20140203|779376102|ROVI|251|ROVI CORPORATION COM STK (DE) |21.21
20140203|780087102|RY|601|ROYAL BANK OF CANADA|61.88
20140203|78009L209|TRNM|2568|ROYAL BK SCOTLAND PLC RBS US M|32.06
20140203|78009L308|TRND|14540|ROYAL BK SCOTLAND PLC RBS US L|34.94
20140203|78009P143|TNDQ|4638|ROYAL BK SCOTLAND PLC RBS NASD|35.74
20140203|78009P168|ALTL|982|ROYAL BK SCOTLAND PLC LARGE CA|31.89
20140203|780097689|RBS|1479|ROYAL BK SCOTLAND GROUP PLC AD|11.13
20140203|780097770|RBSPRN|470|ROYAL BK SCOTLAND GROUP PLC AD|22.02
20140203|780249108|RDSMY|20|ROYAL DSM NV SPONSORED ADR (NE|16.56
20140203|780259107|RDSB|594|ROYAL DUTCH SHELL PLC ADS ( EA|72.83
20140203|780259206|RDSA|639001|ROYAL DUTCH SHELL PLC SPON ADR|69.10
20140203|78028T100|NNUTU|100|ROYAL HAWAIIAN ORCHARDS, L.P. |2.52
20140203|780287108|RGLD|951|ROYAL GOLD INC|55.94
20140203|780641205|KKPNY|2460|ROYAL KPN NV ADS (EA REPTG 1 O|3.77
20140203|78074G200|ROYL|37799|ROYALE ENERGY INC|2.59
20140203|780911103|RBY|16617|RUBICON MENERALS CORP (F)|1.27
20140203|780915104|RMT|765|ROYCE MICRO-CAP TRUST INC|11.92
20140203|781270103|RTEC|909|RUDOLPH TECHNOLOGIES INC|10.99
20140203|781846209|RUSHA|426|RUSH ENTERPRISES INC CL-A|27.64
20140203|781846308|RUSHB|100|RUSH ENTERPRIES INC CL B|23.43
20140203|782474522|ONEF|75|RUSSELL EQUITY ETF|34.25
20140203|783549108|R|1996|RYDER SYSTEM INC|71.19
20140203|78355W106|RSP|8040|GUGGENHEIM S&P 500 EQUAL WEIGH|69.14
20140203|78355W205|XLG|1045|GUGGENHEIM RUSSELL TOP 50 MEGA|124.16
20140203|78355W304|RPV|407|GUGGENHEIM S&P 500 PURE VALUE |47.76
20140203|78355W403|RPG|28719|GUGGENHEIM S&P 500 PURE GROWTH|69.64
20140203|78355W577|EWRM|42600|GUGGENHEIM RUSSELL MIDCAP EQUA|46.00
20140203|78355W593|EWRI|949|GUGGENHEIM RUSSELL 1000 EQUAL |45.72
20140203|78355W601|RFG|1097|GUGGENHEIM S&P MIDCAP 400 PUR |118.14
20140203|78355W700|RZV|725|GUGGENHEIM S&P SMALLCAP 600 PU|59.30
20140203|78355W817|RYT|48048|GUGGENHEIM S&P 500 EQUAL WEIGH|75.87
20140203|78355W833|RGI|206|GUGGENHEIM S&P EQUAL WEIGHT IN|78.97
20140203|78355W841|RYH|141|GUGGENHEIM S&P 500 EQUAL WEIGH|112.67
20140203|78355W858|RYF|39937|GUGGENHEIM S&P 500 EQUAL WEIGH|38.30
20140203|78355W866|RYE|214|GUGGENHEIM S&P 500 EQUAL WEIGH|77.16
20140203|78355W874|RHS|165|GUGGENHEIM S&P 500 EQUAL WEIGH|87.30
20140203|783764103|RYL|403|RYLAND GROUP INC|44.64
20140203|78377T107|RHP|180051|RYMAN HOSPITALITY PROPERTIES, |41.36
20140203|783859101|STBA|88|S & T BANCORP INC|23.39
20140203|78388J106|SBAC|7|SBA COMMUNICATIONS CORP|92.75
20140203|78391Y108|RYHTY|400|RYMAN HEALTHCARE LTD|31.95
20140203|78406T201|SCEPRF|1395|SOUTHERN CALIFORNIA EDISON TRU|21.65
20140203|78407R204|SCEPRG|2040|SCE TRUST II 5.10% TR PFD SEC |19.70
20140203|78408D105|SBFG|700|SB FINL GROUP INC COM STK (OH)|8.40
20140203|784117103|SEIC|217|SEI INVESTMENTS CO|34.06
20140203|78413F103|SSLT|278|SESA STERLITE LTD SPONSORED AD|12.08
20140203|784178303|SFXE|14218|SFX ENTERTAINMENT, INC COM|9.30
20140203|78424N103|SEGSY|1193|Sia Engineering Company Ltd Un|38.57
20140203|78425V104|SIFI|36|SI FINANCIAL GROUP INC|11.83
20140203|784375404|SKFRY|883|SKF AB ADR|26.54
20140203|78440P108|SKM|320|SK TELECOM CO LTD ADS(RP1/9ORD|21.94
20140203|78440X101|SLG|2|SL GREEN REALTY CORP|93.77
20140203|78440X507|SLGPRI|3915|SL GREEN REALTY CORP PFD SER I|23.50
20140203|78442P106|SLM|536|SLM CORPORATION VOTING COM|22.76
20140203|78442P205|SLMAP|450|SLM CORPORATION 6.97 CUM REDM |46.15
20140203|78442P304|JSM|879|SLM CORP SR NT 12/15/2043|20.09
20140203|78442P601|ISM|586|SLM CORPORATION 6.398% CPI LKD|23.72
20140203|78444J108|SLCJY|5302|SLC AGRICOLA SA SPONSORED ADR(|7.43
20140203|78454L100|SM|2|SM ENERGY COMPANY CAPITAL STOC|82.76
20140203|784589202|SMTP|221|SMTP INC COMMON|6.25
20140203|78461U101|SORL|650|SORL AUTO PARTS INC|4.13
20140203|78462F103|SPY|1691493|SPDR S&P 500 ETF TR|178.18
20140203|78463V107|GLD|58948|SPDR GOLD TR, SPDR GOLD SHS|120.09
20140203|78463X103|FEU|20|SPDR STOXX EURO 50 ETF|37.47
20140203|78463X202|FEZ|291325|SPDR EURO STOXX 50 ETF|39.76
20140203|78463X442|EMBB|300|SPDR MSCI BEYOND BRIC ETF|56.59
20140203|78463X475|ACIM|253|SPDR MSCI ACWI IMI ETF|60.18
20140203|78463X509|GMM|854|SPDR SER TR FDS SPDR S&P EMERG|59.33
20140203|78463X525|GMFS|3169|SPDR INDEX SHS FDS SPDR S&P SM|44.00
20140203|78463X533|EDIV|1432|SPDR S&P EMERGING DIVIDENDS ET|35.34
20140203|78463X541|GNR|2058|SPDR S&P GLOBAL NATURAL RESOUR|47.35
20140203|78463X558|RBL|1305|SPDR INDEX SHS FDS S&P RUSSIA |24.74
20140203|78463X608|GUR|1207|SDPR SER TR SPDR S&P EUROPEAN |36.04
20140203|78463X632|IPU|122|SPDR S&P INTERNATIONAL UTILITI|17.49
20140203|78463X673|IPN|197|SPDR S&P INTERNATIONAL INDUSTR|30.81
20140203|78463X681|IRY|50|SPDR S&P INTERNATIONAL HEALTH |44.50
20140203|78463X699|IPF|9114|SPDR|21.76
20140203|78463X723|IPS|1111|SPDR S&P INTERNATIONAL CONSUME|37.72
20140203|78463X756|EWX|45455|SPDR S&P EMERGING MARKETS SMAL|43.57
20140203|78463X764|MDD|348|SPDR S&P INTERNATIONAL MID CAP|31.05
20140203|78463X772|DWX|457|SPDR INDEX SHS FDS S&P INTL DI|45.05
20140203|78463X830|JPP|276|SPDR RUSSELL/NOMURA PRIME JAPA|43.48
20140203|78463X848|CWI|4718|SPDR SER TR SPDR MSCI ACWI EX |33.66
20140203|78463X863|RWX|91|SPDR DOW JONES INTERNATIONAL R|39.48
20140203|78463X871|GWX|7587|SPDR INDEX SHS FD SPDR S&P INT|32.56
20140203|784635104|SPW|46|SPX CORPORATION|99.57
20140203|78464A102|MTK|33965|SPDR MORGAN STANLEY TECHNOLOGY|89.20
20140203|78464A151|IBND|22862|SPDR BARCLAYS INTL CORP BOND E|36.26
20140203|78464A201|SLYG|628|SPDR S&P 600 SMALL CAP GROWTH |171.62
20140203|78464A276|BABS|60|SPDR NUVEEN BARCLAYS|56.96
20140203|78464A284|HYMB|1119|SPDR SER TR NUVEEN S&P HIGH YL|53.27
20140203|78464A292|PSK|9275|SPDR SER TR WELLS FARGO PFD ST|40.94
20140203|78464A300|SLYV|1084|SPDR S&P 600 SMALL CAP VALUE E|102.46
20140203|78464A318|VRD|66|SPDR NUVEEN S&P VRDO MUN BD ET|29.96
20140203|78464A334|BWZ|2539|SPDR BARCLAYS SHORT TERM INTER|35.45
20140203|78464A359|CWB|220|SPDR BARCLAYS CONV SECS ETF|47.29
20140203|78464A375|ITR|4834|SPDR SER TR BARCLAYS INTERMEDI|34.00
20140203|78464A409|SPYG|824|SPDR|82.90
20140203|78464A417|JNK|31225|SPDR BARCLAYS HIGH YIELD BD ET|40.79
20140203|78464A425|SHM|265|SPDR NUVEEN BARCLAYS SHORT TER|24.35
20140203|78464A433|INY|157|SPDR NUVEEN BARCLAYS N Y MUN B|22.33
20140203|78464A458|TFI|85478|SPDR NUVEEN BARCLAYS MUN BD ET|23.13
20140203|78464A474|SCPB|89829|SPDR SER BARCLAYS CAP SHT TERM|30.73
20140203|78464A516|BWX|56107|SPDR BARCLAYS INTL TREAS BD ET|58.00
20140203|78464A532|XTN|444|SPDR SER TR S&P TRANSN ETF|81.30
20140203|78464A540|XTL|168|SPDR SER TR S & P TELECOM ETF |55.73
20140203|78464A573|XHS|111|SPDR S&P HEALTH CARE SERVICES |91.17
20140203|78464A581|XHE|594|SPDR SER TR S&P HEALTH CARE EQ|77.52
20140203|78464A599|XSW|1407|SPDR S&P SOFTWARE & SERVICES E|89.16
20140203|78464A631|XAR|1104|SPDR S&P AEROSPACE & DEFENSE E|98.75
20140203|78464A649|LAG|501|SPDRS BARCLAYS AGGREGATE BD ET|57.07
20140203|78464A664|TLO|9480|SPDR BARCLAYS|63.42
20140203|78464A672|ITE|1897|SPDR BARCLAYS INTER TERM TREAS|59.61
20140203|78464A680|BIL|410027|SPDR BARCLAYS 1-3 MTH T-BILL E|45.77
20140203|78464A698|KRE|265975|SPDR S&P REGIONAL BANKING ETF |38.25
20140203|78464A714|XRT|7615|SPDR SERIES TR SPDR S&P RETAIL|79.85
20140203|78464A722|XPH|550|SPDR SER TR SPDR S&P PHARMACEU|91.50
20140203|78464A730|XOP|213062|SPDR SER TR OIL & GAS EXPLORAT|65.80
20140203|78464A748|XES|8231|SPDR SER TR SPDR S&P OIL & GAS|40.62
20140203|78464A755|XME|39251|SPDR SER TR SPDR S&P METALS & |39.89
20140203|78464A789|KIE|21923|SPDR S&P INSURANCE ETF|58.84
20140203|78464A797|KBE|412|SPDR S&P BANK ETF|31.91
20140203|78464A805|THRK|9253|SPDR RUSSELL 3000 ETF|135.17
20140203|78464A821|MDYG|17638|SPDR S&P 400 MID CAP GROWTH ET|109.05
20140203|78464A839|MDYV|1642|SPDR S&P 400 MID CAP VALUE ETF|77.91
20140203|78464A854|ONEK|726|SPDR RUSSELL 1000 ETF|84.56
20140203|78464A862|XSD|344|SPDR TR SER SPDR S&P SEMICONDU|60.72
20140203|78464A870|XBI|24204|SPDR SER TR SPDR S&P BIOTECH E|150.21
20140203|78464A888|XHB|35305|SPDR SERIES TR SPDR S&P HOMEBU|31.57
20140203|78467K107|SSEZY|58434|SSE PLC SPONSORED ADR (UNITED |21.48
20140203|78467V103|RLY|276|SSGA ACTIVE ETF TR|28.14
20140203|78467V202|INKM|259|SSGA ACTIVE ETF TR|30.38
20140203|78467V400|GAL|20145|SSGA ACTIVE ETF TR|33.04
20140203|78467V608|SRLN|3963|SPDR BLACKSTONE/GSO SENIOR LOA|50.22
20140203|78467X109|DIA|2712|SPDR DOW JONES INDL AVERAGE ET|156.69
20140203|78467Y107|MDY|83547|SPDR S&P MIDCAP 400 ETF TR UTS|238.78
20140203|78468R101|SST|369|SPDR BARLAYS SHT TERM TREASURY|30.03
20140203|78468R200|FLRN|2801|SPDR SER TR BARCLAYS INVSTMT G|30.60
20140203|78468R408|SJNK|701197|SPDR BARCLAYS SER TR SHORT TER|30.89
20140203|78468R507|EMCD|805|SPDR SER TR SPDR BOFA M.L. EME|29.25
20140203|78468R606|XOVR|100|SPDR SER TR BOFA M.L. CROSSOVE|25.82
20140203|78468R887|SMLV|450|SPDR RUSSELL 2000 LOW VOLATILI|68.69
20140203|78469C103|SP|10|SP PLUS|25.26
20140203|78478V100|STRI|3999|STR HOLDINGS, INC COMMON STOCK|1.50
20140203|784933103|SGRP|100|SPAR GROUP INC|2.00
20140203|78503N107|SWS|116|SWS GROUP INC|7.68
20140203|785135104|SANW|2366|S&W SEED CO COM STK (NV)|6.23
20140203|785135120|SANWZ|4500|S&W SEED CO CL B WTS EXP 05/03|0.61
20140203|785246109|SGSVF|1536|SABINA GOLD & SILVER CORP ORDI|0.75
20140203|78572M105|SBMRY|553|SABMILLER PLC SPONSORED ADR|45.03
20140203|78573L106|SBRA|611|SABRA HEALTH CARE REIT INC|28.93
20140203|78573L205|SBRAP|756|SABRA HEALTHCARE REIT, INC. PF|24.75
20140203|78636X105|SAEX|400|SAEXPLORATION HLDGS INC COM ST|8.33
20140203|786449207|SFE|249|SAFEGUARD SCIENTIFICS INC|18.33
20140203|78648T100|SAFT|233|SAFETY INS GROUP INC|54.08
20140203|786514208|SWY|966|SAFEWAY INC|31.24
20140203|786692103|SGNT|142|SAGENT PHARMACEUTICALS INC COM|18.93
20140203|78709Y105|SAIA|49|SAIA INC COM STK|33.66
20140203|794016105|SLNN|1800|SALEEN AUTOMOTIVE INC COM STK |0.34
20140203|79466L302|CRM|480|SALESFORCE.COM INC|60.53
20140203|79471T100|SMF|658|SALIENT MLP & ENERGY INFRASTRU|28.48
20140203|79471V105|SMM|2850|SALIENT MIDSTREAM & MLP FD SHS|23.93
20140203|795226109|SAL|600|SALISBURY BANCORP INC(NEW)|26.87
20140203|795435106|SLXP|2166|SALIX PHARMACEUTICALS LTD DEL |97.34
20140203|79546E104|SBH|3600|SALLY BEAUTY HLDGS INC|28.38
20140203|79588J102|SAXPY|185|Sampo OYJ Unsponsored ADR repr|23.23
20140203|796043107|SSN|227|Samson Oil & Gas Limited Spons|0.49
20140203|799085501|SMGBY|1547|SAN MIGUEL SPONS ADR (REP 2-B)|16.00
20140203|79970Y105|SN|203|SANCHEZ ENERGY CORP COM STK (D|27.49
20140203|800013104|SAFM|58|SANDERSON FARMS INC|74.35
20140203|80004C101|SNDK|2580|SANDISK CORP|69.55
20140203|80007A102|PER|22286|SANDRIDGE PERMIAN TR COM UNIT |13.24
20140203|80007P307|SD|156903|SANDRIDGE ENERGY, INC.|6.15
20140203|80007T101|SDT|842|SANDRIDGE MISSISSIPPIAN TR I|9.35
20140203|80007V106|SDR|202|SANDRIDGE MISSISSIPPIAN TR II |9.29
20140203|80013R206|SAND|41563|SANDSTORM GOLD LTD. ORDINARY S|5.01
20140203|800363103|SASR|20|SANDY SPRING BANCORP INC|24.97
20140203|800422107|JBSS|4|SANFILIPPO (JOHN B) & SON INC |23.15
20140203|800677106|SGMO|174|SANGAMO BIOSCIENCES INC|19.34
20140203|80104Q208|SLLDY|46|SANLAM LTD SPONSORED ADR (SOUT|21.35
20140203|80105N105|SNY|6928|SANOFI-ADR|48.90
20140203|80105N113|GCVRZ|14089|SANOFI CONTINGENT VAL RTS EXP |0.45
20140203|801056102|SANM|75|SANMINA CORP COM STK (DE)|16.72
20140203|80201E108|SFEG|3027|Santa Fe Gold Corporation Comm|0.09
20140203|802179101|SFPI|1368|SANTA FE PETROLEUM INC COM STK|0.01
20140203|80281R300|SANPRI|746|SANTANDER FIN PFD SA UNIPERSON|24.24
20140203|80281R706|SANPRA|2712|SANTANDER FIN PREF S.A. UNIPER|24.95
20140203|80281R805|SANPRC|300|SANTANDER FIN PFD S A UNIPERSO|24.50
20140203|80283M101|SC|900|SANTANDER CONSUMER USA HOLDING|25.63
20140203|80287P100|SNPHY|47|SANTEN PHARMACEUTICAL CO UNSPO|21.23
20140203|803007103|FAIRF|62753|SANTONIA ENERGY INC COMMON (CA|1.03
20140203|80303D107|SNWV|13597|SANUWAVE HEALTH INC COM STK (N|0.60
20140203|803054204|SAP|466|SAP AG ADS (EA REPSTG 1 COM SH|76.42
20140203|803062108|SAPE|495|SAPIENT CORP|16.03
20140203|80349A208|SAR|200|SARATOGA INVESTMENT CORP COM N|16.27
20140203|80349A307|SAQ|400|SARATOGA INVT CORP 7.50% SR NT|25.01
20140203|803521103|SARA|103|SARATOGA RESOURCES INC|1.01
20140203|803607100|SRPT|1003|SAREPTA THERAPEUTICS INC COM S|24.38
20140203|803866300|SSL|88|SASOL LTD SPONSORED ADR|48.19
20140203|80410Q207|HJR|125|SATURNS LTD BRDS INC DEB BKD S|25.31
20140203|804136109|SENY|5340|SAUER ENERGY, INC|0.10
20140203|804395101|BFS|242|SAUL CENTERS INC|46.60
20140203|804395606|BFSPRC|578|SAUL CTRS INC DEP SHS REPSTG 1|23.40
20140203|805147105|ZERO|19441|SAVE THE WORLD AIR INC|0.92
20140203|80589M102|SCG|250|SCANA CORPORATION (NEW)|47.27
20140203|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140203|806037107|SCSC|79|SCANSOURCE INC|37.54
20140203|806373106|SGK|17|SCHAWK INC CL-A|12.08
20140203|806407102|HSIC|437|SCHEIN (HENRY) INC|114.89
20140203|806857108|SLB|2637|SCHLUMBERGER LTD|87.57
20140203|806870200|SMIT|1854|SCHMITT INDUSTRIES INC NEW|2.54
20140203|807066105|SCHL|254|SCHOLASTIC CORP|32.99
20140203|808194104|SHLM|123|SCHULMAN (A) INC|33.97
20140203|808513204|SCHWPRB|2783|SCHWAB CHARLES CORP DEP SHS RE|23.68
20140203|808524102|SCHB|4309|SCHWAB STRATEGIC TR US BROAD M|43.57
20140203|808524201|SCHX|13519|SCHWAB STRATEGIC TR US LARGE-C|42.66
20140203|808524300|SCHG|33727|SCHWAB STRATEGIC TR US LARGE-C|44.14
20140203|808524409|SCHV|7283|SCHWAB STRATEGIC TR US LARGE-C|39.00
20140203|808524508|SCHM|17989|SCHWAB STRATEGIC U.S. MID-CAP |36.75
20140203|808524607|SCHA|796|SCHWAB STRATEGIC TR US SMALL-C|51.36
20140203|808524706|SCHE|1750|SCHWAB STRATEGIC TR US EMERGIN|22.41
20140203|808524730|FNDE|960|SCHWAB FUNDAMENTAL EMERGING MK|24.58
20140203|808524748|FNDC|358|SCHWAB FUNDAMENTAL INTL SMALL |26.61
20140203|808524755|FNDF|1332|SCHWAB FUNDAMENTAL INTL LARGE |26.69
20140203|808524763|FNDA|9362|SCHWAB FUNDAMENTAL U S SMALL C|27.05
20140203|808524789|FNDB|2866|SCHWAB FUNDAMENTAL U S BROAD M|26.21
20140203|808524797|SCHD|435|SCHWAB STRATEGIC TR US DIVIDEN|35.04
20140203|808524805|SCHF|13446|SCHWAB STRATEGIC TR INTL EQTY |30.04
20140203|808524839|SCHZ|74594|SCHWAB US AGGREGATE BOND ETF|51.16
20140203|808524854|SCHR|57124|SCHWAB INTERMEDIATE-TERM US TR|52.87
20140203|808524862|SCHO|592|SCHWAB SHORT-TERM US TREASURY |50.59
20140203|808524870|SCHP|70|SCHWAB STRATEGIC US TIPS ETF|54.01
20140203|808524888|SCHC|105040|SCHWAB STRATEGIC TR INTL SMALL|30.84
20140203|80862K104|SCLN|80|SCICLONE PHARMACEUTICALS INC|4.70
20140203|808625107|SAIC|978|SCIENCE APPLICATIONS INTL CORP|37.01
20140203|80874P109|SGMS|92|SCIENTIFIC GAMES CORPORATION|14.08
20140203|808831101|SCIO|27200|SCIO DIAMOND TECH CORP COM STK|0.24
20140203|80908T101|SQI|50|SCIQUEST, INC. COMMON STOCK|26.44
20140203|811054402|SSP|524|E.W. SCRIPPS COM NEW CL A COM |18.41
20140203|811065101|SNI|50|SCRIPPS NETWORKS INTERACTIVE I|72.52
20140203|811066109|SCRC|9930|SCRIPSAMERICA INC COM STK (DE)|0.20
20140203|811699107|SEAC|504|SEACHANGE INTL INC|11.96
20140203|811904101|CKH|14|SEACOR HOLDINGS INC|84.18
20140203|811916105|SA|21158|SEABRIDGE GOLD INC|8.03
20140203|81211K100|SEE|2437|SEALED AIR CORP(NEW)|31.19
20140203|81234D109|SEARF|3768|SEARS CANADA INC (F)|11.67
20140203|812350106|SHLD|15966|SEARS HOLDINGS|36.37
20140203|812362101|SHOS|315|SEARS HOMETOWN & OUTLET STORES|20.99
20140203|812578102|SGEN|1065|SEATTLE GENETICS INC|44.86
20140203|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140203|81369Y100|XLB|9437|SELECT SECTOR SPDR FD-MATERIAL|44.04
20140203|81369Y209|XLV|614928|SELECT SECTOR SPDR FUND-HEALTH|55.96
20140203|81369Y308|XLP|670|CONSUMER STAPLES SECTOR SPDR|40.76
20140203|81369Y506|XLE|1200940|ENERGY SECTOR SPDR|83.38
20140203|81369Y605|XLF|320428|FINANCIAL SECTOR SPDR|21.06
20140203|81369Y704|XLI|592825|INDUSTRIAL SECTOR SPDR|50.03
20140203|81369Y803|XLK|134011|TECHNOLOGY SECTOR SPDR|34.82
20140203|81373R208|SCRA|465|SECUREALERT, INC. NEW COMMON S|19.25
20140203|814785309|SNFCA|201|SECURITY NATL FINL CRP-A-NEW- |4.50
20140203|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|21.66
20140203|816078307|SKHSY|72|SEKISUI HOUSE LTD SPONS ADR|14.06
20140203|81616X103|SCSS|16921|SELECT COMFORT CORP|16.37
20140203|81618T100|SIR|278|SELECT INCOME REIT COM SH BEN |27.60
20140203|81619Q105|SEM|4977|SELECT MEDICAL HOLDINGS CORPOR|10.80
20140203|816300404|SGZA|2052|SELECTIVE INS GROUP INC 5.875%|20.76
20140203|81663A105|SEMG|572|SEMGROUP CORPORATION CLASS A C|61.76
20140203|81663N206|SMI|180|SEMICONDUCTOR MANUFACTURING IN|4.92
20140203|816645105|LEDS|1202|SEMILEDS CORP COM|1.43
20140203|816850101|SMTC|1510|SEMTECH CORP|22.81
20140203|817070105|SENEB|608|SENECA FOODS CORP CL-B|27.89
20140203|817208507|SNTI|3500|SENESCO TECHNOLOGIES INC COMMO|4.44
20140203|81721M109|SNH|587|SENIOR HOUSING PROPS TST SBI|22.52
20140203|81724Q107|SNMX|104|SENOMYX INC|7.94
20140203|817323108|SQNS|99|SEQUANS COMMUNICATIONS S A ADS|2.71
20140203|817337405|SQNM|200|SEQUENOM INC NEW|2.27
20140203|817340201|SQBG|660|SEQUENTIAL BRANDS GROUP, INC. |5.85
20140203|817565104|SCI|226|SERVICE CORP INTL|17.70
20140203|81762P102|NOW|900|SERVICENOW INC COM|63.43
20140203|81763U100|SREV|544|SERVICESOURCE INTL LLC INC COM|7.98
20140203|81814P209|STRNY|250|SEVERN TRENT PLC SPONSORED ADR|28.38
20140203|818800104|SGSOY|20|SGS SA ADR (SWITZERLAND)|22.67
20140203|81941W101|SHWGY|819|SHANDONG WEIGAO GRP MED POLYME|4.69
20140203|81942Q103|SHALY|12|SHANGRI LA ASIA LTD (BM)|33.23
20140203|81943J108|SIELY|2124|Shanghai Electric Group Co Ltd|6.39
20140203|819882200|SHCAY|19271|SHARP CORP ADR (U S)|3.47
20140203|82028K200|SJR|2328|SHAW COMMS INC CL B NON-VT PRT|22.05
20140203|82312B106|SHEN|8|SHENANDOAH TELECOMM CO.|25.10
20140203|824543102|SHLO|1784|SHILOH INDUSTRIES INC|15.08
20140203|824551105|SHECY|558|Shin-Etsu Chemical Co Ltd Unsp|14.13
20140203|824596100|SHG|14|SHINHAN FINL GRP CO LTD ADS(RE|41.39
20140203|82481R106|SHPG|1024|SHIRE PLC AMERICAN DEPOSITARY |149.62
20140203|824889109|SCVL|186|SHOE CARNIVAL INC (IN)|24.70
20140203|82510E209|SRGHY|28|SHOPRITE HOLDINGS LTD ORD SPON|12.78
20140203|825112105|SHRC|900|SHORE COMMUNITY BANK NJ|6.37
20140203|825211105|SHOR|462|SHORTEL, INC|7.70
20140203|82568P304|SFLY|1753|SHUTTERFLY, INC|47.36
20140203|825690100|SSTK|370|SHUTTERSTOCK INC|80.61
20140203|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.10
20140203|825715105|SMUUY|104|SIAM COMMERCIAL BANK PUBLIC CO|18.06
20140203|825724206|SBGL|717|SIBANYE GOLD LTD SPONSORED ADR|5.77
20140203|826176109|SIEB|2760|SIEBERT FINL CORP|2.94
20140203|826197501|SI|7462|SIEMENS AKTIENGESELLSCHAFT ADS|126.29
20140203|82620P102|BSRR|10|SIERRA BANCORP|15.85
20140203|826400103|SRMC|636|SIERRA MONITOR CORP|2.00
20140203|826516106|SWIR|3062|SIERRA WIRELESS INC|20.46
20140203|826546103|SIF|59|SIFCO INDUSTRIES INC|29.73
20140203|82655M107|SIFY|3394|SIFY TECHNOLOGIES LTD ADS|1.94
20140203|826565103|SIGM|2248|SIGMA DESIGNS INC|4.69
20140203|826598104|SGLB|812696|SIGMA LABS, INC. COMMON STOCK |0.14
20140203|82661L101|SGMA|54|SIGMATRON INTL INC|9.30
20140203|82669G104|SBNY|179|SIGNATURE BANK|122.06
20140203|826917106|SIGA|21|SIGA TECHNOLOGIES INC|3.31
20140203|826919102|SLAB|396|SILICON LABORATORIES INC|47.24
20140203|827048109|SLGN|98|SILGAN HOLDINGS INC|45.83
20140203|82705T102|SIMG|2203|SILICON IMAGE INC|5.59
20140203|82706C108|SIMO|1171|SILICON MOTION TECHNOLOGY CORP|16.83
20140203|827084864|SPIL|38|SILICONWARE PRECISON IND ADS|5.71
20140203|82735Q102|SBY|743|SILVER BAY RLTY TR CORP COM ST|15.87
20140203|827694100|EAGL|1688|SILVER EAGLE ACQUISITION CORP |9.67
20140203|827694118|EAGLW|1377|SILVER EAGLE ACQUISITION CORP |0.63
20140203|82817Q103|SSNI|294|SILVER SPRING NETWORKS INC COM|17.05
20140203|82823L106|SSRI|119619|SILVER STANDARD RES INC (F)|7.83
20140203|828336107|SLW|97705|SILVER WHEATON CORP|21.71
20140203|82835P103|SVM|4366|SILVERCORP METALS INC COM (CAN|2.56
20140203|828365106|SVLC|53635|SILVERCREST MINES INC ORD SHS |1.85
20140203|828806885|SPGPRJ|54|SIMON PROPERTY GROUP, INC. 8 3|61.95
20140203|829073105|SSD|1466|SIMPSON MANUFACTURING CO INC|32.60
20140203|829214105|SLP|100|SIMULATIONS PLUS INC|5.70
20140203|829226109|SBGI|60|SINCLAIR BROADCAST GP INC CL A|31.42
20140203|82929N105|SPSTY|4|Singapore Post Ltd Unsponsored|20.89
20140203|82929R304|SGAPY|165|Singapore Telecommunications L|27.62
20140203|82930C106|SINGY|706|Singapore Airlines Ltd Unspons|15.01
20140203|829348200|SNPY|17|SINO PAYMENTS, INC. NEW COMMON|0.20
20140203|829355106|SIAF|12500|SINO AGRO FOODS INC COMMON STO|0.54
20140203|82966C103|SIRO|11|SIRONA DENTAL SYSTEMS INC COM |71.94
20140203|82968B103|SIRI|287314|SIRIUS XM HOLDINGS INC,|3.58
20140203|830566105|SKX|179|SKECHERS USA INC|28.89
20140203|83066R107|SKH|1514|SKILLED HEALTHCARE GROUP, INC.|4.57
20140203|83083A103|SKYH|62|SKY HARVEST ENERGY CORP. COMMO|0.06
20140203|830830105|SKY|700|SKYLINE CORP|6.50
20140203|83084C108|SKPO|11487|SKYE PETROLEUM INC NEW COM STK|0.17
20140203|83088M102|SWKS|352|SKYWORKS SOLUTIONS INC|30.25
20140203|830884300|SKBI|515|SKYSTAR BIO-PHARMACEUTICAL CO |4.06
20140203|831609102|SMAK|12000|SMACK SPORTSWEAR COM STK (NV) |0.05
20140203|83175M205|SNN|4132|SMITH & NEPHEW PLC ADS(NEW)(RP|72.24
20140203|831756101|SWHC|936|SMITH & WESSON HLDG CORP|13.09
20140203|831865209|AOS|1047|SMITH A O CORP|47.22
20140203|832154108|SMSI|306|SMITH MICRO SOFTWARE INC|1.60
20140203|83238P203|SMGZY|1079|SMITHS GROUP PLC SPONSORED ADR|23.63
20140203|832682207|SMTX|511|SMTC CORPORATION NEW|2.16
20140203|832696405|SJM|754|J.M. SMUCKER CO (NEW)|96.39
20140203|83272W106|SMFKY|162|SMURFIT KAPPA GROUP PLC|46.93
20140203|83300P107|SNAX|504|SNACKHEALTHY, INC. COMMON STOC|6.50
20140203|833034101|SNA|21|SNAP ON INCORPORATED (HOLDING)|100.15
20140203|833551104|LNCE|39|SNYDERS- LANCE INC|26.71
20140203|833635105|SQM|63655|SOCIEDAD QUIMICA Y M CHILE ADS|24.91
20140203|83364L109|SCGLY|590|SOCIETE GENERALE FRANCE SP ADR|11.35
20140203|834021206|SOFT|668|SOFTECH INC COM STK|2.01
20140203|83403H101|STWRY|142353|SOFTWARE AG SPONS ADR (GERMANY|9.29
20140203|83408W103|SOHU|566|SOHU.COM INC|72.78
20140203|83413U100|SLRC|38|SOLAR CAPITAL LTD COM STK (MD)|22.13
20140203|83415T101|SZYM|1011|SOLAZYME INC COM STK (DE)|12.97
20140203|83416G108|SRWRY|1430|Solarworld Ag Unsponsored ADR |0.45
20140203|83416M105|SUNS|78|SOLAR SR CAP LTD|18.07
20140203|83416T100|SCTY|1193|SOLARCITY CORP|74.09
20140203|83416V105|SWET|148980|SOLAR WIND ENERGY TOWER, INC. |.
20140203|83417A100|SLTD|35115|SOLAR3D INC COM STK (DE)|0.12
20140203|8342EP107|XPL|3600|SOLITARIO EXPLORATION & ROYALT|0.99
20140203|834223208|SNGX|180|SOLIGENIX, INC. COMMON STOCK|2.23
20140203|83490A100|SOPW|617|SOLAR POWER, INC. COM STK|0.19
20140203|835426206|SOQ|10374|SONDE RESOURCES CORP COM NEW (|0.47
20140203|83545G102|SAH|3044|SONIC AUTOMOTIVE INC CL A|22.43
20140203|83545R207|SOFO|466|SONIC FOUNDRY INC NEW COM STK |10.44
20140203|83569C102|SONVY|27|Sonova Holding AG Unsponsored |27.52
20140203|835707100|SNYFY|445|Sony Financial Holdings Inc Un|16.46
20140203|83578Q209|SPHS|280|SOPHIRIS BIO INC COM NEW|3.89
20140203|835898107|BID|38|SOTHEBY'S COM|47.92
20140203|836034108|SFUN|8144|SOUFUN HLDGS LTD ADR EACH REPS|81.39
20140203|836050203|SOUL|23120|SOUL AND VIBE INTERACTIVE INC.|0.50
20140203|83608A109|SGXXY|782|SOUND GLOBAL LTD UNSPON ADR (S|20.55
20140203|836144105|SOR|53|SOURCE CAPITAL INC|64.38
20140203|83615A100|SRGL|22|SOURCE GOLD CORP COM|.
20140203|836307504|SOHAF|34750|SOUTH AMERICAN SILVER CORP COM|0.32
20140203|836307603|7603MR|15000|SOUTH AMERN SILVER CORP CL B (|0.14
20140203|838518108|SJI|95|SOUTH JERSEY INDS INC|53.34
20140203|84130C100|SXE|14|SOUTHCROSS ENERGY PARTNERS LP |17.84
20140203|842200107|SOACF|2999|Southern Arc Minerals Inc Comm|0.06
20140203|842400202|SCEPRB|86|SOUTHERN CALIF ED 4.08% PFD|18.95
20140203|842400301|SCEPRC|1373|SOUTHERN CALIF ED 4.24% PFD|20.87
20140203|842400509|SCEPRE|63|SOUTHERN CALIF ED 4.78% PFD|22.65
20140203|842400723|SCEDP|289|SOUTHERN CALIF EDISON CO PFD S|98.44
20140203|842587107|SO|3980|SOUTHERN CO|41.24
20140203|842873101|SFST|292|SOUTHERN FIRST BANCSHARES (SC)|13.29
20140203|843380106|SMBC|716|SOUTHERN MISSOURI BANCORP INC |32.39
20140203|843395104|SONA|367|SOUTHERN NATIONAL BANCORP OF V|10.20
20140203|84359Y106|STPJF|10195|Southern Pacific Resource Corp|0.16
20140203|84470P109|SBSI|238|SOUTHSIDE BANCSHARES INC|26.65
20140203|844741108|LUV|657|SOUTHWEST AIRLINES CO|20.95
20140203|844767103|OKSB|398|SOUTHWEST BANCORP INC (OKLA)|17.45
20140203|844895102|SWX|109|SOUTHWEST GAS CORP|53.73
20140203|84502A104|SGB|540|SOUTHWEST GEORGIA FINL CORP|11.10
20140203|845467109|SWN|30092|SOUTHWESTERN ENERGY CO (DELAWA|40.69
20140203|846425833|SBSA|3903|SPANISH BROADCASTING SYS INC A|4.18
20140203|84650T103|SPBU|95000|Spare Backup, Inc. Common Stoc|.
20140203|84651P100|LOV|247|SPARK NETWORKS, INC. COM STK|5.73
20140203|846819100|SPAR|143|SPARTAN MTRS INC|5.75
20140203|846822104|SPTN|115|SPARTAN STORES INC|22.59
20140203|84741T104|SPE|25479|SPECIAL OPPORTUNITIES FUND INC|15.88
20140203|84741T203|SPEPRCL|3255|SPECIAL OPPORTUNITIES FD, INC |58.00
20140203|84756N109|SEP|6002|SPECTRA ENERGY PARTNERS, LP CO|44.30
20140203|847560109|SE|575|SPECTRA ENERGY CORP COM|35.95
20140203|847574100|DIAGF|11770|SPECTRAL DIAGNOSTICS INC|0.39
20140203|84760C107|SPNC|1|SPECTRANETICS CORP|26.02
20140203|84763A108|SPPI|1170|SPECTRUM PARMACEUTICALS INC|8.41
20140203|84764T106|SPDC|4143|SPEED COMMERCE, INC COM STK|4.00
20140203|847788106|TRK|121|SPEEDWAY MOTORSPORTS, INC.|19.16
20140203|84842R304|SPEX|269667|SPHERIX INC COM STK NEW (MD)|5.68
20140203|848543104|SPDL|1520|SPINDLE, INC. COMMON STOCK|2.04
20140203|84856M209|SPMYY|115|SPIRENT COMMUNICATIONS PLC ADS|6.26
20140203|84860W102|SRC|3774|SPIRIT RLTY CAPITAL INC (NEW) |10.60
20140203|848637104|SPLK|14|SPLUNK INC COM STK (DE)|77.03
20140203|849343108|SRLP|21|SPRAGUE RES LP COM UNIT REPSTG|18.32
20140203|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|11.59
20140203|85172J101|LEAF|564|SPRINGLEAF HLDGS INC COM STK (|23.96
20140203|85207D103|SCPZF|2595|SPROTT RESOURCE CORP ORD SHS (|2.28
20140203|85207H104|PHYS|76|SPROTT PHYSICAL GOLD TRUST UNI|10.38
20140203|85207K107|PSLV|56394|SPROTT PHYSICAL SILVER TR UIT |7.66
20140203|85207Q104|SPPP|1208|SPROTT PHYSICAL PLATINUM AND|8.81
20140203|85207U105|S|111232|SPRINT CORPORATION COM(NEW)|8.27
20140203|85208M102|SFM|1907|SPROUTS FMRS MKT INC COM STK (|35.74
20140203|852312305|STAA|141|STAAR SURGICAL CO|16.42
20140203|85254C305|SSI|3924|STAGE STORES INC|19.60
20140203|85254J102|STAG|2907|STAG INDL INC USA|21.46
20140203|85254J201|STAGPRA|53|STAG INDUSTRIAL INC 9% PFD SER|26.63
20140203|852857200|STMP|1120|STAMPS.COM INC|39.46
20140203|852891100|SFG|5|STANCORP FINL GRP|64.25
20140203|853616100|SMPR|2025|STANDARD METALS PROCESSING, IN|1.15
20140203|853666105|SMP|164|STANDARD MTR PRODS INC|32.71
20140203|85375C101|SPF|2739|STANDARD PACIFIC CORP|8.80
20140203|853887206|SR|100|STANDARD REGISTER CO|7.01
20140203|854502705|SWJ|4718|STANLEY BLACK & DECKER INC 5.7|22.64
20140203|855030102|SPLS|26008|STAPLES INC|13.16
20140203|85512C105|SGU|100|STAR GAS PARTNERS L.P.|5.64
20140203|85517P101|STSI|15860|STAR SCIENTIFIC INC|0.69
20140203|855244109|SBUX|395|STARBUCKS CORPORATION|71.12
20140203|85525T103|SHVLF|594|STARCORE INTL MINES LTD ORD (C|0.19
20140203|855707105|STFC|48|STATE AUTO FINANCIAL CORP|19.18
20140203|85571B105|STWD|842|STARWOOD PROPERTY TRUST, INC|30.20
20140203|85571Q102|STRZA|91|STARZ SER A COM STK (DE)|27.98
20140203|85571Q201|STRZB|90|STARZ SER B COM STK (DE)|25.77
20140203|85571U103|SSET|4360|STARSTREAM ENTERTAINMENT, INC.|0.95
20140203|85590A401|HOT|283|STARWOOD HOTELS & RESORTS WORL|74.71
20140203|857477103|STT|412|STATE STREET CORP|66.95
20140203|857477509|STTPRC|1161|STATE STREET CORP PFD SHS SER |22.06
20140203|85771P102|STO|2226|STATOIL ASA ADS (1 ORD)|23.71
20140203|858119100|STLD|35|STEEL DYNAMICS INC|16.50
20140203|858375108|SMRT|241|STEIN MART INC|12.38
20140203|858568108|SCM|38|STELLUS CAP INVT CORP COM STK |14.79
20140203|85857R204|STEM|14423|STEMCELLS INC|1.52
20140203|858572407|SCTPF|13849|STEM CELL THERAPEUTICS CORP CO|0.50
20140203|85858C107|STML|289|STEMLINE THERAPEUTICS INC COM |25.15
20140203|858586100|SCL|19|STEPAN COMPANY|63.39
20140203|858912108|SRCL|5407|STERICYCLE INC|117.06
20140203|85916J409|STXS|5489|STEREOTAXIS INC COM STK NEW (D|5.13
20140203|859319303|STSA|47|STERLING FINL CORP (WA) COM NE|31.50
20140203|86031P106|STEV|38196|STEVIA CORP COM STK (NV)|0.10
20140203|86031Q104|STVF|15609|STEVIA FIRST CORP COM STK|0.50
20140203|860372101|STC|1766|STEWART INFORMATION SVCS CORP |32.51
20140203|860630201|SFB|394|STIFEL FINL CORP SR NT 6.70% (|26.08
20140203|860630300|SFN|693|STIFEL FINANCIAL CORP 5.75% SR|25.18
20140203|861012102|STM|634|STMICROELECTRONICS N.V.|8.19
20140203|86164W100|EDI|1013|STONE HBR EMERGING MKTS TOTAL |17.27
20140203|861642106|SGY|163|STONE ENERGY CORP|30.95
20140203|86181Q300|SGM|5152|STONEGATE MTG CORP COM STK (OH|15.15
20140203|86183P102|SRI|851|STONERIDGE INC|11.38
20140203|86183Q100|STON|1854|STONEMOR PARTNERS L.P. COM UNI|26.38
20140203|862578101|STRP|800|STRAIGHT PATH COMMUNICATIONS I|8.24
20140203|86270C105|SOIGF|197|STRATA OIL & GAS, INC.|0.18
20140203|86271N100|SENR|7473|STRATEGIC ENVIRONMENTAL & ENER|1.12
20140203|862719101|SGL|6966|STRATEGIC GLOBAL INCOME FUND|8.91
20140203|86272T106|BEE|1480|STRATEGIC HOTELS & RESORTS, IN|9.31
20140203|86272T304|BEEPRA|94|STRATEGIC HOTELS & RESORTS, IN|24.40
20140203|86272T403|BEEPRB|176|STRATEGIC HOTELS & RESORTS, IN|24.17
20140203|86272T502|BEEPRC|49|STRATEGIC HOTELS & RESORTS, IN|24.28
20140203|863111100|STRT|574|STRATTEC SECURITY CORP|54.75
20140203|863236105|STRA|310|STRAYER EDUCATION INC|34.96
20140203|863667101|SYK|769|STRYKER CORP|77.60
20140203|86388A108|STB|50|STUDENT TRANSPORTATION, INC. (|6.15
20140203|864159108|RGR|7359|STURM RUGER & CO INC|76.17
20140203|864451109|SUBB|6278|SUBURBAN MINERALS CORP. NEW CO|0.24
20140203|864482104|SPH|7889|SUBURBAN PROPANE PARTNERS L.P.|44.30
20140203|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |12.47
20140203|864909106|SCMP|135|SUCAMPO PHARMACEUTICALS INC CL|8.26
20140203|865612105|SOMMY|12|Sumitomo Chemical Co Ltd Unspo|20.69
20140203|86562X106|SUTNY|584|SUMITOMO MITSUI TR HLDGS INC S|4.85
20140203|86563T104|SMMYY|2657|SUMITOMO METAL MINING CO LTD U|13.19
20140203|865646103|SUMR|500|SUMMER INFANT INC COM STK|2.27
20140203|866010101|SMAL|100|SUMMIT BANCSHARES INC (CA)|13.00
20140203|86606G101|SMMF|693|SUMMIT FINANCIAL GR INC|10.45
20140203|866082100|INN|2126|SUMMIT HOTEL PPTYS INC COM STK|8.91
20140203|866142102|SMLP|122|SUMMIT MIDSTREAM PARTNERS LP C|38.01
20140203|86663B102|SNBC|360|SUN BANCORP INC (N J)|3.17
20140203|866674104|SUI|192|SUN COMMUNITIES INC|46.75
20140203|866674203|SUIPRA|787|SUN COMMUNITIES, INC. PREFERRE|23.95
20140203|86676H302|SUHJY|69|SUN HUNG KAI PPTY LTD SP ADR|12.21
20140203|866796105|SLF|46|SUN LIFE FINANCIAL INC|32.95
20140203|86722A103|SXC|11|SUNCOKE ENERGY INC COM STK (DE|22.18
20140203|86722Y101|SXCP|443|SUNCOKE ENG PARTNERS LP COM UI|28.88
20140203|867224107|SU|296489|SUNCOR ENERGY INC (NEW)|32.83
20140203|86732Y109|SUNE|2514|SUNEDISON, INC COM|13.91
20140203|867328601|SNSS|144|SUNESIS PHARMACEUTICALS INC CO|4.38
20140203|86737M100|GOMO|1990|SUNGY MOBILE LTD ADS|20.04
20140203|8676EP108|STKL|68|SUNOPTA INC|9.35
20140203|86764L108|SXL|8053|SUNOCO LOGISTICS PARTNERS L.P.|78.58
20140203|867652406|SPWR|28528|SUNPOWER CORP COM STK (DE)|32.36
20140203|86769Q102|SGCNF|144139|SUNRIDGE GOLD CORP(F)|0.22
20140203|86782U106|SSH|461|SUNSHINE HEART INC|9.94
20140203|867892101|SHO|1007|SUNSTONE HOTEL INVESTORS INC|12.83
20140203|867914509|STIPRA|933|SUNTRUST BANKS INC DEP SHS REP|19.97
20140203|867914889|STIPRE|2673|SUNTRUST BKS INC DEPOSITARY SH|21.88
20140203|867931404|SCON|13523|SUPERCONDUCTOR TECHS INC|2.55
20140203|86800C104|STPFQ|63577|SUNTECH POWER HOLDINGS CO., LT|0.59
20140203|86800G105|SUWG|835|Sunway Global Inc.|0.29
20140203|86800U104|SMCI|174|SUPER MICRO COMPUTER INC COM S|20.56
20140203|86805W105|SEPGY|600|SUPERGROUP PLC, UNSPONSORED AD|25.36
20140203|868168105|SUP|674|SUPERIOR INDUSTRIES INTL INC|18.21
20140203|868358102|SGC|6|SUPERIOR UNIFORM GROUP INC|15.60
20140203|868459108|SUPN|160|SUPERNUS PHARMACEUTICALS INC C|9.77
20140203|868526302|SPPRO|303|SUPERTEL HOSPITALITY INC SER B|14.95
20140203|868532102|SUPX|466|SUPERTEX INC|26.70
20140203|868536103|SVU|38328|SUPERVALU INC|5.78
20140203|86858W101|SPRT|800|SUPPORT. COM INC, COMMON STOCK|2.70
20140203|868607102|STS|71|SUPREME INDS INC CL-A|6.94
20140203|86881L106|SCAI|379|SURGICAL CARE AFFILIATES INC C|32.09
20140203|868861105|SGTPY|526|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.20
20140203|86888W105|SRYB|72|SURREY BANCORP (NC)|11.00
20140203|869233106|SUSS|1100|SUSSER HOLDINGS CORPORATION CO|60.98
20140203|869239103|SUSP|1101|SUSSER PETE PARTNERS LP COM UN|34.70
20140203|869587402|SVCBY|91|SVENSKA CELLULOSA B SPONS ADR |28.49
20140203|870123106|SWGAY|70|SWATCH GROUP AG UNSPON ADR (SW|29.84
20140203|870195104|SWDBY|139|Swedbank AB Sponsored ADR (Swe|26.17
20140203|870297801|RJI|43|SWEDISH EXPT CR CORP ELEMENTS |8.04
20140203|870738101|SFY|1|SWIFT ENERGY CO (HOLDING COMPA|12.38
20140203|87074U101|SWFT|734|SWIFT TRANSN CO CL A COM STK (|21.80
20140203|870794302|SWRAY|3|SWIRE PACIFIC LTD CL-A SP ADR |10.79
20140203|870875101|SWZ|10434|SWISS HELVETIA FUND INC|13.72
20140203|870886108|SSREY|217|SWISS RE LTD SPON ADR (CHE)|86.57
20140203|871503108|SYMC|1616|SYMANTEC CORP|21.41
20140203|87151Q106|SYA|621|SYMETRA FINANCIAL CORPORATION |19.15
20140203|871546206|SMA|65|SYMMETRY MEDICAL INC|9.72
20140203|871565107|SYNL|97|SYNALLOY CORP.|15.29
20140203|87157B103|SNCR|108|SYNCHRONOSS TECHNOLOGIES INC C|26.66
20140203|87157D109|SYNA|892|SYNAPTICS INCORPORATED|58.36
20140203|87159A103|GEVA|40826|SYNAGEVA BIOPHARMA CORP COM ST|90.58
20140203|87160A100|SYT|305|SYNGENTA AG ADS (1/5 ORD)|70.83
20140203|87162T206|SNTA|1458|SYNTA PHARMACEUTICALS INC COM |5.34
20140203|87162W100|SNX|16|SYNNEX CORPORATION|56.15
20140203|871628103|SYMX|200|SYNTHESIS ENERGY SYSTEMS, INC.|1.08
20140203|871639308|SGYP|58026|SYNERGY PHARMACEUTICALS, INC. |5.31
20140203|87164C102|SYUT|183|SYNUTRA INTERNATIONAL, INC.|7.26
20140203|87164U102|SYN|57370|SYNTHETIC BIOLOGICS INC COM ST|1.97
20140203|871655106|SYPR|291|SYPRIS SOLUTIONS INC (DE)|2.99
20140203|87184N104|SYRX|515|SYSOREX GLOBAL HLDGS CORP COM |2.85
20140203|87216N205|TAYCP|275|TAYLOR CAPITAL TR I TR PFD SEC|26.25
20140203|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140203|872275102|TCB|6538|TCF FINANCIAL CORP|16.10
20140203|872277207|TCBPRB|289|TCF FINANCIAL CORP DEL DEP SHS|25.51
20140203|872277405|TCBPRC|2924|TCF FINANCIAL CORPORATION PERP|23.63
20140203|87233Q108|TCP|601|TC PIPELINES LP UTS|46.52
20140203|872351408|TTDKY|5|TDK CORP AMER DEP SH|45.99
20140203|87236Y108|AMTD|659|TD AMERITRADE HOLDING CORPORAT|31.25
20140203|872375100|TE|495|TECO ENERGY INC|16.38
20140203|87238Q103|TCPC|1|TCP CAP CORP COM STK (DE)|17.32
20140203|872386107|TESS|210|TESSCO TECHNOLOGIES INC|33.29
20140203|872391107|THRD|500|TF FINANCIAL CORP COM STK (PA)|30.50
20140203|87244T109|TICC|904|TICC CAPITAL CORP. COM STOCK|10.15
20140203|872540109|TJX|12005|TJX COMPANIES INC|57.36
20140203|87260R300|TMKXY|15041|TMK OAO SPONSORED ADR (RU)|10.77
20140203|872608203|TNIB|100|TNI BIOTECH INC COM STK (FL)|1.40
20140203|87264S106|TRW|6064|TRW AUTOMOTIVE HOLDINGS CORP|74.15
20140203|87265H109|TPH|50|TRI POINTE HOMES INC COM STK (|17.64
20140203|872917109|TVIPF|3228|TVI PACIFIC INC(F)|0.02
20140203|87336U105|DATA|731|TABLEAU SOFTWARE INC|80.82
20140203|87356M108|TADF|1033464|TACTICAL AIR DEFENSE SERVICES,|.
20140203|87378P105|TAGG|70000|TAGLIKEME CORP COMMON STOCK (N|.
20140203|873868103|TAHO|11|TAHOE RESOURCES INC ORD SHS (C|17.80
20140203|874036106|TWN|328|TAIWAN FUND INC|18.64
20140203|874039100|TSM|8724|TAIWAN SEMICON MFG LTD(5COMSH)|16.92
20140203|874054109|TTWO|260|TAKE-TWO INTERACTIVE SOFTWARE |19.18
20140203|874060205|TKPYY|189|TAKEDA PHARMACEUTICAL CO LTD S|23.50
20140203|874083108|TAL|309|TAL INTERNATIONAL GROUP, INC. |43.03
20140203|87425E103|TLM|39570|TALISMAN ENERGY INC|10.75
20140203|874697105|TEP|23|TALLGRASS ENERGY PARTNERS LP|26.27
20140203|875074106|TBNGY|64|TAMBANG BATUBARA BUKIT ASAM UN|3.79
20140203|87509U106|TAM|449|TAMINCO CORP COM|20.11
20140203|87509W102|TINO|452|TAMINO MINERALS INC. COMMON ST|0.22
20140203|875372104|TNDM|146|TANDEM DIABETES CARE INC COM|25.85
20140203|875378101|TBAC|1800|TANDY BRANDS ACCESSORIES INC|0.14
20140203|875465106|SKT|46|TANGER FACTORY OUTLET CENTERS |33.38
20140203|87582Y108|TNGO|972|TANGOE INC COM|18.23
20140203|87600U104|TRX|2486|TANZANIAN ROYALTY EXPLORATION,|2.00
20140203|87611R306|TRGT|612|TARGACEPT INC COM STK|4.41
20140203|87611X105|NGLS|1048|TARGA RESOURCES PARTNERS LP CO|52.51
20140203|87612E106|TGT|1590|TARGET CORPORATION|56.64
20140203|87612G101|TRGP|211|TARGA RESOURCES CORPORATION CO|90.29
20140203|876140104|TRGM|12400|TARGETED|0.80
20140203|87651B104|TASR|1083|TASER INTERNATIONAL INC|16.06
20140203|876511106|TGB|2281|TASEKO MINES LTD|2.05
20140203|87652B103|TAS|45499|TASMAN METALS LTD ORDINARY SHA|1.15
20140203|876568502|TTM|633|TATA MOTORS LIMITED ADS|27.85
20140203|876664103|TCO|114|TAUBMAN CENTERS INC|65.02
20140203|876851882|TAYCO|1007|TAYLOR CAPITAL GROUP, INC. PER|25.79
20140203|87724P106|TMHC|275|TAYLOR MORRISON HOME CORP CL A|21.15
20140203|87817A107|TMH|73|TEAM HEALTH HOLDINGS INC (DE) |43.16
20140203|878193101|TEAR|3448|TEARLAB CORP COM STK (DE)|6.69
20140203|878409101|TCCO|128|TECHNICAL COMMUNICATIONS CRP|7.35
20140203|878546209|TKPPY|108|TECHNIP ADS (EA REPTG ONE ORD |21.32
20140203|878742204|TCK|56542|TECK RESOURCES LIMITED CLASS B|24.02
20140203|878895200|TECUA|310|TECUMSEH PRODUCTS CO CL-A|8.40
20140203|87927Y201|TIA|605|TELECOM ITALIA SPA ADS(REP 10 |8.37
20140203|87929J103|TSYS|6190|TELECOMMUNICATIONS SYS INC "A"|2.27
20140203|879296200|TLNUF|25000000|TELECORP INC ORDINARY SHARES (|.
20140203|87936R106|VIV|218|TELEFONICA BRASIL SA|19.00
20140203|879360105|TDY|4|TELEDYNE TECHNOLOGIES INC|91.87
20140203|879382208|TEF|893|TELEFONICA SA ADS(RP 1 SH CAPI|15.36
20140203|879433795|TDA|262|TELEPHONE AND DATA SYSTEMS INC|20.59
20140203|879433829|TDS|1130|TELEPHONE & DATA SYS INC (NEW)|27.02
20140203|879433837|TDJ|2243|TELEPHONE & DATA SYS INC PFD 7|24.86
20140203|879433845|TDE|3074|TELEPHONE & DATA SYS INC SR NT|24.33
20140203|879433852|TDI|3056|TELEPHONE AND DATA SYSTEMS INC|23.62
20140203|87944W105|TELNY|448|TELENOR ASA|62.10
20140203|879455103|TNAV|1715|TELENAV INC COM STK (DE)|6.50
20140203|87946F100|TLPFY|182|Teleperformance Unsponsored AD|29.26
20140203|879531309|TVBCY|978|TELEVSN BROADCST LTD SPON ADR |12.51
20140203|87959M208|TELK|370|TELIK, INC|1.47
20140203|879604106|TKOI|35874|TELKONET INC|0.28
20140203|87969N204|TLSYY|182|TELSTRA CRP LTD ADS(RP 5 ORD) |22.42
20140203|87971M103|TU|2660|TELUS CORP (F)|34.89
20140203|87974D100|TMBCF|500|Tembec Inc New Ordinary Shares|2.66
20140203|88018T101|TDF|6397|TEMPLETON DRAGON FD INC|23.41
20140203|880191101|EMF|296|TEMPLETON EMERGING MKT FUND|15.88
20140203|880198106|GIM|6929|TEMPLETON GLOBAL INCOME FD|7.60
20140203|88023U101|TPX|88|TEMPUR-SEALY INTERANTIONAL INC|49.29
20140203|88032Q109|TCEHY|6958|Tencent Holdings Limited Unspo|70.00
20140203|88033G407|THC|368|TENET HEALTHCARE CORPORATION|46.01
20140203|88033R205|TGC|7108|TENGASCO,INC|0.42
20140203|880591300|TVC|565|TENNESSE VALLEY AUTH 98 6/1/28|22.80
20140203|880591409|TVE|217|TENNESSEE VALLEY AUT 00000|22.74
20140203|88076W103|TDC|1554|TERADATA CORORATION DEL COM ST|41.12
20140203|880770102|TER|4103|TERADYNE INC|18.81
20140203|880779103|TEX|358|TEREX CORP|41.00
20140203|880797105|TGCDF|206770|TERANGA GOLD CORP CDA COMMON S|0.81
20140203|88088L103|TEZNY|1536|TERNA RETE ELETTRICA NAZIONALE|14.73
20140203|881005201|TNH|204|TERRA NITRO LP (DEP COMMON UTS|157.14
20140203|88145X108|TBNK|295|TERRITORIAL BANCORP, IMC COM S|22.65
20140203|88146M101|TRNO|100|TERRENO REALTY CORPORATION COM|17.27
20140203|88156K102|TRYLF|6800|TERYL RES CORP (F)|0.02
20140203|881569107|TSRO|447|TESARO INC COM STK (DE)|31.51
20140203|88160R101|TSLA|1767|TESLA MTRS INC COM STK (DE)|181.41
20140203|88160T107|TLLP|1368|TESORO LOGISTICS LP COM UNIT L|53.16
20140203|881609101|TSO|682|TESORO CORPORATION|51.52
20140203|88162G103|TTEK|36|TETRA TECH INC|29.51
20140203|881624209|TEVA|193400|TEVA PHARMACEUTICAL LTD INDS A|44.63
20140203|88164L100|TSRA|696|TESSERA TECHNOLOGIES INC|19.85
20140203|88165N105|TTPH|8158|TETRAPHASE PHARMACEUTICALS INC|15.51
20140203|88165U109|TLOG|1366|TETRALOGIC PHARMACEUTICALS|8.90
20140203|88166A201|NAGS|2|TEUCRIUM COMMODITY TR NATURAL |13.10
20140203|88166A409|CANE|38|TEUCRIUM COMMODITY TR SUGAR FD|13.46
20140203|88166A607|SOYB|398|TEUCRIUM COMMODITY TR SOYBEAN |22.50
20140203|882228307|TCBIL|462|TEXAS CAP BANCSHARES INC 6.5% |22.76
20140203|882228406|TCBIP|700|TEXAS CAPITAL BANCSHARES, INC.|23.26
20140203|88224Q107|TCBI|338|TEXAS CAPITAL BANCSHARES INC|59.47
20140203|882491103|TXI|147|TEXAS INDUSTRIES INC|75.22
20140203|882508104|TXN|1003|TEXAS INSTRUMENTS|42.40
20140203|882610108|TPL|15|TEXAS PAC LD TR SUB SH CTFS|101.07
20140203|882672108|TRER|5450|TEXAS RARE EARTH RESOURCES COR|0.40
20140203|882904105|TTF|27|THAI FUND INC|17.94
20140203|883203101|TXT|80|TEXTRON INCORPORATED OF DEL|35.50
20140203|883211104|TXTR|973|TEXTURA CORPORATION COM|31.44
20140203|883219107|THLEY|158|THALES SPONS ADR|65.17
20140203|88322Q108|TGTX|171|TG THERAPEUTICS, INC. COMMON S|6.00
20140203|88322R106|TTAPY|376|THAI TAP WATER SUPPLY COMPANY |14.62
20140203|88337V100|TLTFF|150|THERALASE TECHNOLOGIES INC (CA|0.49
20140203|88338N107|TXMD|725|THERAPEUTICSMD, INC. COMMON ST|6.58
20140203|88338T104|THRX|238|THERAVANCE INC|36.82
20140203|883556102|TMO|9903|THERMO FISHER SCIENTIFIC INC. |115.14
20140203|883623308|KOOL|3384|THERMOGENESIS CORP|2.20
20140203|88368Q103|TST|1206|THESTREET INC|2.72
20140203|883906406|TMEN|17238|THERMOENERGY CORP COM STK|0.03
20140203|884768102|TC|26018|Thompson Creek Metals Company |2.57
20140203|884903105|TRI|153|THOMSON REUTERS CORP|36.06
20140203|885160101|THO|246|THOR INDUSTRIES INC|51.37
20140203|88554D205|DDD|10469|3 D SYSTEMS CORP NEW|77.73
20140203|88579F201|TDCP|149928|3DICON CORP COM STK (OK)|.
20140203|88579Y101|MMM|869|3M COMPANY;COM USD0.01|128.19
20140203|885807206|THLD|215|THRESHOLD PHARMACEUTICALS INC |4.88
20140203|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.44
20140203|88630M104|TPI|52|TIANYIN PHARMACEUTICAL|0.97
20140203|88632Q103|TIBX|133|TIBCO SOFTWARE INC|21.29
20140203|886547108|TIF|655|TIFFANY & CO|83.19
20140203|8867EQ101|TIGR|100|TIGERLOGIC CORPORATION COM STK|1.69
20140203|88673M201|TBLMY|133|Tiger Brands Ltd Sponsored ADR|23.82
20140203|88674T106|TGRO|22306|TIGER OIL AND ENERGY, INC. COM|0.38
20140203|88677Q109|TTS|16073|TILE SHOP HLDGS INC COM STK (D|14.13
20140203|886885102|TLYS|724|TILLYS INC CL A|11.61
20140203|88706M103|THI|65|TIM HORTONS INC COM, CANADA|51.77
20140203|887133106|TLR|3100|TIMBERLINE RESOURCES CORPORATI|0.20
20140203|887317303|TWX|72|TIME WARNER INC NEW COM STK|62.83
20140203|88732J207|TWC|82|TIME WARNER CABLE INC NEW COM |133.27
20140203|88738N103|HOMS|1|TIMIOS NATL CORP COM STK (DE) |1.05
20140203|887389104|TKR|847|TIMKEN COMPANY|56.33
20140203|88741P103|TGD|115494|TIMMINS GOLD CORP COM SHS (CAN|1.25
20140203|88830M102|TWI|3707|TITAN INTL (ILLINOIS)INC.|16.76
20140203|88831E109|TPCFF|8145|TITAN LOGIX CORPORATION|1.12
20140203|88831R100|TFER|54863|TITAN IRON ORE CORP. COMMON ST|.
20140203|888706108|TIVO|1374|TIVO INC|12.39
20140203|88906B105|TOF|100|TOFUTTI BRANDS INC|4.25
20140203|889109104|TKECY|172|Tokyo Electric Power Co Inc Un|4.61
20140203|889115101|TKGSY|95|Tokyo Gas Co Ltd Unsponsored A|20.08
20140203|889905204|TMRAY|21|TOMRA SYS A/S SPONS ADR-NEW-|8.55
20140203|890110109|TMP|213|TOMPKINS FINANCIAL CORPORATION|46.90
20140203|890260201|TNXP|21175|TONIX PHARMACEUTICALS HLDG COR|13.98
20140203|89102U103|TRCH|400|TORCHLIGHT ENERGY RESOURCES, I|4.74
20140203|891027302|TMKPRB|105|TORCHMARK CORPORATION 5.875% J|23.10
20140203|891092108|TTC|113|TORO COMPANY|63.36
20140203|891160509|TD|100|TORONTO-DOMINION BANK (THE)|86.45
20140203|89147L100|TYG|3|TORTOISE ENERGY INFRASTRUCTURE|43.05
20140203|89147T103|TYN|437|TORTOISE NORTH AMERICAN ENERGY|28.18
20140203|89147U100|TYY|3|TORTOISE ENERGY CAPITAL CORP|31.70
20140203|89148B101|NTG|263|TORTOISE MLP FUND, INC. COM ST|27.32
20140203|89148H108|TTP|506|TORTOISE PIPELINE & ENERGY FD |27.70
20140203|89148J203|TYYPRC|9887|TORTOISE ENERGY CAPITAL CORP S|10.14
20140203|891493306|TOSYY|103|Toshiba Corp Unsponsored ADR (|25.42
20140203|89151E109|TOT|644|TOTAL S.A. ADS (REPTSG ONE ORD|57.17
20140203|891515207|TOTDY|12|TOTO LTD ADR|32.20
20140203|891769101|TOFC|27|TOWER FINANCIAL CORP|23.31
20140203|891826109|TOWR|132|TOWER INTL INC COM STK (DE)|22.23
20140203|891906109|TSS|1117|TOTAL SYSTEM SERVICES INC|29.88
20140203|892000100|TWER|11275|Towerstream Corporation Common|2.84
20140203|892306200|TSUKY|200|TOYO SUISAN KAISHA LTD ADR (JP|317.69
20140203|892331307|TM|107|TOYOTA MOTOR CRP SPONSORED ADR|114.76
20140203|892356106|TSCO|382|TRACTOR SUPPLY CO|66.51
20140203|892360108|TBLEY|1251|TRACTEBEL ENERGIA SA SPONS ADR|14.25
20140203|89255N203|TSRE|5250|TRADE STREET RESIDENTIAL, INC.|8.06
20140203|892918103|TACT|2309|TRANSACT TECHNOLOGIES INC|11.88
20140203|89323B306|TENG|60|TRANS ENERGY INC NEW|3.70
20140203|89336Q100|TWMC|2|TRANS WORLD ENTERTAINMENT CORP|3.96
20140203|89342J108|TPAC|167|TRANS-PACIFIC AEROSPACE CO INC|0.04
20140203|89346D107|TAC|3700|TRANSALTA CORP CANADA (F)|13.13
20140203|893529107|TRNS|502|TRANSCAT INC|8.64
20140203|89353D107|TRP|114|TRANSCANADA CORPORATION(HOLDIN|43.44
20140203|89365K305|TBIOD|18|TRANSGENOMIC INC NEW COM STK (|6.00
20140203|893662106|TGA|18325|TRANSGLOBE ENERGY CORP|7.28
20140203|893716209|TTHI|26|TRANSITION THERAPEUTICS|6.65
20140203|89376V100|TLP|247|TRANSMONTAIGNE PARTNERS L.P.|43.84
20140203|893870204|TGS|47|TRANSPORT GAS DE SUR ADS(RP5 B|1.85
20140203|894174101|TA|699|TRAVELCENTERS OF AMERICA LLC|8.60
20140203|894174200|TANN|669|TRAVELCENTERS AMER LLC 8.25% S|26.36
20140203|89420Y209|TSYHY|516|TRAVELSKY TECH LTD SPONS ADR R|10.50
20140203|89421Q205|TZOO|245|TRAVELZOO INC COM STK NEW (DE)|22.28
20140203|89455F109|TVPKY|205|TRAVIS PERKINS PLC UNSPON ADR |28.58
20140203|894650100|TG|156|TREDEGAR CORPORATION|24.79
20140203|894675107|TREE|20|TREE COM INC (DE)|32.45
20140203|89469A104|THS|5|TREEHOUSE FOODS, INC. COM STK |65.84
20140203|89484Q100|TRMR|493|TREMOR VIDEO INC, COM|4.44
20140203|89531J109|TREVF|713|TREVALI MNG CORP COM SHS (CDA)|0.93
20140203|89531P105|TREX|462|TREX CO INC|70.33
20140203|895436103|TY|508|TRI CONTINENTAL CORPORATION|19.24
20140203|895436202|TYPR|267|TRI CONTINENTAL PREFERRED|43.96
20140203|895848109|TCAP|356|TRIANGLE CAPITAL CORPORATION C|26.96
20140203|895848208|TCC|377|TRIANGLE CAP CORP 7% SR NT DUE|25.67
20140203|89600B201|TPLM|2217|TRIANGLE PETROLEUM CORP (NEW) |7.61
20140203|896047115|TRBNW|161|TRIBUNE COMPANY NEW WT EXP 12/|75.00
20140203|896047503|TRBAA|99|TRIBUNE COMPANY NEW CLASS A|74.50
20140203|896095106|TCBK|3|TRICO BANCSHARES|24.76
20140203|89620H105|TETZF|2966|TRILOGY ENERGY CORP ORD SHS (C|22.95
20140203|896215209|TRS|128|TRIMAS CORPORATION COM|34.80
20140203|896239100|TRMB|2141|TRIMBLE NAVIGATION LTD|32.33
20140203|896438306|TRIB|1200|TRINITY BIOTECH|25.96
20140203|89656D101|TPHS|150|TRINITY PLACE HLDGS INC COM ST|6.20
20140203|89674K103|TQNT|1580|TRIQUINT SEMICONDUCTOR INC|8.30
20140203|896818101|TGI|319|TRIUMPH GROUP, INC.|68.42
20140203|896945201|TRIP|71|TRIPADVISOR INC COM|77.19
20140203|897238309|TROV|1547|TROVAGENE INC COM NEW (DE)|5.80
20140203|89783T102|RVREF|609845|TRUE GOLD MINING INC ORDINARY |0.35
20140203|897837100|TRUU|147349|TRUE DRINKS HOLDINGS, INC COMM|0.26
20140203|897888103|TRLA|28422|TRULIA INC (DEL)|34.53
20140203|89818A102|TBOW|7386|TRUNKBOW INTL HLDGS LTD COM|1.35
20140203|898349105|TRST|2736|TRUSTCO BK CORP N Y|6.53
20140203|898402102|TRMK|100|TRUSTMARK CORP|23.76
20140203|898529102|TSGTY|11|TSINGTAO BREWERY CO LTD ADR|73.34
20140203|89853X306|TTTM|12988|T3 MOTION, INC COM STK NEW|0.09
20140203|898697206|TCX|4|TUCOWS INC NEW|12.32
20140203|899035505|TUES|5209|TUESDAY MORNING CORPORATION|13.14
20140203|899040109|TFCO|2500|TUFCO TECHNOLOGIES INC|6.06
20140203|899415202|TUWOY|3154|TULLOW OIL PLC UNSPONSORED ADR|6.50
20140203|89969Q104|TUMI|5733|TUMI HLDGS INC COM|20.03
20140203|89989X105|TTEG|8995|TURBINE TRUCK ENGINES, INC|0.01
20140203|899896104|TUP|3156|TUPPERWARE BRANDS CORP|78.36
20140203|899905103|TRBD|550|TURBODYNE TECHNOLOGIES INC (F)|.
20140203|899910103|TPSSF|2000|Turbo Power Systems Inc Ordina|.
20140203|900148701|TKGBY|47449|TURKIYE GRTI BK SPN ADR|2.64
20140203|90015N103|TKYVY|13|TURKIYE VAKIFLAR BANKASI TAO U|15.26
20140203|900150103|THBIY|807|Turkiye Halk Bankasi A.S. Halk|9.86
20140203|900435108|TRQ|9975|TURQUOISE HILL RES LTD COM|3.51
20140203|901109108|TPC|379|TUTOR PERINI CORPORATION COM S|22.60
20140203|90130A101|FOXA|49119|TWENTY-FIRST CENTY FOX INC CL |31.82
20140203|90130A200|FOX|638|TWENTY-FIRST CENTY FOX INC CL |31.24
20140203|90137F103|XXII|100500|22ND CENTURY GROUP, INC. COMMO|2.59
20140203|90138A103|VNET|43|21VIANET GROUP INC SPON ADR (C|22.57
20140203|90184L102|TWTR|11869|TWITTER INC COM STK (DE)|64.50
20140203|90207C105|TRCB|972|TWO RIVER BANCORP COM STK (NJ)|7.49
20140203|902104108|IIVI|386|II-VI INC|15.27
20140203|902252105|TYL|50|TYLER TECHNOLOGIES INC|105.45
20140203|902494103|TSN|3391|TYSON FOODS INC CL A|37.40
20140203|90263W201|UBSPRD|4683|UBS PFD FUNDING TST IV TST PFD|16.12
20140203|902641588|BDCS|80|UBS AG JERSEY BRH|26.25
20140203|902641596|XVIX|7619|UBS AG JERSEY BRCH AG ETRACS D|16.79
20140203|902641612|MLPS|6046|UBS AG JERSEY BRH AG MONTHLY S|12.21
20140203|902641620|MLPG|1777|UBS AG JERSEY BRH E-TRACS LKD |36.37
20140203|902641646|MLPI|135737|UBS E-TRACS ALERIAN MLP INFRAS|39.39
20140203|902641661|SPGH|230|UBS E-TRACS S&P 500 GOLD HEDGE|24.21
20140203|902641760|UAG|415|E-TRACS UBS BLOOMBERG CMCI AGR|24.46
20140203|902641778|UCI|1114|E-TRACS UBS BLOOMBERG CMCI ETN|19.96
20140203|902641786|PTM|30|UBS AG E-TRACS UBS LONG PLATIN|15.34
20140203|902641794|USV|600|E-TRACS UBS BLOOMBERG CMCI SIL|25.71
20140203|902641810|UBG|508|E-TRACS UBS BLOOMBERG CMCI GOL|32.45
20140203|902653104|UDR|2693|UDR INC COM|24.34
20140203|902664200|MLPL|752|UBS AG 2XMTHLY LEV LG EXCH TRD|54.39
20140203|90267B682|AMU|550|UBS AG LONDON BRH ETRACS ALERI|29.36
20140203|90267B765|BDCL|674|UBS AG LONDON BRH|28.41
20140203|90267L409|SDYL|343|UBS AG LONDON BRH ETRACS MTHLY|43.10
20140203|90267L805|DVHI|343|UBS AG LONDON BRH ETRACS DIVER|24.93
20140203|90268A667|RWXL|23204|UBS AG LONDON BRH MONTHLY PAY |29.89
20140203|90268G607|DVYL|195|UBS AG LONDON BRH ETRACS MTHLY|39.46
20140203|902681105|UGI|6332|UGI CORP (HOLDING CO)|43.39
20140203|90269A302|MORL|12354|UBS AG LONDON BRH|20.06
20140203|90270L842|CEFL|3565|UBS AG LONDON BRH ETRACS MONTH|25.53
20140203|90270L859|DVHL|200|UBS AG LONDON BRH ETRACS MONTH|25.46
20140203|90290C103|USFC|4485|USA SYNTHETIC FUEL CORP COM ST|1.20
20140203|90290N109|USAC|11748|USA COMPRESSION PARTNERS LP CO|27.30
20140203|902925106|USAK|1664|USA TRUCK INC|14.75
20140203|902952100|GROW|221|US GLOBAL INVESTORS INC CL-A|3.16
20140203|902973155|USBPRH|721|U.S. Bancorp Depositary Shares|20.25
20140203|902973791|USBPRO|66|US BANCORP DEL DEP SHS REPSTG |20.89
20140203|902973833|USBPRM|1062|U.S. BANCORP DEPOSITARY SHARES|27.15
20140203|903002103|UMH|1619|UMH PROPERTIES, INC.|9.45
20140203|903115103|UNRH|200|UNR HLDGS INC COM STK (CO)|1.00
20140203|903119105|UNS|1006|UNS ENERGY CORP COM|59.88
20140203|903213106|UQM|1915|UQM TECHNOLOGIES INC|1.75
20140203|903236107|URS|1636|URS CORP|50.20
20140203|90328M107|USNA|779|USANA HEALTH SCIENCES INC|59.87
20140203|90328S500|USAT|5000|USA Technologies, Inc. New Com|2.18
20140203|903293405|USG|2871|USG CORP (NEW)|30.60
20140203|90333E207|USU|98220|USEC INC (NEW)|4.54
20140203|90333L128|USCXW|525|U S CONCRETE, INC. CLASS B WAR|2.85
20140203|90333L201|USCR|298|U.S. CONCRETE, INC.|22.66
20140203|90338S102|HTM|50|U.S. GEOTHERMAL INC|0.49
20140203|90341G103|USMO|53|USA MOBILITY, INC.|14.26
20140203|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|27.65
20140203|90346C107|UREE|305|U S RARE EARTHS INC COM STK (N|2.70
20140203|90346E103|SLCA|137|U S SILICA HLDGS INC COM STK (|29.62
20140203|90346L107|USGIF|1390|U S SILVER & GOLD INC COM SHS |0.45
20140203|90347A100|UBNT|326|UBIQUITI NETWORKS INC COM STK |41.20
20140203|90348R102|UBSFY|400|Ubi Soft Entertainment Sa Unsp|2.80
20140203|90349K205|UBIQ|14|UBIQUITY BROADCASTING CORPORAT|2.45
20140203|90384S303|ULTA|700|ULTA SALON, COSMETICS & FRAGRA|85.71
20140203|90385D107|ULTI|127|ULTIMATE SOFTWARE GROUP INC|163.23
20140203|90385V107|UCTT|135|ULTRA CLEAN HOLDINGS INC|11.43
20140203|903862100|UNOV|650|ULTIMATE NOVELTY SPORTS INC CO|1.00
20140203|903899102|ULBI|1400|ULTRALIFE CORPORATION COM|4.16
20140203|903914109|UPL|441|ULTRA PETROLEUM CORP|23.95
20140203|90400P101|UGP|23|ULTRAPAR PARTICIPACOES SA ADS |22.05
20140203|904034105|UTEK|164|ULTRATECH INC|25.30
20140203|90419P100|TMGRD|14|UMBRA APPLIED TECHNOLOGIES GRO|1.19
20140203|904197100|UMAX|1350|UMAX GROUP CORPORATION COMMON |0.36
20140203|904214103|UMPQ|604|UMPQUA HOLDINGS CORP|17.56
20140203|904572203|UNXL|7502|UNI-PIXEL, INC.|9.55
20140203|90458K103|UPCHY|122|Uni-President China Holdings L|89.78
20140203|904607108|UNAM|32|UNICO AMERICAN CORP|13.02
20140203|904767704|UL|87458|UNILEVER PLC ADS NEW (EA REPTS|38.61
20140203|90478E103|UNIS|7913|UNILIFE CORP NEW COM STK (DE) |4.67
20140203|904784709|UN|874|UNILEVER NV(NEW) NY SHARES|37.34
20140203|904907201|UVIC|428|UNILENS VISION INC(F)|5.32
20140203|907818108|UNP|4919|UNION PACIFIC CORPORATION|174.24
20140203|90916J201|UPZS|4517|UNIQUE PIZZA AND SUBS CORP COM|.
20140203|909214306|UIS|9432|UNISYS CORP;COM NEW USD0.01|34.27
20140203|90933X100|UAPC|55000|UNITED AMERICAN PETROLEUM CORP|.
20140203|909458101|UBOH|200|UNITED BANCSHARES INC (OH)|15.47
20140203|90984P303|UCBI|100|UNITED COMMUNITY BANKS INC|16.68
20140203|909907107|UBSI|7448|UNITED BANKCHARES INC(W VA)|29.89
20140203|91030T109|UBNK|353|UNITIED FINANCIAL BANCORP INC |17.73
20140203|910340108|UFCS|296|UNITED FIRE GROUP, INC.|25.10
20140203|91059D100|UEEC|9000|UNITED HEALTH PRODUCTS, INC. C|0.17
20140203|910873405|UMC|798|UNITED MICROELECTRONICS CORP A|2.02
20140203|911163103|UNFI|101|UNITED NATURAL FOODS INC|67.57
20140203|911312106|UPS|1039|UNITED PARCEL SERVICE,INC.CL B|95.23
20140203|911363109|URI|17996|UNITED RENTALS INC|80.94
20140203|911549103|UAMY|1790|U S ANTIMONY CORP|2.07
20140203|91167Q100|BNO|8553|UNITED STS BRENT OIL FD LP|42.16
20140203|911684108|USM|6|UNITED STATES CELLULAR CORP|44.29
20140203|911684405|UZA|50|UNITED STATES CELLULAR CORP 6.|24.76
20140203|91201T102|UGA|6392|UNITED STATES GASOLINE FUND LP|56.34
20140203|912318201|UNG|708145|UNITED STATES NATURAL GAS FUND|24.18
20140203|91232N108|USO|4245|UNITED STATES OIL FUND LP|34.80
20140203|91239R102|USPR|13500|U S PRECIOUS METALS INC|0.13
20140203|91274K103|USTU|35277|US TUNGSTEN CORP COM STK (NV) |0.24
20140203|91288X109|UNL|233|UNITED STATES 12 MONTHS NATURA|19.67
20140203|912909108|X|14032|UNITED STATES STEEL CP|26.11
20140203|913017109|UTX|127204|UNITED TECHNOLOGIES CORP|114.02
20140203|913017117|UTXPRA|23028|UNITED TECHNOLOGIES CORP CORP |64.43
20140203|91307C102|UTHR|834|UNITED THERAPEUTICS CORP|102.62
20140203|91324T302|UNTK|7314|UNITEK GLOBAL SERVICES, INC. C|1.61
20140203|913259107|UTL|240|UNITIL CORP|30.44
20140203|91338E101|UAM|3695|UNIVERSAL AMERICAN CORP|7.05
20140203|913456109|UVV|622|UNIVERSAL CORP (HOLDING CO)|51.32
20140203|913483103|UEIC|121|UNIVERSAL ELECTRONICS INC|35.74
20140203|91359E105|UHT|185|UNIVERSAL HEALTH RLTY TR SBI|42.40
20140203|913803201|UVRBY|5|UNIVERSAL ROBINA UNSPONSORED A|26.06
20140203|913821302|UUU|200|UNIVERSAL SEC INSTRUMENTS INC |4.61
20140203|91388P105|UACL|9|UNIVERSAL TRUCK LOAD SERVICES,|29.01
20140203|913903100|UHS|1245|UNIVERSAL HEALTH SVCS CL-B|82.02
20140203|913915104|UTI|1036|UNIVERSAL TECHNICAL INSTITUTE |11.77
20140203|914090105|UNIB|100|UNIVERSITY BANCORP INC (MICH) |5.00
20140203|915271100|UVSP|50|UNIVEST CORP OF PA|18.78
20140203|91529Y106|UNM|164|UNUM GROUP COM STK|32.20
20140203|91531F103|UPIP|5976|UNWIRED PLANET INC COM STK (DE|1.67
20140203|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|16.02
20140203|915436109|UPMKY|35|UPM-KYMMRME ADR (REPR ORD SHS)|15.35
20140203|91688R108|URG|3963|Ur Energy Inc Common Shares (C|1.36
20140203|91688T104|URZ|99718|URANERZ ENERGY CORP|1.57
20140203|916896103|UEC|6959|URANIUM ENERGY CORP|1.73
20140203|916901606|URRE|70175|URANIUM RESOURCES, INC. NEW CO|3.25
20140203|917047102|URBN|11039|URBAN OUTFITTERS INC|35.82
20140203|917286205|UBA|228|URSTADT BIDDLE PROPS INC CL A |18.76
20140203|917286700|UBPPRF|300|URSTADT BIDDLE PROPERTIES INC.|23.40
20140203|917296204|USELD|71|USELL.COM, INC NEW COM STK (DE|4.15
20140203|917302200|USNZY|4116|USINAS SIDERURGICAS DE MINAS G|4.91
20140203|91732J102|ECOL|617|US ECOLOGY INC COM STK (DE)|35.76
20140203|918194101|WOOF|122|VCA ANTECH INC|31.94
20140203|918284100|VSEC|87|V S E CORP|44.11
20140203|91829B103|VOC|3346|VOC ENERGY TR TR UNIT|14.88
20140203|91829F104|VOXX|124|VOXX INTL CORP|13.33
20140203|91851C201|EGY|1403|VAALCO ENERGY INC (NEW)|6.02
20140203|918866104|VCI|463|VALASSIS COMMUNICATIONS INC|34.00
20140203|918914102|VLNCQ|10392|VALENCE TECHNOLOGY INC|.
20140203|91911K102|VRX|522|VALEANT PHARMACEUTICALS INTERN|135.64
20140203|91912N105|PLPED|1691|VAPE HLDGS INC COM STK (DE)|12.80
20140203|91913Y100|VLO|1368|VALERO ENERGY CORP (NEW)|51.10
20140203|919513101|VCBC|200|VALLEY CMNTY BK PLEASANTON CAL|2.00
20140203|919629105|VYFC|581|VALLEY FINL CORP (VA)|11.22
20140203|919794107|VLY|3194|VALLEY NATIONAL BANCORP|9.69
20140203|920253101|VMI|98|VALMONT INDS INC|146.38
20140203|920355104|VAL|499|VALSPAR CORP (THE)|70.28
20140203|921428108|APAFF|6963|VANADIUMCORP RESOURCES INC ORD|0.04
20140203|921659108|VNDA|104454|VANDA PHARMACEUTICALS INC COM |13.32
20140203|921888103|VANL|100|VANELL CORP COM STK (NV)|5.59
20140203|921908844|VIG|1372|VANGUARD DIVIDEND APPRECIATION|71.47
20140203|921909768|VXUS|22308|VANGUARD STAR FD VANGUARD TOTA|49.55
20140203|921910709|EDV|614|VANGUARD EXTENDED DURATION TRE|97.39
20140203|921910840|MGV|9534|VANGUARD MEGA CAP VALUE|52.97
20140203|921910873|MGC|120|VANGUARD MEGA CAP ETF|60.87
20140203|921932505|VOOG|4226|VANGUARD S&P 500 GROWTH ETF|85.65
20140203|921932703|VOOV|1351|VANGUARD S&P 500 VALUE ETF|78.67
20140203|921932778|VIOV|65|VANGUARD S&P SMALL CAP 600 VAL|92.05
20140203|921932794|VIOG|1202|VANGUARD S&P SMALL CAP 600 GRO|97.54
20140203|921932828|VIOO|110|VANGUARD S&P SMALL CAP 600 ETF|94.33
20140203|921932869|IVOG|101768|VANGUARD S&P MID CAP 400 GROWT|89.76
20140203|921932885|IVOO|348|VANGUARD S&P MID CAP 400 ETF|88.00
20140203|921937793|BLV|8007|VANGUARD BD INDEX FD INC LONG |85.70
20140203|921937819|BIV|11408|VANGUARD BD INDEX FD INC INTER|83.50
20140203|921937827|BSV|16970|VANGUARD BD INDEX FD INC SHORT|80.35
20140203|921937835|BND|10956|VANGUARD BD INDEX FD INC TOTAL|81.29
20140203|921943858|VEA|5558|VANGUARD FTSE DEVELOPED MARKET|39.51
20140203|921946406|VYM|5793|VANGUARD WHITEHALL FDS (VANGUA|59.84
20140203|921946885|VWOB|54|VANGUARD EMERGING MKTS GOVT BD|75.91
20140203|922020805|VTIP|15035|VANGUARD SHT TRM INFLT-PROT FD|49.41
20140203|92203J407|BNDX|59252|VANGUARD TOTAL INTERNATIONAL B|50.33
20140203|92204A108|VCR|1060|VANGUARD CONSUMER DISCRETIONAR|101.92
20140203|92204A306|VDE|312|VANGUARD ENERGY ETF|118.74
20140203|92204A405|VFH|3632|VANGUARD FINANCIAL ETF|43.05
20140203|92204A504|VHT|21779|VANGUARD HEALTH CARE ETF|102.99
20140203|92204A603|VIS|2500|VANGUARD INDUSTRIAL ETF|96.00
20140203|92204A702|VGT|14974|VANGUARD INFORMATION TECHNOLOG|87.44
20140203|92204A801|VAW|3821|VANGUARD MATERIALS ETF|98.77
20140203|92204A876|VPU|45|VANGUARD UTILITIES ETF|85.61
20140203|92204A884|VOX|25447|VANGUARD TELECOMMUNICATION SER|81.32
20140203|922042718|VSS|1810|VANGUARD INTL EQTY FTSE ALL-WO|100.27
20140203|922042742|VT|100|VANGUARD TOTAL WORLD STK INDEX|56.76
20140203|922042775|VEU|306|VANGUARD FTSE ALL- WORLD EX-US|47.79
20140203|922042858|VWO|262202|VANGUARD FTSE EMERGING MKTS ET|37.67
20140203|922042866|VPL|39|VANGUARD FTSE PACIFIC ETF FTSE|57.12
20140203|922042874|VGK|150599|VANGUARD FTSE EUROPE ETF FTSE |56.11
20140203|92205F106|VNR|3865|VANGUARD NAT RES LLC COM UNIT |30.18
20140203|92205F205|VNRAP|468|VANGUARD NAT RES LLC PERP PFD |26.67
20140203|92206C102|VGSH|7445|VANGUARD|60.95
20140203|92206C409|VCSH|4065|VANGUARD SHT-TERM CORP BD ETF |80.15
20140203|92206C599|VTHR|161|VANGUARD RUSSELL 3000 ETF|83.39
20140203|92206C623|VTWG|1|VANGUARD RUSSELL 2000 GROWTH E|96.65
20140203|92206C680|VONG|607|VANGUARD RUSSELL 1000 GROWTH E|85.61
20140203|92206C706|VGIT|8417|VANGUARD INTERMEDIATE-TERM GOV|63.68
20140203|92206C714|VONV|19354|VANGUARD RUSSELL 1000 VALUE ET|79.37
20140203|92206C730|VONE|208|VANGUARD RUSSELL 1000 ETF|82.33
20140203|92206C771|VMBS|5855|VANGUARD MORTG-BACKED SEC ETF |51.92
20140203|92206C813|VCLT|1801|VANGUARD LG-TRM CORP BD ETF|86.02
20140203|92206C847|VGLT|4989|VANGUARD LG-TRM GOVT BD ETF|67.97
20140203|922099205|VPCO|99074|VAPOR CORP COMMON STOCK|8.70
20140203|92210H105|VNTV|186|VANTIV INC CL A COM STK (DE)|30.34
20140203|922105101|VAPR|9052|VAPORBRANDS INTERNATIONAL, INC|0.36
20140203|92220P105|VAR|3958|VARIAN MEDICAL SYSTEMS INC|81.31
20140203|92231M109|VASC|874|VASCULAR SOLLUTIONS INC|23.56
20140203|92240G101|VVC|85|VECTREN CORPORATION|36.52
20140203|92240M108|VGR|911|VECTOR GROUP LTD|17.86
20140203|922475108|VEEV|406|VEEVA SYSTEMS INC CL A COM|31.79
20140203|92256R207|VELA|43181805|VELATEL GLOBAL COMMUNICATIONS,|.
20140203|92262A107|APPY|46481|VENAXIS INC|2.51
20140203|922822101|VTUS|4079|VENTRUS BIOSCIENCES INC COM|4.24
20140203|922908363|VOO|5852|VANGUARD INDEX FDS S&P 500 ETF|163.16
20140203|922908512|VOE|2007|VANGUARD MID-CAP VALUE INDEX F|77.67
20140203|922908538|VOT|2885|VANGUARD MID-CAP GROWTH INDEX |88.28
20140203|922908553|VNQ|28253|VANGUARD REIT ETF|67.32
20140203|922908595|VBK|2335|VANGUARD SMALL-CAP GROWTH ETF |120.90
20140203|922908611|VBR|773|VANGUARD SMALL-CAP VALUE ETF|94.66
20140203|922908629|VO|2491|VANGUARD MID-CAP ETF|107.39
20140203|922908637|VV|350|VANGUARD LARGE-CAP ETF|81.98
20140203|922908652|VXF|881|VANGUARD EXTENDED MARKET ETF|81.14
20140203|922908751|VB|1491|VANGUARD SMALL-CAP ETF|107.69
20140203|922908769|VTI|2054|VANGUARD TOTAL STOCK MARKET ET|92.88
20140203|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.95
20140203|92334N103|VE|95|VEOLIA ENVIRONNEMENT|15.67
20140203|92335C106|VRA|690|VERA BRADLEY, INC COM STK|24.02
20140203|92336Y107|OEZVY|1065|VERBUND AG SPON ADR (AUT)|4.22
20140203|92337C104|VSTM|344|VERASTEM, INC. COMMON STOCK|12.56
20140203|92342Y109|PAY|1723|VERIFONE SYSTEMS, INC.|29.01
20140203|92343E102|VRSN|17|VERISIGN INC|58.75
20140203|92343V104|VZ|2966|VERIZON COMMUNICATIONS|48.02
20140203|923449102|VTEQ|84497|VERITEQ CORPORATION COMMON STO|0.74
20140203|92345Y106|VRSK|214|VERISK ANALYTICS INC CL A|63.86
20140203|92346W109|VRTY|1973|VERITY CORP COMMON STOCK|0.34
20140203|92407M206|VRML|1500|VERMILLION INC (DE)|2.67
20140203|92531L108|VRS|205|VERSO PAPER CORP COM STK (DE) |3.00
20140203|92532F100|VRTX|15|VERTEX PHARMACEUTICALS INC|79.04
20140203|92532R203|VCSY|11490|VERTICAL COMPUTER SYS INC-NEW-|0.06
20140203|925458101|VWDRY|50|VESTAS WIND SYSTEMS AS AMER DE|10.96
20140203|925490104|VRTA|400|VESTIN REALTY MORTGAGE I INC C|1.69
20140203|92552R406|VVI|100|VIAD CORP (NEW)|26.29
20140203|92552V100|VSAT|400|VIASAT INC|59.51
20140203|92553P201|VIAB|968|VIACOM INC CLASS B COM NEW|82.10
20140203|925543100|VGTL|307|VGTEL INC COM|0.70
20140203|925602104|VICL|6436|VICAL INC|1.35
20140203|925815102|VICR|479|VICOR CORP|10.33
20140203|92625W101|VITFF|45330|Victoria Gold Corp Ordinary Sh|0.10
20140203|92644K104|ECIG|5845|VICTORY ELECTRONIC CIGARETTES |12.65
20140203|92647F102|VNCKF|14900|VICTORY NICKEL INC. COM|0.07
20140203|926706201|VSYM|740|VIEW SYSTEMS, INC. NEW COMMON |0.02
20140203|92672V105|VGGL|429|VIGGLE INC. COMMON STOCK (DE) |0.46
20140203|927107409|VLGEA|28|VILLAGE SUPER MARKET CL-A NEW |29.04
20140203|92719A106|VIP|4867|VIMPELCOM LTD|9.69
20140203|92719W108|VNCE|13|VINCE HLDG CORP COM STK (DE)|23.36
20140203|927320101|VCISY|272|VINCI SA ADR (FRANCE)|16.37
20140203|92763A101|VMEM|29505|VIOLIN MEMORY INC COM STK (DE)|3.78
20140203|92763W103|VIPS|260|VIPSHOP HLDGS LTD SPONSORED AD|105.09
20140203|92778Q109|VCBI|3738|VIRGINIA COMMERCE BANCORP|16.26
20140203|927804633|VELPI|5|VIRGINIA ELEC & PWR CO|100.13
20140203|927819102|VGBK|281|Virginia Heritage Bank (VA) Co|19.31
20140203|927926303|VGZ|12961|VISTA GOLD CORPORATION NEW (BR|0.58
20140203|92823T108|VHC|810|VirnetX Holding Corp Common St|17.96
20140203|92826C839|V|1539|VISA INC CLASS A COM|215.43
20140203|92827K103|VTSI|14209|VIRTRA SYSTEMS, INC.|0.06
20140203|92827P102|VRTU|102|VIRTUSA CORP COM STK (DE)|34.28
20140203|92828V108|VPIG|2468|VIRTUAL PIGGY INC|1.10
20140203|92829A103|DCA|599|VIRTUS TOTAL RETURN FD COM SHS|3.94
20140203|92829B101|VGI|268|VIRTUS GLOBAL MULTI-SECTOR INC|16.65
20140203|92833U202|VISN|2414|VISIONCHINA MEDIA INC SPONSORE|25.60
20140203|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|23.98
20140203|92839U206|VC|62|VISTEON CORP COM NEW|81.01
20140203|92849E101|VSI|1100|VITAMIN SHOPPE INC COM STK (DE|44.82
20140203|92849G106|VTMB|1474000|VITAMIN BLUE INC COM (DE)|.
20140203|928497304|VTSS|2118|VITESSE SEMICONDUCTOR CORPORAT|3.60
20140203|92852T201|VIVHY|1382|VIVENDI SA UNSPONSORED ADR (FR|26.89
20140203|928551100|VVUS|14446|VIVUS INC|7.42
20140203|928563402|VMW|459|VMWARE, INC. CL A COM STK|90.14
20140203|92857F107|VCRA|145|VOCERA COMMUNICATIONS INC COM |17.47
20140203|92857W209|VOD|21219|VODAFONE GROUP PLC (REPTSG 10 |37.06
20140203|92858D200|VDMCY|1473|VODACOM GROUP LIMITED SPONSORE|10.51
20140203|928645100|VOLC|1831|VOLCANO CORPORATION COM STK|20.99
20140203|928662402|VLKPY|467|VOLKSWAGEN AG SPONS ADR REPSTG|50.72
20140203|92870X119|VLTCW|135|VOLTARI CORP WE EXP 10/11/2017|0.02
20140203|928703107|VISI|100|VOLT INFORMATION SCIENCES INC |10.00
20140203|928929207|VTKLY|321|VTECH HOLDINGS, LTD. UNSPONSOR|12.09
20140203|928972108|WILN|521|WI-LAN INC|3.00
20140203|929042109|VNO|163|VORNADO REALTY TRUST|91.83
20140203|929042844|VNOPRL|1077|VORNADO REALTY TRUST PFD SER L|20.02
20140203|929042851|VNOPRK|140|VORNADO REALTY TRUST PFD S K (|20.85
20140203|929042869|VNOPRJ|7323|VORNADO RLTY TR|24.90
20140203|929042877|VNOPRI|145|VORNADO REALTY TRUST PFD SERIE|24.00
20140203|92911N104|VRNG|170825|VRINGO, INC COM STK|4.29
20140203|92911N112|VRNGW|1509|VRINGO, INC WTS|1.28
20140203|92912L107|VJET|18126|VOXELJET AG ADS EACH REPSTG 1/|35.77
20140203|92921M203|VYCO|246|VYCOR MEDICAL, INC. COMMON STO|2.30
20140203|92921W300|VUZI|6728|VUZIX CORPORATION COMMON STOCK|2.65
20140203|929212207|VUOC|1999|VU1 CORPORATION (NEW) COMMON S|1.11
20140203|929236107|WDFC|63|W D - 40 CO|68.73
20140203|92924F106|WGL|464|WGL HOLDINGS INC.|37.78
20140203|92931L302|WPCS|34965|WPCS INTL INC COM STK (DE)|1.42
20140203|92932Q102|WSCI|698|WSI INDUSTRIES INC|6.50
20140203|929328102|WSFS|17|WSFS FINL CORP|71.80
20140203|929328409|WSFSL|1000|WSFS FINL CORP 6.25% SR NT (DE|25.90
20140203|929352102|WX|390|WUXI PHARMATECH, CAYMAN INC RE|34.90
20140203|92936U109|WPC|32|W.P. CAREY INC " REIT" COM|59.08
20140203|929566107|WNC|1958|WABASH NATIONAL CORP|13.71
20140203|929740108|WAB|366|WABTEC (COMMON)|73.81
20140203|930004205|WACLY|38|WACOAL|52.02
20140203|931142103|WMT|3568|WAL-MART STORES INC|74.68
20140203|931422109|WAG|242|WALGREEN COMPANY|57.35
20140203|93148P102|WD|1046|WALKER & DUNLOP INC COM STK (M|14.04
20140203|93317Q105|WLT|284822|WALTER ENERGY INC COM STK (DE)|11.36
20140203|93317W102|WAC|308|WALTER INVESTMENT MANAGEMENT C|30.84
20140203|934639204|WNYN|308000|WARP 9 INC COMMON STOCK|0.02
20140203|93564A100|WRES|1753|WARREN RESOURCES INC|3.37
20140203|937303105|WBCO|1|WASHINGTON BANKING CO|17.79
20140203|939653101|WRE|153|WASH REAL EST INV TST SBI|23.30
20140203|941053100|WCN|209|WASTE CONNECTIONS INC|40.88
20140203|94106L109|WM|11|WASTE MANAGEMENT INC(NEW)|41.78
20140203|941848103|WAT|4107|WATERS CORP|108.27
20140203|94188P101|WSBF|18162|WATERSTONE FINL INC COM STK (M|10.56
20140203|942622200|WSO|177|WATSCO INC|94.62
20140203|942749102|WTS|182|WATTS WATER TECHNOLOGIES INC C|56.02
20140203|943526400|WAVX|2598|WAVE SYS CORP CL A COM STK (DE|0.85
20140203|94733A104|WWWW|6|WEB.COM GROUP INC COM STK|33.80
20140203|94770V102|WBMD|14803|WEBMD HEALTH CORP COM STK RECL|47.90
20140203|947890109|WBS|135|WEBSTER FINL CORP WATERBURY CN|30.34
20140203|947890406|WBSPRE|918|WEBSTER FINL CORP DEP SHS REPS|22.60
20140203|948626106|WTW|100613|WEIGHT WATCHERS INTL|27.03
20140203|948741889|WRIPRF|669|WEINGARTEN RLTY INVS DEP SHS R|23.75
20140203|94876Q106|WEIGY|1423|WEIR GROUP PLC UNSPONSORED ADR|17.21
20140203|949504104|WGPLF|84571|WELLGREEN PLATINUM LTD. ORDINA|0.81
20140203|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.86
20140203|94973A103|WCUI|45877|WELLNESS CENTER USA INC COMMON|0.49
20140203|94973V107|WLP|111|WELLPOINT HEALTH NETWORKS INC |86.00
20140203|949746119|WFCWS|769|WELLS FARGO & COMPANY WARRANTS|16.51
20140203|949746465|WFCPRR|4329|WELLS FARGO & CO DEP SHS REPST|26.31
20140203|949746556|WFCPRQ|204|WELLS FARGO&CO NEW DEP SHS REP|24.15
20140203|949746655|WFCPRP|1336|WELLS FARGO & COMPANY DEP SHS |21.33
20140203|949746721|WFCPRO|254|WELLS FARGO & CO NEW DEP SHS R|21.59
20140203|949746747|WFCPRN|2217|WELLS FARGO & COMPANY DEP SHS |21.25
20140203|949746804|WFCPRL|41|WELLS FARGO 7.5% NON CUMV PERP|1157.50
20140203|949746879|WFCPRJ|30|WELLS FARGO DEP SH RPSG 1/40 I|28.51
20140203|949765101|WGA|100|WELLS GARDNER ELECTRS CORP|1.69
20140203|94987D101|ERC|51|WELLS FARGO ADVANTAGE MULTI-SE|14.15
20140203|95058W100|WEN|14327|WENDYS CO CL A COM STK (DE)|9.07
20140203|950755108|WERN|362|WERNER ENTERPRISES INC|26.06
20140203|950810101|WSBC|24|WESBANCO INC|28.56
20140203|950814103|WAIR|16|WESCO AIRCRAFT HLDGS INC COM S|22.35
20140203|950840207|WFAFY|1464|WESFARMERS LTD UNSPONSORED ADR|18.32
20140203|95123P106|WTBA|285|WEST BANCORPORATION|14.79
20140203|952355204|WSTC|261|WEST CORPORATION COM STK|23.12
20140203|953432101|WJRYY|13|WEST JAPAN RAILWAY CO UNSPONSO|41.44
20140203|954235107|WMAR|453|WEST MARINE INC|13.09
20140203|955306105|WST|87|WEST PHARMACEUTICAL SERV INC|47.45
20140203|957090103|WABC|192|WESTAMERICA BANCORP|49.36
20140203|957541105|WSTL|575|WESTELL TECHNOLOGIES INC CL-A |3.75
20140203|95766A101|ESD|16|WESTERN ASSET EMERGING MKTS DE|16.55
20140203|95766B109|EHI|1445|WESTERN ASSET GLB HIGH INCM FD|12.09
20140203|95766G108|GDF|728|WESTERN ASSET GLB PARTNERS INC|10.94
20140203|95766J102|HIX|3172|WESTERN ASSET HIGH INCM FD II |9.24
20140203|95766K109|HIO|2103|WESTERN ASSET HIGH INCM OPPORT|5.93
20140203|95766M105|MMU|573|WESTERN ASSET MANAGED MUNI FD |12.75
20140203|95766P108|MNP|108|WESTERN ASSET MUNI PARTNERS FD|14.28
20140203|95766R104|WIW|2742|WESTERN ASSET/CLAYMORE INFLATI|11.55
20140203|957664105|WEA|640|WESTERN ASSET PREMIER BOND FD |14.71
20140203|957667108|GFY|824|WESTERN ASSET VARIABLE RT STRA|17.17
20140203|95768B107|HYI|798|WESTERN ASSET HIGH YIELD DEFIN|17.64
20140203|95790A101|IGI|597|WESTERN ASSET INVESTMENT GRADE|19.79
20140203|95790B109|DMO|423|WESTERN ASSET MTG DEFINED OPPO|23.00
20140203|95790D105|WMC|130625|WESTERN ASSET MTG CAP CORP COM|14.95
20140203|95805V108|WRN|2903|WESTERN COPPER & GOLD CORP|0.62
20140203|958102105|WDC|5963|WESTERN DIGITAL CORP|86.17
20140203|95825R103|WGP|86|WESTERN GAS EQUITY PTNERS LP|41.17
20140203|958254104|WES|42|WESTERN GAS PARTNERS, LP|59.46
20140203|958435109|SBI|1612|WESTERN INTER MUNI FD INC COM |9.51
20140203|95931Q205|WNRL|410|WESTERN REFNG LOGISTICS LP COM|27.60
20140203|959319104|WNR|93|WESTERN REFINING, INC.|39.11
20140203|959802109|WU|29748|THE WESTERN UNION COMPANY|15.40
20140203|96008P104|WFD|1668|WESTFIELD FINL INC NEW|7.46
20140203|960224103|WFGPY|1484|WESTFIELD GROUP SPONSORED ADR |17.80
20140203|960413102|WLK|278|WESTLAKE CHEMICAL CORPORATION |121.54
20140203|960878106|WLB|100|WESTMORELAND COAL CO|21.71
20140203|960878304|WLBPZ|90|WESTMORELD COAL DP(RP1/4 CVA|35.51
20140203|960908309|WPRT|26166|WESTPORT INNOVATIONS INC NEW O|17.02
20140203|961214301|WBK|842|WESTPAC BANKING ADS 1 ORD SH|26.77
20140203|961840105|WTSL|301|WET SEAL INC CL-A|2.39
20140203|962166104|WY|819|WEYERHAEUSER COMPANY|29.88
20140203|962166872|WYPRA|14|WEYERHAEUSER COMP PREF CONV SE|53.60
20140203|966084204|WSR|398|WHITESTONE REIT COM SHS BEN IN|13.65
20140203|966244105|WWAV|1466|WHITEWAVE FOODS CO COM CL A (D|24.21
20140203|966387102|WLL|480|WHITING PETROLEUM CORP|58.38
20140203|966388100|WHZ|788|WHITING USA TR II TR UNIT (DE)|13.55
20140203|966389108|WHX|27046|WHITING USA TRUST I UNITS OF B|6.12
20140203|966837106|WFM|6884|WHOLE FOODS MKT INC|52.26
20140203|96685A107|WLAN|89140|WIALAN TECHNOLOGIES INC COM ST|0.03
20140203|968102103|WLDVF|764022|Wildcat Silver Corporation Ord|0.44
20140203|968223206|JWA|18|WILEY(JOHN)& SONS INC CL A|54.14
20140203|968235101|WHLM|7978|WILHELMINA INTL INC COM STK (D|0.28
20140203|969136100|WVVI|98|WILLAMETTE VALLEY VINEYRDS INC|6.24
20140203|969203108|WG|1356|WILLBROS GROUP INC (DE)|8.35
20140203|96925P104|WIMHY|2507|William Hill Plc Unsponsored A|21.85
20140203|969457100|WMB|291|WILLIAMS COMPANIES|40.49
20140203|96950F104|WPZ|1002|WILLIAMS PARTNERS L.P. COM UTS|50.10
20140203|969904101|WSM|19|WILLIAMS-SONOMA INC|54.52
20140203|970646105|WLFC|462|WILLIS LEASE FINL CORP|16.93
20140203|97186T108|WIBC|126|WILSHIRE BANCORP INC|9.96
20140203|97382A101|WIN|184578|WINDSTREAM HOLDINGS ,INC|7.48
20140203|974250102|WINA|33|WINMARK CORPORATION|80.65
20140203|974637100|WGO|39|WINNEBAGO INDS INC|23.96
20140203|976391300|FUR|1128|WINTHROP REALTY TRUST SHS BENE|11.48
20140203|976391607|WRT|200|WINTHROP RLTY TR 7.75% SR NOTE|25.33
20140203|97650W157|WTFCW|100|WINTRUST FINL CORP|21.55
20140203|97652A302|RNIN|1000|WIRELESS RONIN TECHNOLOGIES, I|0.78
20140203|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.00
20140203|976657106|WEC|817|WISCONSIN ENERGY CORP|42.67
20140203|97717P104|WETF|172|WISDOMTREE INVESTMENTS, INC.|14.12
20140203|97717W109|DTD|99|WISDOMTREE TR TOTAL DIVIDEND F|64.55
20140203|97717W125|WDTI|17|WISDOMTREE TR MANAGED FUTURES |41.07
20140203|97717W133|CEW|335|WISDOMTREE EMERGING CURRENCY S|19.49
20140203|97717W182|CYB|123|WISDOMTREE CHINESE YUAN STRATE|25.55
20140203|97717W208|DHS|133|WISDOMTREE EQUITY INCOME FUND |53.58
20140203|97717W299|JGBB|9|WISDOMTREE TR|49.48
20140203|97717W307|DLN|9570|WISDOMTREE TR LARGECAP DIVID F|63.82
20140203|97717W364|AGND|150|WISDOMTREE TR BARCLAYS US AGGR|48.75
20140203|97717W372|DXKW|2660|WISDOMTREE KOREA HEDGED EQUITY|22.94
20140203|97717W398|HYND|600|WISDOMTREE TR BOFA MERRILL LYN|24.58
20140203|97717W406|DTN|893|WISDOMTREE TR DIVID EX FINANCI|66.37
20140203|97717W471|USDU|1495|WISDOMTREE BLOOMBERG U.S. DOLL|25.36
20140203|97717W505|DON|1572|WISDOMTREE TR MIDCAP DIVID FD |72.83
20140203|97717W539|EMCG|100|EMERGING MKTS CONSUMER GROWTH |22.10
20140203|97717W547|EZY|296|WISDOMTREE LARGECAP VALUE FUND|55.93
20140203|97717W562|EES|647|WISDOMTREE TR SMALLCAP EARNING|77.58
20140203|97717W570|EZM|1304|WISDOMTREE TR MIDCAP EARNINGS |83.89
20140203|97717W588|EPS|331|WISDOMTREE TR EARNINGS 500 FUN|61.77
20140203|97717W596|EXT|11887|WISDOMTREE TR TOTAL EARNINGS F|64.45
20140203|97717W604|DES|910|WISDOMTREE TR SMALLCAP DIVID F|64.99
20140203|97717W760|DLS|929|WISDOMTREE TR INTL SMALL CAP D|61.50
20140203|97717W778|DIM|400|WISDOMTREE TR INTL MIDCAP DIVI|56.89
20140203|97717W786|DOO|970|WISDOMTREE TR INTL DIVID EX FI|45.68
20140203|97717W794|DOL|385|WISDOMTREE TR INTL LARGECAP DI|49.26
20140203|97717W802|DTH|6875|WISDOMTREE|45.19
20140203|97717W844|DNL|57|WISDOMTREE GLOBAL EX-US DIVIDE|47.74
20140203|97717W851|DXJ|1509|WISDOMTREE TRUST JAPAN HEDGED |46.61
20140203|97717W869|DFE|53386|WISDOMTREE TR EUROPE SMALLCAP |57.99
20140203|97717X305|GULF|766|WISDOM TREE MIDDLE EAST DIVIDE|21.54
20140203|97717X669|DGRW|599|WISDOMTREE TR US DIVID GROWTH |26.51
20140203|97717X701|HEDJ|13982|WISDOMTREE EUROPE HEDGED EQUIT|53.92
20140203|97717X842|ALD|20762|WISDOMTREE ASIA LOCAL DEBT FUN|47.02
20140203|97717X859|CCX|4140|WISDOMTREE COMMODITY CURRENCY |19.23
20140203|97717X867|ELD|13090|WISDOMTREE EMERGING LOCAL DEBT|44.00
20140203|97751C100|WIZD|1506|WIZARD WORLD, INC. COMMON STOC|0.36
20140203|977868306|WOSYY|560|WOLSELEY PLC SPONSORED ADR (JE|5.39
20140203|977880103|WBKC|135|WOLVERINE BANCORP INC COM|21.84
20140203|978097103|WWW|483|WOLVERINE WORLD WIDE|27.90
20140203|980228308|WOPEY|526|WOODSIDE PETE LTD SPONS ADR|32.61
20140203|980745103|WWD|72|WOODWARD INC COM|42.85
20140203|98088R505|WLWHY|229|WOOLWORTHS HOLDINGS LTD SPONSO|54.17
20140203|981063100|WF|199|WOORI FINANCE HOLDINGS CO LTD |33.93
20140203|981419104|WRLD|7247|WORLD ACCEPTANCE CORP (DEL)|95.69
20140203|98143F108|WDAS|26751|World Assurance Group, Inc. Co|.
20140203|981475106|INT|81|WORLD FUEL SERVICES CORP|42.72
20140203|98156Q108|WWE|500|WORLD WRESTLING ENTERTAINMENT |24.19
20140203|98157K100|WSGI|8103|WORLD SURVEILLANCE GRP INC COM|0.01
20140203|981579105|WRSPQ|98|WORLDSPACE, INC.|0.02
20140203|98158H106|FARE|29567|WORLD MOTO, INC. COMMON STOCK |0.11
20140203|98159G107|WPT|3580|WORLD POINT TERMINALS, LP UIT |19.53
20140203|98159J101|WDDD|6000|WORLDS INC. COMMON STOCK|0.16
20140203|981811102|WOR|32|WORTHINGTON IND'S, INC|40.54
20140203|98212B103|WPX|355|WPX ENERGY, INC COM STK|19.05
20140203|98235T107|WMGI|671|WRIGHT MEDICAL GROUP INC|30.41
20140203|98235T115|WMGIZ|2900|WRIGHT MEDICAL GRP, INC CONTIN|0.37
20140203|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|12.78
20140203|98310W108|WYN|64|WYNDHAM WORLDWIDE CORP COM|70.94
20140203|98313R106|WYNMY|300|WYNN MACAU LIMITED UNSPONSORED|42.69
20140203|983134107|WYNN|378|WYNN RESORTS LTD|217.42
20140203|98372A309|XGTI|5427|XG TECHNOLOGY, INC COMMON STOC|1.97
20140203|98372A408|XGTIW|170|XG TECH INC WT PUR SHS EXP 7/2|0.38
20140203|983772104|XOXO|95|XO GROUP INC COM STK (DE)|12.13
20140203|983793100|XPO|645|XPO LOGISTICS, INC COM (NEW)|24.92
20140203|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140203|983919101|XLNX|1789|XILINX INC|46.42
20140203|98401F105|XNCR|830|XENCOR INC COMMON STOCK|8.76
20140203|984015107|GAIFD|96|XENETIC BIOSCIENCES INC NEW CO|9.00
20140203|98411C100|XNPT|5751|XENOPORT, INC.|5.75
20140203|984121103|XRX|888805|XEROX CORP;COM USD1|10.85
20140203|98417U104|XRGYF|37490|XINERGY LTD ORD SHS (CDA)|0.39
20140203|98418R100|XYIGY|33|XINYI GLASS HOLDINGS LIMITED U|16.28
20140203|98418W109|XUE|197630|XUEDA EDUCATION GROUP ADS REPT|6.56
20140203|98419J107|XOMA|752|XOMA LTD. COM STK (DELAWARE)|7.77
20140203|98419M100|XYL|500|XYLEM INC COM STK|33.36
20140203|984245100|YPF|767|YPF SOCIEDAD ANONIMA ADS|22.19
20140203|984249607|YRCW|83571|YRC WORLDWIDE INC COMMON|21.98
20140203|98425R200|YTBLQ|200|YTB INTERNATIONAL, INC. COM ST|.
20140203|98426T106|YY|4237|YY INC|63.30
20140203|98433V102|YAHOY|246|Yahoo Japan Corp Unsponsored A|11.45
20140203|984541102|YKLTY|500|YAKULT HONSHA CO LTD AMERICAN |24.36
20140203|98462Y100|AUY|6397|YAMANA GOLD INC|9.37
20140203|984627109|YAMCY|19|YAMAHA CORPORATION SPONS ADR|14.99
20140203|98463V105|YATRY|1100|Yamato Holdings Co Ltd Unspons|21.28
20140203|984747204|YOOIF|7500|YANGAROO INC NEW COMMON STOCK |0.36
20140203|98484T105|YPPN|8480|YAPPN CORP. COMMON SHARES|0.06
20140203|984846105|YZC|4597|YANZHOU COAL MNG CO LTD ADS RE|7.44
20140203|985817105|YELP|2394|YELP INC CL A COM STK (DE)|75.95
20140203|98584B103|YGE|8704|YINGLI GREEN ENERGY HOLDING CO|6.09
20140203|98584N107|YTHL|2|YINGTUI HOLDINGS LIMITED COMMO|0.51
20140203|98615T107|YXOXY|100|YOOX SPA SPONSORED ADR (ITALY)|37.88
20140203|987184108|YORW|450|YORK WATER COMPANY (THE)|20.37
20140203|98741R207|YOD|1800|YOU ON DEMAND HOLDINGS, INC.|2.91
20140203|988498101|YUM|1970|YUM BRANDS, INC|67.15
20140203|98872B104|YUME|219|YUME INC COM|7.81
20140203|98876R303|ZBB|252|ZBB ENERGY CORP COM STK NEW (W|0.75
20140203|988858106|ZLC|4400|ZALE CORPORATION|15.12
20140203|98887C204|ZLCS|65503|ZALICUS INC COM NEW|1.47
20140203|988924205|ZTHO|4181|Z TRIM HLDGS Z TRIM HLDGS INC |0.76
20140203|98919T100|ZAZA|1036|ZAZA ENERGY CORP COM|1.00
20140203|989207105|ZBRA|184|ZEBRA TECHNOLOGIES CORP CL-A|54.96
20140203|98921P104|ZMSPF|53720|Zecotek Photonics Inc Ordinary|0.81
20140203|98933Q108|ZLTQ|34080|ZELTIQ AESTHETICS INC COM|20.49
20140203|98950P884|ZHNE|3465|ZHONE TECH INC COM STK (DE)|4.11
20140203|98952D103|ZSHGY|1080|ZHONGSHENG GROUP HLDGS LTD UNS|14.68
20140203|98954A107|Z|28730|ZILLOW INC CLASS A|82.10
20140203|98954H102|ZIGGY|1289|ZIGGO NV UNSPONSORED ADR (NETH|21.74
20140203|98956P102|ZMH|197|ZIMMER HLDGS INC;COM USD0.01|93.97
20140203|989701107|ZION|434|ZIONS BANCORP|28.75
20140203|989701115|ZIONW|444|ZIONS BANCORPORATION WTS (UT) |5.58
20140203|989701818|ZBK|3641|ZIONS BANCORP 6.95% SUB NT DUE|27.00
20140203|989701834|ZBPRH|1792|ZIONS BANCORPORATION DEP SHS R|20.78
20140203|989701859|ZBPRG|883|ZIONS BANCORPORATION DEP SHS R|24.23
20140203|989701867|ZBPRF|2685|ZIONS BANCORP DEP SHS REPSTG 1|27.35
20140203|98973A104|ZBPRA|1443|ZIONS BANCORPORATION DEPOSITAR|20.45
20140203|98976E400|ZOOM|200|ZOOM TECHNOLOGIES INC COM STK |4.71
20140203|989774104|ZU|507|ZULILY INC CLASS A COMMON STOC|39.75
20140203|98978E101|ZDEXF|272979|ZODIAC EXPL INC (CANADA)|0.05
20140203|98978L105|ZGNX|280|ZOGENIX INC COM|4.43
20140203|98978W101|ZLIOY|19|ZOOMLION HEAVY IND SCIENCE AND|8.14
20140203|989817101|ZUMZ|2591|ZUMIEZ INC COM|21.52
20140203|98982X103|ZA|517|ZUOAN FASHION LTD SPON ADR EAC|1.76
20140203|989825104|ZURVY|252|ZURICH INSURANCE GRP LTD SPONS|29.07
20140203|989834205|ZF|1100|ZWEIG FUND INC NEW|14.10
20140203|989855101|ZIGO|100|ZYGO CORP|14.03
20140203|98986T108|ZNGA|18732|ZYNGA INC CLASS A|4.40
20140204|D18190898|DB|173585|DEUTSCHE BANK AG NAMEN AKT (DE|46.93
20140204|E8683R144|SANPRE|949|SANTANDER FIN PFD S.A. UNIPERS|26.48
20140204|G0083B108|ACT|132|ACTAVIS PLC COM SHS (IRL)|182.07
20140204|G0129K104|AYR|105|AIRCASTLE LIMITED COM|18.22
20140204|G0176J109|ALLE|5572|ALLEGION PUB LTD CO (IRL)|47.44
20140204|G01767105|ALKS|500|ALKERMES PLC ORDINARY SHS (IRE|47.83
20140204|G0335L102|ANFI|20090|AMIRA NATURE FOODS LTD ORD SHS|17.92
20140204|G037AX101|AMBA|694|AMBARELLA, INC ORD SHS|30.38
20140204|G0450A105|ACGL|1500|ARCH CAPITAL GROUP LTD|52.87
20140204|G0450A204|ARHPRC|572|ARCH CAPITAL GROUP LTD. 6.75% |24.65
20140204|G0457F107|ARCO|233738|ARCOS DORADOS HOLDINGDS INC. C|8.32
20140204|G0471F109|APAGF|297|APCO OIL AND GAS INTERNATIONAL|13.63
20140204|G0535E106|APWC|150|ASIA PACIFIC WIRE & CABLE CORP|3.20
20140204|G05384105|AHL|9|ASPEN INSURANCE HOLDINGS LTD O|37.85
20140204|G05384147|AHLPRB|3137|ASPEN INSURANCE HOLDINGS LIMIT|25.46
20140204|G0585R106|AGO|424|ASSURED GUARNATY LTD|21.06
20140204|G0692U109|AXS|257|AXIS CAPITAL HOLDINGS LTD|44.47
20140204|G0692U117|AXSPRD|1047|AXIS CAPITAL HLDGS LTD PFD SR |19.75
20140204|G0692U307|AXSPRC|1741|AXIS CAPITAL HOLDINGS LIMITED |24.71
20140204|G07021101|HELI|9650|CHC GROUP LTD ORDINARY SHARES |8.73
20140204|G10082140|EXXI|13542|ENERGY XXI|21.91
20140204|G1151C101|ACN|205|ACCENTURE PLC CL-A ORDINARY SH|78.09
20140204|G1190F107|BCRH|2|BLUE CAP REINS HLDGS LTD COM S|16.55
20140204|G16249107|BPY|7354|BROOKFIELD PPTY PARTNERS L P U|18.74
20140204|G16258108|BEP|200|BROOKFIELD RENEWABLE ENERGY PA|25.75
20140204|G16962204|BGEPF|150|Bunge Limited 4.875% Perpetual|102.00
20140204|G2110R114|IMOS|235|CHIPMOS TECHNOLOGIES BERMUDA L|18.41
20140204|G2110U109|CHNR|4325|CHINA NATURAL RESOURCES, INC|5.84
20140204|G21490209|CISAA|2727|CIS ACQUISITION LTD CLASS A SH|10.15
20140204|G2266G110|JACQW|222|COLLABRIUM JAPAN ACQUISITION C|0.40
20140204|G23773107|CWCO|32|CONSOLIDATED WATER CO., INC.|12.47
20140204|G2519Y108|BAP|93|CREDICORP LTD (COMM $5.00 PAR)|127.36
20140204|G27010100|DHRM|4862|DEHAIER MEDICAL SYS LTD COM ST|5.60
20140204|G27823106|DLPH|249|DELPHI AUTOMOTIVE PLC|59.13
20140204|G29183103|ETN|533|EATON CORP PLC (IRL)|70.27
20140204|G30397106|ENH|1090|ENDURANCE SPECIALTY HOLDINGS L|51.59
20140204|G30397304|ENHPRB|1335|ENDURANCE SPECIALTY HLDGS LTD |25.35
20140204|G3075P101|ESGR|2|ENSTAR GROUP LIMITED ORD SHS|122.60
20140204|G3156P103|ASA|720|ASA GOLD AND PRECIOUS METALS L|13.10
20140204|G3157S106|ESV|700|ENSCO INTERNATIONAL PLC,LONDON|49.14
20140204|G3163G104|CNR|100|CHINA METRO-RURAL HOLDINGS LIM|0.93
20140204|G3198U102|ESNT|71|ESSENT GROUP LTD COM SHS (BMU)|24.77
20140204|G32030127|CLWT|1000|EURO TECH HOLDINGS CO LTD NEW |4.42
20140204|G3223R108|RE|14|EVEREST RE GP LTD(BERM)HLDG CO|141.00
20140204|G3323L100|FN|303|FABRINET ORD SHS (CYM)|18.42
20140204|G35569105|FLTX|553|FLEETMATICS GROUP PLC (IRELAND|39.55
20140204|G36738105|FDP|8|FRESH DEL MONTE PRODUCE(ORD)|25.76
20140204|G3682E127|FRO|32125|FRONTLINE LTD|3.88
20140204|G3704F102|FFHL|96|FUWEI FILMS (HOLDINGS) CO., LT|1.21
20140204|G3727Q101|FSL|3604|FREESCALE SEMICONDUCTOR LTD|17.42
20140204|G37585109|GLOG|2|GASLOG LTD COMMON SHS (BERMUDA|19.71
20140204|G3788M114|EROS|2269|EROS INTL PLC ORD SHS (IMN)|9.39
20140204|G3922B107|G|1288|GENPACT LIMITED|16.97
20140204|G39300101|GSOL|39|GLOBAL SOURCES LTD|6.47
20140204|G39320117|GAI|25|GLOBAL-TECH ADVANCED INNOVATIO|6.26
20140204|G4095J109|GLRE|120|GREENLIGHT CAPITAL RE LTD CL A|31.28
20140204|G4388N106|HELE|443|HELEN OF TROY LTD-NEW-BERMUDA |53.23
20140204|G4412G101|HLF|11128|HERBALIFE LTD|69.02
20140204|G4705A100|ICLR|395|ICON PLC ADR|42.00
20140204|G4772R119|INXBW|300|INFINITY CROSS BORDER ACQUISIT|0.62
20140204|G4772R127|INXBU|142|INFINITY CROSS BORDER ACQUISTI|8.63
20140204|G47791101|IR|848|INGERSOLL-RAND PLC ORD SHS (IR|56.85
20140204|G491BT108|IVZ|2362|INVESCO LTD (NEW)|31.89
20140204|G50871105|JAZZ|266|JAZZ PHARMACEUTICALS PLC COM S|147.27
20140204|G5307C105|KFX|159467|KOFAX LIMITED COM STK|7.22
20140204|G54050102|LAZ|1168|LAZARD LTD|41.37
20140204|G5480U104|LBTYA|112208|LIBERTY GLOBAL PLC SHS CL A|79.03
20140204|G5480U120|LBTYK|109825|LIBERTY GLOBAL PLC SHS CL C (U|78.48
20140204|G57279104|LXFT|1|LUXOFT HLDG INC ORD SHS|36.14
20140204|G5753U112|MHLD|344|MAIDEN HOLDINGS LTD COM STK (B|10.69
20140204|G5753U120|MHPRA|34|MAIDEN HOLDINGS, LTD. PREF SHS|24.67
20140204|G5753U203|MHLDO|245|MAIDEN HLDGS LTD.7.25% MANDATO|44.64
20140204|G5784H106|MANU|624|MANCHESTER UTD PLC NEW|14.98
20140204|G5785G107|MNK|169813|MALLINCKRODT PUB LTD CO SHS (I|55.29
20140204|G60754101|KORS|70|MICHAEL KORS HLDGS LTD ORD SHS|76.67
20140204|G62185114|MRHPRA|675|MONTPELIER RE HLDNG LTD NON CU|26.43
20140204|G64626149|NEWL|35472|NEWLEAD HOLDINGS LTD,|1.06
20140204|G65431101|NE|34272|NOBLE CORP PLC ORD SHS (UK)|30.92
20140204|G65773106|NAT|6334|NORDIC AMERICAN TANKERS LTD SH|10.24
20140204|G6613P202|NADL|11525|NORTH ATLANTIC DRILLING LTD CO|8.85
20140204|G6648D109|HLSS|828|HOME LN SERVICING SOLUTIONS LT|19.97
20140204|G67742109|OB|792|ONEBEACON INSURANCE GROUP LTD |13.65
20140204|G67828106|SEED|800|ORIGIN AGRITECH LIMITED|1.83
20140204|G6852T105|PRE|113|PARTNERRE LTD|97.52
20140204|G68603128|PREPRF|3809|PARTNERRE LTD. REDEEMABLE PREF|21.24
20140204|G68603409|PREPRD|613|PARTNERRE LTD PFD SER D 6.5%|24.57
20140204|G68603508|PREPRE|244|PARTNERRE LTD. PFD SER E (BERM|25.57
20140204|G7114V102|PME|71230|PINGTAN MARINE ENTERPRISE LTD |2.99
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20140204|G7127P100|PTP|42|PLATINUM UNDERWRITERS HLDGS LT|55.95
20140204|G7185A102|PTGEF|5754|PORTAGE BIOTECH INC. ORDINARY |0.16
20140204|G72457107|PRSG|100|PRIMUS GUARANTY LTD|8.00
20140204|G72800108|PRTA|51|PROTHENA CORP PLC SHS (IRL)|29.52
20140204|G7293H189|PUKPRA|1112|PRUDENTIAL PLC 6.50 EXCHG PERP|25.01
20140204|G7415M108|RCON|20369|RECON TECHNOLOGY LTD ORD SHS (|4.34
20140204|G7496G103|RNR|222|RENAISSANCERE HOLDINGS LTD|89.91
20140204|G7498P119|RNRPRE|26|RENAISSANCERE HOLDGINGS LTD 5.|19.58
20140204|G7665A101|RDC|254|ROWAN COMPANIES INC (UK)|31.39
20140204|G7945E105|SDRL|68386|SEADRILL LIMITED (BERMUDA)|35.54
20140204|G7945M107|STX|100|SEAGATE TECH PLC (IRL)|51.09
20140204|G80751103|SGOC|3886|SGOCO TECHNOLOGY LTD ORD SHS (|3.22
20140204|G81075106|SFL|1146|SHIP FINANCE INTERNATIONAL LTD|16.51
20140204|G81276100|SIG|229176|SIGNET JEWELERS LTD COM SHS|75.98
20140204|G81477104|SINA|2480|SINA CORPORATION|63.77
20140204|G8649T109|SYCRF|614|SYNOCORA HOLDINGS LTD (BERMUDA|1.05
20140204|G87210103|UTIW|58|UTI WORLDWIDE INC|15.11
20140204|G87264100|TGLS|7|TECNOGLASS INC COM|10.16
20140204|G8766E109|TGH|848|TEXTAINER GROUP HOLDINGS LTD (|35.75
20140204|G8827U100|TPRE|13|THIRD PT REINSURANCE LTD COM S|15.78
20140204|G88685105|IDI|1000|TIGER MEDIA INC (CYM)|1.19
20140204|G89982105|TAT|46|TRANSATLANTIC PETROLEUM LTD OR|0.70
20140204|G9108L108|TNP|5381|TSAKOS ENERGY NAVIGATION LTD|6.66
20140204|G9108L124|TNPPRB|42|TSAKOS ENERGY NAVIGATION LTD R|22.20
20140204|G9108L132|TNPPRC|139|TSAKOS ENERGY NAVIGATION LTD R|23.85
20140204|G9319H102|VR|2000|VALIDUS HOLDINGS, LTD|35.47
20140204|G93205113|VTG|34371|VANTAGE DRILLING COMPANY ORD S|1.64
20140204|G9456A100|GLNG|3007|GOLAR LNG LTD (BERMUDA)|34.20
20140204|G9618E107|WTM|15|WHITE MOUNTAINS INSRN GRP,LTD |561.61
20140204|G97822103|PRGO|17798|PERRIGO COMPANY PLC (IRL)|152.07
20140204|G9829R103|XTGRF|500|XTRA-GOLD RESOURCES CORP COM S|0.33
20140204|G98290102|XL|722|XL GROUP PLC ORDINARY SHS (IRE|28.00
20140204|H0023R105|ACE|6697|ACE LIMITED (SWITZERLAND)|92.60
20140204|H01531104|AWH|56|ALLIED WORLD ASSURANCE COMP HL|100.10
20140204|H27013103|WFT|25852|WEATHERFORD INT'L LTD (SWITZER|13.20
20140204|H2906T109|GRMN|207|GARMIN LTD COM STK (CH)|43.63
20140204|H6169Q108|PNR|345|PENTAIR LTD|71.57
20140204|H84989104|TEL|137|TE CONNECTIVITY LTD|55.28
20140204|H8817H100|RIG|935|TRANSOCEAN LTD (SWITZERLAND)|42.47
20140204|H89231338|UBS|6139|USB AG (NEW)|19.22
20140204|L00849106|AGRO|83|ADECOAGRO S A COM SHS (LUX)|7.01
20140204|L0175J104|ASPS|188|ALTISOURCE PORTFOLIO SOLUTIONS|129.79
20140204|L5140P101|I|111|INTELSAT S A COM (LUX)|19.48
20140204|L5140P119|IPRA|1649|INTELSAT S A MANDATORY CONV JR|52.54
20140204|L7257P106|PACD|51|PACIFIC DRILLING S.A.LUXEMBOUR|9.86
20140204|M0854Q105|ALLT|9291|ALLOT COMMUNICATIONS LTD ORD S|16.11
20140204|M15332121|ATTU|75|ATTUNITY LTD. NEW ORDINARY SHA|9.80
20140204|M15342104|AUDC|15026|AUDIOCODES LTD|7.19
20140204|M15629104|BCOM|404|B COMMUNICATIONS LTD|12.18
20140204|M20598104|CSTE|677|CAESARSTONE SDOT-YAM LTD ORD S|43.20
20140204|M20791105|CAMT|22056|CAMTEK LTD.|4.74
20140204|M2196U109|CEL|209|CELLCOM ISRAEL LTD ORD SHS (IS|11.71
20140204|M2239P109|ADHD|445|ALCOBRA LTD ORD SHS (ISR)|20.72
20140204|M22465104|CHKP|14940|CHECK POINT SOFTWR TECHNLS LTD|63.43
20140204|M23798107|CIMT|1189|CIMATRON LTD ORD SHS|9.04
20140204|M25082104|CKSW|163|CLICKSOFTWARE TECH LTD|8.50
20140204|M25596202|CTCH|1150|COMMTOUCH SOFTWARE LTD NEW|3.55
20140204|M25722105|CGEN|426|COMPUGEN LTD|10.26
20140204|M28091201|DMEDF|1640|D. MEDICAL INDUSTRIES LTD. ORD|0.36
20140204|M37605108|EMITF|764|ELBIT IMAGING LTD. ORD SHS|0.83
20140204|M40184109|ELTK|2580|ELTEK LTD|2.23
20140204|M4146Y108|EZCH|486|EZCHIP SEMICONDUCTOR LIMITED O|23.85
20140204|M4793C102|GZT|1120|GAZIT GLOBE LTD ORD SHS (ISR) |12.23
20140204|M51363113|MLNX|47733|MELLANOX TECHNOLOGIES, LTD ORD|34.82
20140204|M52523103|WILC|567|G.WILLI-FOOD INTL INC|7.86
20140204|M56595107|IGLD|1050|INTERNET GOLD-GOLDEN LINES LTD|7.10
20140204|M6158M104|ITRN|1257|ITURAN LOCATION & CONTROL LTD |21.94
20140204|M6240T109|KMDA|13082|KAMADA LTD ORD SHS (ISR)|15.26
20140204|M6786D104|MAGS|743|MAGAL SECURITY SYSTEMS LTD-ORD|3.88
20140204|M6787E101|CALL|9221|MAGICJACK VOCALTEC LTD ORD SHS|13.69
20140204|M69676126|MTSL|900|MER TELEMANAGEMENT SOLUTIONS L|1.85
20140204|M70240102|MNDO|100|MIND C.T.I. LTD|2.06
20140204|M7516K103|NVMI|244|NOVA MEASURING INSTRUMENTS LTD|10.55
20140204|M75253100|ORBK|88|ORBOTECH LTD|13.20
20140204|M78673106|PERI|83|PERION NETWORK LTD ORD SHS (IS|11.62
20140204|M7946T104|PNTR|486|POINTER TELOCATION LTD ORD SHS|9.43
20140204|M8183P102|RRST|1|RRSAT GLOBAL COMMUNICATIONS NE|8.46
20140204|M81863116|RADA|367|RADA ELECTRONICS INDUSTRIES LT|1.34
20140204|M81873107|RDWR|70|RADWARE LTD|16.40
20140204|M8215Q110|RITT|1041|RIT TECHNOLOGIES LTD COM STK (|1.72
20140204|M82183126|ROSG|1864|ROSETTA GENOMICS LTD ORD SHS N|3.54
20140204|M85548101|SSYS|1715|STRATASYS LTD ORD SHS (ISRAEL)|114.31
20140204|M87095119|SPCB|1600|SUPERCOM, LTD. NEW ORDINARY SH|6.00
20140204|M87245102|ELOS|7917|SYNERON MEDICAL LTD ORD SHARES|11.73
20140204|M8740S227|TATT|288|TAT TECHNOLOGIES LTD-ORD|8.29
20140204|M8791A109|OTIV|1819|ON TRACK INNOVATIONS LTD|2.89
20140204|M87915274|TSEM|668|TOWER SEMICONDUCTOR LTD ORD SH|5.95
20140204|M9068E105|SODA|30851|SODASTREAM INTERNATIONAL LTD|35.34
20140204|M98068105|WIX|1686|WIX.COM LTD ORDINARY SHS|27.01
20140204|N00927348|AEF|100|AEGON NV PERPETUAL CAP SECURIT|25.35
20140204|N00985106|AER|4737|AERCAP HOLDINGS NV ORD SHS|36.53
20140204|N07059210|ASML|1396|ASML HOLDING NV NY REG SHS NEW|84.56
20140204|N07831105|AVG|209|AVG TECHNOLOGIES N V ORD SHS (|16.11
20140204|N20944109|CNHI|524|CNH INDUSTRIAL N V COM SHS (NL|10.19
20140204|N22035104|CSTM|847|CONSTELLIUM N.V. CLASS A ORDIN|25.44
20140204|N22717107|CLB|186|CORE LABS N.V.|177.23
20140204|N33462107|FI|492|FRANKS INTERNATIONAL N.V. COM |22.84
20140204|N47279109|INXN|149|INTERXION HOLDING N.V ORD SHS |24.28
20140204|N53745100|LYB|927|LYONDELLBASELL IND NV ORD SHS |77.21
20140204|N6596X109|NXPI|376|NXP SEMICONDUCTORS N V|45.82
20140204|N6748L102|OFIX|137|ORTHOFIX INTL N V|20.62
20140204|N71546100|RNA|5335|PROSENSA HLDGS N V ORD SHS (NL|6.00
20140204|N72482107|QGEN|114456|QIAGEN NV|22.01
20140204|N7716A151|SPNS|223|SAPIENS INTL CORP NV NEW|6.73
20140204|N7902X106|ST|194|SENSATA TECHNOLOGIES N.V. ORDI|36.78
20140204|N93540107|VPRT|17|VISTAPRINT NV ORD SHS (NL)|47.37
20140204|N97284108|YNDX|2412|YANDEX N V CL A ORD SHS (NLD) |35.01
20140204|P31076105|CPA|127|COPA HOLDINGS, S.A. CL A COM (|125.15
20140204|P3311R192|CRESW|1452|CRESUD S.A.C.I.F. YA WTS ON SH|0.07
20140204|P8696W104|SVA|2446|SINOVAC BIOTECH LTD|6.32
20140204|P8744Y102|STNR|15|STEINER LEISURE LTD|47.73
20140204|Q7264T104|PALAF|16304|PALADIN ENERGY LTD ORD SHS (AU|0.42
20140204|Q7759R100|PGLA|5419|PROGEN PHARMACEUTICALS LIMITED|0.39
20140204|Q9235V101|TROX|356|TRONOX LTD ORD SHS CL A (AUS) |21.84
20140204|V3267N107|EXMCQ|3231167|EXCEL MARITIME CARRIER LTD(NEW|0.04
20140204|V5633W109|MMYT|1095|MAKEMYTRIP LIMITED ORDINDARY S|26.86
20140204|V7780T103|RCL|110962|ROYAL CARIBBEAN CRUISES LTD|48.00
20140204|Y0017S102|ANW|750|AEGEAN MARINE PETROLEUM NETWOR|8.83
20140204|Y0486S104|AVGO|71|AVAGO TECH LTD ORD SHS (SG)|53.26
20140204|Y09675102|TEU|524|BOX SHIPS INCORPORATED SHS (MA|2.82
20140204|Y11082107|CPLP|4767|CAPITAL PRODUCT PARTNERS L P (|10.35
20140204|Y1771G102|CMRE|256|COSTAMARE INC COM STK (MHL)|18.74
20140204|Y1771G110|CMREPRB|1602|COSTAMARE INC PER PFD STK SER |22.91
20140204|Y1771G128|CMREPRC|8738|COSTAMARE INC PERP PFD SER C (|24.65
20140204|Y2109Q101|DRYS|71926|DRYSHIPS INC.|3.25
20140204|Y2187A119|EGLE|23527|EAGLE BULK SHIPPING INC COM ST|3.64
20140204|Y2188B108|DLNG|396|DYNAGAS LNG PARTNERS LP COM UN|21.27
20140204|Y23592200|ESEA|1751|Euroseas Ltd. New Common Share|1.31
20140204|Y2573F102|FLEX|5600|FLEXTRONICS INTL LTD|8.11
20140204|Y26496300|FREE|135423|FREESEAS INC COM (MHL)|1.72
20140204|Y2685T107|GNK|171395|GENCO SHIPPING & TRADING LTD|1.89
20140204|Y2711Y104|GIGM|1189|GIGAMEDIA LIMITED|1.07
20140204|Y2745C102|GMLP|5557|GOLAR LNG PARTNERS LP COM UIT |30.08
20140204|Y48125101|KNOP|5316|KNOT OFFSHORE PARTNERS LP COM |27.00
20140204|Y62159101|NNA|125|NAVIOS MARITIME ACQUISITION CO|4.16
20140204|Y62196103|NM|251|NAVIOS MARITIME HOLDINGS INC (|8.93
20140204|Y62267102|NMM|15070|NAVIOS MARITIME PARTNERS L.P. |18.27
20140204|Y64354205|ORIG|178|OCEAN RIG UDW INC|16.79
20140204|Y7388L103|SB|1717|SAFE BULKERS INC COM STK (MH) |9.23
20140204|Y7542C106|STNG|1488|SCORPIO TANKERS INC COM|9.38
20140204|Y7545W109|SDLP|646|SEADRILL PARTNERS LLC COM UNIT|31.32
20140204|Y7546A106|SALT|67|SCORPIO BULKERS INC COM STK (M|9.56
20140204|Y75638125|SSWPRC|546|SEASPAN CORP 9.50% SER C RED P|26.34
20140204|Y8162K121|SBLK|75|STAR BULK CARRIERS CORP COM ST|11.58
20140204|Y81669106|GASS|416|STEALTHGAS INC|9.88
20140204|Y8564M105|TGP|643|TEEKAY LNG PARTNERS L.P. COM U|40.45
20140204|Y8565J101|TOO|505|TEEKAY OFFSHORE PARTNERS LP CO|31.24
20140204|Y8565J127|TOOPRA|1170|TEEKAY OFFSHORE PARTNERS L P 7|24.50
20140204|Y8565N102|TNK|1185|TEEKAY TANKERS LTD CLASS A|3.22
20140204|000360206|AAON|43|AAON INC|28.02
20140204|000361105|AIR|60|A A R CORP|26.43
20140204|000375204|ABB|596|ABB LTD ADS ( 1 REG SHS)|24.31
20140204|000380105|ABCZY|398|ABCAM PLC UNSPON ADR (UK)|8.33
20140204|00081T108|ACCO|740|ACCO BRANDS CORPORATION|5.64
20140204|00101J106|ADT|196408|ADT CORP|28.83
20140204|001055102|AFL|1329|AFLAC INC|60.72
20140204|001055300|AFSD|758|AFLAC INC 5.50 SUB DEB DUE 9/1|22.50
20140204|001201102|AGLNY|471|AGL Energy Ltd Unsponsored ADR|13.48
20140204|001204106|GAS|543|AGL RESOURCES INC (HOLDING CO)|46.93
20140204|001228105|MITT|514|AG MTG INVT TR INC COM STK (MD|16.52
20140204|001228204|MITTPRA|200|AG MTG INVT TR INC8.25% PFD SE|23.30
20140204|001228303|MITTPRB|476|AG MORTGAGE INVESTMENT TRUST, |22.37
20140204|001282102|AHC|389|A H BELO CORP CL A COM STK (DE|7.87
20140204|00130H105|AES|2041|THE AES CORPORATION|13.71
20140204|001317205|AAGIY|51369|AIA GROUP LTD SPONSORED ADR HO|18.42
20140204|001547108|AKS|13184|AK STEEL HOLDING CORP|6.70
20140204|001600105|ALCS|15|ALCO STORES INC COM (KS)|9.01
20140204|00162Q205|EQL|118|ALPS ETF TR EQUAL SECTOR WEIGH|48.43
20140204|00162Q676|ENFR|6552|ALERIAN ENERGY INFRASTRUCTURE |25.54
20140204|00162Q718|IDOG|53228|ALPS ETF TR INTL SECTOR DIVID |27.49
20140204|00162Q726|BFOR|966|ALPS ETF TR BARRONS 400 ETF|27.85
20140204|00162Q734|HVPW|9573|ALPS US EQTY HIGH VOLATILITY P|25.65
20140204|00162Q742|GSRA|8|ALPS/GS RISK-ADJUSTED RETURN U|31.12
20140204|00162Q783|RIGS|89568|RIVERFRONT STRATEGIC INCOME FD|25.08
20140204|00162Q791|SPXH|350|VELOCITYSHARES VOLATILITY HEDG|26.98
20140204|00162Q858|SDOG|34152|ALPS SECTOR DIVIDEND DOGS ETF |32.12
20140204|00162Q866|AMLP|511803|ALPS ETF TR ALERIAN MLP ETF|17.73
20140204|001627108|ALJJ|1843|ALJ Regional Holdings, Inc. Co|1.56
20140204|00164V103|AMCX|317|AMC NETWORKS INC CLASS A COM|61.40
20140204|00165C104|AMC|96|AMC ENTMT HLDGS INC CL A COM S|21.05
20140204|001754100|AMPD|4615|AMP HLDG INC COM STK (NV)|0.13
20140204|00184X105|AOL|95|AOL INC COMMON STOCK|46.87
20140204|00191G103|ARC|958|ARC DOCUMENT SOLUTIONS INC COM|6.98
20140204|001930205|ARIS|710|ARI NETWORK SVCS INC|3.26
20140204|00202F102|AMKBY|5643|A.P. MOELLER-MAERSK A/S UNSPON|22.16
20140204|00206R102|T|50253|AT&T INC. COM|31.95
20140204|00207R101|ATMI|34|A T M I INC|26.93
20140204|00211Y209|ABIO|8400|ARCA BIOPHARMA INC (US)|1.88
20140204|00212V105|ASOMY|168|ASOS PLC UNSPON ADR (UK)|101.59
20140204|00213H105|ARCW|1275|ARC GROUP WORLDWIDE INC COM ST|24.43
20140204|002422301|AVTC|919|AVT INC COMMON STOCK|3.80
20140204|002427102|AVTH|35210|AV THERAPEUTICS INC COM STK|0.68
20140204|002444107|AVX|327|AVX CORP|12.72
20140204|00246U107|AWGI|1|AWG INTERNATIONAL WATER CORP (|0.04
20140204|00246W103|AXTI|1799|AXT INC|2.42
20140204|002474104|AZZ|72|AZZ INCORPORATED|41.04
20140204|00253U404|ASTM|90|AASTROM BIOSCIENCES INC COM ST|3.47
20140204|002535300|AAN|34483|AARON'S INC COM STK|26.69
20140204|00287Y109|ABBV|7546|ABBVIE INC COM STK (DE)|47.35
20140204|00289R201|ABGB|3|ABENGOA SA SPONSORED ADR REPST|16.55
20140204|002896207|ANF|2413|ABERCROMBIE & FITCH CO CL-A|33.65
20140204|003009107|FAX|8082|ABERDEEN ASIA-PACIFIC INCOME F|5.74
20140204|00301T102|ETF|1226|ABERDEEN EMERGING MKTS SMALLER|12.20
20140204|00301W105|CH|7131|ABERDEEN CHILE FUND INC|11.82
20140204|003031101|GCH|1011|ABERDEEN GTR CHINA FD INC COM |9.13
20140204|003654100|ABMD|37|ABIOMED INC|26.43
20140204|003725306|ABTZY|401|ABOITIZ EQUITY VENTURES INC. U|11.34
20140204|003881307|ACTG|493|ACACIA RESEARCH CORP AR ACIACI|13.63
20140204|00404A109|ACHC|7490|ACADIA HEALTHCARE CO INC COM S|49.81
20140204|004225108|ACAD|58|ACADIA PHARMACEUTICALS INC|22.31
20140204|004239109|AKR|447|ACADIA REALTY TRUST|24.93
20140204|00430H102|AXDX|128|ACCELERATE DIAGNOSTICS INC STK|13.49
20140204|00430K105|ACST|94345|ACASTI PHARMA INC CL A SHS (CD|1.24
20140204|004337101|ANCX|373|ACCESS NATIONAL CORP|15.96
20140204|00434H108|XLRN|58|ACCELERON PHARMA INC|44.63
20140204|00434L109|ACMP|3845|ACCESS MIDSTREAM PARTNERS LP U|55.86
20140204|00435F200|ACRFY|176|Accor S A Unsponsored ADR (Fra|9.44
20140204|00438V103|AH|21|ACCRETIVE HEALTH, INC COMMON S|8.86
20140204|004397105|ARAY|75|ACCURAY INCORPORATED COM STK|10.19
20140204|004446100|ACET|297|ACETO CORP|20.25
20140204|00448Q201|ACHN|4775|ACHILLION PHARMACEUTICALS, INC|3.08
20140204|004848107|ACFN|314|ACORN ENERGY INC COM STK|3.24
20140204|00507V109|ATVI|1063|ACTIVISION BLIZZARD INC COM ST|17.06
20140204|00507W107|ATNM|1000|ACTINIUM PHARMACEUTICALS, INC.|5.60
20140204|00508Y102|AYI|12|ACUITY BRANDS INC (HOLDING COM|124.62
20140204|00509L703|ACUR|645|Acura Pharmaceuticals, Inc. Ne|1.64
20140204|005125109|ACXM|27|ACXIOM CORP|34.55
20140204|00547W208|ADMP|2843|ADAMIS PHARMACEUTICALS CORP CO|6.47
20140204|006212104|ADX|232|ADAMS EXPRESS CO|12.16
20140204|006351308|AE|19|ADAMS RES & ENERGY NEW|65.18
20140204|00650W300|ADK|700|ADCARE HEALTH SYSTEMS INC COM |4.10
20140204|00650W409|ADKPRA|80|ADCARE HEALTH SYS INC REDEEMAB|26.32
20140204|00652J109|ADTM|2262|ADAPTIVE MEDIAS, INC. COMMON S|0.08
20140204|006739106|ADUS|66|ADDUS HOMECARE CORPORATION COM|21.80
20140204|00687A107|ADDYY|1152|ADIDAS AG SPONSORED ADR (GERMA|54.76
20140204|00709P108|PVD|513|ADMIN FONDOS PENSIONS ADS(RP15|85.20
20140204|007192107|AMIGY|6|ADMIRAL GROUP PLC, CARDIFF UNS|23.45
20140204|00724F101|ADBE|7660|ADOBE SYS INC (DE)|58.09
20140204|00750W101|CANN|8896|ADVANCED CANNABIS SOLUTIONS, I|12.87
20140204|00751Y106|AAP|51|ADVANCE AUTO PARTS INC|110.22
20140204|00753G103|AVIFY|128|ADVANCED INFO SVC PUBLC SP/ADR|6.53
20140204|00754E107|API|55|ADVANCED PHOTONIX INC CL-A|0.70
20140204|00756M404|ASX|1946|AMER SEMI-COND ENG ADS (5CMSH)|4.45
20140204|00762W107|ABCO|121|THE ADVISORY BOARD CO|61.67
20140204|007624117|ADXSW|4500|ADVAXIS INC WARRANTS EXP 07/15|1.70
20140204|007624208|ADXS|1200|ADVAXIS, INC. COMMON STOCK|4.55
20140204|007639107|AGC|4460|ADVENT CLAYMORE CONV SECS &|7.33
20140204|00764C109|AVK|581|ADVENT CLAYMORE CONVERTIBLE SE|18.16
20140204|00765E104|LCM|1533|ADVENT/CLAYMORE ENHANCED GROWT|10.11
20140204|00766T100|ACM|99|AECOM TECHNOLOGY CORP|27.69
20140204|00768M202|AERO|800|AEROGROW INTERNATIONAL, INC. C|6.19
20140204|00768Y206|AADR|1361|ADVISORSHARES TR WCM/BNY MELLO|35.50
20140204|00768Y404|AGLS|1003|ADVISORSHARES TRUST ACCUVEST G|21.20
20140204|00768Y503|HYLD|73044|ADVISORSHARES TRUST PERITUS HI|51.98
20140204|00768Y651|HOLD|547|ADVISORSHARES TR SAGE CORE RES|99.98
20140204|00768Y727|MINC|8778|ADVISORSHARES TR NEWFLEET MULT|49.79
20140204|00768Y735|DBIZ|194|ADVISORSHARES TR PRING TURNER |26.26
20140204|00768Y743|EPRO|422|ADVISORSHARES EQUITYPRO ETF|28.48
20140204|00768Y768|VEGA|1943|ADVISORSHARES TR STAR GLOBAL B|24.51
20140204|00768Y776|GIVE|248|ADVISORSHARES TR ADVISORSHARES|59.29
20140204|00768Y826|MATH|29375|MEIDELL TACTICAL ADVANTAGE|28.56
20140204|00768Y834|FWDB|91|MADRONA GLOBAL BOND ETF|25.48
20140204|00768Y859|FWDD|5499|MADRONA DOMESTIC ETF|36.10
20140204|00768Y883|HDGE|73292|ADVISORSHARES TRUST RANGER EQU|13.62
20140204|00770C101|ADES|68|ADVANCED EMISSIONS SOLUTIONS I|48.86
20140204|00770F104|AEGN|45|AEGION CORP COM STK (DE)|19.73
20140204|007903107|AMD|178877|ADVANCED MICRO DEVICES|3.33
20140204|007924301|AEH|922|AEGON N.V. PERP.CAP SECS|24.35
20140204|007924400|AED|1224|AEGON NV PERP CAP SECURITIES (|24.39
20140204|007924509|AEB|200|AEGON NV PERP CAP SECS FLTG RA|20.62
20140204|007947104|AERT|3259|ADVANCED ENVMNTL RECYCL TECH-A|0.14
20140204|007973100|AEIS|173|ADVANCED ENERGY INDS INC|26.56
20140204|007974108|ADVS|38|ADVENT SOFTWARE INC|30.61
20140204|007975303|AEZS|132487|AETERNA ZENTARIS INC COM STK N|1.23
20140204|008073108|AVAV|1817|AEROVIRONMENT INC COM STK|28.22
20140204|00808N202|AESPRC|1745|AES TST III 6.75%TRUST CV PFD |50.44
20140204|00808P108|AESYY|100|AES Tiete SA Sponsored ADR rep|7.61
20140204|00808P207|AESAY|217|AES Tiete SA|6.98
20140204|00817R202|ATRM|308|AETRIUM INC|5.85
20140204|008252108|AMG|200|AFFILIATED MANAGERS GROUP INC |187.69
20140204|008252868|AFM|1251|AFFILIATED MANAGERS GROUP INC |25.54
20140204|00826T108|AFFX|6546|AFFYMETRIX INC|8.72
20140204|008272106|AFFM|178|AFFIRMATIVE INS HLDGS INC|2.65
20140204|00828W109|AFRVY|277|AFRICAN BANK INVESTMENTS LTD S|4.79
20140204|00829A106|AGGFF|5000|AFRICAN GOLD GROUP INC|0.18
20140204|00846L101|FEEDQ|200|AgFeed Industries, Inc. Common|0.25
20140204|00846M109|AFGVY|350|Agfa Gevaert NV Unsponsored AD|5.84
20140204|00846U101|A|1754|AGILENT TECHNOLOGIES, INC|56.15
20140204|00847G705|AGEN|13500|AGENUS INC COM|2.93
20140204|00847X104|AGIO|538|AGIOS PHARMACEUTICALS INC COM |26.15
20140204|008474108|AEM|13659|AGNICO EAGLE MINES LTD|31.69
20140204|008492100|ADC|323|AGREE REALTY CORP|28.17
20140204|00850H103|GRO|143|AGRIA CORP SPONSORED ADR (CAYM|1.39
20140204|00850M102|ACGBY|1767|AGRICULTURAL BANK OF CHINA UNS|10.92
20140204|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|110.41
20140204|00873N103|AIFLY|5|AIFUL CORP UNSPONS ADR (JAPAN)|1.71
20140204|008916108|AGU|370|AGRIUM INC.|86.38
20140204|00912N205|AIRI|436|AIR INDUSTRIES GROUP COM STK (|8.72
20140204|009126202|AIQUY|1954|AIR LIQUIDE ADR|25.12
20140204|009128307|AIRM|3643|AIR METHODS CORP|50.35
20140204|009158106|APD|341|AIR PROD&CHEM INC|103.75
20140204|00922R105|ATSG|919|AIR TRANSPORT SERVICES GROUP I|6.08
20140204|009279100|EADSY|1139|AIRBUS GROUP UNSPONSORED ADR (|17.57
20140204|009411109|AMCN|4407|AIRMEDIA GROUP INC SPONSORED A|2.03
20140204|00956Q106|ASEKY|345|AISIN SEIKI CO LTD ADR (JAPAN)|36.25
20140204|009606104|AIXG|143|AIXTRON SEAMERICAN DEP SHRS|14.84
20140204|00971T101|AKAM|273|AKAMAI TECHNOLOGIES INC|46.01
20140204|009728106|AKRX|50|AKORN INC|22.10
20140204|00973E102|AKER|3226|AKERS BIOSCIENCES INC COMMON|5.09
20140204|010199305|AKZOY|1312|AKZO NOBEL N V ADR|24.27
20140204|010392470|ALAWP|400|ALABAMA POWER CO Non Cumulativ|27.05
20140204|010392595|ALPPRN|100|ALABAMA PWR 5.20% CL-A PRF|24.55
20140204|010392611|ALPPRO|81|ALABAMA PWR 5.83% CL-A PRF|25.43
20140204|011311107|ALG|39|ALAMO GROUP|47.68
20140204|011527108|AGI|297|ALAMOS GOLD INC|9.11
20140204|01165L102|ARFCF|39|ALARMFORCE INDS INC (F)|8.90
20140204|01165Q101|ALAS|2535|ALAS AVIATION CORP COM STK (DE|0.09
20140204|011659109|ALK|253|ALASKA AIR GROUP INC|74.69
20140204|01167P101|ALSK|1379|ALASKA COMMUN SYS GRP INC|2.12
20140204|012423109|AMRI|32276|ALBANY MOLECULAR RESEARCH INC |10.40
20140204|012653101|ALB|871|ALBEMARLE CORP|62.23
20140204|013817101|AA|78194|ALCOA INC|11.23
20140204|013904305|ALU|303867|ALCATEL-LUCENT ADR|3.81
20140204|01449J105|ALR|265|ALERE INC COM|35.95
20140204|014491104|ALEX|85|ALEXANDER & BALDWIN, INC COM|37.74
20140204|015271109|ARE|797|ALEXANDRIA REAL EST EQ INC|69.50
20140204|015351109|ALXN|1525|ALEXION PHARMACEUTICALS INC|154.67
20140204|016096109|ACNE|89|ALICE CONS MINES INC|0.05
20140204|016255101|ALGN|31|ALIGN TECHNOLOGY INC|54.96
20140204|016259103|ALIM|3477|ALIMERA SCIENCES INC COM STK (|6.08
20140204|01643A108|WTER|71|THE ALKALINE WTR COMP INC NEW |0.24
20140204|01643J109|PINSD|116|ALKAME HOLDINGS INC COM STK (N|0.79
20140204|01644F106|AAPT|20020|ALL AMERICAN PET COMPANY, INC.|.
20140204|01663A202|HYII|44040|ALL GRADE MINING, INC. COMMON |.
20140204|01748X102|ALGT|1393|ALLEGIANT TRAVEL COMPANY COM|89.95
20140204|018490102|AGN|629|ALLERGAN INC|112.26
20140204|018522300|ALE|95|ALLETE INC NEW|49.38
20140204|018546101|AKP|200|ALLIANCE CALIFORNIA INCOME FD |12.69
20140204|018581108|ADS|225|ALLIANCE DATA SYSTEMS CORP|235.73
20140204|018606301|AIQ|3|ALLIANCE HEALTHCARE SVCS INC N|27.94
20140204|01861B101|ALGGY|272|ALLIANCE GLOBAL GROUP, INC. UN|29.67
20140204|01861G100|AHGP|93|ALLIANCE HOLDINGS GP LP COM UT|62.94
20140204|018680306|AFOP|1883|ALLIANCE FIBER OPTIC PROD INC |15.54
20140204|01877R108|ARLP|8331|ALLIANCE RESOURCES PART L.P.|82.05
20140204|018772103|AOI|1319|ALLIANCE ONE INTERNATION, INC.|2.43
20140204|01879R106|AWF|1329|ALLIANCEBERNSTEIN GLOBAL HIGH |14.51
20140204|018802108|LNT|513|ALLIANT ENERGY CORPORATION|50.95
20140204|018804104|ATK|28|ALLIANT TECHSYSTEMS INC|137.75
20140204|018805101|AZSEY|3965|ALLIANZ SE SPONSORED ADR REPST|16.43
20140204|01881G106|AB|11268|ALLIANCEBERNSTEIN HOLDING L.P.|21.07
20140204|018825109|NCZ|51427|ALLIANZGI CONV & INC FND II CO|9.51
20140204|018828103|NCV|44475|ALLIANZGI CONV & INC FND COM S|9.95
20140204|018829101|NIE|24|ALLIANZGI EQUITY & CONV INCOME|18.47
20140204|01883A107|NFJ|181|ALLIANZGI NFJ DIVID INT & PREM|17.54
20140204|01903Q207|AFC|1562|ALLIED CAPITAL CORPORATION NEW|23.51
20140204|019153105|AGGI|999|ALLIED ENERGY INC COM STK (FL)|0.03
20140204|019222108|AHPI|200|ALLIED HEALTHCARE PRODS INC|2.49
20140204|019228808|AIBYY|7688|ALLIED IRISH BKS PLC SPON ADR |2.00
20140204|019344100|ANV|30209|ALLIED NEVADA GOLD CORP|4.81
20140204|019621200|ALQA|56101|ALLIQUA, INC. COMMON STOCK|8.54
20140204|01988P108|MDRX|873|ALLSCRIPTS HEALTHCARE SOLUTION|15.64
20140204|020002101|ALL|1044|ALLSTATE CORP (THE)|49.96
20140204|020002309|ALLPRB|761|ALLSTATE CORP SUB DEB FIXED TO|24.30
20140204|020002408|ALLPRA|6|ALLSTATE CORP DEP SHS REPSTG 1|22.47
20140204|020002606|ALLPRC|39|ALLSTATE CORP(THE) DEP SHS REP|25.64
20140204|02005N308|ALLYPRB|688|ALLY FINL INC|27.02
20140204|020283107|AAU|200|ALMADEN MINERALS LTD|1.40
20140204|02043Q107|ALNY|3|ALYNLAM PHARMACEUTICALS INC|78.68
20140204|02071M101|ALBKY|13288|ALPHA BANK AE SPONS ADR|0.23
20140204|02076X102|ANR|32475|ALPHA NATURAL RESOURCES INC.|5.22
20140204|02083A103|AWP|482|ALPHINE GLOBAL PREMIER PROPERT|6.85
20140204|021060207|AOD|1023|ALPINE TOTAL DYNAMIC DIV FD CO|7.93
20140204|021090204|APELY|1091|ALPS ELECTRIC LTD ADR|26.31
20140204|021244207|ALSMY|16942|Alstom Unsponsored ADR (France|2.79
20140204|021373303|ALTI|444|ALTAIR NANOTECHNOLOGOES INC|4.13
20140204|021441100|ALTR|2932|ALTERA CORP|32.53
20140204|02153W100|RESI|1246|ALTISOURCE RESIDENTIONAL CORP |28.90
20140204|02153X108|AAMC|1|ALTISOURCE ASSET MANAGEMENT CO|938.15
20140204|02154D101|NGLPF|2077|ALTERNATIVE EARTH RESOURCES IN|0.03
20140204|02209S103|MO|202|ALTRIA GROUP,INC.|34.11
20140204|022276109|ACH|10000|ALUIMINUM CORP OF CHINA ADR (2|8.66
20140204|02255Q100|ALVOF|19039|ALVOPETRO ENERGY LTD COMMON SH|0.99
20140204|02260T107|ALYE|100|ALY ENERGY SVC INC COM STK (DE|0.22
20140204|02263T104|AMADY|190|AMADEUS IT HLDGS SA UNSPONSORE|40.08
20140204|022694103|BCHS|25295|AMALGAMATED GOLD & SILVER INC |0.04
20140204|02311N109|AMMG|598649|Amarium Technologies, Inc. Com|0.07
20140204|023111206|AMRN|57774|AMARIN CORP PLC SPONSORED ADR |1.81
20140204|023135106|AMZN|577|AMAZON COM INC;COM USD0.01|346.15
20140204|023139116|AMBCW|282|AMBAC FINL GROUP INC WTS EXP 4|13.69
20140204|023139884|AMBC|106|AMBAC FINL GROUP INC NEW COM S|22.63
20140204|02318X100|AMBI|32|AMBIT BIOSCIENCES CORP COM STK|10.46
20140204|02319V103|ABEV|5944|AMBEV S A SPONSORED ADR (BRA) |6.23
20140204|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20140204|02341Q205|DIT|38|AMCON DISTRIBUTING CO|85.70
20140204|02341R302|AMCRY|17260|AMCOR LTD ADR|38.17
20140204|02341W103|ACO|524|AMCOL INTL CORP|33.83
20140204|023436108|AMED|67|AMEDISYS INC|14.63
20140204|023512205|AGPDY|100|AMER SPORTS CORP SPONS CORP AD|10.23
20140204|023586100|UHAL|107|AMERCO|212.21
20140204|023613102|ASBI|20|AMERIANA BANCORP|13.63
20140204|02364V107|ATAX|6109|AMERICA FIRST MULTIFAMILY INVS|5.85
20140204|02364W105|AMX|89408|AMERICA MOVIL, S.A.B. DE C.V. |20.57
20140204|02376R102|AAL|5318|AMERICAN AIRLINES GROUP INC CO|33.96
20140204|023850100|APP|140347|AMERICAN APPAREL INC COM|0.98
20140204|024013104|AAT|271|AMERICAN ASSETS TR INC COM STK|32.10
20140204|024835100|ACC|366|AMERICAN CAMPUS COMMUNITIES IN|33.84
20140204|02503X105|AGNC|6448|AMERICAN CAPITAL AGENCY CORP C|21.06
20140204|02503Y103|ACAS|202|AMERICAN CAPITAL LTD COM STK (|15.36
20140204|02504A104|MTGE|5461|AMERICAN CAP MTG INVT CORP COM|19.49
20140204|025308107|MLYCF|5000|AMERICAN CUMO MINING CORP. ORD|0.13
20140204|02553E106|AEO|11900|AMERICAN EAGLE OUTFITTER INC C|13.19
20140204|025537101|AEP|4548|AMERICAN ELECTRIC POWER INC|48.31
20140204|02554F102|AMZG|2067|AMERICAN EAGLE ENERGY CORP|1.81
20140204|025676206|AEL|312|AMERICAN EQUITY INVESTMENT LIF|21.36
20140204|025816109|AXP|11431|AMERICAN EXPRESS COMPANY|82.86
20140204|025932104|AFG|1|AMERICAN FINL GP (HOLD CO)|52.93
20140204|025932302|AFQ|67|AMERICAN FINANCIAL GROUP INC 7|26.12
20140204|025932401|AFW|3728|AMERICAN FINL GROUP INC OHIO 6|24.84
20140204|025932500|AFA|1715|AMERICAN FINANCIAL GRP, INC 5.|23.21
20140204|02665T306|AMH|528|AMERICAN HOMES 4 RENT|16.56
20140204|02665T405|AMHPRA|305|AMERICAN HOMES 4 RENT PARTICIP|24.55
20140204|02672T109|MRF|293|AMERICAN INCOME FUND|7.56
20140204|02686Y300|AMIN|4170|AMERICAN INTERNATIONAL INDUSTR|1.45
20140204|026874156|AIGWS|199|AMERICAN INTL GROUP INC WTS|18.68
20140204|026874784|AIG|1424|AMERICAN INTL GROUP INC COM ST|46.88
20140204|02752P100|AMID|10221|AMERICAN MIDSTREAM PTNERS LPCO|26.60
20140204|028591105|ANAT|16|AMER NATIONAL INSURANCE CO|102.66
20140204|028740108|APFC|595|AMERICAN PACIFIC CORP|46.33
20140204|02906V102|APGI|9031|AMERICAN POWER GROUP CORP. COM|0.69
20140204|02913V103|APEI|13|AMERICAN PUB ED INC COM STK (D|42.20
20140204|02916P103|ARII|23|AMERICAN RAILCAR INDUSTRIES IN|47.28
20140204|02917T104|ARCP|110388|AMERICAN RLTY CAP PPTYS INC|13.60
20140204|02927E303|ARPI|117|AMERICAN RESIDENTIAL PPTYS INC|18.49
20140204|029429107|ASEI|21|AMER SCIENCE & ENGR INC.|66.64
20140204|029899101|AWR|262|AMERICAN STATES WATER CO(HLDG |27.71
20140204|03009T101|CSP|4091|AMER STRATEGIC INCM PTFL-III|6.78
20140204|030098107|ASP|1849|AMERN STRATEGIC INCOME PORTFOL|9.44
20140204|030099105|BSP|57|AMERN STRATEGIC INCM PORTF II |8.00
20140204|030111108|AMSC|5599|AMERICAN SUPERCONDUCTOR CORP|1.45
20140204|03027X100|AMT|19|AMERICAN TOWER CORP REIT (DE) |78.83
20140204|030371108|AVD|433|AMERICAN VANGUARD CORP|23.82
20140204|030506109|AMWD|48|AMERICAN WOODMARK CORP|33.48
20140204|03062T105|CRMT|167|AMERICA'S CAR-MART INC|37.06
20140204|03071H100|AMSF|114|AMERISAFE INC|40.53
20140204|03073E105|ABC|230|AMERISOURCEBERGEN CORP|65.17
20140204|03076C106|AMP|1033|AMERIPRISE FINANCIAL, INC. COM|101.47
20140204|03076K108|ABCB|116|AMERIS BANCORP|20.19
20140204|03077G106|AMEL|133613|AMERILITHIUM CORP COM STK (NV)|.
20140204|030975106|APU|534|AMERIGAS PRTNRS LP UTS(RP COMM|42.48
20140204|031001100|ATLO|2408|AMES NATIONAL CORPORATION|20.90
20140204|03152W109|FOLD|245|AMICUS THERAPEUTICS INC COM ST|2.52
20140204|031652100|AMKR|886|AMKOR TECHNOLOGY INC|5.24
20140204|03209T109|AMPE|3404|AMPIO PHARMACEUTICALS INC COM |7.97
20140204|032095101|APH|587|AMPHENOL CORP (NEW) CL-A|84.68
20140204|03216B208|AMRE|181|AMREIT INC NEW COM STK|16.10
20140204|03232P405|AMSG|400|AMSURG INC COM|40.40
20140204|032350100|ALNPY|70|ANA HOLDINGS INC. ORD AMERICAN|4.21
20140204|032359309|AFSI|3280|AMTRUST FINANCIAL SERVICES, IN|31.54
20140204|032359408|AFSIPRA|1300|AMTRUST FINL SVCS INC PFD SER |21.70
20140204|03236M101|AMRS|33315|AMYRIS INC, COM STK|3.93
20140204|032515108|ANAD|1964|ANADIGICS INC|1.91
20140204|032654105|ADI|2127|ANALOG DEVICES INC|47.26
20140204|03269A107|ABEC|522|ANALYTICA BIO-ENERGY CORP. COM|0.90
20140204|032744104|ANEN|332|ANAREN INC|27.96
20140204|032797102|AVXL|3586|ANAVEX LIFE SCIENCES CORP COMM|0.30
20140204|034164103|ANDE|25|ANDERSONS INC (THE)|80.27
20140204|03475V101|ANGO|12|ANGIODYNAMICS INC|15.38
20140204|034754101|ANGI|223045|ANGIES LIST INC COM STK (DE)|18.12
20140204|03485P201|AAUKY|1977|ANGLO AMER PLC NEW ADR UK|11.41
20140204|035128206|AU|27263|ANGLOGOLD ASHANTI LIMITEDADS (|14.85
20140204|03524A108|BUD|737|ANHEUSER-BUSCH INBEV SA SPONSO|94.31
20140204|035243104|AHCHY|10|Anhui Conch Cement Unsponsored|19.38
20140204|035255108|ANIK|59|ANIKA THERAPEUTICS INC|29.48
20140204|035290105|AXE|800|ANIXTER INTERNATIONAL INC|85.67
20140204|035710409|NLY|19595|ANNALY CAPITAL MANAGEMENT, INC|10.83
20140204|035710508|NLYPRA|2016|ANNALY CAPITAL MGMT INC PFD SE|25.21
20140204|035710805|NLYPRD|1449|ANNALY CAPITAL MANAGEMENT INC |22.87
20140204|03600T104|BNNY|86|ANNIES INC COMMON STOCK (DE)|39.81
20140204|036336105|ASDOY|99|ANSALDO STS SPA GENOVA UNSPONS|10.98
20140204|03662Q105|ANSS|72|ANSYS INC|77.22
20140204|037347101|ANH|2597|ANWORTH MRTG ASSET CORP|4.68
20140204|037347200|ANHPRA|64|ANWORTH MORTGAGE ASSET CORP 8.|25.09
20140204|03740A106|AXN|7698|AOXING PHARMACEUTICAL CO INC|0.24
20140204|03748R101|AIV|2406|APARTMENT INVST & MGMT CO|27.72
20140204|037598109|APOG|46|APOGEE ENTERPRISES INC|31.58
20140204|03761U106|AINV|2460|APOLLO INVT CORP|8.14
20140204|03761U304|AIB|3081|APOLLO INVT CORP 6.625% SR NT |22.34
20140204|03761U403|AIY|507|APOLLO INVESTMENT CORPORATION |22.70
20140204|037612306|APO|1394|APOLLO GLOBAL MGMT LLC CL A RP|30.69
20140204|03762U105|ARI|1208|APOLLO COMMERICAL REAL ESTATE |16.38
20140204|03763V102|AMTG|27459|APOLLO RESIDENTIAL MTG INC COM|16.10
20140204|03763V201|AMTGPRA|1193|APOLLO RESIDENTIAL MTG INC PFD|22.86
20140204|037636107|AFT|386|APOLLO SR FLOATING RATE FD INC|18.03
20140204|037638103|AIF|389|APOLLO TACTICAL INCOME FD INC |17.70
20140204|037833100|AAPL|369|APPLE INC;COM NPV|501.53
20140204|03815U102|APDN|3811|APPLIED DNA SCIENCES INC|0.14
20140204|03820C105|AIT|66|APPLIED INDUSTRIAL TECHS INC. |47.95
20140204|03822W406|AMCC|2394|APPLIED MICRO CIRCUITS CORPORA|9.89
20140204|038222105|AMAT|350|APPLIED MATERIALS INC|16.75
20140204|03823U102|AAOI|221|APPLIED OPTOELECTRONICS INC CO|13.61
20140204|03832V109|APRI|15554|APRICUS BIOSCIENCES, INC COM S|2.35
20140204|038336103|ATR|51|APTAGROUP INC|61.42
20140204|03834A103|AREX|72407|APPROACH RES INC COM STK (DE) |19.05
20140204|03836W103|WTR|157|AQUA AMERICA, INC.|23.29
20140204|03852U106|ARMK|107|ARAMARK HLDGS CORP COM STK (DE|24.81
20140204|03879N101|ARCX|84|ARC LOGISTICS PARTNERS LP COM |20.75
20140204|038923108|ABR|251|ARBOR REALTY TRUST INC|6.81
20140204|038923603|ABRPRA|461|ARBOR REALTY TRUST PREFERRED S|25.13
20140204|03938L104|MT|344209|ARCELORMITTAL NY REGISTRY SHS |16.10
20140204|039380100|ACI|69899|ARCH COAL, INC.|4.01
20140204|03939W109|ARTH|27301|ARCH THERAPEUTICS INC|0.32
20140204|039483102|ADM|672|ARCHER DANIELS MIDLAND CO|38.91
20140204|040047102|ARNA|8490|ARENA PHARMACEUTICALS, INC.|5.97
20140204|04010L103|ARCC|1036|ARES CAPITAL CORP|17.70
20140204|04010L202|ARY|1699|ARES CAPITAL CORPORATION 7.75%|25.54
20140204|04010L509|ARN|9416|ARES CAP CORP 7.00% SR NT (MD)|26.16
20140204|04010L608|ARU|1141|ARES CAP CORP 5.875% SR NOTE|25.15
20140204|040130205|AGIIL|541|ARGO GROUP US INC GTD SR NT 6.|21.13
20140204|04014F102|ARDC|2287|ARES DYNAMIC CR ALLOCATION FD |18.31
20140204|04033A100|ARIA|32979|ARIAD PHARMACEUTICALS INC|6.88
20140204|040790107|ABFS|31|ARKANSAS BEST CORP (DEL)|32.51
20140204|041232109|ARKAY|12|ARKEMA SPONSORED ADR (FRANCE) |106.16
20140204|041356205|AI|2348|ARLINGTON ASSET INVT CORP CL A|25.01
20140204|041356304|AIW|300|ARLINGTON ASSET INVESTMENT COR|21.60
20140204|042068106|ARMH|2551|ARM HOLDINGS PLC ADS|45.81
20140204|042315101|ARR|144963|ARMOUR RESIDENTIAL REIT, INC C|4.11
20140204|042315309|ARRPRA|1750|ARMOUR RESIDENTIAL REIT INC PR|22.98
20140204|04247X102|AWI|131|ARMSTRONG WORLD INDUSTRIES INC|54.27
20140204|042564203|ARNI|11913|ARNO THERAPEUTICS, INC. COMMON|2.33
20140204|042682203|ARTX|1233|AROTECH CORPORATION|2.59
20140204|04269X105|ARRY|8134|ARRAY BIOPHARMA INC|4.52
20140204|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|4.40
20140204|04270V106|ARRS|676|ARRIS GROUP INC NEW COM STK (D|25.16
20140204|042735100|ARW|53|ARROW ELECTRONICS INC|48.82
20140204|042744102|AROW|105|ARROW FINANCIAL CORP|24.72
20140204|042797209|ARWR|15155|ARROWHEAD RESH CORP COM STK (D|15.07
20140204|043113208|ARTNA|5|ARTESIAN RES CORP CL-A|22.18
20140204|043136100|ARTC|21|ARTHROCARE CORP|49.12
20140204|043176106|ARUN|437|ARUBA NETWORKS, INC.|19.22
20140204|04338X102|ARZTY|14|ARYZTA AG, ZUERICH UNSPONSORED|38.80
20140204|04338Y100|ASTV|208081|AS SEEN ON TV INC COM STK (FL)|0.07
20140204|043400100|AHKSY|136|ASAHI KASEI CORPORATION ADR|15.31
20140204|04341Y105|AKG|10345|ASANKO GOLD INC COM STK (CDA) |1.86
20140204|043436104|ABG|44|ASBURY AUTOMOTIVE GROUP INC.|45.42
20140204|043635101|ASTI|339893|ASCENT SOLAR TECHNOLOGIES INC |0.66
20140204|044102101|AHP|9625|ASHFORD HOSPITALITY PRIME INC |16.39
20140204|044103109|AHT|632|ASHFORD HOSPITALITY TRUST INC |9.26
20140204|044103406|AHTPRD|494|ASHFORD HOSPITALITY TR INC. 8.|25.06
20140204|044103505|AHTPRE|2|ASHFORD HOSPITALITY TR INC 9.0|25.98
20140204|044209104|ASH|322|ASHLAND INC|89.09
20140204|04516T105|GRR|100|ASIA TIGERS FUND INC (THE)|10.45
20140204|04517L101|ASPZ|10000|ASIA PROPERTIES INC|0.02
20140204|045487105|ASBC|39027|ASSOCIATED BANC CORP|15.58
20140204|045488202|ABWPRB|1007|ASSOCIATED BANC-CORP DEPOSITAR|27.66
20140204|045519402|ASBFY|6|ASSOCIATED BRITISH FD PLC ADR |43.87
20140204|045604105|AEC|740|ASSOCIATED ESTATES REALTY CORP|15.77
20140204|04621X108|AIZ|470|ASSURANT INC|64.00
20140204|046224101|ASTE|107|ASTEC INDS INC|36.06
20140204|04623A205|AGOPRB|975|ASSURED GTY MUNI HLDGS INC 6.8|24.45
20140204|04623A304|AGOPRE|981|ASSURED GUARANTY MUNI HDGS INC|21.81
20140204|04623A403|AGOPRF|1083|ASSURE GUARANTY MUNI HLDGS LTD|19.70
20140204|046265104|AF|279|ASTORIA FINANCIAL CORP|12.62
20140204|046265401|AFPRC|823|ASTORIA FIN CORP DEPOSITARY SH|22.35
20140204|046353108|AZN|1617|ASTRAZENECA PLC|62.74
20140204|046484101|ASTC|23614|ASTROTECH CORP COM STK (DE)|3.23
20140204|04649U102|ASUR|75|ASURE SOFTWARE, INC COM|5.26
20140204|046491106|ATADF|500|ATAC RESOURCES LTD (CDA)|0.62
20140204|04685W103|ATHN|1576|ATHENAHEALTH, INC. COM|140.04
20140204|04744L106|ATHX|3987|Athersys, Inc. Common Stock|3.54
20140204|048173108|ATASY|9881|Atlantia SPA Unsponsored ADR (|11.40
20140204|04878Q863|AT|767|ATLANTIC PWR CORP ORD SHS (CDA|2.43
20140204|049079205|ATNI|191|ATLANTIC TELE-NETWORK,INC|57.59
20140204|049164205|AAWW|32|ATLAS AIR WORLDWIDE HLDGS NEW |34.23
20140204|049255706|ATLKY|169|ATLAS COPCO AB SP ADR-NEW(RP-A|26.60
20140204|04930A104|ATLS|2071|ATLAS ENERGY L P|46.40
20140204|049392103|APL|1057|ATLAS PIPELINE PARTNERS LP UTS|33.35
20140204|04941A101|ARP|12|ATLAS RESOURCE PARTNERS L P CO|21.94
20140204|049477102|ATL|177204|ATLATSA RES CORP RESOURCES COR|0.58
20140204|049513104|ATML|4137|ATMEL CORP;COM USD0.001|8.05
20140204|04961Q101|ATOC|100|ATOMIC PAINTBALL, INC. COMMON |0.39
20140204|04962H100|ATOS|22627|ATOSSA GENETICS INC COM STK (D|2.33
20140204|050095108|ATW|859|ATWOOD OCEANICS INC|45.39
20140204|05072T108|ADPXY|45|AUDIO PIXELS HOLDINGS LTD SPON|3.35
20140204|050734102|AEYE|12179|AUDIOEYE INC COM STK (NV)|0.34
20140204|050912203|AZC|2518|AUGUSTA RESOURCE CORP|1.80
20140204|051526200|AUSI|2|AURA SYSTEMS INC NEW|0.18
20140204|05155C105|AUQ|292|AURICO GOLD INC COM|4.58
20140204|052179108|ATXDY|1000|AUSTEX OIL LTD SPONSORED AMERI|7.49
20140204|052528304|ANZBY|2974|AUSTRALIA & NW ZEAL ADS(RP5 SH|26.28
20140204|05275N205|ABTL|280|AUTOBYTEL INC COM NEW|13.75
20140204|052769106|ADSK|27|AUTODESK INC (DE)|49.33
20140204|053015103|ADP|477|AUTOMATIC DATA PROCESSING|74.08
20140204|05329W102|AN|134|AUTONATION INC|48.16
20140204|05330F106|AMAP|314|AUTONAVI HLDGS LTD SPON ADR (C|15.11
20140204|053332102|AZO|15995|AUTOZONE INC|483.06
20140204|05334D107|AUXL|1290|AUXILIUM PHARAMCEUTICALS INC|24.70
20140204|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140204|053470100|AVL|4410|Avalon Rare Metals, Inc. Ordin|0.52
20140204|05348P401|AVNR|94|AVANIR PHARMACEUTICALS, INC CL|3.47
20140204|053484101|AVB|67041|AVALONBAY COMMUNITIES INC|123.29
20140204|05350Y100|AVTO|2290080|Avantogen Oncology, Inc. Commo|.
20140204|05358E106|ACP|941|AVENUE INCOME CR STRATEGIES FD|17.37
20140204|053588109|AVEO|250|AVEO PHARMACEUTICALS INC COM S|1.61
20140204|05365W107|AVSFY|133|AVI LTD UNSPONSORED ADR (SOUTH|22.37
20140204|05366Y102|AVNW|4091|AVIAT NETWORKS INC COM STK (DE|1.89
20140204|05367G100|AVH|865|AVIANCA HLDGS SA ADS EACH REPS|15.59
20140204|053774105|CAR|100|AVIS BUDGET GROUP, INC. (NEW) |35.92
20140204|05379B107|AVA|925|AVISTA CORP|28.57
20140204|053792107|AVMXY|78|AVITA MEDICAL LTD. SPONSORED A|2.38
20140204|05381L101|AVIV|2|AVIV REIT INC COM STK (MD)|23.91
20140204|05382A104|AV|508|AVIVA PLC ADR REP 2 ORD SHS (G|14.20
20140204|05382A203|AVV|168|AVIVA PLC SUB CAP SECS (GBR)|27.42
20140204|053906103|ASM|2128|AVINO SILVER & GOLD MINES LTD |1.80
20140204|054303102|AVP|1184|AVON PRODUCTS INC|14.28
20140204|054536107|AXAHY|211262|AXA ADS (1 ORD SHS)|25.32
20140204|054540109|ACLS|2714|AXCELIS TECHNOLOGIES INC.|2.32
20140204|05460X109|AXPW|29075|AXION POWER INTERNATIONAL INC |0.10
20140204|05463X106|AXGN|899|AXOGEN, INC. COMMON STOCK|4.03
20140204|054631205|AXXE|37109|AXXESS PHARMA INC COMMON STOCK|0.22
20140204|054937206|BBTPRD|520|BB&T CORP DEP SHS REPSTG 1/100|22.64
20140204|054937404|BBTPRE|864|BB&T CORPORATION DEP SHS REPST|21.60
20140204|054937602|BBTPRF|276|BB&T CORPORATION DEPOSITARY SH|20.03
20140204|054937800|BBTPRG|4671|BB&T CORP DEP SHS REPSTG 1/100|20.03
20140204|05501N201|AZRH|8210|AZURE HLDNG GROUP CORP COM (NV|1.84
20140204|05523R107|BAESY|2841|BAE SYS PLC SPONS ADR|27.69
20140204|055262505|BASFY|2566|BASF SE COMMON STOCK|105.43
20140204|05534B760|BCE|1090|BCE INC COM (NEW)|41.47
20140204|055384200|BFCF|6|BFC FIN'L CP CL A|2.72
20140204|05539V209|BEOB|1|BEO BANCORP (OR)|24.36
20140204|05541A102|BECVY|100|BEC WORLD PUBLIC CO LTD AMERIC|14.49
20140204|05541T101|BGCP|72168|BGC PARTNERS INC CL A COM STK |6.15
20140204|05541T408|BGCA|662|BGC PARTNERS, INC 8.125% SR NT|25.88
20140204|05545E209|BBL|31720|BHP BILLITON P/C SPONS ADR|57.24
20140204|05548B103|BZHGY|30|BHG S.A. - BRAZIL HOSPITALITY |5.22
20140204|05548N107|BIND|369|BIND THERAPEUTICS INC|11.66
20140204|05561Q201|BOKF|161|BOK FINL CORP|63.22
20140204|055622104|BP|12050|BP PLC ADS(RP 6 ORD)|46.11
20140204|055630107|BPT|5137|BP PRUDHOE BAY ROYALTY TR|76.05
20140204|055639108|BPZ|5748|BPZ RESOURCES INC COM STK|1.99
20140204|05564E106|BRE|881|BRE PROPERTIES INC CL A|58.55
20140204|05564E601|BREPRDCL|722|BRE PROPERTIES INC PFD SER D|25.24
20140204|05565A202|BNPQY|1191|BNP PARIBAS SPONS ADR|37.68
20140204|05566T101|BNCN|3008|BNC BANCORP (NC)|16.92
20140204|05566U108|BOFI|9501|BOFI HOLDING, INC.|77.42
20140204|055662100|BSDM|3414|BSD MEDICAL CORP (DEL)|1.18
20140204|055714406|BSMZF|2000|BSM TECHNOLOGIES INC ORD SHS (|2.56
20140204|05577E101|BT|56|BT GROUP PLC ADS ( 10 ORD SHS)|62.16
20140204|056005101|BTSGY|518|BTS GROUP HOLDINGS PUBLIC COMP|24.89
20140204|056032105|BTUI|90|BTU INTERNATIONAL INC|2.86
20140204|05615F102|BWC|20|BABCOCK & WILCOX COMPANY COM S|32.95
20140204|05616B100|MPV|830|BABSON CAP PARTN INVS TRSH BEN|13.95
20140204|05617T100|BGH|3038|BABSON CAP GLOBAL SHORT DURATI|23.47
20140204|05644R101|BONE|1394|BACTERIN INTL HLDGS INC INC CO|0.52
20140204|056525108|BMI|44|BADGER METER INC|48.94
20140204|056752108|BIDU|2223|BAIDU INC SPON ADR RPTNG ORD S|150.52
20140204|057224107|BHI|36|BAKER HUGHES INC;COM USD1|56.20
20140204|057665200|BCPC|101|BALCHEM CORP|51.82
20140204|057755209|BWINB|40|BALDWIN & LYONS INC CL-B|24.00
20140204|058498106|BLL|1144|BALL CORP|51.16
20140204|058516105|BTN|170|BALLANTYNE STRONG INC|4.61
20140204|058586108|BLDP|193227|BALLARD POWER SYS INC|2.05
20140204|05945F103|BANF|7|BANCFIRST CORP|51.82
20140204|05946K101|BBVA|4515|BANCO BILBAO VIZ ARGENTARA ADS|11.39
20140204|059460303|BBD|49959|BANCO BRADESCO ADS REP ONE PFD|10.23
20140204|05948C107|BAFI|200|BANCAFFILIATED INC|53.65
20140204|059520106|BCH|7400|BANCO DE CHILE ADS (REP 600 SH|70.43
20140204|059578104|BDORY|23747|BANCO DO BRASIL S A SPON ADR|8.30
20140204|059584102|BKESY|955|Banco Espirto Santo E Ord Unsp|1.45
20140204|05961W105|BMA|637|BANCO MACRO S.A. ADS (EA REPTS|17.09
20140204|059633107|BPSAY|4874|Banco Popolare Societa' Cooper|0.80
20140204|05964H105|SAN|74714|BANCO SANTANDER SA|8.36
20140204|05967A107|BSBR|3177|BANCO SANTANDER BRASIL SA ADS |4.49
20140204|05969A105|TBBK|783|THE BANCORP BANK|18.58
20140204|059692103|BXS|2011|BANCORPSOUTH INC|22.69
20140204|059893107|BKKLY|1142|Bangkok Bank|26.71
20140204|05990K106|BANC|3|BANC CALIF INC|12.87
20140204|05990K403|BANCP|449|BANC CALIF INC DEP SHS REPSTG |25.75
20140204|059915108|BKJ|150|BANCORP OF NEW JERSEY INC COM |13.31
20140204|060505104|BAC|24513|BANK OF AMERICA CORP|16.35
20140204|060505146|BACWSA|100050|BK OF AMER CORP WARRANTS EXP 0|7.01
20140204|060505583|BMLPRL|890|BK OF AMERICA DEP SHS RPSTG|20.00
20140204|060505617|BMLPRI|2385|BK OF AMERICA DEP SHS RPSTG 1/|24.49
20140204|060505633|BMLPRG|418|BK OF AMERICA DEP SHS REPSTG 1|17.80
20140204|060505740|BACPRI|449|Bank Amer Corp Dep Sh Repstg 1|25.50
20140204|060505815|BACPRE|663|BANK OF AMERICA CORP DEP SH RE|19.84
20140204|06052H353|SDA|50|BANK AMER CORP MRKT INDEX TARG|13.68
20140204|06052H825|MSC|940|BK AMER MITTS LKD TO D.J. INDU|13.95
20140204|061605101|BCMXY|60|Bank of Communications Co Ltd |16.26
20140204|061874103|BKEAY|712|BANK OF EAST ASIA LTD SPON ADR|3.79
20140204|062510300|BKHYY|100|BANK HAPOALIM BM SPONSORED ADR|25.88
20140204|062540109|BOH|251|BANK OF HAWAII CORPORATION|54.51
20140204|063425102|BMRC|7|BANK MARIN (BANCORP|43.81
20140204|063671101|BMO|5|BANK OF MONTREAL|60.87
20140204|063904106|OZRK|1681|BANK OF THE OZARKS INC|60.98
20140204|064058100|BK|2713|BANK OF NEW YORK MELLON CORP|30.91
20140204|064058209|BKPRC|528|BANK NEW YORK MELLON CORP DEP |21.11
20140204|064149107|BNS|2000|BANK OF NOVA SCOTIA (F)|54.51
20140204|06425J102|BCAR|1390|BANK OF THE CAROLINAS CORP COM|0.74
20140204|06647F102|RATE|53|BANKRATE, INC COM|16.06
20140204|06652K103|BKU|433|BANKUNITED INC COM STK (DE)|30.45
20140204|06652V208|BANR|490|BANNER CORP COM STK NEW (WA)|35.64
20140204|066800103|BAA|167269|BANRO CORPORATION|0.49
20140204|066849100|BHB|39|BAR HARBOR BANKSHARES|36.51
20140204|06738E204|BCS|6835|BARCLAYS PLC ADS =4 ORDINARY U|17.24
20140204|06738G407|JJM|279|BARCLAYS BK PLC IPATH DJ-UBS I|27.58
20140204|06739F390|BCSPR|934|BARCLAYS BANK PLC ADR SER 2 RE|25.01
20140204|06739H198|JJT|121|BARCLAYS BK PLC IPATH DJ-UBS T|50.00
20140204|06739H248|JJP|218|BARCLAYS BK PLC IPATH DJ-UBS P|62.79
20140204|06739H271|BAL|6|BARCLAYS BK PLC IPATH DJ-UBS C|53.36
20140204|06739H297|JO|5983|BARCLAYS BK PLC IPATH DJ-UBS C|26.96
20140204|06739H305|JJG|123|BARCLAYS BK PLC IPATH DJ-UBS G|43.05
20140204|06739H362|BCSPRD|1384|Barclays Bank Plc Sponsored AD|25.54
20140204|06739H412|ICI|258|BARCLAYS BANK PLC, IPATH OPTIM|40.61
20140204|06740C337|VQT|231|BARCLAYS ETN S&P 500 DYNAMIC V|141.31
20140204|06740C519|VXZ|2654|IPATH S&P 500VIX MID TERM FUTU|16.78
20140204|06740H658|BXDB|335|BARCLAYS SHORT B LEVERAGED S&P|25.86
20140204|06740L451|DTYS|1286|BARCLAYS BK PLC IPATH US 10 YR|28.18
20140204|06740L477|STPP|179|BARCLAYS BK PLC IPATH BARCLAYS|38.57
20140204|06740L485|FLAT|300|BARCLAYS BK PLC IPATH BARCLAYS|58.15
20140204|06740L519|DTUS|2|BARCLAYS BK PLC IPATH US 2 YR |38.20
20140204|06740L527|DLBL|3626|BARCLAYS BK PLC IPATH US DURAT|65.40
20140204|06740P130|CHOC|813|BARCLAYS BK PLC IPATH PURE BET|42.88
20140204|06740P213|NINI|100|BARCLAYS BK PLC IPATH PURE BET|24.64
20140204|06742A750|IMLP|335|BARCLAYS BK PLC IPATH S&P MLP |29.45
20140204|06742E711|VXX|607029|BARCLAYS BK PLC IPATH S&P 500 |53.02
20140204|06742G302|AGRPY|80|BARCLAYS AFRICA GROUP SPON ADR|22.45
20140204|067594101|BCCI|1149|BARISTAS COFFEE CO INC COM STK|0.02
20140204|067774109|BKS|78|BARNES & NOBLE INC|13.25
20140204|067901108|ABX|93769|BARRICK GOLD CORP|19.30
20140204|068221100|BRN|100|BARNWELL INDUSTRIES INC|2.95
20140204|068323104|CUDA|21414|BARRACUDA NETWORKS INC COM STK|32.42
20140204|06846N104|BBG|2459|BILL BARRETT CORPORATION|26.77
20140204|068463108|BBSI|47|BARRETT BUSINESS SVCS INC|77.26
20140204|06985P100|BAS|16|BASIC ENERGY SERVICES, INC.|16.77
20140204|070203104|BSET|81|BASSETT FURNITURE IND INC|13.38
20140204|070249107|BSSP|450|BASSLINE PRODUCTIONS, INC. COM|1.50
20140204|071773105|BAXS|1680|BAXANO SURGICAL INC COM STK (D|1.24
20140204|071813109|BAX|3070|BAXTER INTL INC;COM USD1|66.55
20140204|07203T106|BYBK|204|BAY BANCORP INC COM|5.10
20140204|072035108|BAYK|22|BAY BKS VA INC|5.25
20140204|072730302|BAYRY|372|BAYER AG SPONS ADR|131.43
20140204|072743206|BAMXY|872|Bayerische Motoren Werke AG Un|36.05
20140204|072788102|BYLK|5471|BAYLAKE CORP|12.00
20140204|07317Q105|BTE|427|BAYTEX ENERGY CORP (CDA)|36.22
20140204|073271108|BV|81|BAZAARVOICE INC COM|7.10
20140204|07329M100|BFR|1088|BBVA BANCO FRANCES NS.A.|5.56
20140204|073295107|BBCN|1990|BBCN BANCORP INC|14.33
20140204|073333106|BCHEY|5937|BEACH ENERGY LTD UNSPON ADR (A|25.37
20140204|073685109|BECN|58|BEACON ROOFING SUPPLY, INC.|36.18
20140204|075571109|BEBE|129|BEBE STORES INC|4.86
20140204|075887109|BDX|71|BECTON DICKINSON & CO|105.40
20140204|075896100|BBBY|12|BED BATH & BEYOND INC|62.68
20140204|07725Q200|BJINY|50|BEIJING ENTERPRISES HOLDINGS L|85.00
20140204|077347201|BELFA|522|BEL FUSE INC CL A|17.90
20140204|077347300|BELFB|47|BEL FUSE INC CL B|18.19
20140204|078314101|BXE|83|BELLATRIX EXPLORATION LTD (CAN|7.05
20140204|078454105|BELLY|329|Belle International Holdings L|10.79
20140204|07987C105|BLUSF|197871|BELLUS HEALTH INC NEW COMMON S|0.38
20140204|081437105|BMS|334|BEMIS INC|37.40
20140204|08160H101|BHE|43|BENCHMARK ELECTRONICS INC|22.07
20140204|08161T203|BMRK|20000|BENCHMARK ENERGY CORPORATION (|0.13
20140204|08179V109|BEVFF|747|BENEV CAPITAL, INC.|1.52
20140204|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|165352.00
20140204|084670702|BRKB|527|BERKSHIRE HATHWY INC(HLDG CO)B|108.99
20140204|084680107|BHLB|231|BERKSHIRE HILLS BANCORP INC|24.47
20140204|084690205|BIRPRA|13|BERKSHIRE INCM REALTY INC 9% S|26.77
20140204|08579W103|BERY|300|BERRY PLASTICS GROUP INC COM|22.03
20140204|086516101|BBY|24950|BEST BUY CO INC|23.07
20140204|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.06
20140204|088606108|BHP|2076|BHP BILLITON LIMITED ADS ( 2 O|62.76
20140204|08861Q103|BZQIY|221|Bezeq The Israeli Telecommunic|7.62
20140204|08861T107|BGMD|45051|BG MEDICINE INC|1.18
20140204|088836309|BDVSY|46|BIDVEST GROUP LTD SPON ADR NEW|43.88
20140204|08915P101|BGFV|115|BIG 5 SPORTING GOODS CORP|16.62
20140204|089302103|BIG|6897|BIG LOTS INC.|25.72
20140204|08947P103|BRBMF|100|BIG ROCK BREWERY INC. ORDINARY|16.77
20140204|08986R101|BH|15|BIGLARI HOLDINGS INC, COM STK |425.68
20140204|09057G602|BRLI|251|BIO-REFERENCE LABS INC-NEW-|26.50
20140204|09057N102|BPTH|15700|Bio-Path Holdings Inc Common S|4.41
20140204|09058M103|BASI|1871|BIOANALYTICAL SYSTEMS INC|3.16
20140204|09058V103|BCRX|1023|BIOCRYST PHARMACEUTICALS INC|9.55
20140204|09060C101|BKYI|282700|BIO-KEY INTERNATIONAL, INC|0.18
20140204|09060J106|BDSI|1010|BIODELIVERY SCIENCES INTL INC |7.75
20140204|09060V307|BOCX|26|BIOCUREX, INC. COMMON STOCK|0.05
20140204|09061G101|BMRN|211|BIOMARIN PHARMACEUTICAL INC|67.18
20140204|09061H307|BMRA|313|BIOMERICA INC|0.85
20140204|09062W204|BLFSD|372|BIOLIFE SOLUTIONS INC NEW COM |7.25
20140204|09063H107|BMR|1486|BIOMED REALTY TRUST INC|19.12
20140204|09064Y307|BIOF|250|BIOFUEL ENERGY CORP COM STK NE|1.86
20140204|09066L105|BTX|50|BIOTIME INC|3.52
20140204|090678202|BSPM|900|BIOSTAR PHARMACEUTICALS INC CO|1.97
20140204|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140204|09069N108|BIOS|2918|BIOSCRIP, INC.|8.51
20140204|09072E103|BZNE|235659|BIOZONE PHARMACEUTICALS INC CO|0.53
20140204|09072Q106|BIOA|1528|BIOAMBER INC, COM STK|11.93
20140204|09072Q114|BIOAWS|1139|BIOAMBER INC WARRANT|2.35
20140204|090911108|BIOL|1677|BIOLASE INC COM STK|2.29
20140204|090931106|BSTC|325|BIOSPECIFICS TECHNOLOGIES CORP|22.17
20140204|09180C106|BJRI|1886|BJ'S RESTAURANTS INC|27.43
20140204|091826107|BBOX|5018|BLACK BOX CORP (DE)|26.20
20140204|091901108|BITTF|2000|BITTERROOT RESOURCES LTD|0.04
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20140204|09202G101|BDE|1886|BLACK DIAMOND, INC COM|10.60
20140204|09227Q100|BLKB|28|BLACKBAUD INC|33.21
20140204|09228F103|BBRY|54107|BLACKBERRY LTD COM STK (CDA)|9.10
20140204|09238E104|HAWK|50|BLACKHAWK NETWORK HLDGS INC CL|25.30
20140204|09247D105|BKN|215|BLACKROCK INVT QUALITY MUNI TR|14.92
20140204|09247F100|BKT|2075|BLACKROCK INCOME TRUST INC|6.55
20140204|09247X101|BLK|633|BLACKROCK INC|286.39
20140204|092479104|BYM|3303|BLACKROCK MUNI INC QUAL TR COM|13.58
20140204|09248C106|BPK|1781|BLACKROCK MUNICIPAL 2018 TERM |16.31
20140204|09248E102|BFZ|1498|BLACKROCK CALIFORNIA MUNICIPAL|14.34
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20140204|09248T109|BSD|487|BLACKROCK STRATGC MNI TST SBI |12.90
20140204|092481100|BHV|102|BLACKROCK VA MUNI BD TST|15.45
20140204|09249A109|BLJ|172|BLACKROCK NEW JERSEY MUNI BD T|14.00
20140204|09249C105|BJZ|4125|BLACKROCK CALIF MUNI 2018 TRM |16.31
20140204|09249E101|BHK|20|BLACKROCK CORE BOND TRUST|13.10
20140204|09249H104|BBK|828|BLACKROCK MUNICIPAL BOND TR|14.36
20140204|09249K107|BIE|2382|BLACKROCK MUNICIPAL BOND INVES|13.91
20140204|09249L105|BZM|2925|BLACKROCK MARYLAND MUNI BD TST|13.39
20140204|09249N101|BLE|10034|BLACKROCK MUNI INCOME TRUST II|13.93
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20140204|09249X109|BKK|2171|BLACKROCK MUNI 2020 TERM TRUST|16.27
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20140204|09250W107|BME|2900|BLACKROCK HEALTH SCIENCES TRUS|34.03
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20140204|092524107|BGY|1794|BLACKROCK INTERNATIONAL GROWTH|7.74
20140204|09253N104|MHD|867|BLACKROCK MUNI HOLDINGS FUND, |15.46
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20140204|09253R105|MVF|284|BLACKROCK MUNIVEST FUND, INC. |9.56
20140204|09253T101|MVT|661|BLACKROCK MUNIVEST FUND II|14.79
20140204|09253U108|BX|21809|THE BLACKSTONE GROUP L.P. COM |31.16
20140204|09253W104|MYD|24839|BLACKROCK MUNI YIELD FUND, INC|13.64
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20140204|092533108|BKCC|732|BLACKROCK KELSO CPTL CORP (US)|9.11
20140204|09254A101|MUS|202|BLACKROCK MUNIHLDGS QUALITY FN|12.55
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20140204|09254F100|MQY|300|BLACKROCK MUNI YIELD QUALITY F|14.55
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20140204|09254J102|MUA|17312|BLACKROCK MUNI ASSETS FUND, IN|12.23
20140204|09254L107|MUC|9846|BLACKROCK MUNIHLDGS CALIFORNIA|13.79
20140204|09254M105|MYC|3279|BLACKROCK MUNI YIELD CALIFORNI|14.52
20140204|09254N103|MCA|3320|BLACKROCK MUNIYIELD CALIFORNIA|14.14
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20140204|09254R104|MYF|3885|BLACKROCK MUNIYIELD INVESTMENT|14.20
20140204|09254T100|MFT|518|BLACKROCK MUNIYIELD INVST QUAL|12.97
20140204|09254V105|MIY|405|BLACKROCK MUNIYIELD MICHIGAN Q|13.06
20140204|09254W103|MYM|1392|BLACKROCK MUNIYIELD MICHIGAN Q|11.92
20140204|09254X101|MUJ|3016|BLACKROCK MUNIHLDGS NJ QUAL FN|13.60
20140204|09254Y109|MYJ|3832|BLACKROCK MUNI YLD NJ FUND INC|14.30
20140204|092546100|BQR|29330|BLACKROCK ECOSOLUTIONS INVESTM|7.58
20140204|09255A100|MJI|4147|BLACKROCK MUNIYLD NJ QUALITY F|13.46
20140204|09255E102|MYN|1989|BLACKROCK MUNIYLD NY QUALITY F|12.58
20140204|09255K108|EGF|9200|BLACKROCK ENHANCED GOVT FUND I|14.04
20140204|09255R103|DSU|306|BLACKROCK DEBT STRATEGIES FD I|4.00
20140204|09255X100|FRA|5434|BLACKROCK FLTG RT INCM STRATEG|14.57
20140204|09256A109|CII|412|BLACKROCK ENHANCED CAP & INCOM|13.21
20140204|09256U105|BSL|799|BLACKSTONE/GSO SENIOR FLT RT|18.72
20140204|09257A108|BCX|1869|BLACKROCK RES & COMMODITIES|10.99
20140204|09257D102|BGX|3172|BLACKSTONE / GSO LONG SHORT CR|18.12
20140204|09257W100|BXMT|740|BLACKSTONE MORTGATE TRUST INC |27.65
20140204|09258A107|BIT|583|BLACKROCK MULTI-SECTOR INCOME |17.36
20140204|093439107|BLAP|208596|BLAST APPLICATIONS INC COM STK|0.01
20140204|09348R102|ADRA|42|BLDRS ASIA 50 ADR INDEX FND|26.79
20140204|093671105|HRB|416|BLOCK H & R INC|29.32
20140204|094235108|BLMN|96|BLOOMIN BRANDS INC COM STK (DE|22.09
20140204|095180105|BLT|74|BLOUNT INTERNATIONAL (NEW)|12.60
20140204|095229100|BCOR|335|BLUCORA INC COM STK (DE)|24.74
20140204|09531B203|BCYP|10000|BLUE CALYPSO INC COM STK (NV) |0.14
20140204|095428108|BBLU|2800|BLUE EARTH, INC. COMMON STOCK |2.52
20140204|09578R103|NILE|102|BLUE NILE INC|40.73
20140204|09609D206|BLUU|76404|BLUE WATER GLOBAL GROUP, INC. |0.02
20140204|09609G100|BLUE|1|BLUEBIRD BIO INC COM STK (DE) |20.68
20140204|09624H109|BXC|2287|BLUELINX HOLDINGS INC.|1.55
20140204|09625U109|BKEP|1258|BLUEKNIGHT ENERGY PARTNERS L.P|8.99
20140204|09643P207|BTH|34216|BLYTH,INC|8.96
20140204|096627104|BWP|9024|BOARDWALK PIPELINE PARTNERS, L|24.69
20140204|096631106|BOWFF|19|BOARDWALK REAL ESTATE INVT TR |52.74
20140204|096761101|BOBE|19|EVANS BOB FARMS INC|48.00
20140204|09689U102|BODY|2557|BODY CENTRAL CORP COM STK|3.27
20140204|097023105|BA|2342|BOEING CO;COM USD5|123.08
20140204|09739C102|WIFI|90|BOINGO WIRELESS INC COM STK (D|5.92
20140204|09767T100|BOLC|99|BOLLENTE COMPANIES, INC. COMMO|3.65
20140204|097698104|BOLT|185|BOLT TECHNOLOGY CORPORATION|21.19
20140204|097751101|BDRAF|720|BOMBARDIER INC CV CL A (F)|3.62
20140204|097751200|BDRBF|921|BOMBARDIER INC CL-B (F)|3.58
20140204|097793103|BCEI|20|BONANZA CREEK ENERGY INC COM S|37.94
20140204|097824106|BONZ|12191|BONANZA GOLDFIELDS CORP. COM S|.
20140204|099724106|BWA|370|BORGWARNER INC|51.32
20140204|101119105|BPFH|3489|BOSTON PRIVATE FINL HLDGS INC |11.62
20140204|101119303|BPFHP|610|BOSTON PRIVATE FINL HLDGS INC |23.21
20140204|101121408|BXPPRB|200|BOSTON PPTYS INC DEP SH REPSTG|20.29
20140204|101137107|BSX|410|BOSTON SCIENTIFIC CORP|13.01
20140204|101405108|BDBD|132|BOULDER BRANDS INC|13.67
20140204|101507101|BIF|2210|BOULDER GROWTH & INCOME FUND I|7.46
20140204|101541100|BTF|1262|BOULDER TOTAL RETURN FD INC|21.12
20140204|102565108|BWLA|283|BOWL AMERICA INC CLASS A|13.65
20140204|103304101|BYD|2297|BOYD GAMING CORP|9.94
20140204|10501E102|BCLI|18000|BRAINSTORM CELL THERAPEUTICS I|0.25
20140204|10511J109|BMPAF|87|BRAMPTON BRICK LTD CL-A|5.07
20140204|105368203|BDN|979|BRANDYWINE REALTY TST|14.01
20140204|10552T107|BRFS|295|BRF-BRASIL S.A. ADS ((EACH RPS|16.81
20140204|10554B104|LND|1489|BRASILAGRO BRAZILIAN AGRIC REA|3.30
20140204|10567L107|OGNG|20920|BRAVO ENTERPRISES LTD COM STK |0.15
20140204|105755201|BOBS|1376|BRAZIL FAST FOOD CORP.|16.85
20140204|105865109|BRIZF|74621|BRAZIL RESOURCES, INC. ORDINAR|0.68
20140204|106708100|BRDT|8565|BREEDIT CORP. COMMON STOCK|0.24
20140204|106776107|BBEP|3702|BREITBURN ENERGY PARTNERS, LP.|20.60
20140204|10678P104|BECC|2731|BREITLING ENERGY CORP COM STK |0.37
20140204|108030107|BBNK|17|BRIDGE CAPITAL HOLDINGS|21.96
20140204|10807Q205|BLIN|3291|BRIDGELINE DIGITAL INC CMN STK|1.32
20140204|108441205|BRDCY|276|BRIDGESTONE CORP. LTD ADR|18.38
20140204|109043109|BGG|279|BRIGGS & STRATTON CORP|20.11
20140204|109490102|BRD|25418|BRIGUS GOLD CORP COM STK|0.97
20140204|109696104|BCO|360|BRINKS CO (THE)|30.19
20140204|110122108|BMY|169|BRISTOL MYERS SQUIBB COMPANY|48.64
20140204|110394103|BRS|661|BRISTOW GROUP INC COM|71.18
20140204|11041N206|BSTK|47000|Brite-Strike Tactical Illumina|0.02
20140204|110448107|BTI|28986|BRITISH AM TOB(NEW)ADR(RP2 ORD|94.45
20140204|110828100|BTLCY|74|BRITISH LAND CO PLC SPONSORED |10.76
20140204|111091104|BKBK|30|BRITTON & KOONTZ CAP CORP|15.95
20140204|11120U105|BRX|192|BRIXMOR PPTY GROUP INC COM STK|20.31
20140204|111320107|BRCM|1961|BROADCOM CORP CL-A|28.80
20140204|11138T108|BVWN|1|BROADVIEW NETWORKS HOLDINGS IN|4.13
20140204|11161T207|BWEN|154|BROADWIND ENERGY INC COM STK N|8.63
20140204|111621306|BRCD|2941|BROCADE COMM SYS NEW|9.19
20140204|11273Q109|INF|1386|BROOKFIELD GLOBAL LISTED INFRA|19.09
20140204|112792106|BOI|314|BROOKFIELD MTG OPPORTUNITY INC|16.75
20140204|11283U108|HTR|1|BROOKFILED TOTAL RETURN FD INC|23.61
20140204|11283W104|BRP|36|BROOKFIELD RESIDENTIAL PROPERT|22.22
20140204|115236101|BRO|180|BROWN & BROWN,INC|30.68
20140204|115637100|BFA|373|BROWN-FORMAN CORP CL-A|75.00
20140204|115637209|BFB|741|BROWN-FORMAN CORP CL-B|76.03
20140204|117043109|BC|40|BRUNSWICK CORP|40.44
20140204|117665109|BMTC|200|BRYN MAWR BANK CORP|26.72
20140204|11777Q209|BTG|5255|B2Gold Corp Common shares (Can|2.45
20140204|118230101|BPL|3157|BUCKEYE PARTNERS L.P. INT UNIT|73.05
20140204|118440106|BKE|1305|BUCKLE INC (THE)|42.49
20140204|119848109|BWLD|354|BUFFALO WILD WINGS INC|136.04
20140204|120076104|BBW|50|BUILD-A-BEAR WORKSHOP INC|8.54
20140204|12008R107|BLDR|980|BUILDERS FIRST SOURCE, INC.|7.59
20140204|120128103|BLDW|20000|BUILDING TURBINES, INC. COMMON|0.01
20140204|12082W204|BURBY|115|BURBERRY GROUP PLC SPONSORED A|45.96
20140204|121220107|BKW|1673|BURGER KING WORLDWIDE|24.21
20140204|124651100|CCGGY|4|C & C GROUP PLC SPONSORED ADR |17.22
20140204|12477X106|CAP|500|CAI INTERNATIONAL, INC.|19.89
20140204|124805102|CBZ|4492|CBIZ INC COM|8.49
20140204|124830100|CBL|5884|CBL &ASSOCIATES PROPERTIES INC|17.11
20140204|124830803|CBLPRE|700|CBL & ASSOC PPTYS INC. DEPOSIT|22.36
20140204|124857202|CBS|3535|CBS CORPORATION CLASS B COM NE|56.31
20140204|12503M108|CBOE|575|CBOE HLDGS INC COM STK (DE)|49.13
20140204|12504L109|CBG|1819|CBRE GROUP INC CL A|26.21
20140204|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.51
20140204|12507E201|CDEX|1714536|CDEX INC. CLASS A COM STK (NV)|0.02
20140204|125141101|CECE|79|CECO ENVIRONMENTAL CORP|14.63
20140204|12517U104|CESX|500|CES SYNERGIES INC. COMMON STOC|2.46
20140204|125269100|CF|586|CF INDUSTRIES HOLDINGS, INC.|226.13
20140204|12541W209|CHRW|17|C.H. ROBINSON WORLDWIDE INC NE|57.73
20140204|12542R209|CHSCP|691|CHS INC CUM REDEMABLE PFD 8%|29.11
20140204|12542R308|CHSCO|1648|CHS INC PREFERRED CLASS B|28.75
20140204|125581801|CIT|969|CIT GROUP INC NEW (DE)|45.46
20140204|12561W105|CNL|220|CLECO CRP (HOLDING CO)|48.20
20140204|12572Q105|CME|448|CME GROUP, INC|73.18
20140204|126128107|CCNE|10|CNB FINL CORP (PA)|16.04
20140204|126132109|CEO|167|CNOOC LTD ADS (REP 100 CL H SH|151.98
20140204|12618T105|CRAI|13|CRA INTERNATIONAL, INC|18.67
20140204|12619C200|CNSO|1999|CNS RESPONSE INC COM STK NEW (|0.60
20140204|12621E103|CNO|2435|CNO FINANCIAL GROUP INC COM ST|16.23
20140204|12626F105|CRMMF|109|CRH Medical Corp Ordinary Shar|0.65
20140204|12626K203|CRH|643|CRH PLC ADR|25.32
20140204|126349109|CSGS|1270|CSG SYS INTERNATL INC|28.82
20140204|12637N105|CMXHY|353|CSL Ltd Unsponsored ADR (Austr|30.84
20140204|126389105|CSPI|694|C S P INC|7.89
20140204|126408103|CSX|3089|CSX CORP|26.02
20140204|126501105|CTS|7|CTS CORP|18.22
20140204|126600105|CVBF|2674|CVB FINANCIAL CORP|14.36
20140204|126601103|CVV|316|CVD EQUIPMENT CORP|12.77
20140204|12662P108|CVI|285|CVR ENERGY INC COM STK (DE)|35.89
20140204|126650100|CVS|4263|CVS CAREMARK CORPORATION|65.79
20140204|12673A108|CYS|7416|CYS INVTS INC COM STK (MD)|8.10
20140204|12673A306|CYSPRB|2076|CYS INVESTMENTS INC PFD SER B |20.70
20140204|12673P105|CA|347|CA, INC.|31.19
20140204|12679U108|CGAAY|324|CABCHARGE AUSTRALIA LTD UNSPON|6.63
20140204|126797208|PFH|1144|CORP ASSET CABCO 7.62% 3/01/97|16.03
20140204|126804301|CAB|250|CABELA'S INCORPORATED|63.60
20140204|12709P103|CCMP|397|CABOT MICROELECTRONICS CORP|39.11
20140204|127097103|COG|174|CABOT OIL & GAS CORP|39.46
20140204|12738T100|CADX|1375|CADENCE PHARMACEUTICALS, INC C|10.81
20140204|127537207|CDZI|569|CADIZ INC NEW|7.54
20140204|12768T103|CACQ|4977|CAESARS ACQUISTION COMPANY CLA|12.87
20140204|127686103|CZR|18481|CAESARS ENTERTAINMENT CORP|20.97
20140204|12802T101|DVR|42888|CAL DIVE INTERNATIONAL INC COM|1.61
20140204|12803K109|CAIXY|2500|CAIXABANK UNSPONSORED ADR (SPA|2.00
20140204|12811P108|CHY|477|CALAMOS CONV & HIGH INCOME FD |13.00
20140204|12811R104|CLMS|896|CALAMOS ASSET MANAGEMENT, INC.|11.14
20140204|128117108|CHI|2373|CALAMOS CONV OPPORTUNITIES & I|13.58
20140204|128125101|CSQ|5491|CALAMOS STRATEGIC TOTAL RETURN|10.59
20140204|128126109|CAMP|1637|CALAMP CORP|27.73
20140204|12932K202|CALVF|1600|CALEDONIA MINING CORP ORD SHS |0.64
20140204|129584108|CFWFF|119|CALFRAC WELL SERVICES LTD|26.13
20140204|129603106|CCC|117|CALGON CARBON CORP|19.90
20140204|12989A107|CALB|6700|CALIBRUS INC COM STK (NV)|0.74
20140204|130222102|CFNB|650|CALIFORNIA FIRST NATIONAL BANC|14.64
20140204|130255102|CLGL|2878356|California Gold Corp. Common S|0.01
20140204|131193104|ELY|100|CALLAWAY GOLF CO|8.13
20140204|13123E500|CALD|2674|CALLIDUS SOFTWARE INC|14.15
20140204|13123X102|CPE|2764|CALLON PETROLEUM CO|6.53
20140204|13123X409|CPEPRA|500|CALLON PETE COMP PFD SHS SER A|48.00
20140204|131347304|CPN|69|CALPINE CORPORATION COMMON STO|18.83
20140204|131476103|CLMT|1396|CALUMET SPECIALTY PRODUCTS PAR|27.96
20140204|131722605|CBMC|21936|CALYPTE BIOMEDICAL CORP NEW|.
20140204|132011107|CBM|412|CAMBREX CORP|18.03
20140204|132061300|FYLD|200|CAMBRIA FOREIGN SHAREHOLDER YI|24.17
20140204|132618109|CAFI|2000|CAMCO FINL CORP|6.24
20140204|133034108|CAC|185|CAMDEN NATIONAL CORP|34.67
20140204|133131102|CPT|699|CAMDEN PROPERTY TRUST SBI|61.36
20140204|13321L108|CCJ|521|CAMECO CORP|20.19
20140204|13342B105|CAM|997|CAMERON INTERNATIONAL CORPORAT|59.00
20140204|134429109|CPB|705|CAMPBELL SOUP CO CAPITAL|39.88
20140204|13466Y105|CCG|500|CAMPUS CREST COMMUNITIES INC C|8.80
20140204|13466Y204|CCGPRA|625|CAMPUS CREST CMNTYS INC 8% CUM|24.96
20140204|134808203|CAAEF|1|CANACOL ENERGY LTD ORDINARY SH|6.08
20140204|134828102|BRUZF|2000|CANADA CARBON, INC. ORDINARY S|0.22
20140204|136069101|CM|1106|CANADIAN IMPERIAL BK OF COMMER|77.23
20140204|136375102|CNI|45268|CDN NATL RAILWAY FULLY PD SHS |52.93
20140204|136385101|CNQ|1048|CANADIAN NATURAL RESOURCES LTD|32.56
20140204|13643E105|COSWF|551|CANADIAN OIL SANDS LTD. ORDINA|17.89
20140204|13645T100|CP|56|CANADIAN PACIFIC RAILWAY LTD|147.28
20140204|136635109|CSIQ|2655|CANADIAN SOLAR INC. COM|35.99
20140204|136637105|CSPUF|400|CANADIAN SPIRIT RESOURCES INC |0.34
20140204|136802105|CZICF|900|CANADIAN ZINC CORPORATION|0.43
20140204|13739U104|CGIX|233|CANCER GENETICS, INC. COMMON S|16.78
20140204|13758B102|CGNOF|5415|CANGENE CORP|3.24
20140204|13764T105|CBDS|497|CANNABIS SATIVA, INC. COMMON S|10.50
20140204|137653101|CANV|1418|CANNAVEST CORP. (DELAWARE) COM|65.50
20140204|138006309|CAJ|3037|CANON INC ADS (1 SH COM)|28.97
20140204|138050109|CAMZF|10000|CAMINO MINERALS CORP ORD SHS(C|0.03
20140204|138098108|CMN|20|CANTEL MEDICAL CORPORATION|30.05
20140204|139098107|CGEMY|292|CAP GEMINI SA ADR (FR)|34.19
20140204|139209100|CBNJ|1053|CAPE BANCORP, INC COM|10.36
20140204|139594105|CPLA|15|CAPELLA EDUCATION COMPANY COM |60.00
20140204|139794101|CBF|16|CAPITAL BK FINL CORP CL A COM |22.10
20140204|14019U103|CGHC|1700|CAPITAL GROUP HOLDINGS, INC. C|0.01
20140204|14040H105|COF|2213|CAPITAL ONE FINANCIAL CORP|68.87
20140204|14040H139|COFWS|1396|CAPITAL ONE FINANCIAL CORP|28.34
20140204|14040H402|COFPRP|8538|CAPITAL ONE FINANCIAL CORP PFD|22.72
20140204|140475104|CSU|111|CAPITAL SENIOR LIVING CORP|21.72
20140204|140501107|CSWC|114|CAPITAL SOUTHWEST CORP|33.23
20140204|14055X102|CSE|40160|CAPITALSOURCE INC|13.13
20140204|14057J101|CFFN|654|CAPITOL FEDERAL FINANCIAL COM |11.86
20140204|14067D102|CPST|22573|CAPSTONE TURBINE CORP|1.58
20140204|14067E506|CMO|2314|CAPSTEAD MTG (NEW)|12.57
20140204|14069C102|CPSE|100|CAPSTONE BANK COM|10.10
20140204|14070B101|CAPR|62|CAPRICOR THERAPEUTICS, INC. CO|12.20
20140204|14074Y206|CCGI|55478|CAR CHARGING GROUP INC COMMON |1.15
20140204|140781105|CRR|1683|CARBO CERAMICS INC|110.80
20140204|14115L205|CABN|38924|CARBON SCIENCES INC COM COM ST|.
20140204|141337105|CARB|5458|CARBONITE INC COM STK (DE)|9.78
20140204|14149F109|CFNL|1016|CARDINAL FIN'L CORP|16.59
20140204|14149Y108|CAH|1059|CARDINAL HEALTH INC|65.76
20140204|14150H101|CEGX|55816|CARDINAL ENERGY GROUP, INC. CO|0.41
20140204|14159U301|CRME|838|CARDIOME PHARMA CORP ORD SHS (|6.88
20140204|14161H108|CATM|250|CARDTRONICS INC COM STK (DE)|37.66
20140204|141619106|CSII|39|CARDIOVASCULAR SYS INC COM STK|33.53
20140204|141633107|CRCM|9971|CARE.COM, INC COM STK|28.44
20140204|141665109|CECO|835|CAREER EDUCATION CORP|5.42
20140204|14170T101|CFN|2266|CAREFUSION CORPORATION|39.80
20140204|141916304|CRXM|1450|CARDIUM THERAPEUTICS INC NEW|0.54
20140204|142339100|CSL|70|CARLISLE COMPANIES INC|71.67
20140204|14309L102|CG|539|CARLYLE GROUP LP COM UNIT LTD |33.45
20140204|143130102|KMX|268|CARMAX, INC.|45.76
20140204|143436400|CKEC|88|CARMIKE CINEMAS INC - NEW|26.45
20140204|14365C103|CUK|1039|CARNIVAL PLC ADS|40.26
20140204|143905107|CSV|502|CARRIAGE SERVICES INC|20.16
20140204|144285103|CRS|5244|CARPENTER TECHNOLOGY CORP|55.92
20140204|144430204|CRRFY|311|CARREFOUR S A (F) SPON ADR (FR|6.96
20140204|144577103|CRZO|25|CARRIZO OIL & GAS INC.|40.21
20140204|14574X104|TAST|373|CARROLS RESTAURANT GROUP, INC |5.75
20140204|146875604|CARV|15|CARVER BANCORP INC COM STK NEW|11.51
20140204|147322101|CSCD|278|CASCADE MICROTECH, INC.|10.34
20140204|147528103|CASY|244|CASEYS GENERAL STORES INC|67.27
20140204|14754D100|CSH|321|CASH AMERICA INTERNATIONAL INC|36.09
20140204|14756F103|CSFS|4010|CASH STORE FINL SVCS INC, THE |0.97
20140204|147618201|CSIOY|250|CASIO COMPUTER LTD ADR|109.23
20140204|148411101|CAS|3083|CASTEL A.M. & CO|13.67
20140204|148435100|ROX|18500|CASTLE BRANDS INC COM|0.77
20140204|14888U101|CPRX|1294|CATALYST PHARMACEUTICAL PARTNE|1.87
20140204|148887102|CTRX|7007|CATAMARAN CORP COM STK (CDA)|47.50
20140204|148906308|CPCAY|41|CATHAY PACIFIC AIRWAYS SP ADR |10.37
20140204|149049405|CATS|3088|CATASYS INC. NEW COMMON STOCK |1.33
20140204|149150104|CATY|1153|CATHAY GENERAL BANCORP I|22.76
20140204|149205106|CATO|106|CATO CORP CL-A|27.07
20140204|149568107|CVCO|2|CAVCO INDUSTRIES INC DEL|72.83
20140204|14964U108|CAVM|79|CAVIUM|35.97
20140204|149847105|CBEY|93|CBEYOND INC COM STK|7.16
20140204|150185106|FUN|220|CEDAR FAIR DEP R L.P.|48.59
20140204|150602209|CDR|500|CEDAR REALTY TRUST, INC|6.15
20140204|150602407|CDRPRB|25|CEDAR RLTY TR INC PFD STK SER |22.98
20140204|150837508|CVM|2942|CEL-SCI CORP NEW (CO)|1.05
20140204|150870103|CE|335|CELANESE CORPORATION SER A COM|48.83
20140204|15089R102|CPXX|100|CELATOR PHARMACEUTICALS INC. C|3.45
20140204|150934883|CTIC|6974|CELL THERAPEUTICS INC COM STK |3.11
20140204|15101Q108|CLS|8|CELESTICA INC|9.23
20140204|151020104|CELG|2046|CELGENE CORPORATION|148.60
20140204|151020112|CELGZ|3556|CELGENE CORP CONTINGENT VALUE |2.99
20140204|15115B105|EFLI|140|CELL TECH INT'L INC.|0.03
20140204|15115V101|CTIX|8386|Cellceutix Corporation Common |1.88
20140204|15117B103|CLDX|5415|CELLDEX THERAPEUTICS, INC|24.10
20140204|15117E107|CLDN|208231|CELLADON CORP COM STK (DE)|8.00
20140204|15117N404|CLSN|594|CELSION CORP NEW|3.59
20140204|15117V109|ICEL|219|CELLULAR DYNAMICS INTL INC COM|14.94
20140204|15126Q109|CPAC|3790|CEMENTOS PACASMAYO S.A.A. ADR |9.38
20140204|151290889|CX|529471|CEMEX, S.A.B. DE C.V. ADS (REP|11.94
20140204|15130J109|CEMP|778|CEMPRA, INC. COMMON STOCK|11.23
20140204|15132H101|CNCO|21634|CENCOSUD S.A.|8.17
20140204|15135B101|CNC|129|CENTENE CORP DEL|59.11
20140204|15201P109|CSFL|1113|CENTERSTATE BANKS INC COMMON S|10.79
20140204|15234Q108|EBRB|37588|ELETROBRAS CENTRAIS ADR (PRF) |3.86
20140204|15234Q207|EBR|22019|ELECTROBRAS CENTRAIS ADR (COM)|2.10
20140204|15235P109|CNTO|72034|CENTOR ENERGY, INC. COMMON STO|2.47
20140204|153436100|CEE|740|THE CENTRAL EUROPE,RUSSIA AND |27.33
20140204|15346Q202|CFBK|2500|CENTRAL FED CORP COM STK NEW (|1.37
20140204|153527106|CENT|326|CENTRAL GARDEN & PET CO|6.43
20140204|153546106|GTU|171|CENTRAL GOLD TR (CANADA)|44.24
20140204|156431108|CENX|3888|CENTURY ALUMINUM CO|11.50
20140204|156492100|CNTY|43|CENTURY CASINO INC|6.58
20140204|15670R107|CPHD|27063|CEPHEID|49.88
20140204|156700106|CTL|3040|CENTURYLINK,INC COMMON STOCK|28.13
20140204|156773103|CERE|9589|CERES, INC. COMMON STOCK|1.31
20140204|156782104|CERN|1577|CERNER CORP|55.66
20140204|157210105|CEVA|991|CEVA INC;COM STK USD0.001|16.79
20140204|15722A102|CGRA|31332|CGROWTH CAPITAL INC COM STK (D|0.01
20140204|157842105|CSG|100|CHAMBERS STR PPTYS COM|7.60
20140204|15870P109|CSBR|423|CHAMPIONS ONCOLOGY INC COM STK|0.91
20140204|15883D101|CHAG|960|CHANCELLOR GROUP INC|0.09
20140204|15911M107|CYOU|3499|CHANGYOU.COM LTD AMERICAN DEP |28.68
20140204|159179100|ECOM|1964|CHANNELADVISOR CORP|41.31
20140204|15930P131|HOTRW|11|CHANTICLEER HLDGS INC WTS EXP |0.68
20140204|15930P404|HOTR|33178|CHANTICLEER HOLDINGS, INC. NEW|4.10
20140204|159765106|CTHR|2161|CHARLES & COLVARD LTD|3.90
20140204|16115Q308|GTLS|200|CHART INDUSTRIES INC COM STK|82.12
20140204|16117M305|CHTR|22|CHARTER COMM INC DEL CL A COM |136.12
20140204|16150R104|CCF|42|CHASE CORP|29.52
20140204|16208T102|CLDT|4|CHATHAM LODGING TRUST COM SHS |19.97
20140204|163072101|CAKE|52371|CHEESECAKE FACTORY INC|43.04
20140204|163092109|CHGG|2110|CHEGG INC COM STK (DE)|6.90
20140204|163572209|CEMI|188|CHEMBIO DIAGNOSTICS, INC. (NEW|3.52
20140204|16359R103|CHE|8163|CHEMED CORPORATION|74.92
20140204|163731102|CHFC|888|CHEMICAL FINANCIAL CORP|28.63
20140204|16383L106|CCXI|2266|CHEMOCENTRYX INC|6.25
20140204|163893209|CHMT|2814|CHEMTURA CORP COM STK|24.00
20140204|16411Q101|CQP|665|CHENIERE ENERGY PARTNERS, LP C|27.75
20140204|16411R208|LNG|248228|CHENIERE ENERGY INC|43.04
20140204|165167107|CHK|5527|CHESAPEAKE ENERGY CORP|25.99
20140204|165184102|CHPGF|191|CHESAPEAKE GOLD CORP (CANADA) |2.98
20140204|165185109|CHKR|5592|CHESAPEAKE GRANITE WASH TR COM|11.03
20140204|165240102|CHSP|2297|CHESAPEAKE LODGING TRUST COMMO|23.72
20140204|16674T107|CKISY|180|Cheung Kong Infrastructure Hol|29.40
20140204|166744201|CHEUY|1694|CHEUNG KONG HOLDINGS LTDADR|14.80
20140204|166764100|CVX|7814|CHEVRON CORPORATION|111.14
20140204|16677X105|CHEV|200|CHEVIOT FINL CORP|10.40
20140204|167250109|CBI|464|CHICAGO BRIDGE&IRON N.V. (NEW)|73.23
20140204|168088102|CVR|146|CHICAGO RIVET & MACHINE CO|40.52
20140204|16890T105|BORN|1865|CHINA NEW BORUN CORP ADR RPSGT|2.09
20140204|168905107|PLCE|33|CHILDRENS PLACE RETAIL STORES |50.83
20140204|168913101|CREG|1400|China Recycling Energy Corpora|2.98
20140204|168916104|CHFHY|400|China Foods Ltd Unsponsored AD|7.06
20140204|168919108|CICHY|1153|China Construction Bank Corpor|13.88
20140204|168921104|CEVIY|524|China Everbright, Ltd Unsponso|13.55
20140204|16934Q109|CIM|47666|CHIMERA INVESTMENT CORP COM|3.07
20140204|16936J202|CALI|4020|CHINA AUTO LOGISTICS INC COM S|3.60
20140204|16936Y209|CBAK|1900|CHINA BAK BATTERY, INC COM NEW|1.64
20140204|169365202|CADC|99|CHINA ADVANCED CONSTR MATLS GR|6.69
20140204|16937R104|CEA|204|CHINA EASTERN AIRLINES LTD SPO|16.36
20140204|169379104|JRJC|276|CHINA FINANCE ONLINE CO. LTD A|6.96
20140204|16938C106|CBPO|15|CHINA BIOLOGIC PRODUCTS INC CO|28.60
20140204|169403201|CAOVY|5|China Overseas Land&Invt Ltd U|80.95
20140204|169409109|ZNH|1156|CHINA SOUTHERN AIRLN ADS(RP50 |16.75
20140204|16941J205|CPSL|488|CHINA PRECISION STEEL INC COM |1.59
20140204|16941M109|CHL|1312|CHINA MOBILE LIMITED|46.78
20140204|16941R108|SNP|9|CHINA PETRO&CHEM ADS (100ORD) |77.76
20140204|169411105|CMKM|4500|China Marketing Media Holdings|0.02
20140204|16942A302|CSUAY|538|China Shenhua Energy Co Ltd Un|10.33
20140204|16942X302|CSUN|3356|CHINA SUNERGY CO LTD ADS(CAYMA|5.05
20140204|169426103|CHA|17|CHINA TELECOM CORP LTD ADS (RE|44.89
20140204|16943C109|NPD|2300|CHINA NEPSTAR CHAIN DRUGSTORE |1.98
20140204|16943R106|CMFO|7002|China Marine Food Group Limite|0.51
20140204|16943W105|CGA|375|CHINA GREEN AGRICULTURE, INC C|3.22
20140204|16944L108|CPQQ|21184|CHINA POWER EQUIPMENT INC. COM|0.44
20140204|16944W104|DL|509|CHINA DISTANCE|19.47
20140204|16945L107|CEDU|2500|CHINAEDU CORPORATION ADS|6.92
20140204|16945R104|CHU|1102|CHINA UNICOM (HONG KONG) LIMIT|12.77
20140204|16947L105|CWYCY|43|China Railway Construction Cor|8.36
20140204|16947Q203|CIIX|667|CHINESEINVESTORS COM INC COM N|0.51
20140204|169476207|CVVT|985|CHINA VALVES TECHNOLOGY INC NE|0.54
20140204|16948H103|CCOHY|26|CHINA STATE CONSTRUCTION INTER|90.80
20140204|16948P105|CBEH|24800|CHINA INTEGRATED ENG INC COM S|1.08
20140204|16948W100|HGSH|2078|CHINA HGS REAL ESTATE INC COM |4.92
20140204|16949A206|CJJD|770|CHINA JO-JO DRUGSTORES INC COM|1.46
20140204|16949D101|CHC|7699|CHINA HYDROELECTRIC CORP SPONS|3.37
20140204|16949H102|CNET|700|CHINANET ONLINE HLDGS INC COM |0.82
20140204|16950M107|CCIH|4334|CHINACACHE INTERNATIONAL HOLDI|13.41
20140204|16950T102|CIHKY|173|CHINA MERCHANTS BK CO LTD UNSP|8.84
20140204|16951C108|MY|3250|CHINA MING YANG WIND PWR GRP L|2.71
20140204|16951R105|CMCI|2800|CHINA MODERN AGRIC INFO INC CO|0.58
20140204|16951T101|CHPXY|662|CHINA PACIFIC INSURANCE GROUP |14.66
20140204|16952T100|CMGE|724|CHINA MOBILE GAMES & ENTMT GRP|33.01
20140204|169589108|CNKEF|110|CHINOOK ENERGY INC (CDA)|1.09
20140204|169656105|CMG|20|CHIPOLTE MEXICAN GRILL INC COM|543.20
20140204|169905106|CHH|171|CHOICE HOTELS INT'L INC(NEW)|46.34
20140204|170032809|CQB|25|CHIQUITA BRANDS INTL (NEW)|10.16
20140204|171046105|CBK|3755|CHRISTOPHER & BANKS CORP|6.71
20140204|17133Q502|CHT|72|CHUNGHWA TELECOM CO LTD SPON A|29.13
20140204|171340102|CHD|158|CHURCH & DWIGHT CO INC|62.06
20140204|171484108|CHDN|13|CHURCHILL DOWNS INC|87.85
20140204|171604101|CHUY|146|CHUYS HLDGS INC COM STK (DE)|34.63
20140204|171607104|CHYR|326|CHYRONHEGO CORP COM STK (NY)|2.95
20140204|17163B102|CBR|2303|CIBER INC.|3.85
20140204|171778202|CIOXY|556|CIELO SA SPON ADR|26.17
20140204|17185G303|CMSAY|2323|CIMENTS FRANCAIS SA UNSPONSORE|19.98
20140204|171871106|CBB|4722|CINCINNATI BELL INC.|3.35
20140204|172062101|CINF|208|CINCINNATI FINANCIAL CORP|47.61
20140204|172406100|CIDM|523|CINEDIGM CORP., CLASS A COM ST|2.76
20140204|17243V102|CNK|547|CINEMARK HLDGS INC (DE)|27.95
20140204|17273K109|CIR|72|CIRCOR INTERNATIONAL,INC|71.22
20140204|17275R102|CSCO|40087|CISCO SYSTEMS;COM USD0.001|21.55
20140204|172755100|CRUS|4981|CIRRUS LOGIC INC|17.00
20140204|17286B104|COIL|827|CITADEL EXPL INC COM STK (NV) |0.55
20140204|172908105|CTAS|186|CINTAS CORP|55.62
20140204|172922106|CZNC|281|CITIZENS & NORTHN CORP|18.77
20140204|172967358|CPRJ|2313|CITIGROUP INC. DEP SHS REPSTG |25.98
20140204|172967366|CPRC|2344|CITIGROUP INC. DEPOSITARY SHAR|21.41
20140204|172967572|CPRP|4294|CITIGROUP INC DEP SHS REPSTG 1|29.75
20140204|17306X102|CTRN|33|CITI TRENDS, INC.|15.98
20140204|17311H209|CPRE|521|CITIGROUP CAP 6.35% ENHANCED T|25.21
20140204|17321F201|MLPC|7469|CITIGROUP INC NEW C TRACKS ETN|26.15
20140204|17462Q107|CZFC|500|CITIZENS FIRST CORP|9.75
20140204|174715102|CIZN|500|CITIZENS HOLDING CO|19.01
20140204|174740100|CIA|916|CITIZENS INC CL-A|6.67
20140204|177376100|CTXS|1761|CITRIX SYSTEMS INC|52.72
20140204|177835105|CHCO|170|CITY HOLDINGS CO|42.98
20140204|17800X202|CYNPRC|827|CITY NATIONAL CORPORATION DEPO|20.30
20140204|178566105|CYN|123|CITY NATIONAL CORPORATION|68.39
20140204|179895107|CLC|170|CLARCOR INC|53.08
20140204|18047P101|CLZNY|414|Clariant Ag Muttenz Unsponsore|18.57
20140204|18051R100|CCYY|200|CLARION COUNTY COMM BANK (PA) |6.00
20140204|182873109|CLGRF|21319|CLAUDE RESOURCES INC (CDA)|0.16
20140204|18383M209|NFO|125|CLAYMORE GUGGENHEIM INSIDER SE|43.88
20140204|18383M258|BSCM|2954|GUGGENHEIM BULLETSHARES 2022 C|20.27
20140204|18383M266|BSCL|1475|GUGGENHEIM BULLETSHARES 2021 C|20.55
20140204|18383M308|WMCR|962|CLAYMORE WILSHIRE MICRO-CAP ET|26.43
20140204|18383M365|BSJK|2098|GUGGENHEIM BULLETSHARES 2020 H|25.78
20140204|18383M373|BSJJ|30603|GUGGENHEIM BULLETSHARE 2019 HI|25.86
20140204|18383M381|BSJI|36815|CLAYMORE EXCHANGE TRADED FD/GU|26.95
20140204|18383M399|BSJH|110434|CLAYMORE EXCHANGE TRADED FD/GU|27.12
20140204|18383M415|BSJG|275|CLAYMORE EXCHANGE TRADED FD/GU|26.93
20140204|18383M423|BSJF|29365|GUGGENGEIM BULLETSHARES 2015 H|26.76
20140204|18383M472|WREI|86|WILSHIRE US REIT ETF|36.38
20140204|18383M514|BSCK|2978|CLAYMORE EXCHANGE/GUGGENHEIM B|20.93
20140204|18383M522|BSCJ|58925|CLAYMORE EXCHANGE/GUGGENHEIM B|20.95
20140204|18383M530|BSCI|15200|CLAYMORE EXCHANGE/GUGGENHEIM B|21.07
20140204|18383M548|BSCH|14750|CLAYMORE GUGGENHEIM BULLETSHAR|22.82
20140204|18383M555|BSCG|8160|CLAYMORE GUGGENHEIM BULLETSHAR|22.34
20140204|18383M563|BSCF|10107|CLAYMORE GUGGENHEIM BULLETSHAR|21.85
20140204|18383M571|BSCE|6675|CLAYMORE GUGGENHEIM BULLETSHAR|21.22
20140204|18383M605|CSD|200|CLAYMORE/GUGGENHEIM SPIN-OFF E|41.52
20140204|18383M613|RYJ|92138|CLAYMORE GUGGENHEIM RAYMOND JA|31.70
20140204|18383M654|GSY|3199|GUGGENHEIM ENHANCED SHORT DURA|50.22
20140204|18383M878|DEF|334|CLAYMORE GUGGENHEIM DEFENSIVE |32.68
20140204|18383Q135|CQQQ|1157|CLAYMORE GUGGENHEIM CHINA TECH|34.29
20140204|18383Q507|CGW|5185|CLAYMORE GUGGENHEIM S&P GLOBAL|26.18
20140204|18383Q739|TAN|1452|GUGGENHEIM SOLAR ETF|37.50
20140204|18383Q804|HGI|4569|CLAYMORE GUGGENHEIM INTL|17.62
20140204|18383Q838|FRN|3576|CLAYMORE GUGGENHEIM FRONTIER M|14.30
20140204|18383Q861|TAO|24175|CLAYMORE GUGGENHEIM CHINA REAL|18.14
20140204|18385P101|YAO|13736|CLAYMORE GUGGENHEIM CHINA ALL |24.25
20140204|18449C401|CDTI|5812|CLEAN DIESEL TECHNOLOGIES INC |2.26
20140204|184496107|CLH|1829|CLEAN HARBORS INC|53.60
20140204|184499101|CLNE|11173|CLEAN ENERGY FUELS CORP COM ST|11.69
20140204|18469Q108|CTR|4156|CLEARBRIDGE ENERGY MLP TOTAL|21.97
20140204|184691103|CBA|2530|CLEARBRIDGE AMERN ENERGY MLP|17.03
20140204|184692101|CEM|474|CLEARBRIDGE ENERGY MLP FUND IN|25.95
20140204|185064102|CLIR|723|CLEARSIGN COMBUSTION CORP COM |10.58
20140204|18538R103|CLW|469|CLEARWATER PAPER CORP COM STK |56.44
20140204|185860103|CBLI|14945|CLEVELAND BIOLABS INC COM STK |0.66
20140204|18683K101|CLF|543946|CLIFFS NATURAL RES;COM STK USD|18.86
20140204|188769103|CLVLY|18343|CLINUVEL PHARMACEUTICALS LTD S|1.15
20140204|189054109|CLX|165|CLOROX CO|86.36
20140204|18911Q102|CLD|3537|CLOUD PEAK ENERGY INC COMMON S|18.57
20140204|18913Y103|GLV|1079|CLOUGH GLOBAL ALLOCATION FUND |14.83
20140204|18914C100|GLQ|2921|CLOUGH GLOBAL EQUITY FUND BENE|14.82
20140204|18914E106|GLO|15878|CLOUGH GLOBAL OPPORTUNITIES FD|12.40
20140204|189464100|CLVS|19|CLOVIS ONCOLOGY INC COM STK (D|62.60
20140204|190345108|CRV|100|COAST DISTRIBTN SYSTEM INC(THE|3.60
20140204|19041N100|CBCO|100|COASTAL BANKING CO INC|6.50
20140204|190632109|CWAY|1201|COASTWAY BANCORP INC COM STK (|10.39
20140204|190643106|COTE|1690|COATES INTERNATIONAL, LTD COMN|0.05
20140204|19075F106|CIE|1260|COBALT INTL ENERGY INC (DE)|15.85
20140204|190897108|COBZ|1815|COBIZ FINANCIAL INC (CO)|10.42
20140204|191085208|CCLAY|3330|COCA COLA AMATIL LTD SPONS ADR|20.63
20140204|191098102|COKE|79|COCA-COLA BOTTLING CO.CONS.|66.10
20140204|191216100|KO|7029|COCA-COLA CO|37.20
20140204|19122T109|CCE|306|COCA-COLA ENTERPRISES INC NEW |42.13
20140204|191241108|KOF|60|COCA-COLA FEMSA SAB DE CV ADS |103.50
20140204|191459205|CHEOY|405|COCHLEAR ORD PLC A$ 0.10 PAR U|25.20
20140204|192005106|CDXS|1737|CODEXIS INC COM STK (DE)|1.89
20140204|192108504|CDE|7752|COEUR MINING INC IDAHO COM STK|10.06
20140204|192176105|JVA|440|COFFEE HOLDING CO., INC.|5.06
20140204|19239V302|CCOI|292|COGENT COMMUNICATIONS GROUP IN|40.88
20140204|192422103|CGNX|49|COGNEX CORP|37.77
20140204|192446102|CTSH|120|COGNIZANT TECH SOLUTIONS CORP |95.18
20140204|19247A100|CNS|632|COHEN & STEERS INC|35.18
20140204|19247L106|RQI|1484|COHEN&STEERS QUALITY INC RLTY |9.64
20140204|19247X100|RNP|466|COHEN & STEERS REIT & PFD INCO|15.96
20140204|192479103|COHR|7|COHERENT INC|63.90
20140204|19248A109|UTF|57|COHEN & STEERS INFRASTRUCTURE |20.06
20140204|19248C105|LDP|439|COHEN & STEERS LTD DURATION|23.09
20140204|19248G106|DVM|267|COHEN & STEERS DIV MAJORS FUND|14.56
20140204|19248P106|FOF|1400|COHEN & STEERS CLOSED-END OPPO|12.35
20140204|19248Y107|PSF|500|COHEN & STEERS SELECT PFD & IN|24.21
20140204|193068202|CWTR|1958|COLDWATER CREEK INC COM STK NE|0.85
20140204|19329V105|COLE|158200|COLE REAL ESTATE INVESTMENTS, |14.73
20140204|193459302|CCIX|713|COLEMAN CABLE IN COM|26.23
20140204|19421R200|CLCT|3037|COLLECTORS UNIVERSE INC|18.51
20140204|19566B101|COBK|70|COLONIAL FINL SVCS INC COM STK|12.28
20140204|19624R106|CLNY|511|COLONY FINANCIAL, INC COMMON S|21.97
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20140204|197236102|COLB|1379|COLUMBIA BANKING SYSTEMS INC|25.22
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20140204|20030N101|CMCSA|13639|COMCAST CORP CL A (NEW)|52.77
20140204|20030N200|CMCSK|288|COMCAST CORP SPL A (NEW)|50.78
20140204|20030N606|CCV|548|COMCAST CORP NEW NT (PA)|21.94
20140204|200334118|CDCOR|150|COMDISCO HLDG CO INC CONTG DIS|0.07
20140204|200340115|CMAWS|340|COMERICA INC, WARRANTS (EXP 11|15.83
20140204|20047F109|KJFI|253|COMJOYFUL INTERNATIONAL COMPAN|2.00
20140204|200497105|CCNI|659|COMMAND CENTER, INC. COMMON ST|0.34
20140204|20114L104|CMOH|800|COMMERCIAL BANCSHARES INC(OHIO|24.25
20140204|201723103|CMC|3528|COMMERCIAL METALS CO|18.76
20140204|202597605|CRZBY|897|COMMERZBANK JUNGE SHS ADR SHS |16.59
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20140204|203233606|CWHPRE|611|COMMONWEALTH REIT CUM RED PFD |22.67
20140204|203233705|CWHO|1434|COMMONWEALTH REIT 5.75% SR NTS|19.48
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20140204|203607106|CBU|687|COMMUNITY BANK SYSTEM,INC|34.23
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20140204|203668108|CYH|2140|COMMUNITY HEALTH SYSTEMS,INC|40.21
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20140204|203719208|CIBN|100|COMMUNITY INVESTORS BANCORP, I|8.50
20140204|204149108|CTBI|116|COMMUNITY TRUST BANCORP INC|39.06
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20140204|204166102|CVLT|60|COMMVAULT SYSTEMS, INC. COM|64.76
20140204|204319107|CFRUY|1000|Compagnie Financiere Richemont|9.13
20140204|20440T201|CBD|5495|COMPANHIA BRAS DISTR ADS (1 RE|38.13
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20140204|204409601|CIG|12061|CEMIG-CO ENERGETICA NV PF NEW |5.67
20140204|204409882|CIGC|369|COMPHANIA ENERGETICA DE MINAS |5.80
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20140204|20441B407|ELP|1150|COMPANHIA PARAN ADS RPTNG 1 CL|11.16
20140204|204448104|BVN|600|COMPANIA DE MINAS BUENAVENTURA|11.74
20140204|20449X203|CMPGY|2507|COMPASS GROUP PLC (UK)|14.81
20140204|20451N101|CMP|360|COMPASS MINERALS INTERNATIONAL|77.09
20140204|20451Q104|CODI|100|COMPASS DIVERSIFIED HOLDINGS S|17.49
20140204|204620207|CHCR|3391|COMPREHENSIVE CARE CORP|0.03
20140204|20557R105|CMSQY|323|COMPUTERSHARE LTD|9.82
20140204|205638109|CPWR|481|COMPUWARE CORP|9.84
20140204|205684103|CHCI|973|COMSTOCK HLDG COS INC CL A COM|1.80
20140204|205768203|CRK|95|COMSTOCK RESOURCES INC|16.77
20140204|205887102|CAG|175|CONAGRA FOODS INC.|30.70
20140204|20600T108|CNAT|1806|CONATUS PHARMACEUTICALS INC CO|9.32
20140204|206277105|CCM|297|CONCORD MED SVCS HLDGS LTD ADR|5.52
20140204|206708109|CNQR|8588|CONCUR TECHNOLOGIES INC|115.18
20140204|208242107|CONN|272|CONNS INC|58.03
20140204|20825C104|COP|2458|CONOCOPHILLIPS;COM USD0.01|63.86
20140204|208305102|CNRD|1982|CONRAD INDUSTRIES INC|37.50
20140204|20854P109|CNX|1361|CONSOL ENERGY INC|36.88
20140204|209034107|CNSL|307|CONSOLIDATED COMMNUNICATIONS H|18.97
20140204|210313102|CTCT|37|CONSTANT CONTACT, INC COM|26.90
20140204|21036P108|STZ|408|CONSTELLATION BRANDS CL-A|75.56
20140204|21038E101|CEP|199|CONSTELLATION ENERGY PARTNERS |2.25
20140204|210502100|CPSS|114|CONSUMER PORTFOLIO SVCS INC|8.05
20140204|21075N204|MCF|36|CONTANGO OIL AND GAS CO|40.62
20140204|210751103|TCS|14402|CONTAINER STORE GROUP INC COM |36.14
20140204|210909107|CPPXF|2317|CONTL ENERGY CORP (F)|0.02
20140204|212015101|CLR|6303|CONTINENTAL RESOURCES, INC|108.07
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20140204|21240E105|VLRS|3932|CONTROLADORA VUELA COMPANIA DE|11.35
20140204|216648402|COO|63|COOPER COS INC (THE) NEW|117.30
20140204|216831107|CTB|78|COOPER TIRE & RUBBER CO|22.59
20140204|217204106|CPRT|28|COPART INC (DE)|32.64
20140204|217721109|COPY|41000|COPYTELE INC|0.35
20140204|218333102|CSNVY|8900|CORBION NV UNSPONSORED ADR (NE|20.83
20140204|218352102|CORT|20062|CORCEPT THERAPEUTICS INCORPORA|3.03
20140204|218683100|CMT|1012|CORE MOLDING TECHNOLOGIES INC |11.59
20140204|21870Q105|COR|626|CORESITE REALTY CORPORATION CO|30.25
20140204|21870Q204|CORPRA|3187|CORESITE REALTY CORPORATION PF|23.18
20140204|21871B107|WAFR|8500|COREWAFER INDUSTRIES, INC. COM|.
20140204|218868107|COCO|281588|CORINTHIAN|1.46
20140204|21900C100|CRMD|450|CORMEDIX INC. COM STK|2.24
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20140204|21924P103|CRTX|48522|CORNERSTONE THERAPEUTICS INC|9.49
20140204|21924U201|CRF|3916|CORNERSTONE TOTAL RETURN FD CO|5.75
20140204|21925C101|CFP|3086|CORNERSTONE PROGRESSIVE RETURN|5.22
20140204|21925Y103|CSOD|1370|CORNERSTONE ONDEMAND INC COM S|55.82
20140204|219350105|GLW|645|CORNING INCORPORATED|17.05
20140204|219750106|CRGAF|716|CORONA GOLD CORP NEW|0.42
20140204|21976U109|CNDO|31290|CORONADO BIOSCIENCES INC COM (|2.52
20140204|219791209|CRDAF|450|CORONADO RES LTD COM NEW ORD S|0.11
20140204|21987A209|BCA|6147|CORPBANCA SPONSORED ADR REPSTG|15.85
20140204|21988G353|XFP|1127|LEHMAN ABS CORPORATION 6.125% |23.39
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20140204|21988K859|JBK|458|LEHMAN ABS CORP 3.5% ADJ CORP |23.50
20140204|21988K875|JZC|975|CORP BKD TR CTFS 2004-4 GOLD S|23.25
20140204|22002T108|OFC|389|CORPORATE OFFICE PROP TST SBI |24.23
20140204|22002T884|OFCPRL|210|CORPORATE OFFICE PPTYS TRUST P|24.19
20140204|22004Y105|CRRS|4696|CORPORATE RESOURCE SERVICES, I|2.00
20140204|22025Y407|CXW|976|CORRECTIONS CORP OF AMER (NEW)|32.64
20140204|220803100|KTP|3600|CORTS TST JC PEN(CORTS)7.625%9|15.80
20140204|22082P208|HYL|300|STRUCTURED PRODS CORP 6% CP BK|24.35
20140204|220874101|CJREF|416|CORUS ENTRTNMT CL B NON-VTG|22.15
20140204|221006109|CRVL|5|CORVEL CORP|45.49
20140204|22122P200|COSI|4003|COSI INC NEW COM STK (DE)|1.36
20140204|22160K105|COST|3470|COSTCO WHOLESALE CORP-NEW|110.18
20140204|22160N109|CSGP|109|COSTAR GROUP INC|169.16
20140204|22163N106|COT|76|COTT CORP (F)|7.77
20140204|222070203|COTY|100|COTY INC CLASS A COM STK|13.29
20140204|22238M109|CCSC|224|COUNTRY STYLE COOKING RESTAURA|11.62
20140204|222660102|CRRC|200|COURIER CORP|15.30
20140204|222795106|CUZ|2333|COUSINS PROPERTIES INC|10.47
20140204|222795403|CUZPRB|201|COUSINS PPTYS INCORPORATED PFD|24.93
20140204|22282E102|CVA|4439|COVANTA HOLDING CORPORATION|17.65
20140204|222892101|COVR|2980|COVER-ALL TECHNOLOGIES INC|1.54
20140204|22357R103|COVS|13903|COVISINT CORP COM|9.43
20140204|22410J106|CBRL|30|CRACKER BARREL OLD CTRY STORE |95.11
20140204|224248104|CRLRF|586|CRAILAR TECHNOLOGIES INC. COMM|0.82
20140204|224399105|CR|34|CRANE CO|60.14
20140204|22528W205|FITX|395096|CREATIVE EDGE NUTRITION, INC. |0.05
20140204|225310101|CACC|28|CREDIT ACCEPTANCE CORP (MICH) |133.40
20140204|225313105|CRARY|5|Credit Agricole SA Unsponsored|6.55
20140204|22532R101|KTN|8|STRUCTURED PROD 8.205% (CORTS)|29.31
20140204|22539T100|TVIZ|7373|CREDIT SUISSE NASSAU BRH VS 2X|39.13
20140204|22539T563|FIBG|1206|CS FI ENHANCED BIG CAP GROWTH |42.06
20140204|22539T597|USLV|55590|VELOCITYSHS 3X LG SILVER ETN L|43.84
20140204|22539T613|TVIX|37401|CREDIT SUISSE NASSAU VS BRH EX|10.91
20140204|22539T621|VIIX|5527|CREDIT SUISSE NASSAU BRH VS VI|71.54
20140204|225401108|CS|1808|CREDIT SUISSE GROUP, ADR|29.34
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20140204|22542D449|SLVO|409|CREDIT SUISSE NASSAU BRH SILVE|15.42
20140204|22542D530|DGAZ|1572120|CREDIT SUISSE NASSAU BRH VELOC|4.17
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20140204|22542D571|UGAZ|409394|CREDITSUISSE NASSAU BRH VELOCI|30.11
20140204|22542D589|UWTI|70|CREDIT SUISSE NASSAU BRH VELOC|28.50
20140204|22542D654|DSLV|9720|VELOCITYSHS 3X INVERSE SILVER |52.95
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20140204|22542D688|UGLD|11539|VELOCITYSHARES 3X LONG GOLD ET|14.55
20140204|22542D787|VIIZ|8283|CREDIT SUISSE NASSAU BRH VS VI|23.29
20140204|22542D795|XIV|475799|VELOCITYSHARES DAILY INVERSE V|26.64
20140204|22542D829|ZIV|2798|CREDIT SUISSE NASSAU BRH VS IN|35.89
20140204|22542D852|MLPN|9645|CREDIT SUISSE EQL WT MLP IDX E|31.24
20140204|22542D878|CSLS|10|CREDIT SUISSE LONG/SHORT LIQUI|23.10
20140204|225447101|CREE|2408|CREE INC|57.21
20140204|22576C101|CPG|14880|CRESCENT POINT ENERGY CORPORAT|33.90
20140204|226344109|CEQP|201|CRESTWOOD EQUITY PARTNERS LP U|13.07
20140204|226378107|CMLP|464|CRESTWOOD MIDSTREAM PARTNERS L|22.88
20140204|226406106|CRESY|179|CRESUD S.A. C I F Y A SP ADR|8.55
20140204|226533107|CWEGF|275|CREW ENERGY INC (CANADA)|6.49
20140204|226552107|EXE|430|CREXENDO INC|3.10
20140204|226718104|CRTO|87|CRITEO S A SPONSORED ADS|35.38
20140204|227046109|CROX|200|CROCS INC|14.88
20140204|22757R109|CRT|638|CROSS TIMBERS ROYLTY TR(TR UTS|29.90
20140204|22765D209|CRDS|592|CROSSROADS SYSTEMS INC NEW COM|2.73
20140204|22765U102|XTEX|1043|CROSSTEX ENERGY LP|27.39
20140204|22765Y104|XTXI|117|CROSSTEX ENERGY INC|36.28
20140204|22787P107|CRWG|13841|CROWDGATHER, INC. COMMON STOCK|0.08
20140204|228227104|CCI|248|CROWN CASTLE INT'L CORP|68.96
20140204|22834M206|CRWE|25000|Crown Equity Holdings Inc. New|.
20140204|228368106|CCK|138|CROWN HOLDINGS,INC.|40.32
20140204|228411104|CRWN|177|CROWN MEDIA HOLDINGS INC CL-A |2.93
20140204|228567103|CWLDY|350|CROWN RESORTS LTD.|29.43
20140204|228803102|CRMB|9738|CRUMBS BAKE SHOP INC|0.69
20140204|22943F100|CTRP|21|CTRIP COM INTL LTD 1 ADR TO 4 |37.17
20140204|22945C105|CTP|100|CTPARTNERS EXECUTIVE SEARCH IN|6.00
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20140204|229663208|CUBEPRA|200|CUBESMART|25.83
20140204|229678123|CBSTZ|1388|CUBIST PHARMACEUTICALS, INC. C|0.75
20140204|229789102|CUEYY|1914|CUE ENERGY RES LTS SPONS ADR (|2.29
20140204|229899109|CFR|1468|CULLEN/FROST BANKERS INC|70.30
20140204|229899208|CFRPRA|422|CULLEN/FROST BANKERS, INC. PER|21.48
20140204|230215105|CFI|148|CULP INC.|19.67
20140204|230770109|CPIX|212|CUMBERLAND PHARMACEUTICALS INC|4.50
20140204|231021106|CMI|604|CUMMINS INC|123.70
20140204|231082108|CMLS|2773|CUMULUS MEDIA INC CL-A|6.26
20140204|23129S106|FXB|24|CURRENCYSHARES BRITISH POUND S|160.66
20140204|23129U101|FXA|8|CURRENCYSHARES AUSTRALIAN DOLL|87.51
20140204|23129V109|FXF|378|CURRENCYSHARES SWISS FRANC TR |108.64
20140204|23129X105|FXC|100|CURRENCYSHARES CANADIAN DOLLAR|89.60
20140204|23130C108|FXE|2939|CURRENCYSHARES EURO TRUST|133.68
20140204|23131C107|FXCH|250|CURRENCYSHARES CHINESE RENMINB|81.74
20140204|231561101|CW|138|CURTISS-WRIGHT CORP|59.12
20140204|231631102|SRV|14713|THE CUSHING MLP TOTAL RETURN F|8.06
20140204|23164R104|SRF|1414|CUSHING ROYALTY & INCOME FD|17.67
20140204|231647108|SZC|1294|CUSHING RENAISSANCE FD COM|24.30
20140204|23204G308|CUBIL|1117|CUSTOMERS BANCORP INC SR NTS D|25.65
20140204|232109108|CUTR|167|CUTERA INC|9.00
20140204|23247G109|CVT|572|CVENT INC COM STK (DE)|37.41
20140204|23247W104|CYNI|2600|CYAN INC COM|3.60
20140204|23251P102|CYBX|131|CYBERONICS INC|65.26
20140204|23254L306|CYCC|445|CYCLACEL PHARMACEUTICALS INC C|3.66
20140204|232577205|CYNO|51|CYNOSURE INC CL A|26.08
20140204|232751107|CELP|8218|CYPRESS ENERGY PARTNERS L.P CO|23.46
20140204|23282W605|CYTK|1495|CYTOKINETICS INC COM STK NEW (|7.24
20140204|232828509|CYTR|2066|CYTRX CORP COM STK (DE)|6.81
20140204|23283B204|CMXI|7200|CYTOMEDIX INC COM NEW|0.59
20140204|23283K105|CYTX|3835|CYTORI THERAPEUTICS, INC. (DE)|2.50
20140204|23283M101|CYDY|4992|CYTODYN, INC.|0.90
20140204|23283R100|CONE|177|CYRUSONE INC COM STK|21.10
20140204|23283X107|CTSO|12700|CYTOSORBENTS CORP COM STK (NV)|0.26
20140204|23304Y100|DBSDY|169|DBS GROUP HOLDINGS LTD SP ADR |51.89
20140204|233051101|DBEM|8661|DB X-TRACKERS MSCI EMERGING MA|20.13
20140204|233051200|DBEF|12295|DB X-TRACKERS MSCI EAFE|25.36
20140204|233051408|DBGR|25939|DB X-TRACKERS MSCI GERMANY HED|24.45
20140204|233051705|RVNU|1000|DB X-TRACKERS MUNICIPAL INFRAS|23.77
20140204|233051796|DBMX|125|DB X-TRACKERS MSCI MEXICO HEDG|24.19
20140204|233051853|DBEU|1794|DB X-TRACKERS MSCI EUROPE HEDG|25.24
20140204|233052307|TDN|80|DB X-TRACKERS 2030 TARGET DATE|27.75
20140204|233052406|TDV|616|DB X-TRACKERS 2040 TARGET DATE|26.81
20140204|233052505|TDX|747|DB X-TRACKERS IN-TARGET DATE F|27.40
20140204|23311P100|DPM|3183|DCP MIDSTREAM PARTNERS, LP COM|49.89
20140204|233153105|DCT|3428|DCT INDUSTRIAL TRUST INC COM|7.12
20140204|23317H102|DDR|2646|DDR CORP COM SHS (DE)|15.35
20140204|233225200|DMHI|4977|DMH INTERNATIONAL, INC. NEW CO|0.02
20140204|23323G106|DGSE|2500|DGSE COMPANIES INC|2.07
20140204|233237106|DNBF|146|DNB FINL CORP LA|20.66
20140204|23325P104|DNP|467|DNP SELECT INCOME FUND, INC.|9.42
20140204|23328E106|DNHBY|5432|DNB ASA SPONSORED ADR REPRESEN|169.34
20140204|23330S101|MRSKY|168|DMG MORI SEIKI CO LTD SPONSORE|17.71
20140204|23331A109|DHI|22460|DR HORTON INC|22.88
20140204|23331R102|DIMI|1904|DIMI TELEMATICS INTERNATIONAL,|.
20140204|233331107|DTE|922|DTE ENERGY COMPANY (HLDG CO)|67.97
20140204|233331602|DTZ|1043|DTE ENERGY CO JR SUB DEB SER I|24.67
20140204|23334J107|DTF|2029|DTF TAX-FREE INCOME INC|14.53
20140204|23335C101|DTSI|45|DTS, INC|20.01
20140204|23335Q100|DLHC|200|DLH HLDGS CORP COM (NJ)|2.38
20140204|23336Q109|DSKX|100000|DS HEALTHCARE GROUP, INC. NEW |2.30
20140204|233377407|DXPE|43|DXP ENTERPRISES INC-NEW|91.70
20140204|23338L108|KMM|1300|DWS MULTI-MARKET INCOME TRUST |9.22
20140204|23338M106|KTF|594|DWS MUNICIPAL INCOME TRUST COM|12.63
20140204|23338T101|KSM|738|DWS STRATEGIC MUNI INCOME TRUS|13.15
20140204|23338W104|LBF|1549|DWS GLOBAL HIGH INCOME FUND, I|7.94
20140204|23339M204|DHG|1909|DWS HIGH INCOME OPPORTUNITIES |14.12
20140204|233720101|DAEG|518|DAEGIS INC|1.18
20140204|23381A108|DHTMY|4655|Daihatsu Motor Unsponsored ADR|31.01
20140204|23381D102|DSNKY|327|DAIICHI SANKYO CO LTD SPONSORE|16.50
20140204|233825108|DDAIY|598|DAIMLER AG SPONSORED ADR (GERM|82.04
20140204|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140204|234062206|DWAHY|71|DAIWA HOUSE INDUSTRY LTD ADR|189.52
20140204|234064301|DSEEY|200|DAIWA SECURITIES GROUP INC JAP|9.12
20140204|234067106|DJIFF|10000|DAJIN RESOURCES CORP|0.04
20140204|23437P208|DLOV|958|DALECO RESOURCES CORP|0.07
20140204|235851102|DHR|349|DANAHER CORP|72.56
20140204|23624A204|DNIYY|77|DANIELI S P A UNSPON ADR (ITA)|22.50
20140204|23636T100|DANOY|3875|Danone Sponsored ADR (France) |13.34
20140204|23703P205|DARA|42690|DARA BIOSCIENCES INC COM STK (|0.65
20140204|23703Q203|DQ|990|DAQO NEW ENERGY CORP SPON ADR |39.57
20140204|237194105|DRI|1|DARDEN RESTAURANTS INC|47.32
20140204|237266101|DAR|237|DARLING INTERNATIONAL INC|19.15
20140204|237545108|DASTY|1685|DASSAULT SYSTEMES SA ADR|118.35
20140204|237601208|DCLT|6691|DATA CALL TECHNOLOGIES, INC. C|.
20140204|237690102|DAIO|208|DATA I O CORP|3.15
20140204|237917208|DWCH|470|DATAWATCH CORPORATION - NEW|27.06
20140204|23857W105|DVDCY|6485|DAVIDE CAMPARI SPA UNSPON ADR |3.95
20140204|23918K108|DVA|28906|DAVITA HEALTHCARE PARTNERS INC|63.05
20140204|242309102|TRAK|680|DEALERTRACK TECHNOLOGIES, INC.|44.51
20140204|242370203|DF|75|DEAN FOODS CO COM STK NEW (DE)|14.90
20140204|243443108|DECN|6000|DECISION DIAGNOSTICS CORP. COM|0.68
20140204|243537107|DECK|103|DECKERS OUTDOOR CORP|75.35
20140204|24486R103|DEJ|96741|DEJOUR ENERGY INC COM|0.19
20140204|245915103|DDF|914|DELAWARE INVTS DIVID & INCM FD|8.97
20140204|246060107|DEX|817|DELAWARE ENHANCED GLOBAL DIVID|11.56
20140204|24610V103|VMM|1138|DEL MINN MUNI FD II|12.87
20140204|246101109|VCF|1876|DELAWARE INVTS COLO MUN INCOME|12.90
20140204|24661P104|DCTH|45765|DELCATH SYSTEMS INC|0.32
20140204|24664T103|DKL|828|DELEK LOGISTICS PARTNERS LP CO|32.02
20140204|246911101|DLIA|63231|DELIA*S INC|0.76
20140204|247078108|DMPI|54124|DELMAR PHARMACEUTICALS, INC. C|0.95
20140204|247128101|DPGYF|2504|DELPHI ENERGY CORP (CANADA)|1.89
20140204|247361702|DAL|49551|DELTA AIR LINES INC NEW (DE)|29.38
20140204|247368103|DLA|1122|DELTA APPAREL INC|15.23
20140204|247637101|DELTY|1407|DELTA GALIL INDUSTRIES INC ADS|28.56
20140204|24783N102|DDDC|137|DELTATHREE INC|0.03
20140204|247916208|DNR|8508|DENBURY RESOURCES INC(HOLDING |15.61
20140204|24802N109|DMD|4911|DEMAND MEDIA INC COM STK (DE) |5.60
20140204|24802Y105|DWRE|29|DEMANDWARE INC COM STK (DE)|59.50
20140204|24823Q107|DNDN|48850|DENDREON CORPORATION|2.67
20140204|248356107|DNN|4100|Denison Mines Corp Ordinary Sh|1.27
20140204|24869P104|DENN|1289|DENNYS CORP|6.43
20140204|24872B100|DNZOY|587|DENSO CORP ADR|25.75
20140204|249030107|XRAY|1114|DENTSPLY INTL INC|44.95
20140204|24983U104|DMSI|8000|DERMISONICS, INC|.
20140204|249906108|DSGX|163|DESCARTES SYSTEMS GP INC.|13.85
20140204|25030W100|HXM|22972|DESARROLLADORA HOMES DA DE CV |1.50
20140204|250639101|DSWL|340|DESWELL INDS INC|2.31
20140204|25065K104|DXLG|7508|DESTINATION XL GROUP INC COM|5.24
20140204|251464202|DMCD|1696|Detwiler Fenton Group, Inc. Co|0.14
20140204|25150L108|DKT|1504|DEUTSCH BK CONTINGENT CAP TR V|26.86
20140204|25153Q658|DOD|200|ELEMENTS DOGS OF THE DOW ETN 1|13.12
20140204|25153Q708|WMW|75|DEUTSCHE BK AG LONDON ELEMENTS|18.77
20140204|25153U204|DUA|5083|Deutsche Bank Cap Fdg Tr VIII |24.76
20140204|25154H483|DEE|1|POWERSHS DB AG LONDON BRH/DB C|26.23
20140204|25154H566|AGA|287|POWERSHS DB AGRICULTURE DOUBLE|14.38
20140204|25154H731|DGZ|12429|POWERSHS DEUTSCHE BK AG LONDON|15.03
20140204|25154H749|DGP|20255|POWERSHS DB BK AG LONDON BRH G|27.35
20140204|25154H756|DZZ|11473|POWERSHS DB AG LONDON BRH|7.02
20140204|25154K809|DTO|110|POWERSHARES DB CRUDE OIL DOUBL|36.99
20140204|251542106|DBOEY|1747|Deutsche Boerse Ag Unsponsored|7.66
20140204|25155L293|FIEG|10495|DEUTSCHE BK AG LONDON BRH|101.53
20140204|251561304|DLAKY|73|DEUTSCHE LUFTHANSA AG ADR|23.27
20140204|25179M103|DVN|1427|DEVON ENERGY CORP (NEW)|57.85
20140204|251893103|DV|37|DEVRY EDUCATION GROUP INC COM |35.33
20140204|25213A107|DXM|6795|DEX MEDIA INC NEW COM STK (DE)|5.96
20140204|25243Q205|DEO|1036|DIAGEO PLC(NEW)ADS (RP 4 ORD) |116.68
20140204|252603105|DMND|4|DIAMOND FOODS, INC.|24.77
20140204|25272T104|DRII|960|DIAMOND RESORTS INTL, INC|16.79
20140204|25278X109|FANG|23|DIAMONDBACK ENERGY INC COM|50.08
20140204|252784301|DRH|3369|DIAMONDROCK HOSPITALITY COMPAN|11.26
20140204|253031108|DRNA|39191|DICERNA PHARMACEUTICALS INC CO|32.66
20140204|25381B101|DMRC|469|DIGIMARC CORP COM STK|33.43
20140204|25382P208|DGLY|147|DIGITAL ALLY INC COM STK NEW (|7.31
20140204|25383B109|DCIN|17|DIGITAL CINEMA DESTINATIONS CO|5.55
20140204|25384X100|DCHIY|98|DIGITAL CHINA HLDGS LTD (ADR) |4.90
20140204|253862106|DPW|547|DIGITAL POWER CORP|0.63
20140204|253868103|DLR|18544|DIGITAL REALTY TRUST|50.11
20140204|253868707|DLRPRE|239|DIGITAL REALTY TRUST, INC. RED|23.03
20140204|253868806|DLRPRF|68|DIGITAL REALTY TRUST, INC. PRE|21.80
20140204|253868889|DLRPRG|1500|DIGITAL REALTY TRUST, INC. PRE|18.77
20140204|25388B104|DRIV|459|DIGITAL RIVER INC.|16.16
20140204|25389M877|DGI|98|DIGITALGLOBE, INC COM STK NEW |37.32
20140204|253922108|DCOM|547|DIME COMMUNITY BANCHSHARES|16.00
20140204|25400A100|DIDG|121600|THE DIGITAL DEVELOPMENT GROUP |0.03
20140204|25406P200|DDT|10|DILLARDS CAP TST I 7.50%CP SEC|25.48
20140204|254067101|DDS|280|DILLARD'S INC|85.23
20140204|254423106|DIN|197|DINEEQUITY INC COM STK (DE)|76.86
20140204|254543101|DIOD|230|DIODES INCORPORATED|22.12
20140204|25456U109|MKTSQ|968|DIRECT MKTS HLDGS CORP COM STK|.
20140204|25459W102|TECL|4464|DIREXION DAILY TECHNOLOGY BULL|78.14
20140204|25459W227|GASL|376|DIREXION DAILY NATURAL GAS REL|30.75
20140204|25459W235|DUST|154485|DIREXION DAILY GOLD MINERS BEA|30.46
20140204|25459W284|RUSS|13044|DIREXION DAILY RUSSIA BEAR 2X |17.80
20140204|25459W417|RETL|499|DIREXION DAILY RETAIL BULL 3X |56.37
20140204|25459W458|SOXL|3110|DIREXION DAILY SEMICONDUCTOR B|61.78
20140204|25459W540|TMF|23301|DIREXION DAILY 20+ YR TSY BULL|54.03
20140204|25459W557|TYO|3956|DIREXION DAILY 7-10 YR TSY BEA|23.15
20140204|25459W565|TYD|322|DIREXION DAILY 7-10 YR TSY BUL|38.77
20140204|25459W730|MIDU|66379|DIREXION DAILY MID CAP BULL 3X|66.58
20140204|25459W755|DRN|100|DIREXION SHS ETF REAL ESTATE B|40.54
20140204|25459W771|YINN|2923|DIREXION SHS ETF TR|19.99
20140204|25459W789|DZK|1563|DIREXION DAILY DEVELOPED MARKE|59.04
20140204|25459W847|TNA|186820|DIREXION DAILY SMALL CAP BULL |64.02
20140204|25459W862|SPXL|4607|DIREXION DAILY S&P 500 BULL 3X|53.11
20140204|25459W888|ERX|10244|DIREXION DAILY ENERGY BULL 3X |70.95
20140204|25459Y272|EURZ|65|DIREXION DAILY FTSE EUROPE BEA|48.96
20140204|25459Y280|EURL|250|DIREXION DAILY FTSE EUROPE BUL|32.01
20140204|25459Y314|SOXS|25778|DIREXION DAILY SEMICONDUCTOR B|40.72
20140204|25459Y322|GASX|12641|DIREXION DAILY NATURAL GAS REL|26.65
20140204|25459Y330|INDL|200|DIREXION DAILY INDIA BULL 3X S|42.30
20140204|25459Y355|DPK|103|DIREXION DAILY DEVELOPED MARKE|40.66
20140204|25459Y363|DRV|23500|DIREXION SHS ETF REAL ESTATE B|59.16
20140204|25459Y371|SPXS|7653|DIREXION DAILY S&P 500 BEAR 3X|39.08
20140204|25459Y389|NUGT|16544|DIREXION DAILY GOLD MINERS BUL|35.73
20140204|25459Y397|JPNS|138|DIREXION DAILY JAPAN BEAR 3X S|32.98
20140204|25459Y413|JPNL|1520|DIREXION DAILY JAPAN BULL 3X S|40.07
20140204|25459Y439|TECS|5104|DIREXION DAILY TECHNOLOGY BEAR|23.95
20140204|25459Y447|FAZ|1812176|DIREXION DAILY FINANCIAL BEAR |25.22
20140204|25459Y454|ERY|3068|DIREXION DAILY ENERGY BEAR 3X |24.90
20140204|25459Y462|YANG|19815|DIREXION DAILY FTSE CHINA BEAR|29.51
20140204|25459Y470|EDZ|11019|DIREXION DAILY EMERGING MARKET|55.30
20140204|25459Y512|KORZ|49|DIREXION DAILY SOUTH KOREA BEA|32.01
20140204|25459Y520|KORU|396|DIREXION DAILY SOUTH KOREA BUL|38.82
20140204|25459Y538|BRZS|484|DIREXION DAILY BRAZIL BEAR 3X |79.22
20140204|25459Y546|BRZU|18100|DIREXION DAILY BRAZIL BULL 3X |12.32
20140204|25459Y611|JNUG|17481|DIREXION DAILY JUNIOR GOLD MIN|21.65
20140204|25459Y645|RUSL|3421|DIREXION DAILY RUSSIA BULL 2X |18.55
20140204|25459Y678|TMV|1710|DIREXION DAILY 20+ YR TSY BEAR|58.00
20140204|25459Y694|FAS|473668|DIREXION DAILY FINANCIAL BULL |74.92
20140204|25459Y728|VSPY|5|DIREXIONS&P 500 DRCC VOLATILIT|52.71
20140204|25459Y769|KNOW|9|DIREXION ALL CAP INSIDER SENTI|56.26
20140204|25459Y819|TOTS|1511|DIREXION DAILY TOTAL MARKET BE|23.88
20140204|254687106|DIS|1886|WALT DISNEY CO-DISNEY COMMON|69.99
20140204|25470F104|DISCA|155|DISCOVERY COMMUNICATIONS INC S|78.04
20140204|25470M109|DISH|912|DISH NETWORK CORP CLA A|54.60
20140204|254709108|DFS|862|DISCOVER FINANCIAL SERVICES|52.21
20140204|254709207|DFSPRB|412|DISCOVER FINANCIAL SERVICES DE|23.84
20140204|25490A309|DTV|418|DIRECTV COM STK (DE)|68.11
20140204|25490E103|DIISY|10941|DIRECT LINE INSURANCE GROUP PL|17.15
20140204|255104101|DVCR|825|DIVERSICARE HEALTHCARE SVCS IN|5.20
20140204|25532B109|DDRI|20|DIVERSIFIED RES INC NEV COMMON|1.26
20140204|255519100|DXYN|37|DIXIE GROUP INC (THE)|13.58
20140204|256135203|RDY|72|DR. REDDY'S LABORATORIES ADS|41.54
20140204|25614T101|DSS|55638|DOCUMENTS SECURITY SYSTEMS INC|1.50
20140204|25659P402|DOLN|96746|DOLAN COMPANY COMMON STOCK|0.19
20140204|25659P501|DOLNP|1500|DOLAN COMPANY 8.5% SER B CUM P|4.10
20140204|25659T107|DLB|31|DOLBY LABORATORIES, INC.|40.07
20140204|256746108|DLTR|415|DOLLAR TREE INC COM STK HOLDIN|49.68
20140204|25746Q108|DOM|457|DOMINION RES BLACK WARRIOR TR |7.15
20140204|25746U109|D|791|DOMINION RESOURCES,INC(NEW)|67.12
20140204|25746U703|DCUA|100|DOMINION RESOURCES INC. CORP U|55.92
20140204|25746U885|DCUB|100|DOMINION RESOURCES INC CORP UN|55.65
20140204|25754A201|DPZ|286|DOMINO'S PIZZA INC COM STK|67.58
20140204|25754W104|DPUKY|162|DOMINOS PIZZA UK & IRL PLC UNS|17.23
20140204|257559203|UFS|3271|DOMTAR CORP COM NEW (DE)|103.08
20140204|257569103|DQJCY|39|Don Quijote Co Ltd Unsponsored|181.62
20140204|257651109|DCI|78|DONALDSON CO INC|39.01
20140204|257701201|DGICA|21|DONEGAL GROUP INC. CL-A|14.50
20140204|257738203|DNFGY|526|DONGFENG MOTOR GRP CO LTD UNSP|73.80
20140204|257867101|RRD|1617|R R DONNELLEY & SONS CO|17.15
20140204|25820R105|DMLP|228|DORCHESTER MINERALS LP COM UTS|24.25
20140204|258278100|DORM|118|DORMAN PRODUCTS INC COM STK|50.42
20140204|25857H103|DDCC|6057|DOUBLE CROWN RES INC COM STK (|0.02
20140204|258570209|DBLE|518|DOUBLE EAGLE PETROLEUM CO|2.06
20140204|258570407|DBLEP|995|DOUBLE EAGLE PETE COMPY SER A |22.85
20140204|258622109|DSL|373|DOUBLELINE INCOME SOLUTIONS FU|20.87
20140204|258623107|DBL|2128|DOUBLELINE OPPORTUNISTIC CR FD|23.27
20140204|25960P109|DEI|650|DOUGLAS EMMETT, INC. COM|25.13
20140204|260003108|DOV|189|DOVER CORP|82.96
20140204|260095104|DDE|1199|DOVER DOWNS GAM&ENTNMNT INC.|1.50
20140204|260412101|DOVR|198|DOVER SADDLERY INC|5.82
20140204|260543103|DOW|100|DOW CHEMICAL CO;COM USD2.50|44.69
20140204|26138E109|DPS|4846|DR PEPPER SNAPPLE GROUP, INC|47.22
20140204|26144M103|DRWI|4618|DRAGONWAVE INC COMMON|1.52
20140204|26144X109|DRAGY|55|DRAGON OIL PLC 25P AMERICIAN D|19.21
20140204|26152H301|DRD|10|DRDGOLD LTD AMERICAN DEPOSITAR|3.80
20140204|26153C103|DWA|329|DREAMWORKS ANIMATION SKG INC C|31.23
20140204|261608103|DRC|299|DRESSER-RAND GROUP INC|56.10
20140204|261932107|LEO|2158|DREYFUS STRATEGIC MUNICIPAL|8.05
20140204|26200S101|DHF|426|DREYFUS HIGH YIELD STRATEGIES |4.10
20140204|26201R102|DMF|354|DREYFUS MUNICIPAL INCOME|8.86
20140204|26202F107|DSM|2488|DREYFUS STRATEGIC MUM BD FD|7.87
20140204|262037104|DRQ|124|DRIL-QUIP INC|98.55
20140204|26205U309|DKAM|7439|DRINKS AMERICAS HOLDINGS, LTD.|0.02
20140204|263534109|DD|4240|DU PONT DE NEMOURS;COM USD0.30|59.99
20140204|263534208|DDPRA|497|DU PONT DE NEMOURS $3.50PFD|71.25
20140204|263534307|DDPRB|63|DU PONT DE NEMOURS $4.50PFD|88.51
20140204|26362X104|DUBL|22836|DUBLI INC COM STK (NV)|0.08
20140204|26432K108|DUC|2509|DUFF & PHELPS UTIL CORP BD TR |10.58
20140204|26433T108|DUFRY|743|DUFRY AG UNSPONSORED ADR (SWIT|15.31
20140204|26441C204|DUK|1643|DUKE ENERGY CORPORATION NEW CO|70.46
20140204|26441C303|DUKH|1244|DUKE ENERGY CORP NEW 5.125% JR|21.38
20140204|264411505|DRE|2929|DUKE REALTY CORP|15.24
20140204|264411760|DREPRK|35|DUKE REALTY CORP DEP SHS 1/10 |23.89
20140204|264411778|DREPRJ|250|DUKE REALITY CORP DEP SHS REPS|24.25
20140204|264567108|DUMA|5989|DUMA ENERGY CORP. COMMON STOCK|2.06
20140204|26483E100|DNB|35|THE DUN & BRADSTREET CORP|106.46
20140204|266043108|DGWIY|2674|DUOYUAN GLOBAL WTR INC SPONSOR|0.21
20140204|26613Q106|DFT|1014|DUPONT FABROS TECHNOLOGY INC C|25.52
20140204|26613Q205|DFTPRA|1500|DUPONT FABROS TECH INC|25.00
20140204|26613Q304|DFTPRB|1462|DUPONT FABROS TECH INC 7.625% |23.90
20140204|266605104|DRRX|184|DURECT CORPORATION|2.04
20140204|26746E103|DYAX|137|DYAX CORPORATION|8.15
20140204|267700102|DYSOY|700|DYESOL LTD SPON ADR (AUS)|5.02
20140204|267888105|BOOM|575|DYNAMIC MATERIALS CORP|21.29
20140204|268057106|DRCO|23959|DYNAMICS RESEARCH CORP|11.50
20140204|268073103|DYNR|540|DYNARESOURCE INC|3.10
20140204|268157401|DYNT|2032|DYNATRONICS CORP|4.93
20140204|26817Q506|DX|3035|DYNEX CAPITAL INC (NEW)|8.04
20140204|26817Q803|DXPRB|303|DYNEX CAPITAL, INC. PREFERRED |22.05
20140204|26817R108|DYN|3|DYNEGY INC NEW DEL COM STK (DE|20.30
20140204|268277100|ECOB|7658571|ECO BUILDING PRODUCTS, INC. CO|.
20140204|26833A105|DANG|8340|E-COMMERCE CHINA DANGDANG INC |8.91
20140204|268353109|EDPFY|201|EDP-ELECT DE PORTUGAL S A (REP|37.85
20140204|268461621|EMDD|21063|EGSHARES EMERGING MAKRETS DOME|20.10
20140204|268461639|BBRC|2|EGA EMERGING GLOBAL SHS TR|19.25
20140204|268461654|HILO|1|EGSHARES LOW VOLATILITY EMERGI|15.28
20140204|268461779|ECON|628255|EGSHARES EMERGING MKTS CONSUME|23.52
20140204|26852W103|EJ|151888|E HOUSE (CHINA) HOLDINGS LIMIT|11.47
20140204|268648102|EMC|4037|EMC CORPORATION|23.82
20140204|268664109|EMCI|92|EMC INSURANCE GROUP INC|26.57
20140204|26874R108|E|1155|ENI SPA ADS (EC REPTG 2 ORD SH|44.20
20140204|26876F102|XNGSY|891|ENN ENERGY HOLDINGS LTD UNSPON|162.12
20140204|268763208|EONC|633|EON COMMUNICATIONS CORP COM ST|3.51
20140204|268780103|EONGY|338|E.ON SE SPONSORED ADR (GERMANY|18.08
20140204|268826104|EQLB|73800|EQ LABS INC COM STK (FL)|.
20140204|26884L109|EQT|4975|EQT CORPORATION COM STK|92.13
20140204|26884U109|EPR|1370|EPR PPTYS COM SH BEN INT (MD) |49.91
20140204|26884U406|EPRPRF|2019|EPR PPTYS CUM|21.71
20140204|26885B100|EQM|502|EQT MIDSTREAM PARTNERS L P UNI|60.50
20140204|26885G109|ERA|100|ERA GROUP INC COM STK (DE)|27.96
20140204|268948106|EGBN|361|EAGLE BANCORP INC (MD)|32.25
20140204|26913L104|ESPI|200|ESP RES INC COM STK (NV)|0.02
20140204|26922A305|ALFA|715|ETF SER SOLUTIONS ALPHACLONE A|36.38
20140204|26922A404|VIDI|278136|VIDENT INTL EQUITY FD|22.65
20140204|26922A503|VUSE|8465|ETF SER SOLUTIONS|23.58
20140204|26922V101|PPLT|175|ETFS PLATINUM TR SHS BEN INT|135.15
20140204|26922W109|GLTR|186|ETFS PRECIOUS METALS BASKET TR|67.36
20140204|26922X107|SIVR|943|ETFS SILVER TR SHS|19.10
20140204|26922Y105|SGOL|65|ETFS GOLD TR SH|123.71
20140204|26923E108|QYLD|7933|RECON CAPITAL NASDAQ 100 COVER|24.59
20140204|269246401|ETFC|10627|E-TRADE FINL CORP COM STK (DE)|19.04
20140204|26926V107|EVEP|616|EV ENERGY PARTNERS, LP COM UNI|35.61
20140204|26927B100|EWSI|3700|E-WASTE SYS INC COM STK (NV)|0.04
20140204|269271102|EVSBY|100|EVS BORADCAST EQUIPMENT S A AD|14.92
20140204|269279402|XCO|20200|EXCO RESOURCES, INC. COM|4.98
20140204|26969P108|EXP|117|EAGLE MATERIALS INC|75.66
20140204|27033X101|ELNK|4279|EARTHLINK HLDGS CORP COM|4.21
20140204|273202101|EJPRY|75801|East Japan Railway Co Unsponso|12.56
20140204|27579R104|EWBC|1533|EAST WEST BANCORP INC|31.73
20140204|276883105|ESRI|48|EASTERN RESOURCES INC COM STK |0.02
20140204|277196101|EVBS|100|EASTERN VIRGINIA BANSHARES INC|6.99
20140204|277276101|EGP|421|EASTGROUP PROPERTIES INC|58.29
20140204|277432100|EMN|219|EASTMAN CHEMICAL CO|76.11
20140204|277461133|KODKWS|113|EASTMAN KODAK COMPANY WT EXP 0|12.47
20140204|277461406|KODK|2355|EASTMAN KODAK COMPANY COMMON N|28.00
20140204|277774105|EAPH|1527487|EASTON PHARMACEUTICALS INC COM|0.02
20140204|27826D106|EMI|98|EATON VANCE MICH MUNI INC TST |11.63
20140204|27826E104|MMV|4231|EATON VANCE MASS MUNI INC TST |13.03
20140204|27826F101|CEV|947|EATON VANCE CALIF MUNI INC TST|12.13
20140204|27826S103|EVF|22026|EATON VANCE SR INCM TST SBI|7.05
20140204|27826T101|EVP|234|EATON VANCE PENN MUNI INC TST |11.60
20140204|27826U108|EVN|469|EATON VANCE MUNI INC TRUST SBI|11.48
20140204|27826V106|EVJ|1868|EATON VANCE NJ MUNI INC TST|12.19
20140204|278265103|EV|116|EATON VANCE CORP NON-VTG|35.89
20140204|27827K109|EIV|224|EATON VANCE MUNI BD FD II|11.49
20140204|27827X101|EIM|8875|EATON VANCE|11.84
20140204|27827Y109|ENX|2570|EATON VANCE NY MUNI BOND|11.70
20140204|278274105|EOI|544|EATON VANCE ENHANCED EQUITY IN|12.49
20140204|278277108|EOS|1722|EATON VANCE ENHANCED EQUITY IN|12.48
20140204|278279104|EFT|1101|EATON VANCE FLOATING RATE INCO|15.41
20140204|27828A100|EVM|296|EATON VANCE CALIF MUNI BOND|10.64
20140204|27828C106|EIA|476|EATON VANCE CALF MUNI BD FD II|11.35
20140204|27828G107|EVT|13134|EATON VANCE TAX-ADVTG DIVIDEND|18.21
20140204|27828H105|EVV|3421|EATON VANCE LTD DUR INCM FD SB|15.19
20140204|27828K108|MAB|123|EATON VANCE MASS MUNI BD FD|13.08
20140204|27828N102|ETY|5614|EATON VANCE TAX MANAGED DIVERS|10.50
20140204|27828R103|EMJ|47|EATON VANCE NJ MUNI BD FD|12.18
20140204|27828S101|ETG|4746|EATON VANCE TAX ADV GLB DVD IN|15.85
20140204|27828U106|ETO|619|EATON VANCE TAX-ADVANTAGED GLO|22.62
20140204|27828V104|EVG|35|EATON VANCE SHORT DURATION DIV|15.30
20140204|27828W102|EIP|363|EATON VANCE|11.96
20140204|27828X100|ETB|2602|EATON VANCE TAX-MANAGED BUY-WR|14.79
20140204|27828Y108|ETV|494|EATON VANCE TAX-MANAGED BUY-WR|13.53
20140204|27829C105|ETW|1802|EATON VANCE TAX-MANAGED GLOBAL|11.40
20140204|27829F108|EXG|2326|EATON VANCE TAX MANAGED GLOBAL|9.57
20140204|27829G106|ETJ|788|EATON VANCE-MANAGED DIVERSIFIE|11.14
20140204|27829L105|EOT|1432|EATON VANCE NATL MUN OPPORTUNI|19.24
20140204|27829M103|EXD|855|EATON VANCE TAX ADVTGE BD OPT |14.55
20140204|27829U105|ETX|660|EATON VANCE MUN INCOME TERM TR|15.75
20140204|278614201|EBCOY|100|EBARA CORP ADR|63.60
20140204|278642103|EBAY|1575|EBAY INC|52.39
20140204|278715206|EBIX|1183|EBIX INC|13.60
20140204|27874N105|ELON|1120|ECHELON CORP|3.70
20140204|27875T101|ECHO|217|ECHO GLOBAL LOGISTICS INC COM |19.41
20140204|278750104|ECAU|156715|ECHO AUTOMOTIVE INC COM STK (N|0.23
20140204|27876L206|ECTE|8904|ECHO THERAPEUTICS, INC. NEW CO|3.05
20140204|278865100|ECL|848|ECOLAB INC|98.03
20140204|279158109|EC|144662|ECOPETROL S A SPONSORED ADS (C|34.04
20140204|281020107|EIX|209|EDISON INTERNATIONAL|48.19
20140204|28140H104|EDR|907|EDUCATION REALTY TRUST INC|8.85
20140204|28140M103|EDMC|1285|EDUCATION MGMT CORP NEW COM ST|6.42
20140204|28225C806|EGAN|161|EGAIN CORPORATION COM STK (DE)|9.43
20140204|28238P109|EHTH|168|EHEALTH, INC. COM STK|49.99
20140204|28239Q106|EHOS|145200|EHOUSE GLOBAL, INC. COMMON|0.01
20140204|28257U104|BAGL|151|EINSTEIN NOAH RESTAURANT GROUP|14.73
20140204|282812106|ECPN|2500|EL CAPITAN PRECIOUS METALS INC|0.21
20140204|282914100|EGHT|3132|8X8 INC-NEW|9.87
20140204|283677854|EE|14|EL PASO ELECTRIC CO "NEW"|35.72
20140204|283702108|EPB|6329|EL PASO PIPELINE PARTNERS, L.P|32.33
20140204|28473M100|ESYS|59|ELECSYS CORPORATION|12.96
20140204|284902103|EGO|4632|ELDORADO GOLD CORP (NEW)|6.30
20140204|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |15.26
20140204|285512109|EA|668|ELECTRONIC ARTS INC|26.08
20140204|286082102|EFII|25|ELECTRONICS FOR IMAGING INC|41.28
20140204|286202205|ETAK|36656|ELEPHANT TALK COMMUNICATIONS, |1.40
20140204|28659T200|ELTP|2500|ELITE PHARMACEUTICAL|0.28
20140204|28660G106|RDEN|315|ELIZABETH ARDEN INC|26.21
20140204|28660X109|DEAC|4|ELITE DATA SERVICES INC. COMMO|1.50
20140204|28849P100|ELLI|123|ELLIE MAE INC|25.56
20140204|288522303|EFC|335|ELLINGTON FINL LLC (DE)|23.84
20140204|288578107|EARN|100|ELLINGTON RESIDENTIAL MORTGAGE|16.19
20140204|289074106|ECF|1383|ELLSWORTH FUND LTD|8.10
20140204|290138205|LONG|2870|ELONG, INC. AMERICAN DEPOSITAR|16.46
20140204|290519107|ELYGF|41920|Ely Gold & Minerals Inc Ordina|0.13
20140204|29081P204|AKOA|1190|EMBOTELLADORA ANDINA S.A.SER-A|18.25
20140204|29082A107|ERJ|14272|EMBRAER SA SPON ADR REPSTG 4 C|29.86
20140204|290828102|EMCF|270|EMCLAIRE FINL CORP|25.13
20140204|29084Q100|EME|339|EMCOR GROUP INC|41.25
20140204|29089Q105|EBS|15631|EMERGENT BIOSOLUTIONS INC COM |23.81
20140204|291005106|ESC|233|EMERITUS CORP|21.27
20140204|29101U209|EOX|302|EMERALD OIL INC COM NEW (MT)|7.49
20140204|291345106|EMIS|8163|EMISPHERE TECHNOLOGIES INC|0.19
20140204|292052206|NYNY|1795|EMPIRE RESORTS, INC|6.09
20140204|292218104|EIG|68|EMPLOYERS HOLDINGS INC COM (NV|23.92
20140204|29244A102|EDN|9|EMPRESA DISTRIBUIDORA Y COMERC|5.05
20140204|29244T101|EOC|28|EMPRESA NACIONAL CHILE(RP30SHS|37.94
20140204|292448206|ICA|400|EMPRESAS ICA, S.A. DE C.V. ADS|7.53
20140204|29250N105|ENB|84|ENBRIDGE INC|41.69
20140204|29250R106|EEP|7666|ENBRIDGE ENERGY PARTNERS L.P. |29.00
20140204|29250X103|EEQ|1816|ENBRIDGE ENERGY MANAGEMENT LLC|27.98
20140204|292505104|ECA|16440|ENCANA CORPORATION|17.64
20140204|29251M106|ENTA|27|ENANTA PHARMACEUTICALS INC COM|36.84
20140204|292554102|ECPG|2179|ENCORE CAPITAL GROUP INC|46.75
20140204|29258Y103|EXK|491|ENDEAVOUR SILVER CORP|4.33
20140204|29259K102|EDXC|2500|ENDEXX CORPORATION|0.20
20140204|29260D105|ENIP|12475|ENDEAVOR IP INC COM STK (NV)|0.43
20140204|29264F205|ENDP|808|ENDO HEALTH SOLUTIONS INC COM |65.88
20140204|29265N108|EGN|400|ENERGEN CORP|68.25
20140204|29266R108|ENR|29|ENERGIZER HOLDINGS INC|92.55
20140204|292671708|UUUU|46417|ENERGY FUELS INC ORDINARY SHAR|7.53
20140204|29268A103|EGDFF|315|ENERGOLD DRILLING CORP (CDA)|1.65
20140204|29269A102|ECYT|1843|ENDOCYTE INC COM|11.08
20140204|29269D106|EGDCY|1239|ENERGY DEVELOPMENT CORP. UNSPO|11.48
20140204|29269K100|NDRO|249|ENDURO ROYALTY TRUST REPTSG BE|13.95
20140204|29269X102|ENZR|3712|ENERGIZER RES INC COM STK (MN)|0.13
20140204|29270J100|ERII|251|ENERGY RECOVERY, INC. COM STK |4.05
20140204|29271J109|ENDO|16821|ENDOCAN CORPORATION COMMON STO|0.11
20140204|29272B105|EIGI|714|ENDURANCE INTL GROUP HLDGS INC|12.12
20140204|29273Q309|ENRG|82|ENERGY TELECOM INC COMMON STOC|0.25
20140204|29273R109|ETP|11023|ENERGY TRANSFER PARTNERS LP|54.89
20140204|29273V100|ETE|230032|ENERGY TRANSFER EQUITY, L.P.|41.19
20140204|29274F104|ENI|16410|ENERSIS S.A. ADR (50 SHS COM) |13.22
20140204|292766102|ERF|11900|ENERPLUS CORPORATION (CDA)|17.66
20140204|29277Q107|ENRT|159316|ENERTOPIA CORP COM STK (NV)|0.33
20140204|29282Q100|ENGA|710|ENGAGE MOBILITY, INC. COM|2.18
20140204|29285W104|EGL|90|ENGILITY HLDGS INC|37.63
20140204|293306106|ENG|622|ENGLOBAL CORP|1.46
20140204|293389102|EBF|56|ENNIS INC COM|13.77
20140204|29355A107|ENPH|21039|ENPHASE ENERGY, INC COM STK|6.65
20140204|29355X107|NPO|444|ENPRO INDUSTRIES INC.|71.23
20140204|29358Y102|ENSV|52732|ENSERVCO CORPORATION COMMON ST|2.26
20140204|29362U104|ENTG|811|ENTEGRIS INC|10.28
20140204|29362Y106|ENSL|21794|ENTECH SOLAR INC COM STK (DE) |.
20140204|293639100|ETM|4|ENTERCOM COMMUNICATIONS CL-A|9.39
20140204|29364D761|EAB|1033|ENTERGY ARK INC 1ST MTG BD 4.9|21.03
20140204|29364D779|EAA|2751|ENTERGY ARKANSAS, INC 1ST MTG |24.19
20140204|29364G103|ETR|455|ENTERGY CORP (NEW)|62.72
20140204|29364N835|EMZ|1456|ENTERGY MISS INC 1ST MTG BD|24.79
20140204|29364W306|ELB|640|ENTERGY LOUISIANA, LLC 1ST MTG|24.86
20140204|29364W405|ELA|484|ENTERGY LOUSIANA LLC 1ST MTG B|24.31
20140204|29364W504|ELJ|1083|ENTERGY LA LLC 1ST MTG BD 5.25|22.81
20140204|29364W603|ELU|170|ENTERGY LA, LLC 1ST MTG BD, 4.|19.92
20140204|29365T203|EDT|384|ENTERGY TEX INC MTG BD 7.875 S|25.89
20140204|293668109|EBTC|684|ENTERPRISE BANCORP INC. MASS|19.80
20140204|293792107|EPD|11521|ENTERPRISE PRODS PARTNERS LP|65.39
20140204|29382F202|ENMD|170|ENTREMED INC COM STK (DE)|1.89
20140204|29382R107|EVC|2350|ENTRAVISION COMMUNICATNS CL A |5.87
20140204|29383G100|EGI|146|ENTREE GOLD INC (CANADA)|0.33
20140204|29384R105|ENTR|15389|ENTROPIC COMMUNICATIONS INC CO|4.15
20140204|29390Q109|EQU|4503|EQUAL ENERGY LTD COM|5.28
20140204|293904108|ENZN|3688|ENZON PHARMACEUTICALS INC|0.86
20140204|29404F107|EVOMY|580|ENVIROMISSION LTD SPONS ADR (A|1.41
20140204|29404K106|ENV|148|ENVESTNET, INC. COM STK|40.50
20140204|294100102|ENZ|298|ENZO BIOCHEM,INC.|2.75
20140204|29413Q102|EVSI|5963|ENVISION SOLAR INTL INC COM ST|0.15
20140204|29413T106|ENVI|5637|ENVIVIO INC COM STK (DE)|3.52
20140204|29413U103|EVHC|448|ENVISION HEALTHCARE HLDGS INC |31.57
20140204|29414M100|EVI|600|ENVIROSTAR, INC|3.02
20140204|294268107|PLUS|8|EPLUS INC|52.98
20140204|29428N102|EPGNY|190|EPIGENOMICS AG BERLIN SPONSORE|42.41
20140204|29438A207|PUNK|125|EPUNK INC|0.50
20140204|294429105|EFX|2|EQUIFAX INCORPORATED|68.12
20140204|29444U502|EQIX|339|EQUINIX INC|179.14
20140204|29472R108|ELS|927|EQUITY LIFESTYLE PROPERTIES, I|39.39
20140204|294752100|EQY|500|EQUITY ONE INC|21.99
20140204|29476L107|EQR|2984|EQUITY RESIDENTIAL|54.80
20140204|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140204|29482P100|EAC|139|ERICKSON AIR-CRANE INC COM STK|18.74
20140204|294821608|ERIC|11266|ERICSSON L M TEL CO ADR CL B S|11.99
20140204|29490B101|ERB|60|ERBA DIAGNOSTICS|2.65
20140204|29530P102|ERIE|100|ERIE INDEMNITY CO CL-A|67.70
20140204|296036304|EBKDY|156|Erste Group Bank AG Sponsored |17.78
20140204|296056104|ESCA|200|ESCALADE INC|11.87
20140204|296315104|ESE|234|ESCO TECHNOLOGIES INC|33.17
20140204|296650104|ESP|205|ESPEY MFG & ELECTRS CORP|31.42
20140204|29666V204|ESPGY|2411|ESPRIT HOLDINGS LTD-HKD SPONSO|3.77
20140204|29667D104|ESSA|882|ESSA BANCORP, INC|10.98
20140204|297178105|ESS|4759|ESSEX PROPERTY TRUST INC|156.59
20140204|297187106|ESSX|287|ESSEX RENTAL CORP. COMMON STOC|3.09
20140204|297284200|ESLOY|4579|ESSILOR INTL S A SPONS ADR (FR|50.91
20140204|297319105|ECPCY|5246|ESTACIO PARTICIPACOES SA SPON |7.67
20140204|297425100|ESL|44|ESTERLINE TECHNOLOGIES CORP|98.44
20140204|29759W101|DEG|1077|ETABLISSEMENT DELHZ ADS (1ORD)|62.26
20140204|29760J107|ETAH|850|ETERNITY HEALTHCARE, INC. COMM|0.88
20140204|297602104|ETH|582|ETHAN ALLEN INTERIORS INC|24.49
20140204|29788A104|EOPN|113|E2OPEN INC COM STK (DE)|23.80
20140204|298736109|EEFT|250|EURONET WORLDWIDE INC|41.40
20140204|298768102|EEA|2007|THE EUROPEAN EQUITY FUND INC. |8.50
20140204|299766204|EVK|441|EVER-GLORY INTERNATIONAL GROUP|5.20
20140204|29977G201|EVERPRA|2076|EVERBANK FINL CORP DEP SHS REP|22.86
20140204|30040P103|EVTC|188|EVERTEC INC COM|23.65
20140204|30049A107|EPM|19|EVOLUTION PETROLEUM CORP COM|13.02
20140204|30049G104|EVOK|1211|EVOKE PHARMA INC|10.23
20140204|30049R209|EVOL|282|EVOLVING SYSTEMS INC COM STK|9.50
20140204|300614500|EXA|245|EXA CORPORATION COM STK (DE)|14.21
20140204|30064E109|EXAC|596|EXACTECH INC|21.23
20140204|300645108|EXAR|12707|EXAR CORP (DE)|10.80
20140204|30066A105|EXAM|36|EXAMWORKS GROUP INC COM STK (D|30.15
20140204|30068C109|EXL|400|EXCEL TRUST , INC COM STK|11.21
20140204|30069C207|EXLLF|304|EXCELLON RESOURCES INC. NEW OR|1.20
20140204|301505301|YYY|144|EXCHANGE TRADED CONCEPTS TR|22.37
20140204|301505400|FLAG|100|EXCHANGE TRADED CONCEPTS TR|27.77
20140204|301505707|ROBO|404|ROBO-STOX GLOBAL ROBOTICS AND |25.64
20140204|30151E103|HSPX|950|HORIZONS S&P 500 COVERED CALL |41.95
20140204|30161N101|EXC|2302|EXELON CORPORATION|28.97
20140204|30161Q104|EXEL|9470|EXELIXIS INC|6.53
20140204|301835104|XRA|1668|EXETER RESOURCE CORPORATION|0.62
20140204|302046107|EXFO|2803|EXFO INC (CDA)|4.35
20140204|302051206|XIDEQ|10373|EXIDE TECHNOLOGIES NEW COM|0.27
20140204|30207P102|EXHI|41269|Exlites Holdings International|.
20140204|302104104|XONE|10030|EXONE CO COM (THE)|44.11
20140204|30212P303|EXPE|16|EXPEDIA INC DEL COM NEW|63.27
20140204|302130109|EXPD|371|EXPEDITORS INTL OF WASH INC|40.29
20140204|30214U102|EXPO|6|EXPONENT INC|70.39
20140204|30215C101|EXPGY|297|Experian Plc Sponsored ADR (UK|17.20
20140204|30219E103|EXPR|6114|EXPRESS, INC COM STK|16.84
20140204|30219G108|ESRX|923|EXPRESS SCRIPTS HLDG CO COM ST|74.15
20140204|30224P200|STAY|69|EXTENDED STAY AMER INC COM STK|24.79
20140204|30225T102|EXR|1603|EXTRA SPACE STORAGE INC|44.39
20140204|30226D106|EXTR|8684|EXTREME NETWORKS INC|6.90
20140204|302301106|EZPW|15480|EZCORP INC CL-A|11.00
20140204|30231D109|EXXAY|1187|Exxaro Resources Limited Spons|13.33
20140204|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |15.06
20140204|30233L109|AXCG|6412|EYES ON THE GO, INC.|.
20140204|30239F106|FFG|95|FBL FINANCIAL GROUP INC CL-A|37.08
20140204|30241L109|FEIC|34|FEI COMPANY|91.02
20140204|302445101|FLIR|1324|FLIR SYSTEMS INC|30.75
20140204|30247C400|FBRC|27|FBR & CO.COM|23.40
20140204|30250Q205|FHWY|2500|FITT HIGHWAY PRODUCTS INC. COM|0.90
20140204|302520101|FNB|3648|F N B CORP (PA)|11.49
20140204|30255P103|FNBPRE|1166|F N B CORP DEP SHS REPSTG FLTG|26.07
20140204|30257V207|NEEPRC|1549|FPL GROUP CAP TR I PFD TR|24.66
20140204|30281V108|FTD|34|FTD COS INC COM|30.31
20140204|302941109|FCN|160|FTI CONSULTING INC|35.29
20140204|30303M102|FB|3442|FACEBOOK INC CL A COM STK (DE)|61.48
20140204|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20140204|30304R308|SILJ|651|PUREFUNDS ISE JR SILVER SMALL |11.33
20140204|303726103|FCS|6944|FAIRCHILD SEMICONDUCTOR INTL I|12.26
20140204|30603D109|FWM|81651|FAIRWAY GROUP HLDGS CORP CL A |11.40
20140204|306071101|FOLGF|3500|FALCON OIL & GAS LTD|0.17
20140204|306137100|FALC|1339|FALCONSTOR SOFTWARE, INC|1.46
20140204|30706U107|FYRTY|23107|Familymart Co Unsponsored ADR |45.23
20140204|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |20.50
20140204|307068106|DAVE|1|FAMOUS DAVES OF AMERICA|15.96
20140204|30710P102|FNCJF|1794|FANCAMP EXPLORATION LTD|0.05
20140204|307305102|FANUY|819|FANUC CORPORATION UNSPONSORED |28.50
20140204|30810N106|FMFG|12|FARMERS & MERCHANTS BK FOWBLES|18.00
20140204|309627107|FMNB|1446|FARMERS NATL BANK CRP-OHIO|7.17
20140204|311642102|FARO|340|FARO TECHNOLOGIES INC|49.60
20140204|31188E108|FFFC|754760|FASTFUNDS FINANCIAL CORP|.
20140204|31188H101|FRCOY|427|Fast Retailing Co Ltd Unsponso|36.72
20140204|311900104|FAST|3294|FASTENAL CO|42.70
20140204|312059108|FBSS|36|FAUQUIER BANKSHARES INC (VA)|14.39
20140204|313148801|AGMPRA|27|FEDERAL AGRIC MTG CORP NON-CUM|20.32
20140204|313400301|FMCC|4533|FREDDIE MAC D/B/A VOTING|2.96
20140204|313400608|FMCCI|100|FREDDIE MAC D/B/A VAR N-CUM-B |2.00
20140204|313400624|FMCKJ|9563|FREDDIE MAC FIXED FLG RT NON C|10.03
20140204|313400756|FMMCJ|100|FREDDIE VARIABLE RATE NON-CUM |2.00
20140204|313549404|FDML|59|FEDERAL MOGUL CORP COM STK (MI|16.32
20140204|313586109|FNMA|7500|FANNIE MAE|3.08
20140204|313586604|FNMFM|345|FEDERAL NATIONAL MORTGAGE ASSO|18.22
20140204|313586737|FNMAT|3165|FEDERAL NATL MTG ASS 08250|11.06
20140204|313586778|FNMAI|1569|Federal National Mortgage Asso|8.49
20140204|313586828|FNMAK|650|FEDERAL NAT'L MTG ASSOC SER N |17.00
20140204|313586844|FNMAN|500|FEDERAL NATL MTG ASS 00000|17.05
20140204|313747206|FRT|969|FEDERAL REALTY INVEST TR SBI|106.22
20140204|314162108|FTT|7187|FEDERATED ENHANCED TREAS INCM |13.13
20140204|314211103|FII|2624|FEDERATED INVESTORS INC CL B|25.73
20140204|31422T101|FNHC|310|FEDERATED NATL HLDG CO COM STK|12.94
20140204|31423M105|FPT|203|FEDERATED PREMIER INTERMED MUN|12.68
20140204|31423P108|FMN|1544|FEDERATED PREMIER MUNICIPAL IN|14.17
20140204|31428X106|FDX|1697|FEDEX CORPORATION|129.44
20140204|31429C101|FFCO|200|FED FIRST FINANCIAL CORP COM|19.80
20140204|31430F101|FCH|2046|FELCOR LODGING TRUST INC|7.82
20140204|31430F200|FCHPRA|2345|FELCOR LDGNG&TST $1.95A CV PFD|24.25
20140204|314462102|FHCO|10|FEMALE HEALTH CO. (THE)|7.39
20140204|314645102|FETM|854|FENTURA FINANCIAL, INC.|0.50
20140204|315293100|FGP|855|FERRELLGAS PARTNERS LP COM UTS|24.10
20140204|315405100|FOE|611|FERRO CORP|12.10
20140204|315616102|FFIV|1984|F5 NETWORKS INC|104.93
20140204|315621888|FIATY|149639|FIAT SPA NEW ADS REP 1 ORD SH |9.65
20140204|31567R209|FTWRQ|20000|FIBERTOWER CORPORATION COM|0.02
20140204|31573A109|FBR|1214|FIBRIA CELULOSE SA SPONSORED A|10.80
20140204|315912808|ONEQ|1284|FIDELITY NASDAQ COMPOSITE INDE|157.16
20140204|316092303|FSTA|100|FIDELITY COVINGTON TR MSCI CON|24.12
20140204|316092402|FENY|23829|FIDELITY COVINGTON TR MSCI ENE|23.70
20140204|316092501|FNCL|13299|FIDELITY COVINGTON TR MSCI FIN|24.60
20140204|316092600|FHLC|33203|FIDELITY COVINGTON TR MSCI HEA|26.42
20140204|316092709|FIDU|3078|FIDELITY COVINGTON TR MSCI IND|25.47
20140204|316092808|FTEC|155|FIDELITY COVINGTON TR MSCI INF|25.88
20140204|31620M106|FIS|20|FIDELITY NATIONAL INFORMATION |48.87
20140204|316394105|LION|18|FIDELITY SOUTHERN CORP|13.63
20140204|31647Q106|FMO|1743|FIDUCIARY/CLAYMORE MLP OPPORTU|25.29
20140204|316500107|FDUS|3002|FIDUS INVT CORP|20.01
20140204|316570100|FPP|1752|FIELDPOINT PETROLEUM CORP|4.36
20140204|316570126|FPPWS|36|FIELDPOINT PETE CORP WTS EXP 3|0.83
20140204|316645100|FNP|398|FIFTH & PACIFIC COMPANIES, INC|27.56
20140204|316773100|FITB|6326|FIFTH THIRD BANCORP (OHIO)|20.50
20140204|31678A103|FSC|4941|FIFTH STREET FINANCE CORP COM |9.43
20140204|31679F101|FSFR|1581|FIFTH STR SR FLOATING RATE COR|13.76
20140204|316827104|JOBS|103|51JOB INC (ADR)|71.65
20140204|317485100|FNGN|1275|FINANCIAL ENGINES INC COM STK |55.80
20140204|317585404|FISI|798|FINANCIAL INSTITUTIONS INC|20.06
20140204|31787A507|FNSR|335|FINISAR CORP NEW COM STK (DE) |22.42
20140204|317923100|FINL|157|FINISH LINE INC CL-A|24.56
20140204|31816Q101|FEYE|1279|FIREEYE INC COM|66.52
20140204|31847R102|FAF|22|FIRST AMERICAN FINANCIAL CORPO|25.30
20140204|318672706|FBP|4643|FIRST BANCORP COM STK NEW (PR)|4.65
20140204|318910106|FBNC|454|FIRST BANCORP (TROY N.C)|17.39
20140204|319383105|BUSE|21|FIRST BUSEY CORP|5.41
20140204|319390100|FBIZ|109|FIRST BUSINESS FINANCAIL SERVI|40.43
20140204|31942D107|FCFS|93|FIRST CASH FINANCIAL SVCS INC |47.98
20140204|31944C107|FISB|72|1st Capital Bank (CA) Common S|11.35
20140204|319459400|FCZAP|86|FIRST CITIZENS BANC CORP DEPO |27.55
20140204|31946M103|FCNCA|151|FIRST CITIZENS BKCSHARES CL-A |215.76
20140204|319829107|FCF|2258|FIRST COMMONWEALTH FINL CORP|7.91
20140204|31983A103|FCBC|51|FIRST COMMUNTY BANCSHRS INC(NV|15.46
20140204|319850103|FBNK|1329|FIRST CONN BANCORP INC MD|15.13
20140204|32006W106|FDEF|26|FIRST DEFIANCE FINL CORP|25.09
20140204|32020F303|FFBH|268|FIRST FED BANCSHARES ARK INC C|7.92
20140204|32020R109|FFIN|472|FIRST FINL BANKSHARES INC|58.99
20140204|320209109|FFBC|1227|FIRST FINANCIAL BANCORP (OH)|15.98
20140204|320218100|THFF|35|FIRST FINL CORP (INDIANA)|31.51
20140204|32023E105|SCBT|254|FIRST FINL HLDGS INC NEW CPM S|59.07
20140204|320517105|FHN|4037|FIRST HORIZON NATIONAL CORPORA|11.22
20140204|32054K103|FR|600|FIRST INDUTRIAL REALTY TR INC |16.70
20140204|32055Y201|FIBK|93|FIRST INTST BANCSYSTEM INC CL |24.61
20140204|320734106|FLIC|238|FIRST LONG ISLAND CORP|38.06
20140204|32076V103|AG|200|FIRST MAJESTIC SILVER CORP ORD|10.35
20140204|320771207|FMD|14|FIRST MARBLEHEAD CORP COM STK |5.63
20140204|320817109|FRME|531|FIRST MERCHANTS CORP|20.50
20140204|320867104|FMBI|1591|FIRST MIDWEST BANCORP (DEL)|15.37
20140204|32106V107|FXNC|400|FIRST NATL CORP (VA)|6.55
20140204|33582V108|FNFG|7632|FIRST NIAGARA FINANCIAL GROUP |8.22
20140204|33587T108|FOFI|85|FIRST OPPORTUNITY FUND INC COM|8.95
20140204|335889200|FPAFY|39900|FIRST PACIFIC LTD SPONS ADR|4.95
20140204|335925103|FNRN|559|FIRST NORTHERN COMMUNITY BANCP|7.91
20140204|335934105|FQVLF|316|FIRST QUANTUM MINERALS LTD|17.70
20140204|33610F109|FPO|500|FIRST POTOMAC REALTY TRUST|12.88
20140204|33610J101|VOLT|4500|FIRST PWR & LT INC COM STK (FL|0.04
20140204|33616C100|FRC|223|FIRST REP BK SAN FRANCISCO CAL|47.65
20140204|33616C407|FRCPRB|1916|FIRST REP BK SF DEP SHS REPSTG|23.20
20140204|33616C605|FRCPRC|269|FIRST REPUBLIC BANK DEP SHS RE|20.80
20140204|33616C886|FRCPRD|1727|FIRST REP BK SAN FRAN CA NEW D|20.36
20140204|336312202|FSGI|309|FIRST SECURITY GROUP, INC.|1.94
20140204|33646D102|FSBS|8|FIRST SOUTH BANCORP|0.31
20140204|33646W100|FSBK|210|FIRST SOUTH BANCORP INC|8.25
20140204|336901103|SRCE|20|FIRST SOURCE CORP|28.39
20140204|336917109|FDL|977|FIRST TR MORNINGSTAR DIVIDEND |21.00
20140204|336920103|FPX|1780|FIRST TRUST US IPO INDEX FD|43.45
20140204|337186100|FIRRY|603|FIRST TRACTOR CO LTD CNY UNSPO|6.46
20140204|337318109|FFA|30|FIRST TRUST ENHANCED EQUITY IN|12.67
20140204|337319107|FAM|1023|FIRST TRUST/ABERDEEN GLOBAL OP|13.62
20140204|33733B100|FIW|9384|FIRST TR ISE WATER INDEX FD|31.29
20140204|33733C108|FAB|22056|FIRST TR MULTI CAP VALUE ALPHA|41.58
20140204|33733E104|FTCS|333|FIRST TRUST CAPITAL STRENGTH E|31.76
20140204|33733E203|FBT|34698|FIRST TRUST NYSE ARCA BIOTECHN|72.72
20140204|33733E302|FDN|4409|FIRST TR FD DOW JONES|58.16
20140204|33733E401|QQXT|14|FIRST TR NASDAQ -100 EX-TECHNO|33.23
20140204|33733E500|QCLN|32282|FIRST TR NASDAQ CLEAN EDGE GRE|17.95
20140204|33733F101|FAD|5244|FIRST TR MULTI CAP GROWTH ALPH|42.07
20140204|33733G109|FGB|16|FIRST TRUST SPECIALTY FINANCE |7.76
20140204|33733J103|CU|1|FIRST TRUST ISE GLOBAL COPPER |20.52
20140204|33733U108|FCT|1344|FIRST TR SR FLTG RT INCM FD II|14.17
20140204|33734E103|FMY|4|FIRST TRUST MORTGAGE INCOME FU|15.74
20140204|33734H106|FVD|11732|FIRST TR VALUE LINE DIVID INDE|20.33
20140204|33734K109|FEX|47883|FIRST TR LARGE CAP CORE ALPHDE|38.72
20140204|33734X101|FXD|1216|FIRST TR EXCHANGE-TRADED FD|29.45
20140204|33734X119|FXG|12608|FIRST TR EXCHANGE TRADED FIRST|33.30
20140204|33734X127|FXN|140780|FIRST TR EXCHANGE TRADED FD FI|23.25
20140204|33734X135|FXO|120250|FIRST TR EXCHANGE TRADED FD FI|20.21
20140204|33734X143|FXH|2076|FIRST TR EXCHANGE TRD FD HEALT|48.66
20140204|33734X150|FXR|121739|FIRST TRUST INDUSTRIALS/PRODUC|26.71
20140204|33734X168|FXZ|41298|FIRST TR EXCHANGE TRADED FD FI|30.26
20140204|33734X176|FXL|84627|FIRST TR EXCHANGE TRADED FD FI|29.06
20140204|33734X184|FXU|72326|FIRST TR EXCHANGE TRADED FD UT|20.35
20140204|33734X192|SKYY|1508|FIRST TRUST ISE CLOUD COMPUTIN|26.13
20140204|33734X200|FGD|6272|FIRST TR EXCHANGE TRD FD II FI|25.56
20140204|33734X309|CARZ|362|FIRST TR NASDAQ GLOBAL AUTO|36.78
20140204|33734Y109|FYX|12136|FIRST TR SMALL CAP CORE ALPHAD|44.84
20140204|337344105|QQEW|1112|FIRST TR NASDAQ 100 EQUAL WEIG|34.96
20140204|33735B108|FNX|45228|FIRST TR MID CAP CORE ALPHADEX|47.11
20140204|33735J101|FTA|4202|FIRST TR LARGE CAP VALUE|37.71
20140204|33735K108|FTC|7248|FIRST TR LGE CAP GROWTH|38.59
20140204|33735T109|FDD|26795|FIRST TRUST STOXX EUROPEAN SEL|13.24
20140204|337353304|FHY|4644|FIRST TR STRATEGIC HIGH INC FD|15.15
20140204|33736G106|FAN|34434|FIRST TRUST ISE GLOBAL WIND EN|11.11
20140204|33736N101|FFR|2|FIRST TR EPRA/NAREIT DEVEL MKT|38.12
20140204|33736Q104|QABA|3602|FIRST TRUST NASDAQ ABA COMMUNI|33.20
20140204|33737J109|FPA|3706|FIRST TRUST ASIA PACIFIC EX-JA|25.45
20140204|33737J117|FEP|14047|FIRST TRUST EUROPE ALPHADEX FU|32.00
20140204|33737J141|FCA|732|FIRST TRUST CHINA ALPHADEX FUN|20.95
20140204|33737J158|FJP|134|FIRST TRUST JAPAN ALPHADEX FUN|43.10
20140204|33737J182|FEM|30279|FIRST TRUST EMERGING MARKETS A|22.14
20140204|33737J224|FKU|1665|FIRST TRUST UNITED KINGDOM ALP|41.02
20140204|33737J307|FEMS|3052|FIRST TRUST EMERGING MARKETS S|33.71
20140204|33737J406|FDTS|789|FIRST TR DEVELOPED MKTS EX-US |35.35
20140204|33737K106|FONE|5000|FIRST TRUST NASDAQ CEA SMARTPH|31.79
20140204|33737M102|FNY|800|FIRST TRUST MID CAP GROWTH ALP|26.09
20140204|33737M201|FNK|6875|FIRST TRUST MID CAP VALUE ALPH|27.82
20140204|33737M409|FYT|444|FIRST TRUST SMALL CAP|29.76
20140204|33738C103|FIF|1263|FIRST TR ENERGY INFRASTRUCTURE|20.15
20140204|33738D101|EMLP|9|FIRST TR EXCHANGE-TRADED IV|23.41
20140204|33738D309|FTSL|12488|FIRST TRUST SENIOR LN FUND|49.72
20140204|33738D408|HYLS|225|FIRST TR TACTICAL HIGH YIELD L|51.60
20140204|33738E109|FSD|1152|FIRST TRUST HIGH INCOME LONG/S|17.34
20140204|33738G104|FEN|1606|FIRST TRUST ENERGY INCOME &|31.95
20140204|33738R100|MDIV|8936|FIRST TRUST MULTI-ASSET DIVERS|20.74
20140204|33738R118|TDIV|2002|FIRST TRUST NASDAQ TECHNOLOGY |23.15
20140204|33738R209|YDIV|773|FIRST TR INTL MULTI ASSET DIVE|19.45
20140204|33738R308|FTHI|1351|FIRST TRUST HIGH INCOME ETF|19.05
20140204|33738R407|FTLB|1|FIRST TRUST LOW BETA INCOME ET|19.29
20140204|33738R506|RDVY|965|FIRST TR ETF FIRST TR NASDAQ R|18.82
20140204|33739B104|FEI|2216|FIRST TR MLP & ENERGY INCOME|18.93
20140204|33739E108|FPE|680|FIRST TR PFD SECS & INCOME ETF|18.27
20140204|33739G103|FMF|455|FIRST TR MORNINGSTAR FUTURES S|48.88
20140204|33739H101|FTGC|238|FIRST TRUST GLOBAL TACTICAL CO|31.44
20140204|33766P109|FINW|22600|FIRSTIN WIRELESS TECHNOLOGY, I|0.23
20140204|337738108|FISV|434|FISERV INC|54.40
20140204|337915102|FMER|45|FIRSTMERIT CORP|19.49
20140204|337932107|FE|1|FIRSTENERGY CORP|31.25
20140204|33829M101|FIVE|363|FIVE BELOW INC COM STK (PA)|35.36
20140204|33829R100|WBAI|7588|500.COM LTD ADR SHS EACH REPST|39.56
20140204|33830W106|OAKS|435|FIVE OAKS INVT CORP COM STK (M|11.34
20140204|33830W205|OAKSPRA|879|FIVE OAKS INVT CORP|24.95
20140204|33830X104|FPRX|593|FIVE PRIME THERAPEUTICS INC|13.64
20140204|33832D106|FVE|46|FIVE STAR QUALITY CARE INC|5.29
20140204|338478100|FFC|50|FLAHERTY & CRUMRINE PFD SECS I|18.06
20140204|338479108|FLC|1112|FLAHERTY & CRUMRINE TOTAL RETU|18.64
20140204|338480106|PFD|1010|FLAHERTY & CRUMRINE PFD INCM F|12.72
20140204|339041105|FLT|1495|FLEETCOR TECHNOLOGIES INC COM |104.48
20140204|339305302|FCREY|8|FLETCHER BLDG LTD|14.57
20140204|339382103|FLXS|235|FLEXSTEEL INDUSTRIES INC|29.68
20140204|33939L100|TILT|43971|FLEXSHARES TR|75.77
20140204|33939L308|TLTE|40|FLEXSHARES TR MORNINGSTAR EMER|46.90
20140204|33939L407|GUNR|24725|FLEXSHARES TR MORNINGSTAR GLOB|32.09
20140204|33939L605|TDTF|50|FLEXSHARES TR IBOXX 5 YR TARGE|25.23
20140204|33939L803|TLTD|10621|FLEXSHARES MORNINGSTAR DEV MKT|59.35
20140204|33939L811|IQDE|44|FLEXSHARES INTERNATIONAL QLTY |24.69
20140204|33939L829|IQDY|550|FLEXSHARES INTERNATIONAL QUALI|25.66
20140204|33939L845|QDEF|300|FLEXSHARES QUALITY DIV DEFENSI|30.38
20140204|33939L852|QDYN|1939|FLEXSHARES QUALITY DIVIDEND DY|31.47
20140204|33939L860|QDF|901|FLEXSHARES QUALITY DIVIDEND IN|31.28
20140204|343389102|FTK|1109|FLOTEK INDUSTRIES INC|20.90
20140204|343412102|FLR|141|FLUOR CORPORATION (NEW)|73.79
20140204|34385P108|FLDM|788|FLUIDIGM CORP (DELAWARE)|43.60
20140204|34407D109|FLY|1395|FLY LEASING LIMITED ADS REPSTG|14.52
20140204|34415X105|FCSB|100|FOCUS BUSINESS BANK (CA) COM|8.80
20140204|34416E106|FCSMF|874|FOCUS GRAPHITE INC COM (CDA)|0.49
20140204|344419106|FMX|77|FOMENTO ECONOMICO|87.84
20140204|344437405|FONR|1080|FONARD CORPORATION COM|16.82
20140204|344798202|VIFL|208|FOOD TECHNOLOGY SERVICE, INC|7.17
20140204|344849104|FL|98|FOOT LOCKER INC;COM USD0.01|36.73
20140204|345143101|FES|128|FORBES ENERGY SVCS LTD COM (TX|3.23
20140204|34520U103|FNRG|1992|FORCEFIELD ENERGY INC. COMMON |6.00
20140204|345370860|F|85295|FORD MOTOR CO;COM STK USD0.01 |14.55
20140204|345409106|FOVSY|344|FORD OTOMOTIV SANAYI A S UNSPN|42.52
20140204|345838106|FRX|785|FOREST LABORATORIES INC|64.44
20140204|346091705|FST|34|FOREST OIL CORPORATION|3.01
20140204|346233109|FOR|135|FORESTAR GROUP INC COM|18.99
20140204|346375108|FORM|234|FORMFACTOR INC|6.15
20140204|347200107|FDI|1150|FORT DEARBORN INCOME SECS|14.29
20140204|34954W104|FRF|999|FORTEGRA FINL CORP COM STK (DE|7.22
20140204|349553107|FRTSF|280|FORTIS INC (F)|27.47
20140204|34958B106|FIG|800|FORTRESS INVESTMENT GROUP LLC |7.97
20140204|34959A206|FSUGY|11900|FORTESCUE METAL GROUP LTD AMER|9.29
20140204|34959E109|FTNT|19129|FORTINET INC COM STK (DE)|20.32
20140204|34964C106|FBHS|7149|FORTUNE BRANDS HOME & SEC INC |42.45
20140204|34984V100|FET|46|FORUM ENERGY TECHNOLOGIES INC |24.66
20140204|349862300|FORD|84|FORWARD INDUSTRIES INC|1.65
20140204|34988V106|FOSL|35|FOSSIL GROUP INC COM STK (DE) |108.02
20140204|350465100|FMI|2262|FOUNDATION MEDICINE INC COM|28.00
20140204|351680202|CHEP|551|QUANTSHARES US MKT NEUTRAL VAL|26.59
20140204|351858105|FNV|16311|FRANCO NEV CORP COMMON (CANADA|47.59
20140204|353469109|FC|4|FRANKLIN COVEY CO.|18.29
20140204|353514102|FELE|23|FRANKLIN ELECTRIC CO|37.85
20140204|353525108|FRAF|3|FRANKLIN FINL SERVICE CORP|17.10
20140204|35353C102|FRNK|659|FRANKLIN FINL CORP VA COM STK |18.83
20140204|354613101|BEN|417|FRANKLIN RESOURCES|50.20
20140204|35471R106|FSP|2020|FRANKLIN STREET PROPERTIES COR|11.79
20140204|35472T101|FTF|33|FRANKLIN TEMPLETON LTD DUR INC|13.01
20140204|356323105|FBTN|500|FREEBUTTON INC COM STK (NV)|0.69
20140204|356500108|FRHLF|1135|FREEHOLD ROYALTY LTD ORDINARY |19.48
20140204|35671D857|FCX|475|FREEPORT-MCMORAN COPPER & GOLD|31.08
20140204|356876102|FSNR|1000|FREESTONE RESOURCES INC COM ST|0.09
20140204|357023100|RAIL|256|FREIGHTCAR AMERICA, INC|22.00
20140204|358029106|FMS|525|FRESENIUS MED CARE AG & CO. KG|35.30
20140204|35804H106|TFM|192|THE FRESH MARKET, INC COM STK |33.81
20140204|35804R104|VEND|149337|FRESH HEALTHY VENDING INTERNAT|4.12
20140204|35906A108|FTR|8272|FRONTIER COMMUNICATIONS CORPOR|4.42
20140204|35914T206|FOSI|11|FRONTIER OILFIELD SERVICES INC|1.01
20140204|35952M204|FLST|22767|FUELSTREAM INC COM STK (DE)|0.03
20140204|359523107|FTEK|741|FUEL TECH, INC. COMMON STK|6.15
20140204|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |34.05
20140204|359556206|FUJHY|57|FUJI HEAVY INDS LTD ADR|54.40
20140204|35958N107|FUJIY|168|FUJI FILM HOLDINGS ADR 2 ORD|29.64
20140204|359590304|FJTSY|333|FUJITSU LTD ADR (5 COM)|29.68
20140204|359671104|FULL|993|FULL CIRCLE CAPITAL CORP COM S|7.66
20140204|35968C406|FLMTF|300|FULL METAL MINERALS LTD COMMON|0.02
20140204|359694106|FUL|274|FULLER H B CO|45.68
20140204|360271100|FULT|2929|FULTON FINL CORP|11.78
20140204|36076N201|FUAIY|87|FUNAI ELECTRIC CO LTD UNSPON A|2.50
20140204|36106P101|FURX|299|FURIEX PHARMACEUTICALS INC COM|45.97
20140204|36112J107|FIO|9532|FUSION-IO INC COM|10.81
20140204|36113B301|FSNN|159030|FUSION TELECOMMUNICATIONS INTE|0.12
20140204|36113H100|FSPM|22619|FUSION PHARM INC|7.30
20140204|36113J106|DROP|1500000|FUSE SCIENCE INC COM STK (NV) |0.02
20140204|361268105|GK|51|G&K SERVICES INC CL-A|55.73
20140204|361438104|GBL|37|GAMCO INVESTORS, INC. (DE)|74.70
20140204|361448103|GMT|2425|GATX CORP|55.58
20140204|361570104|GDL|727|GDL FUND, THE COM SHS OF BEN I|10.98
20140204|36159R103|GEO|1292|THE GEO GROUP INC|32.43
20140204|361592108|GEAGY|54|GEA Group Ag Sponsored ADR (Ge|45.88
20140204|36160B105|GDFZY|6098|GDF SUEZ SPONSORED ADR (FRANCE|22.10
20140204|361755606|GKNLY|798|GKN PLC SPONS ADR|6.42
20140204|36186C509|GOM|112|GMAC LLC 7.375% NTS DUE 12/16/|25.37
20140204|361860208|ALLYPRA|3361|GMAC CAP TR I GTD TR PFD SECS |27.34
20140204|36190U206|GOFF|44353|GOFF CORP COMMON STOCK|.
20140204|36191J101|GSVC|401|GSV CAP CORP COM STK (MD)|12.80
20140204|36191U106|GTAT|9021|GT ADVANCED TECHNOLOGIES INC C|9.77
20140204|36191X100|GSE|7660|GSE HLDG INC COM STK (DE)|0.73
20140204|36197T103|GWPH|5847|GW PHARMACEUTICALS PLC (UK)|55.39
20140204|361970106|GBRRF|30409|GABRIEL RESOURCES LTD|1.01
20140204|3621ME105|GNNDY|183|GN STORE NORD A/S ADR (DENMARK|71.96
20140204|36225V104|GPX|2|GP STRATEGIES CORP|26.64
20140204|36227K106|GVP|580|GSE SYSTEMS INC|1.79
20140204|36239Q109|GGT|464|GABELLI MLTIMEDIA TST INC|10.29
20140204|36239Q307|GGTPRB|773|GABELLI MULTIMEDIA TR INC PFD |25.05
20140204|362393100|GTT|6022|GTT COMMUNICATIONS INC COM STK|8.86
20140204|362397101|GAB|29515|GABELLI EQUITY TRUST INC|7.22
20140204|362397861|GABPRH|2350|GABELLI EQUITY TRUST INC (THE)|21.48
20140204|36240A101|GUT|2311|GABELLI UTILITY TRUST|6.49
20140204|36240B109|GCV|1849|GABELLI CONV AND INCOME SECS F|5.92
20140204|36241U106|GSIT|748|GSI TECHNOLOGY COM STK (DE)|6.61
20140204|36242H104|GDV|3333|GABELLI DIVIDEND & INCOME TRUS|20.38
20140204|36242H203|GDVPRA|40|GABELLI DIVIDEND & INCOME TRUS|25.23
20140204|36242H500|GDVPRD|210|GABELLI DIVIDEND & INCOME TR (|25.12
20140204|36242L105|GLU|1079|GABELLI GLOBAL UTILITY & INCOM|19.21
20140204|36246K202|GRXPRA|200|GABELLI HEALTHCARE & WELLNESS |25.35
20140204|362607301|GFA|163294|GAFISA S.A. SPONSORED ADR REPS|2.45
20140204|36268Q103|GAIA|26|GAIAM INC CL-A|6.49
20140204|36315X101|GLPYY|1149|GALAPAGOS NV (BELGIUM (BE)|24.04
20140204|36318L104|GXYEY|96|GALAXY ENTERTAINMENT GRP LTD S|98.27
20140204|363225202|GALT|13353|GALECTIN THERAPEUTICS INC. COM|12.55
20140204|363225301|GALTU|70|GALECTIN THERAPEUTICS INC|31.60
20140204|363256108|GALE|1|GALENA BIOPHARMA INC COM|4.22
20140204|364611103|GMEI|761|GAMBIT ENERGY INC COM STK (NV)|0.23
20140204|36464Y108|GPLH|352|GAME PLAN HLDGS INC COM (NV)|0.30
20140204|36465A109|GGN|1476|GAMCO GLOBAL GOLD NAT RES & IN|9.31
20140204|36465A307|GGNPRB|1500|GAMCO GLOBAL GOLD NAT RES &|20.20
20140204|36465E101|GNT|1000|GAMCO NAT RES GOLD & INCOME TR|9.97
20140204|36467J108|GLPI|57|GAMING & LEISURE PPTYS INC COM|33.98
20140204|36467V101|GLOFY|50|GAMELOFT SA SPONSORED ADR (FRA|38.39
20140204|36467W109|GME|2046|GAMESTOP CORP (HLDG CO) CL A|33.83
20140204|364730101|GCI|1183|GANNETT CO INC|26.51
20140204|364760108|GPS|3298|GAP INC (THE)|37.25
20140204|367204104|EGAS|476|GAS NATURAL INC, COM STK,OHIO |9.17
20140204|36729P207|GSTPRA|1013|GASTAR EXPLORATION INC 8.625% |24.48
20140204|36729W202|GST|2330|GASTAR EXPLORATION INC COM SHS|5.82
20140204|36829G107|GZPFY|247|GAZPROM NEFT;LEVEL 1 ADR REPR |19.73
20140204|368537106|GLTC|10258|GELTECH SOLUTIONS, INC. COMMON|0.86
20140204|368682100|GY|2400|GENCORP INC.|16.40
20140204|368736104|GNRC|1287|GENERAC HOLDINGS INC DE|46.42
20140204|368802401|GAMPRB|719|GENERAL AMERICAN INVEST CO INC|25.41
20140204|369300108|BGC|27|GENERAL CABLE CORP|27.01
20140204|369385109|GNCMA|2172|GENERAL COMMUNICATION INC CL-A|9.57
20140204|369604103|GE|39739|GEN ELEC CO;COM USD0.06|24.35
20140204|369622394|GEK|2694|GENERAL ELEC CAP CORP|20.46
20140204|369622410|GEH|2955|GENERAL ELEC CAP CORP 4.875% N|21.16
20140204|369622428|GEB|234|GENERAL ELEC CAP CORP 4.875% N|21.20
20140204|369730106|JOB|31389|GENERAL EMPLOYMENT ENTER|0.28
20140204|370023103|GGP|5378|GENERAL GROWTH PROPERTIES INC |19.80
20140204|370023202|GGPPRA|350|GENERAL GROWTH PROPERTIES, INC|21.32
20140204|370304305|GNMT|143807|GENERAL METALS CORPORATION.|.
20140204|370334104|GIS|10827|GENERAL MILLS INC|46.86
20140204|37045V100|GM|33805|GENERAL MOTORS COMPANY COM STK|35.25
20140204|37045V126|GMWSB|19662|GENERAL MOTORS COMPANY WARRANT|18.34
20140204|37045V134|GMWSC|44100|GENERAL MTRS CO WTS EXP 12/31/|3.04
20140204|370853103|GSI|14919|GENERAL STEEL HOLDINGS, INC.|1.01
20140204|371485103|GNBT|1009749|GENEREX BIOTECHNOLOGY CORP|0.04
20140204|371532102|GCO|5|GENESCO INC|69.78
20140204|371559105|GWR|352|GENESEE & WYOMING INC CL-A|87.19
20140204|37185R109|GENE|900|GENETIC TECHS LTD|1.42
20140204|371927104|GEL|711|GENESIS ENERGY L.P.|54.82
20140204|372284208|GNE|780|GENIE ENERGY LTD CL B|9.54
20140204|372303206|GMXAY|100|GENMAB A/S ADS (SPONSORED) (DN|18.90
20140204|37244C101|GHDX|127|GENOMIC HEALTH INC|28.94
20140204|372452300|GEBHY|23|GENTING BERHAD SPONS ADR|15.54
20140204|372460105|GPC|1288|GENUINE PARTS CO|77.75
20140204|37247A102|GTIV|74|GENTIVA HEALTH SERVICES INC|10.85
20140204|37247D106|GNW|2035|GENWORTH FINANCIAL INC CL A|14.30
20140204|37251Q100|GNSZ|25937|GENSPERA INC COM STK (DE)|1.40
20140204|37253A103|THRM|41|GENTHERM INC COM STK (MI)|24.02
20140204|373334473|GPEPRA|798|GEORGIA POWER CO 6 1/8% SER CL|26.38
20140204|37364X109|GEOS|11|GEOSPACE TECHNOLOGIES CORP COM|74.35
20140204|373686104|GVCM|36258|GEOVIC MNG CORP COMMON STOCK|0.04
20140204|37369U100|GEPC|9652|GEPCO, LTD.|0.14
20140204|374163103|GERN|922|GERON CORP|4.83
20140204|374297109|GTY|200|GETTY REALTY CORP(NEW)|18.53
20140204|374396109|GEVO|3202|GEVO INC|1.31
20140204|374511103|GA|81|GIANT INTERACTIVE GROUP INC AD|10.95
20140204|375175106|GIGA|1500|GIGA-TRONICS INC|1.32
20140204|375558103|GILD|890|GILEAD SCIENCES INC|78.83
20140204|375916103|GIL|1875|GILDAN ACTIVEWEAR COM SHS|52.11
20140204|37637Q105|GBCI|76|GLACIER BANCORP INC|25.35
20140204|376398202|GWSVP|87|GLACIER WATER TST I 9.0625%PFD|26.15
20140204|376535100|GLAD|267|GLADSTONE CAPITAL CORPORATION |9.56
20140204|376536207|GOODP|899|GLADSTONE COMMERCIAL CORPORATI|25.63
20140204|376546206|GAINP|100|GLADSTONE INVT CORP 7.125% PFD|26.25
20140204|376549101|LAND|3247|GLADSTONE LD CORP COM|13.82
20140204|377215108|GLSO|6733|GLASSESOFF INC. COMMON STOCK|1.96
20140204|37733W105|GSK|6139|GLAXOSMITHKLINE PLC ADS|51.00
20140204|378967103|GCA|97|GLOBAL CASH ACCESS HOLDINGS, I|8.20
20140204|379302102|GRT|1366|GLIMCHER REALTY TRUST|8.81
20140204|379302508|GRTPRH|281|GLIMCHER REATLY TR PFD SH BEN |24.28
20140204|379302607|GRTPRI|200|GLIMCHER RLTY TR PFD SH BEN IN|21.85
20140204|37933G108|GHI|10|GLOBAL HIGH INCOME FUND INC.|9.35
20140204|37940G109|GSB|56707|GLOBALSCAPE INC|3.42
20140204|37940X102|GPN|140|GLOBAL PAYMENTS INC|63.61
20140204|379408701|GLCO|332710|Global Links Corporation Commo|0.01
20140204|37941P306|GLPW|1224|GLOBAL POWER EQUIPMENT GROUP I|17.49
20140204|37946N207|GBGM|10000|GLOBAL GAMING NETWORK, INC. CO|.
20140204|37946R109|GLP|387|GLOBAL PARTNERS LP COM UTS REP|38.15
20140204|37946S107|GGS|422|GLOBAL GEOPHYSICAL SERVICES, I|1.47
20140204|37946S206|GGSPRA|1100|GLOBAL GEOPHYSICAL SVCS INC DE|17.99
20140204|37950E226|MLPX|3638|GLOBAL X MLP & ENERGY INFRASTR|16.14
20140204|37950E234|GGGG|6170|GLOBAL X FDS PURE GOLD MINERS |10.72
20140204|37950E259|ARGT|4817|GLOBAL X FTSE ARGENTINA 20 ETF|16.90
20140204|37950E275|URA|360|GLOBAL X URANIUM ETF|15.10
20140204|37950E283|GLDX|214|GLOBAL X GOLD EXPLORERS ETF|13.15
20140204|37950E291|DIV|3719|GLOBAL X SUPERDIVIDEND US ETF |25.92
20140204|37950E317|AZIA|320|GLOBAL X CENTRAL ASIA & MONGOL|13.01
20140204|37950E325|MLPJ|5015|GLOBAL X FDS JUNIOR MLP ETF|16.16
20140204|37950E333|SPFF|5855|GLOBAL X SUPERINCOME PREFERRED|14.65
20140204|37950E341|GURU|3338|GLOBAL X GURU INDEX ETF|23.62
20140204|37950E416|SOCL|10524|GLOBAL X SOCIAL MEDIA INDEX|20.71
20140204|37950E424|NGE|100000|GLOBAL X NIGERIA ETF|14.85
20140204|37950E473|MLPA|300|GLOBAL X MLP ETF|16.12
20140204|37950E549|SDIV|8336|GLOBAL X FDS GLOBAL X SUPERDIV|22.17
20140204|37950E648|ASEA|70|GLOBAL X FDS|14.44
20140204|37950E762|LIT|7130|GLOBAL X LITHIUM ETF|12.03
20140204|37950E838|BRAF|27|GLOBAL X BRAZIL FINLS ETF|8.89
20140204|37950E853|SIL|1918|GLOBAL X SILVER MINERS ETF|11.99
20140204|37951P105|GOHE|100|GLOBAL PAYOUT, INC. COMMON STO|0.08
20140204|37953G103|BRSS|3715|GLOBAL BRASS & COPPER HLDGS,IN|16.70
20140204|37953N108|GDEF|108|GLOBAL DEFENSE & NATIONAL SECU|10.06
20140204|37954N206|GSM|2418|GLOBE SPECIALTY METALS INC COM|17.01
20140204|37959L106|GBTO|3250|GLOBOTEK HLDGS INC COM STK (NV|.
20140204|379887201|GLOW|4604|GLOWPOINT, INC.|1.41
20140204|379890106|GLUU|23985|GLU MOBILE INC COM STK (DE)|3.85
20140204|38000P104|GLYE|100|GLYECO, INC. COMMON STOCK|1.07
20140204|38000Q102|GLYC|1665|GLYCOMIMETICS INC COM STK (DE)|10.01
20140204|38011M603|GMXRQ|326692|GMX RESOURCES INC NEW COM STK |0.05
20140204|38045R107|GOL|75071|GOL LINHAS AEREAS INTELIGENTES|3.79
20140204|38046C109|GOGO|28856|GOGO INC COM STK (DE)|18.85
20140204|380539106|GBBFF|4998|GOLD BULLION DEVELOPMENT CORP |0.03
20140204|38055D105|GDCRF|470|GOLD CANYON RES INC (F)|0.23
20140204|38059T106|GFI|335934|GOLD FIELDS LTD SPONS ADR|3.47
20140204|380654202|GMUI|2819|GOLD MINING USA INC.|0.97
20140204|38068T105|GORO|1855|GOLD RESOURCE CORPORATION COM |4.55
20140204|380787200|GARPY|70|Golden Agri-Resources Limited |40.00
20140204|380956409|GG|14911|GOLDCORP INC.|24.75
20140204|38115J100|GQMNF|720|GOLDEN QUEEN MINING LTD|1.19
20140204|38119T104|GSS|44910|GOLDEN STAR RESOURCES LTD|0.66
20140204|381370105|GV|340|GOLDFIELD CORPORATION|1.97
20140204|38141G104|GS|10|GOLDMAN SACHS GROUP INC|159.82
20140204|38143Y665|GSPRA|2234|GOLDMAN SACHS GROUP INC DEP SH|18.44
20140204|381431105|GRMC|4196|GOLDRICH MINING COMPANY COMMON|0.05
20140204|38144G184|GSJ|178|GOLDMAN SACHS GROUP INC 6.5% N|25.79
20140204|38144G804|GSPRD|76|GOLDMAN SACHS GROUP, INC (THE)|19.02
20140204|38144L852|GSC|210|GOLDMAN SACHS GRP INC INDEX LK|45.48
20140204|38144X500|GSPRB|678|GOLMAN SACHS GP INC (THE) DEP |23.43
20140204|38145G209|GSPRI|1461|GOLDMAN SACHS GROUP, INC. (THE|22.26
20140204|38145G308|GSPRJ|100|GOLDMAN SACHS GROUP INC DEP SH|23.16
20140204|38145X111|GSF|464|GOLDMAN SACHS GROUP INC 6.125%|25.00
20140204|38147W103|GMZ|455|GOLDMAN SACHS MLP INCOME|19.28
20140204|38173M102|GBDC|188|GOLUB CAP BDC INC COM STK (DE)|17.83
20140204|382140879|GTIM|10142|GOOD TIMES RESTAURANTS INC COM|2.88
20140204|382410603|GDPAN|100|Goodrich Petroleum Corporation|41.00
20140204|382410702|GDPPRC|300|GOODRICH PETE CORP|25.42
20140204|382410884|GDPPRD|3145|GOODRICH PET CORP DEPO SHARES |24.79
20140204|382550101|GT|3201|GOODYEAR TIRE&RUBR;COM NPV|22.62
20140204|38259P508|GOOG|426|GOOGLE INC;COM USD0.001 CL'A' |1133.43
20140204|38269P100|GMAN|285|GORDMANS STORES, INC COM STK|7.05
20140204|38376A103|GOV|322|GOVERNMENT PPTYS INCOME TR COM|24.32
20140204|384109104|GGG|333|GRACO INC|66.01
20140204|384313102|GTI|1276|GRAFTECH INTERNATIONAL LTD|9.95
20140204|384556106|GHM|18|GRAHAM CORP|34.30
20140204|384637104|GHC|399|GRAHAM HLDGS COMP CL B COM STK|614.00
20140204|38489R100|GPT|10098|GRAMERCY PPT TR INC COM STK (M|5.77
20140204|38489R209|GPTPRA|300|GRAMERCY PPTY TR INC PFD SER A|24.65
20140204|38500P208|GRAM|16848|GRANA Y MONTERO S A A SPONSORE|20.35
20140204|38500T101|GTE|1992|GRAN TIERRA ENERGY INC|7.48
20140204|38526M106|LOPE|70|GRAND CANYON ED INC COM STK (D|42.86
20140204|386617104|GPCM|570553|GRANDPARENTS.COM, INC. COMMON |0.18
20140204|386627301|GRRB|138|GRANDSOUTH BANCORPORATION COM |5.64
20140204|388689101|GPK|4903|GRAPHIC PACKING HOLDING COMPAN|9.30
20140204|38870V108|GRPH|1450|GRAPHITE CORP. COMMON STOCK (N|0.12
20140204|389289109|GFOX|76292|GRAY FOX PETE CORP COM (NV)|1.98
20140204|389375106|GTN|996|GRAY TELEVISION, INC.|10.87
20140204|38981A308|GYST|442693|THE GRAYSTONE COMPANY, INC. CO|.
20140204|389914102|GCGMF|100|GREAT CANADIAN GAMING CRP(F)|12.69
20140204|39030A208|GMECD|1|GREAT CHINA MANIA HOLDINGS, IN|1.24
20140204|391064102|GNI|19|GREAT NORTH IRON ORE CTFBIN|21.62
20140204|39115V101|GPL|4323|GREAT PANTHER SILVER LIMITED O|0.78
20140204|39153L106|GB|12975|GREATBATCH, INC|40.76
20140204|39260A100|GACR|10000|GREEN AUTOMOTIVE CO CORP COM S|0.08
20140204|39303B206|GETH|4229|GREEN ENVIROTECH HLDGS CORP CO|0.68
20140204|39303M301|GRNE|298639|GREEN ENDEAVORS INC COM STK NE|.
20140204|39304D102|GDOT|12000|GREEN DOT CORPORATION CL A COM|23.12
20140204|39304E209|GRMS|14723|GREEN ENERGY MANAGEMENT SERVIC|0.08
20140204|39304L104|EWRL|1342522|GREEN ENERGY RENEWABLE SOLUTIO|0.02
20140204|39305T106|GNIN|22759|GREEN INNOVATIONS LTD COM STK |0.12
20140204|393057104|GRYN|527|GREEN HYGIENICS HLDGS INC COM |1.01
20140204|393122106|GMCR|2355|GREEN MOUNTAIN COFFEE ROASTER |77.99
20140204|393222104|GPRE|14749|GREEN PLAINS RENEWABLE ENERGY |22.29
20140204|393411103|GSPI|141655|GREEN STAR PRODS INC|.
20140204|393422209|GTSO|57843|GREEN TECHNOLOGY SOLUTIONS, IN|0.01
20140204|393657101|GBX|516|GREENBRIER COMPANIES INC (THE)|33.98
20140204|39486P204|GRAS|1000|GREENFIELD FARMS FOOD, INC.|.
20140204|39526G107|GRNH|1584634|GREENGRO TECHNOLOGIES INC COM |0.43
20140204|39530A203|GRHPRC|205|GREENHUNTER RESOURCES INC|18.84
20140204|397624107|GEF|208|GREIF, INC. CL-A|48.46
20140204|398433102|GFF|313|GRIFFON CORP|11.97
20140204|39850R109|GRLT|2450|GRILLIT INC COM STK (NV)|0.29
20140204|39945C109|GIB|2331|CGI GROUP INC CL A SUB SHS|30.05
20140204|399451103|GGRGY|1002|GROUPE GORGE SA SPONSORED ADR |27.28
20140204|39985X104|PHOT|4460782|GROWLIFE INC. COMMON STOCK|0.35
20140204|399909100|GGAL|1515|GRUPO FINANCIERO GALICIA SA|7.49
20140204|40049J206|TV|76|GRUPO TELEVISA SA GDS (REPTG 5|27.86
20140204|400491106|SIM|23827|GRUPO SIMEC S.A.B. DE CV ADR|11.06
20140204|40050P109|GUZBY|160|GRUPO HERDEZ S A DE SPONS ADR |12.49
20140204|400501102|OMAB|909|GRUPO AEROPORTUARIO DEL CENTRO|24.53
20140204|400506101|PAC|26|GRUPO AEROPORTUARIO DEL PACIFI|53.57
20140204|40051E202|ASR|1861|GRUPO AEROPORT ADS (10 SR B)|109.87
20140204|40052B108|GTXI|229|GTX INC DEL|1.69
20140204|40052P107|GBOOY|265|Grupo Financiero Banorte, S.A.|31.44
20140204|40053Q104|GTKYY|2|GTECH S.P.A. SPONSORED ADR (IT|29.90
20140204|40065W107|GSH|51|GUANGSHEN RAILWAY|20.62
20140204|400654208|GGDVY|9|Guangdong Investment Ltd Unspo|46.37
20140204|400685202|GPRC|2250|GUANWEI RECYCLING CORP XOM STK|2.78
20140204|40108P101|GFED|654|GUARANTY FED BANCSHARES INC|10.90
20140204|401617105|GES|127|GUESS ?,INC.|27.03
20140204|401664107|GBAB|458|GUGGENHEIM BUILD AMER BDS MANA|20.66
20140204|40167F101|GOF|1834|GUGGENHEIM STRATEGIC OPPT FND |21.12
20140204|40167K100|GGE|553|GUGGENHEIM ENHANCED EQUITY STR|17.74
20140204|40167M106|GEQ|2449|GUGGENHEIM EQUAL WEIGHT ENHANC|17.58
20140204|40168G108|GGM|4062|GUGGENHEIM CR ALLOCATION FD|22.80
20140204|401692108|GUID|258|GUIDANCE SOFTWARE, INC. COM|10.56
20140204|40171F105|GTHP|5900|GUIDED THERAPEUTICS INC|0.58
20140204|40171V100|GWRE|4435|GUIDEWIRE SOFTWARE INC COM STK|45.11
20140204|402038103|GTMM|3220|THE GUITAMMER COMPANY COMMON|0.13
20140204|402307102|GIFI|14|GULF ISLAND FABRICATION INC|19.19
20140204|402479745|GUA|309|GULF PWR CO|24.50
20140204|40251W309|GURE|286|GULF RESOURCES, INC. NEWCOMMON|2.12
20140204|402629208|GLF|5|GULFMARK OFFSHORE INC|41.95
20140204|402635304|GPOR|20|GULFPORT ENERGY CORP|59.08
20140204|40273W105|GSPE|235|GULFSLOPE ENERGY, INC. COMMON |1.12
20140204|403820103|GYRO|661|GYRODYNE CO OF AMERICA INC|6.26
20140204|404030108|HEES|191|H & E EQUIPMENT SERVICES INC|29.44
20140204|404052102|HQH|1|H & Q HEALTHCARE FUND SBI|25.98
20140204|404053100|HQL|585|H & Q LIFE SCIENCES INVESTORS |20.51
20140204|404131104|HCBN|100|H C B FINANCIAL CORP|19.25
20140204|404132102|HCC|109|HCC INSURANCES HOLDINGS INC|41.32
20140204|40414L109|HCP|4808|HCP INC COM STK (MD)|38.83
20140204|40415F101|HDB|29|HDFC BK LTD ADS (3 EQTY)|30.61
20140204|40416E103|HCI|170|HCI GROUP, INC COM|39.89
20140204|40416E301|HCJ|1577|HCI GROUP INC, 8% SENIOR NOTES|26.89
20140204|40416M105|HDS|97|HD SUPPLY HLDGS INC COM STK (D|20.90
20140204|4042EP602|LSC|3424|ELEMENTS S&P CTI ETN DUE 06-16|5.88
20140204|40420K707|HKNI|2|HKN, INC. COMMON STOCK|72.00
20140204|40422M206|HLUYY|61|H LUNDBECK A/S|24.89
20140204|404232100|HMG|347|HMG COURTLAND PROPERTIES|18.00
20140204|40424G108|HMNF|862|HMN FINL INC|10.45
20140204|404275109|HRTPY|33920|HRT PARTICIPACOES EM PETROLEO |0.22
20140204|40428H706|HUSIPRD|62|HSBC USA INC DP(RP1/4 PFD SR D|24.02
20140204|40428H862|HUSIPRH|773|HSBC USA, INC. DEP SH REP 1/40|24.35
20140204|40428H888|HUSIPRG|1537|HSBC USA INC DEP SHS REPSTG 1/|20.70
20140204|404280406|HSBC|2334|HSBC HOLD PLC ADS (REP 5 ORD) |50.60
20140204|404280802|HSEB|4348|HSBC HLDGS PLC PERP SUB CAP SE|26.88
20140204|404303109|HSNI|30|HSN INC COM STK (DE)|53.46
20140204|40432Y109|HPIL|100|HPIL HOLDING COMMON STOCK|7.00
20140204|404508202|HACBY|3485|HACHIJUNI BANK ADR|55.11
20140204|405217100|HAIN|37|HAIN CELESTIAL GROUP INC.(THE)|89.47
20140204|40537Q209|HK|48486|HALCON RESOURCES CORP COM STK |3.40
20140204|40609P105|HNRG|227|HALLADOR ENERGY COMP COM STK (|7.84
20140204|406216101|HAL|1352|HALLIBURTON CO COM|48.33
20140204|40637H109|HALO|327|HALOZYME THERAPEUTICS INC|14.74
20140204|409735206|BTO|11|JOHN HANCOCK FINANCIAL OPPORTU|21.63
20140204|409900107|HKFI|100|HANCOCK FABRIC INC|1.00
20140204|41013P749|HTY|4877|HANCOCK JOHN INVT TR TAX ADVAN|12.58
20140204|41013T105|PDT|2845|JOHN HANCOCK PREMIUM DIVIDEND |12.05
20140204|41013V100|HTD|178|JOHN HANCOCK TAX-ADVG DIV INCM|18.37
20140204|41013W108|HPI|1138|JOHN HANCOCK PFD INCOME FD|18.62
20140204|410142103|JHI|28|HANCOCK JOHN INVSTRS TRST MASS|19.45
20140204|41021P103|HPS|144|JOHN HANCOCK PREFERRED INCOM F|16.39
20140204|410315105|HNH|200|HANDY & HARMAN LTD|18.05
20140204|410345102|HBI|563|HANESBRANDS INC COM STK|68.11
20140204|41043E102|HNLGY|2|HANG LUNG GROUP LTD SPONS ADR |22.93
20140204|41043F208|HGR|402|HANGER, INC.|32.62
20140204|41043M104|HLPPY|610|HANG LUNG PPTYS LTD SPONS ADR |13.88
20140204|41044B107|HJOE|5107|HANGOVER JOE'S HOLDING CORPORA|0.02
20140204|410495204|HAFC|840|HANMI FINANCIAL CORP COM|20.47
20140204|41068X100|HASI|896|HANNON ARMSTRONG SUSTAINABLE|13.04
20140204|410867204|THGA|400|HANOVER INS GROUP INC, THE|21.65
20140204|41135V103|HSOL|17139|HANWHA SOLARONE CO LTD ADR|2.47
20140204|41146A106|HRG|5955|HARBINGER GROUP INC COM STK (D|11.75
20140204|412324303|HDNG|3131|HARDINGE INC|12.98
20140204|412822108|HOG|1804|HARLEY DAVIDSON INC|61.23
20140204|412865107|HARL|47|HARLEYSVILLE SVGS FINCL CRP|17.60
20140204|413086109|HAR|1805|HARMAN INT'L IND INC|99.23
20140204|413160102|HLIT|841|HARMONIC INC|6.40
20140204|413216300|HMY|3044|HARMONY GOLD MNG SP ADR-NEW|2.81
20140204|413875105|HRS|52|HARRIS CORP|67.24
20140204|41587A201|HARR|300|HARRY & DAVID HOLDINGS INC COM|130.00
20140204|416515104|HIG|2471|HARTFORD FIN SER GP INC|32.18
20140204|416515120|HIGWS|1479|HARTFORD FINANCIAL SERVICES GR|23.33
20140204|416906105|HBIO|738|HAVARD BIOSCIENCE INC|4.20
20140204|41753F109|HCAP|1284|HARVEST CAP CR CORP COM STK (D|15.19
20140204|417824109|HVYW|1|HARVEY-WESTBURY CORP|.
20140204|418056107|HAS|1986|HASBRO INC|48.08
20140204|418365102|HAST|1485|HASTINGS ENTERTAINMENT INC|1.92
20140204|41902R103|HTS|2075|HATTERAS FINANCIAL CORP|17.89
20140204|41902R400|HTSPRA|2000|HATTERAS FINANCIAL CORP CUM RE|22.27
20140204|419596101|HVT|8|HAVERTY FURNITURE CO INC|26.38
20140204|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|26.20
20140204|419879101|HA|2450|HAWAIIAN HOLDINGS, INC.|9.79
20140204|420877201|HAYN|196|HAYNES INT'L INC (NEW)|50.02
20140204|421906108|HCSG|426|HEALTH CARE SVCS GROUP INC|25.89
20140204|421924309|HLS|354|HEALTHSOUTH CORPORATION COM|30.40
20140204|421946104|HR|2131|HEALTHCARE REALTY TRUST INC|22.42
20140204|42217K106|HCN|3268|HEALTH CARE REIT INC|57.49
20140204|42217K601|HCNPRI|91|HEALTH CARE REIT, INC. PFD PER|54.20
20140204|42217K700|HCNPRJ|842|HEALTH CARE REIT INC 6.5% PFD |23.42
20140204|422217109|HRAL|134638|HEAR ATLAST HOLDINGS, INC COM |.
20140204|42222G108|HNT|168|HEALTH NET INC|31.93
20140204|422245100|HWAY|358|HEALTHWAYS INC|14.66
20140204|42225P105|HTA|1700|HEALTHCARE TR AMER INC CL A|10.48
20140204|422368100|HTWR|10|HEARTWARE INTERNATIONAL INC CO|96.30
20140204|42247Q107|HUWX|7|HEATWURX INC. COM|2.00
20140204|422704106|HL|60545|HECLA MINING CO|3.08
20140204|422806109|HEI|10|HEICO CORP|50.72
20140204|42281P205|HDELY|15034|HEIDELBERGCEMENT AG UNSPONSORE|14.71
20140204|422819102|HSII|600|HEIDRICK & STRUGGLES INT'L INC|15.97
20140204|423012301|HEINY|865|HEINEKEN NV SPONSORED ADR (NET|30.64
20140204|42327Y202|HMH|1925|HELIOS MULTI-SECTOR HIGH INCOM|6.11
20140204|42328A203|HSA|510|HELIOS STRATEGIC INCOME FD, IN|6.70
20140204|42330P107|HLX|140|HELIX ENERGY SOLUTIONS GROUP I|19.75
20140204|423325307|HLTOY|800|HELLENIC TELECOMM ORG ADS(RP1/|7.57
20140204|42366C103|HEB|41715|HEMISPHERX BIOPHARMA INC|0.41
20140204|423703107|HEMP|194643|HEMP INC COM STK (CO)|0.17
20140204|42550U109|HENKY|2|HENKEL AG AND CO KGAA SPONSORE|98.40
20140204|425883105|HNNMY|1772|Hennes & Mauritz AB Unsponsore|8.53
20140204|425886207|HCACU|72|HENNESSY CAP ACQUISITION CORP |10.05
20140204|426281101|JKHY|281|HENRY JACK & ASSOCIATES INC|53.69
20140204|427096508|HTGC|4769|HERCULES TECHNOLOGY GROWTH CAP|15.40
20140204|427096870|HTGY|690|HERCULES TECHNOLOGY GROWTH CAP|25.93
20140204|427096888|HTGZ|499|HERCULES TECHNOLOGY GROWTH CAP|26.04
20140204|427746102|HRTX|1100|HERON THERAPEUTICS INC NEW COM|12.05
20140204|427825104|HT|2737|HERSHA HOSPITALITY TR CL-A|5.31
20140204|427825302|HTPRB|800|HERSHA HOSPITALITY TR PFD SER |25.10
20140204|427866108|HSY|98|THE HERSHEY COMPANY|97.95
20140204|42804T106|CUBA|2291|HERZFELD CARIBBEAN BASIN FUND |7.79
20140204|42805T105|HTZ|181|HERTZ GLOBAL HOLDINGS INC COM |25.04
20140204|42809H107|HES|854|HESS CORPORATION|73.92
20140204|428236103|HPQ|8406|HEWLETT-PACKARD CO|28.04
20140204|428291108|HXL|500|HEXCEL CORP (NEW)|40.28
20140204|42833L108|HGG|1404|HHGREGG, INC.|7.67
20140204|428337109|HCLP|4424|HI-CRUSH PARTNERS LP COM UNIT |35.22
20140204|428567101|HIBB|236|HIBBETT SPORTS INC COM|58.07
20140204|429060106|HTCO|200|HICKORY TECH CORP|13.94
20140204|42969X108|TBEV|2394|HIGH PERFORMANCE BEVERAGES CO |.
20140204|42983D104|ONE|1359|HIGHER ONE HOLDINGS, INC COM S|7.71
20140204|430101774|SNLN|40663|HIGHLAND FDS I HIGHLAND/IBOXX |20.03
20140204|43113X101|HPJ|339|HIGHPOWER INTERNATIONAL (DEL) |2.71
20140204|431284108|HIW|939|HIGHWOOD PROPERTIES INC|36.55
20140204|431571108|HI|148|HILLENBRAND INC COM|26.20
20140204|432589109|HSH|1|HILLSHIRE BRANDS CO|35.16
20140204|43289P106|HIMX|4563|HIMAX TECHNOLOGIES INC ADR|14.13
20140204|43300A104|HLT|150|HILTON WORLDWIDE HLDGS INC COM|20.95
20140204|433323102|HIFS|329|HINGHAM INSTN FOR SVGS (MASS) |78.65
20140204|433406204|HINOY|547|HINO MOTORS LTD-ADR|147.94
20140204|433475100|HENI|30961|HINTO ENERGY INC COM STK (WY) |0.76
20140204|43358L101|HTCMY|45|Hitachi Construction Machinery|38.75
20140204|433584208|HMTLY|359|HITACHI METALS LTD UNSPONSORED|154.76
20140204|43365Y104|HITT|16|HITTITE MICROWAVE CORP|56.58
20140204|43471Q201|HKTU|40000|HOKUTOU HOLDINGS INTERNATIONAL|0.12
20140204|434741203|HCMLY|105|Holcim Limited Unsponsored ADR|14.36
20140204|435694104|HENC|5000|Holloman Energy Corporation Co|0.27
20140204|435763107|HEP|3625|HOLLY ENERGY PARTNERS, L.P. CO|32.37
20140204|436106108|HFC|500|HOLLYFRONTIER CORP COM (DE)|45.06
20140204|436122105|ALZH|24|HOLLYWALL ENTERTAINMENT|3.65
20140204|436893200|HOMB|744|HOME BANCSHARES INC COM STK|29.29
20140204|43710G105|HOME|130|HOME FED BANCORP INC COM STK N|14.47
20140204|43713W107|HMIN|122|HOME INNS & HOTELS MANAGEMENT,|33.31
20140204|437306103|HME|697|HOME PROPERTIES, INC|55.31
20140204|43739Q100|AWAY|41038|HOMEAWAY INC COM|39.22
20140204|43741T100|HSCC|75911|HOMELAND SECURITY CORPORATION |0.08
20140204|438128308|HMC|637|HONDA MOTOR CO ADR ONE (1) COM|36.44
20140204|438516106|HON|2049|HONEYWELL INTERNATIONAL INC|88.75
20140204|43858X100|HKSHY|10|Hong Kong & Shanghai Hotels Un|27.41
20140204|439038100|HOFT|408|HOOKER FURNITURE CORP|14.93
20140204|439555301|HOWWY|237|HOPEWELL HLDGS LTD SP ADR-NEW-|3.47
20140204|440271104|HPTO|8500|HOPTO INC.|0.35
20140204|440407104|HBNC|217|HORIZON BANCORP (IND)|21.32
20140204|440452100|HRL|364|HORMEL FOODS CORPORATION|43.46
20140204|440591105|HNIN|5000|Horne International, Inc. Comm|.
20140204|440694305|ZINC|2740|HORSEHEAD HLDG CORP COM STK (D|14.87
20140204|44106M102|HPT|1770|HOSPITALITY PROPERTIES TST SBI|24.71
20140204|441060100|HSP|1375|HOSPIRA INC|42.47
20140204|44107P104|HST|262|HOST HOTELS & RESORTS, INC|18.00
20140204|44244K109|HWCC|342|HOUSTON WIRE & CABLE COMPANY C|13.00
20140204|442487112|HOVNP|1125|HOVNANIAN ENTERPRISES CL B PFD|16.02
20140204|442487203|HOV|5682|HOVNANIAN ENTERPRISES INC|5.86
20140204|443304100|HNP|79|HUANENG PWR INTL ADR(40 ORD-N)|35.93
20140204|443628102|HBM|4|HUDBAY MINERALS INC|7.65
20140204|443683107|HCBK|1025|HUDSON CITY BANCORP INC|8.81
20140204|443787106|HSON|223|HUDSON GLOBAL INC COM STK (DE)|3.97
20140204|444097109|HPP|5726|HUDSON PAC PROPERTIES, INC COM|21.43
20140204|444144109|HDSN|19778|HUDSON TECHNOLOGIES INC|3.56
20140204|44473J104|HUSIF|5500|HULDRA SILVER INC|0.06
20140204|446150104|HBAN|117|HUNTINGTON BANCSHARES INC|8.72
20140204|447011107|HUN|296|HUNTSMAN CORPORATION|21.28
20140204|447462102|HURN|138|HURON CONSULTING GROUP INC.|64.11
20140204|448103101|HSQVY|260|HUSQUARVA AB SPONSORED ADR (SW|11.44
20140204|448407106|HTCH|90|HUTCHINSON TECHNOLOGY INC|3.69
20140204|448415208|HUWHY|1442|HUTCHISON WHAMPOA LTD ADR|24.82
20140204|448451104|HBP|570|HUTTIG BUILDING PRODS INC|4.09
20140204|448640102|HPAC|1200|HYDE PK ACQUISITION CORP II CO|10.35
20140204|44887W204|HFCOD|25655|HYDROGEN FUTURE CORP NEW COM S|0.03
20140204|448883207|HYGS|2036|HYDROGENICS CORP NEW COM SHS (|22.06
20140204|448947507|IDT|5|IDT CORP COM STK CLASS B NEW|16.25
20140204|448954206|HDY|1286|HYPERDYNAMICS CORP (NEW)|6.19
20140204|44902P101|HPTG|800|HYDROPHI TECHNOLOGIES GROUP, I|0.75
20140204|44915H104|HYSR|10120|HYPERSOLAR INC COM STK (NV)|.
20140204|44915N101|HPTX|83|HYPERION THERAPEUTICS INC COM |26.35
20140204|449172105|HY|48|HYSTER-YALE MATLS HANDLINGS IN|82.66
20140204|44919P508|IACI|386|IAC / INTERACTIVECORP (DE) COM|67.68
20140204|44928D108|ICGE|1303|ICG GROUP INC, COM STK|18.37
20140204|44934S206|ICAD|331|ICAD INC COM STK (DE)|11.06
20140204|449489103|IDSY|554|I.D. SYSTEMS INC DEL|6.01
20140204|449575109|IG|200|IGI LABORATORIES INC COM|3.41
20140204|44962U107|IHICY|180|IHI CORPORATION UNSPONSORED AD|18.29
20140204|44973V102|IMAHF|1000|I-MINERALS INC|0.20
20140204|44977W106|PPR|8304|ING PRIME RATE TST SBI|5.89
20140204|44980X109|IPGP|13|IPG PHOTONICS CORPORATION COM |64.29
20140204|44984A105|IPCM|1604|IPC THE HOSPITALIST COMPANY, I|51.99
20140204|45031U101|STAR|1530|ISTAR FINANCIAL INC|14.86
20140204|45031U408|STARPRD|23|ISTAR FINL INC SR D CM RDM PFD|24.13
20140204|45031U507|STARPRE|42|ISTAR FINANCIAL INC 7.875% PFD|23.97
20140204|45031U705|STARPRG|789|ISTAR FINANCIAL INC 7.65% SER |23.40
20140204|45031U804|STARPRI|949|ISTAR FINL INC PFD SER I|23.30
20140204|45071R109|XXIA|354|IXIA|12.44
20140204|450737101|IBDRY|5|IBERDROLA SA DPON ADR (SPAIN) |24.44
20140204|450828108|IBKC|783|IBERIABANK CORPORATION|63.37
20140204|450911201|ITT|287|ITT CORP COM NEW|38.27
20140204|450913108|IAG|514|IAMGOLD CORP|3.58
20140204|450936109|IAPLY|95|ICAP PLC SPONSORED ADR (UK)|12.63
20140204|451033104|IBIO|38430|IBIO, INC. COMMON STOCK|0.56
20140204|45104G104|IBN|991|ICICI BANK LTD ADS(RP 2EQTY SH|30.98
20140204|451055107|ICON|100|ICONIX BRAND GROUP, INC.|36.11
20140204|451107106|IDA|77|IDACORP INC (HOLDING CO)|51.24
20140204|451622104|IPWR|6921|IDEAL POWER INC COM|6.91
20140204|45166E104|IDKOY|598|Idemitsu Kosan Co Ltd, Tokyo U|10.97
20140204|45166R204|IDIX|844|IDENIX PHARMACEUTICALS INC|6.72
20140204|45167R104|IEX|69|IDEX CORPORATION|69.49
20140204|45168D104|IDXX|100|IDEXX LABORATORIES CORP|109.09
20140204|45168K306|IDRA|11192|IDERA PHARMACEUTICALS, INC COM|4.48
20140204|45169Q104|IENT|300|IENTERTAINMENT NETWORK INC|0.11
20140204|451731103|RXDX|100|IGNYTA, INC. COMMON STOCK|10.10
20140204|451734107|IHS|167|IHS INC CL-A COM STK|110.98
20140204|45245E109|IMAX|891|IMAX CORPORATION|26.19
20140204|45245S108|IWSY|5509|IMAGEWARE SYSTEMS,INC|2.03
20140204|45253H101|IMGN|259|IMMUNOGEN INC|14.68
20140204|452536105|IMUC|32447|IMMUNOCELLULAR THERAPEUTICS, L|1.12
20140204|45254C101|IMNP|4876|IMMUNE PHARMACEUTICALS INC. NE|2.38
20140204|45254P300|IMPHP|400|IMPAC MTG HLDGS INC PFD SER B |3.20
20140204|45256B101|IPXL|75|IMPAX LABORATORIES INC COM (DE|22.38
20140204|45256Q108|IMTC|152845|IMOGO MOBILE TECHNOLOGIES CORP|0.77
20140204|452834104|IFT|161|IMPERIAL HLDGS INC COM STK (FL|6.01
20140204|452907108|IMMU|1091|IMMUNOMEDICS INC|4.65
20140204|453038408|IMO|6739|IMPERIAL OIL LTD|40.97
20140204|453142101|ITYBY|21162|IMPERIAL TOBACCO GRP ADS(RP 2 |73.14
20140204|45321L100|IMPV|37|IMPERVA, INC COM|52.85
20140204|45322N105|IMRS|6101|IMRIS INC COMMON SHARES (CANAD|1.85
20140204|45323A201|IMMY|5983|IMPRIMIS PHARMACEUTICALS, INC.|8.16
20140204|45326Y107|ICPVY|2717|Incitec Pivot Ltd Unsponsored |2.52
20140204|45336E109|SAAS|63|INCONTACT INC COM STK (DE)|8.43
20140204|45337C102|INCY|755|INCYTE CORPORATION|63.00
20140204|45343Y205|IDNG|51540|INDEPENDENCE ENERGY CORP COM S|.
20140204|453440307|IHC|91|INDEPENDENCE HLDGS CO|11.77
20140204|45378A106|IRT|39690|INDEPENDENCE RLTY TR INC COM S|8.27
20140204|45408X308|IGC|130|INDIA GLOBALIZATON CAPITAL, IN|0.85
20140204|45409B107|QAI|240|IQ HEDGE MULTI-STRATEGY COMPOS|28.59
20140204|45409B206|MCRO|283|IQ HEDGE GLOBAL MACRO ETF|25.79
20140204|45409B503|QMN|100|IQ HEDGE MARKET NEUTRAL ETF|25.42
20140204|45409B628|ROOF|402|IQ U.S. REAL ESTATE SMALL CAP |24.12
20140204|45409B800|MNA|1422|IQ MERGER ARBITRAGE ETF|26.77
20140204|45409B834|CROP|230|INDEXIQ ETF TR IQ GLOBAL AGRIB|25.55
20140204|45409B867|CNDA|1|INDEXIQ ETF TR IQ CANADA SMALL|20.53
20140204|45579R106|ISMAY|30|Indra Sistemas Sa Fgn Ord Unsp|8.69
20140204|455793109|IDEXY|56|INDUSTRIA DE DISENO TEXTIL IND|29.25
20140204|456314103|IDSA|149|INDUSTRIAL SVCS AMER INC (FL) |3.04
20140204|45662N103|IFNNY|407|INFINEON TECH AG ADS(REP1 ORD)|10.14
20140204|45663L403|IFNY|1564|INFINITY ENERGY RESOURCES, INC|1.40
20140204|45665G303|INFI|3853|INFINITY PHARMACEUTICALS INC C|12.30
20140204|45666Q102|INFA|25|INFORMATICA CORP|38.25
20140204|45667G103|INFN|830|INFINERA CORPORATION COMMON ST|8.23
20140204|45671Q204|NRTI|91951|INERGETICS INC COM STK|0.09
20140204|45672B206|IFJPY|311|INFORMA PLC SPONSORED ADR (JEY|16.61
20140204|45672T108|ALSO|216934|INFINITY AUGMENTED REALITY, IN|0.32
20140204|45675Y104|III|31|INFORMATION SERVICES GROUP INC|5.40
20140204|456788108|INFY|3012|INFOSYS LTD ADS|56.54
20140204|456837103|ING|36397|ING GROEP NV ADS (BEAR DEP RCT|12.88
20140204|456837301|INZ|116|ING GROEP NV PERPETUAL DEBT SE|25.38
20140204|456837608|ISF|100|ING Group, N.V. Perp Hybrid Ca|24.28
20140204|45684E107|IGD|3623|ING GLOBAL EQUITY DIVIDEND AND|8.58
20140204|45684Q100|IID|829|ING INTERNATIONAL HIGH DIVIDEN|8.83
20140204|45685E106|VOYA|521|ING U.S. INC COM STK|33.23
20140204|45685U100|IDE|3|ING INFRASTRUCTURE, INDUSTRIAL|15.97
20140204|45685X104|IHD|315|ING EMERGING MKTS HIGH DIVID|10.84
20140204|457030104|IMKTA|207|INGLES MARKETS INC CL-A|24.02
20140204|457153104|IM|248|INGRAM MICRO INC.CL-A|23.51
20140204|457187102|INGR|137|INGREDION INC COM|58.88
20140204|457461200|IRC|534|INLAND REAL ESTATE CORP|10.16
20140204|457461408|IRCPRA|450|INLAND REAL ESTATE CORP PFD SE|26.30
20140204|457642205|INOD|7|INNODATA INC COM STK (DE)|2.80
20140204|45765U103|NSIT|22|INSIGHT ENTERPRISES INC|20.20
20140204|457669307|INSM|562|INSMED INC-NEW|19.30
20140204|45768S105|IOSP|309|INNOSPEC, INC.|41.80
20140204|45769N105|ISSC|100|INNOVATIVE SLTS & SUPPORT INC |6.58
20140204|45772J109|IRMGF|20000|INSPIRATION MINING CORP|0.06
20140204|45772S109|IMASY|94|INMARSAT PLC LONDON UNSPONSORE|11.35
20140204|45773A107|INNO|34799|INNOCAP INC COM STK (NV)|.
20140204|45773H102|INO|203183|INOVIO PHARMACEUTICALS, INC.|2.49
20140204|45773Y105|INWK|483|INNERWORKINGS INC COM STK|7.17
20140204|45774N108|IPHS|21|INNOPHOS HOLDINGS, INC COM STK|45.53
20140204|45774W108|IIIN|500|INSTEEL INDUSTRIES INC|18.43
20140204|45776L308|INVA|88966|INOVA TECHNOLOGY INC COM STK (|.
20140204|45778U108|IOGA|481|INSCOR INC CORP COM STK (NV)|0.45
20140204|45779L107|IFMI|1569|INSTITUTIONAL FINL MKTS INC CO|2.35
20140204|45790H101|IPXHY|1821|INPEX CORPORATION UNSPONSORED |11.98
20140204|457985208|IART|38|INTEGRA LIFESCIENCES HLDGS CP |44.52
20140204|45810J103|ITKG|7700|INTEGRAL TECHNOLOGIES INC|0.26
20140204|45812P107|ISSI|229|INTEGRATED SILICON SOLUTN INC |11.29
20140204|458140100|INTC|4917|INTEL CORP;COM USD0.001|23.95
20140204|45816D100|INS|17|INTELLIGENT SYSTEMS CORP (GA) |1.93
20140204|45822R101|IGXT|588133|INTELGENX TECHNOLOGIES CORP CO|0.98
20140204|45824V209|INSY|1510|INSYS THERAPEUTICS INC COM STK|55.31
20140204|45825N107|IQNT|253|INTELIQUENT INC|11.24
20140204|458334109|IPAR|525|INTER PARFUMS INC|31.74
20140204|45841N107|IBKR|285|INTERACTIVE BROKERS GROUP, IN |20.73
20140204|45841V109|ININ|16|INTERACTIVE INTELLIGENCE GRP I|73.82
20140204|45845P108|ICPT|88|INTERCEPT PHARMACEUTICALS INC |286.51
20140204|458488111|ICLDW|1200|INTERCLOUD SYS INC WT EXP|8.85
20140204|458488202|ICLD|43475|INTERCLOUD SYSTEMS, INC. COMMO|13.20
20140204|45857P400|IHG|4026|INTERCONTINENTAL HOTELS GROUP |31.92
20140204|45866F104|ICE|328|INTERCONTINENTALEXCHANGE GROUP|203.45
20140204|45866J106|ICOR|5|INTERCORE, INC. COMMON|0.55
20140204|458665304|TILE|51|INTERFACE INC COM STK|19.64
20140204|45867G101|IDCC|251|INTERDIGITAL|27.38
20140204|45882D109|IMI|1000|INTERMOLECULAR INC COM STK (DE|4.07
20140204|45884X103|ITMN|901|INTERMUNE INC|11.94
20140204|45885A300|INAP|4435|INTERNAP NETWORK SERVICES CORP|7.86
20140204|458977204|ITMSF|5997|INTERMAP TECH CORP CL-A|0.38
20140204|459044103|IBOC|742|INTL BANCSHARES CORP (TX)|21.81
20140204|459200101|IBM|155|INTL BUSINESS MACHINES CORP|172.90
20140204|459348108|ICAGY|172|INTERNATIONAL CONS AIRLS GRP|33.84
20140204|459506101|IFF|79|INTL FLAVORS & FRAGRANCES|84.04
20140204|45953X208|IFUE|445|INTERNATIONAL FUEL TECH|0.08
20140204|45972C102|INIS|993|INTERNATIONAL ISOTOPES INC|0.05
20140204|459902102|IGT|511|INTL GAME TECHNOLOGY|14.12
20140204|460321201|ISH|207|INTL SHIPHOLDING CORP|25.78
20140204|460321409|ISHPRA|253|INTERNATIONAL SHIPHOLDING CORP|104.00
20140204|460321508|ISHPRB|830|INTERNATIONAL SHIPHOLDING CORP|100.03
20140204|460335201|ISCA|56|INTL SPEEDWAY CORP CL-A|32.62
20140204|460378102|ISCO|7500|International Stem Cell Corpor|0.22
20140204|46069S109|ISIL|300|INTERSIL CORP CL-A|10.92
20140204|460690100|IPG|733|INTERPUBLIC GROUP COS INC|16.05
20140204|460919103|ITPOF|3056|INTERTAPE POLYMER GROUP INC|11.30
20140204|460951106|IOC|323292|INTEROIL CORP (F)|49.41
20140204|461070856|IPLPRD|11|INTERSTATE POWER & LIGHT COMPA|21.07
20140204|46113M108|IILG|213|INTERVAL LEISURE GROUP INC (DE|26.32
20140204|461130106|IKTSY|271|Intertek Group Plc Unsponsored|46.27
20140204|46116V105|INTL|21|INTL FCSTONE INC COM|17.25
20140204|46116V204|INTLL|111|INTL FCSTONE INC SR NTS DUE 20|25.40
20140204|46116X101|ITCI|900|INTRA-CELLULAR THERAPIES INC. |20.00
20140204|46118H104|IL|1830|INTRALINKS HOLDINGS INC COM ST|10.11
20140204|46120E602|ISRG|154|INTUITIVE SURGICAL INC|401.17
20140204|461202103|INTU|361|INTUIT INC|70.81
20140204|461203101|IVC|3243|INVACARE CORP|19.56
20140204|461212102|SNAK|10|INVENTURE FOODS INC COM STK (D|12.19
20140204|46122T102|XON|6216|INTREXON CORP COM STK (VA)|31.73
20140204|46122W204|INUV|143|INUVO INC COM STK (NV)|1.15
20140204|46123D205|INVN|37704|INVENSENSE INC COM|18.71
20140204|46131B100|IVR|924|INVESCO MORTGAGE CAPITAL INC C|15.61
20140204|46131B209|IVRPRA|2332|INVESCO MORTGAGE CAPITAL INC P|23.26
20140204|46131F101|VLT|110|INVESCO HIGH INCOME TR II COM |16.18
20140204|46131H107|VVR|4901|INVESCO SR INCOME TR COM BEN I|5.07
20140204|46131J103|VKQ|624|INVESCO MUNICIPAL TRUST COM SH|12.16
20140204|46131M106|VGM|841|INVESCO TR INVT GRADE MUNS COM|12.81
20140204|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|12.10
20140204|46132E103|VKI|4877|INVESCO ADVANTAGE MUN INC TR I|10.91
20140204|46132H106|VCV|356|INVESCO CALIFORNIA VAL MUNI IN|11.80
20140204|46132K109|VPV|182|INVESCO PENNSYLVANIA VALUE MUN|12.92
20140204|46132L107|VBF|591|INVESCO BD FD|17.94
20140204|46132P108|IIM|6161|INVESCO VALUE MUNI INCM TR COM|14.11
20140204|46132R104|VTA|4011|INVESCO DYNAMIC CREDIT OPPORTU|12.90
20140204|46132X101|OIA|3071|INVESCO MUNI INCM OPPORT TRUST|6.53
20140204|46133G107|IQI|1195|INVESCO QUALITY MUNI INCM TR C|11.73
20140204|46145F105|ITG|67|INVESTMENT TECH GROUP INC(NEW)|16.18
20140204|46146P102|ISBC|665|INVESTORS BANCORP INC|24.93
20140204|46147M108|ICH|10|INVESTORS CAPITAL HOLDINGS LTD|7.15
20140204|461730202|IRETPR|644|INVESTORS REAL ESTATE TR PFD S|25.61
20140204|462044108|IO|694|ION GEOPHYSICAL CORPORATION|2.90
20140204|46261V108|IPAS|690|IPASS INC|1.69
20140204|462629205|IPSEY|564|IPSEN S A SPON ADR (FRA)|10.32
20140204|46267Q202|IRE|538|GOVERNOR-BK OF IRELND ADS NEW |16.22
20140204|462684101|IRIX|529|IRIDEX CORP|8.12
20140204|46269C102|IRDM|774|IRIDIUM COMM INC COM STK (NY) |6.24
20140204|462726100|IRBT|1041|IROBOT CORPORATION|34.08
20140204|463013102|ICPW|2023|Ironclad Performance Wear Corp|0.15
20140204|46333X108|IRWD|28021|IRONWOOD PHARMACEUTICALS INC C|13.14
20140204|46428Q109|SLV|17765|ISHARES SILVER TRUST|18.61
20140204|46428R107|GSG|897|ISHARES S&P GSCI CMDITY-INDEXE|31.44
20140204|464285105|IAU|836|ISHARES GOLD TRUST|12.20
20140204|464286103|EWA|27560|ISHARES MSCI AUSTRALIA ETF|22.69
20140204|464286145|FM|194|ISHARES INC MSCI FRONTIER 100 |33.05
20140204|464286178|GHYG|2164|ISHARES GLOBAL HIGH YIELD CORP|52.99
20140204|464286210|HYXU|703|ISHARES GLOBAL EX USD HIGH YIE|56.60
20140204|464286285|EMHY|1141|ISHARES EMERGING MARKETS HIGH |47.80
20140204|464286335|RING|392|ISHARES INC MSCI GLOBAL GOLD M|9.95
20140204|464286350|VEGI|1634|ISHARES INC MSCI GLOBAL AGRICU|25.06
20140204|464286368|PICK|422|ISHARES INC MSCI GLOBAL SELECT|18.08
20140204|464286384|EEME|157|ISHARES MSCI EMERGING MARKETS |46.29
20140204|464286392|URTH|100|ISHARES MSCI WORLD ETF|66.06
20140204|464286400|EWZ|83560|ISHARES MSCI BRAZIL CAPPED ETF|38.03
20140204|464286509|EWC|232|ISHARES MSCI CANADA ETF|27.57
20140204|464286517|LEMB|60137|ISHARES INC EMERGING MKTS LOCA|46.89
20140204|464286533|EEMV|165|ISHARES MSCI EMERGING MKTS MIN|52.31
20140204|464286582|SCJ|21206|ISHARES MSCI JAPAN SMALL CAP E|51.36
20140204|464286608|EZU|778152|ISHARES MSCI EMU ETF|38.47
20140204|464286624|THD|84|ISHARES MSCI THAILAND CAPPED E|65.03
20140204|464286632|EIS|907|ISHARES INC MCSI ISRAEL CAPPED|46.71
20140204|464286640|ECH|15487|ISHARES INC MCSI CHILE CAPPED |39.76
20140204|464286657|BKF|33121|ISHARES INC MCSI BRIC INDEX FD|33.30
20140204|464286665|EPP|25880|ISHARES INC|43.12
20140204|464286673|EWS|761361|ISHARES INC|11.97
20140204|464286681|EUSA|1317|ISHARES MSCI USA INDEX FD|37.44
20140204|464286699|EWU|1590|ISHS MSCI UTD KINGDOM ETF|19.47
20140204|464286707|EWQ|443|ISHARES MSCI FRANCE ETF|26.41
20140204|464286715|TUR|100013|ISHARES MSCI TURKEY ETF|40.12
20140204|464286731|EWT|72|ISHARES INC MSCI TAIWAN ETF|13.28
20140204|464286749|EWL|220|ISHARES MSCI SWITZERLND CAPPED|31.58
20140204|464286756|EWD|13922|ISHARES MSCI SWEDEN ETF|33.34
20140204|464286764|EWP|218|ISHARES MSCI SPAIN CAPPED ETF |36.89
20140204|464286772|EWY|18596|ISHARES INC MSCI SOUTH KOREA C|57.47
20140204|464286806|EWG|237|ISHARES MSCI GERMANY ETF|29.34
20140204|464286814|EWN|895|ISHARES MSCI NETHERLNDS ETF|24.02
20140204|464286822|EWW|31317|ISHARES MSCI MEXICO CAPPED INV|60.55
20140204|464286848|EWJ|5885|ISHARES MSCI JAPAN ETF|11.10
20140204|464286855|EWI|109160|ISHARES MSCI ITALY CAPPED ETF |15.04
20140204|464287101|OEF|47241|ISHARES S&P 100 ETF|77.31
20140204|464287119|JKE|9|ISHARE MORNINGSTAR LARGE GROWT|94.96
20140204|464287150|ITOT|62667|ISHARES CORE S&P TOTAL U.S. ST|79.76
20140204|464287168|DVY|14415|ISHARES TR|67.92
20140204|464287176|TIP|702|ISHARES TR TIPS BD ETF|112.87
20140204|464287184|FXI|289611|ISHARES TR|33.70
20140204|464287192|IYT|1387|ISHARES TR TRANSN AVERAGE ETF |126.23
20140204|464287200|IVV|9967|ISHARES CORE S&P 500 ETF|175.17
20140204|464287226|AGG|72791|ISHARES CORE TOTAL U.S. BOND M|108.23
20140204|464287234|EEM|1430413|ISHARES MSCI EMERGING MARKETS |37.09
20140204|464287242|LQD|456|ISHARES IBOXX $ INVESTMENT GRA|116.74
20140204|464287275|IXP|16374|ISHARES GLOBAL TELECOM ETF|62.98
20140204|464287309|IVW|942|ISHARES S&P 500 GROWTH ETF|93.57
20140204|464287325|IXJ|18093|ISHARES GLOBAL HEALTHCARE ETF |84.83
20140204|464287333|IXG|7|ISHARES GLOBAL FIN'L ETF|52.05
20140204|464287341|IXC|20938|ISHARES TR GLOBAL ENERGY ETF|39.71
20140204|464287374|IGE|3751|ISHARES TR NORTH AMERN NAT RES|40.57
20140204|464287390|ILF|135209|ISHARES LATIN AMERICA 40 ETF|31.94
20140204|464287408|IVE|3165|ISHARES S&P 500 VALUE ETF|80.26
20140204|464287432|TLT|35124|ISHARES BARCLAYS 20+ YEAR TREA|109.32
20140204|464287440|IEF|29897|ISHARES BARCLAYS|102.66
20140204|464287457|SHY|174452|ISHARES BARCLAYS 1-3 YEAR TREA|84.55
20140204|464287465|EFA|4145|ISHARES TR MSCI EAFE ETF|62.31
20140204|464287473|IWS|3869|ISHARES RUSSELL MIDCAP VALUE E|62.87
20140204|464287481|IWP|507|ISHARES RUSSELL MID-CAP GROWTH|80.20
20140204|464287499|IWR|4420|ISHARES RUSSELL MID-CAP ETF|143.06
20140204|464287507|IJH|36519|ISHARES CORE S&P MID-CAP ETF|126.52
20140204|464287523|SOXX|81133|ISHARES PHLX SEMICONDUCTOR ETF|70.31
20140204|464287556|IBB|36577|ISHARES NASDAQ BIOTECHNOLOGY E|238.43
20140204|464287572|IOO|306|ISHARES TR GLOBAL 100 ETF|71.90
20140204|464287580|IYC|100|ISHARES TR|112.85
20140204|464287598|IWD|6226|ISHARES RUSSELL 1000 VAL ETF|88.80
20140204|464287606|IJK|762|ISHARES S&P MIDCAP 400 GROWTH |140.74
20140204|464287614|IWF|4243|ISHARES RUSSELL 1000 GR ETF|81.42
20140204|464287622|IWB|128290|ISHARES RUSSELL 1000 INDEX ETF|97.54
20140204|464287630|IWN|3456|ISHARES RUSSELL2000 VAL ETF|92.86
20140204|464287648|IWO|190|ISHARES RUSSELL 2000 GWT ETF|128.85
20140204|464287655|IWM|2881827|ISHARES RUSSELL 2000 ETF|108.65
20140204|464287663|IWW|207|ISHARES RUSSELL 3000 VAL ETF|116.26
20140204|464287697|IDU|640|ISHARES TR RUSSELL 3000 ETF|97.60
20140204|464287705|IJJ|1377|ISHARES S&P MIDCAP 400 VALUE E|110.47
20140204|464287721|IYW|146040|ISHARES DJ US TECH ETF|84.88
20140204|464287739|IYR|3362|ISHARES TR|64.30
20140204|464287754|IYJ|844|ISHARES TR|94.18
20140204|464287770|IYG|21567|ISHARES TR|78.49
20140204|464287788|IYF|4768|ISHARES TR|75.51
20140204|464287796|IYE|250121|ISHARES TR|46.46
20140204|464287812|IYK|86|ISHARES TR|88.30
20140204|464287838|IYM|24|ISHARES TR|75.61
20140204|464287846|IYY|5128|ISHARES TR|88.16
20140204|464287861|IEV|862|ISHARES TR EUROPE ETF|44.35
20140204|464287887|IJT|885|ISHARES S&P SMALL CAP 600 GROW|110.25
20140204|464288158|SUB|316|ISHARES TR SHORT TERM NATL MUN|106.32
20140204|464288166|AGZ|17|ISHARES AGENCY BOND ETF|111.87
20140204|464288174|WOOD|149|ISHARES GLOBAL TIMBER & FOREST|49.45
20140204|464288182|AAXJ|20208|ISHARES MSCI ALL COUNTRY ASIA |54.75
20140204|464288208|JKG|2006|ISHARES MORNINGSTAR MID CAP ET|123.70
20140204|464288257|ACWI|2141|ISHARES MSCI ACWI ETF|53.78
20140204|464288265|TOK|2487|ISHARES MSCI KOKUSAI ETF|50.00
20140204|464288273|SCZ|150464|ISHARES TR MSCI EAFE SMALL CAP|48.60
20140204|464288281|EMB|38886|ISHARES TR|106.69
20140204|464288323|NYF|634|ISHARES AMT-FREE MUNI BOND ETF|106.77
20140204|464288356|CMF|3807|ISHARES TR CA AMT FREE MUNI BD|112.05
20140204|464288372|IGF|229|ISHARES GLOBAL INFRASTRUCTURE |37.99
20140204|464288406|JKI|6071|ISHARES MORNINGSTAR MID CAP VA|107.16
20140204|464288414|MUB|9928|ISHARES NATL AMT-FREE MUNI BON|106.25
20140204|464288422|WPS|2225|ISHARES TR INTL DEVELOPED PPTY|34.81
20140204|464288448|IDV|20497|ISHARES TR|35.43
20140204|464288471|IFEU|41056|ISHARES EUROPE DEVELOPED REAL |34.10
20140204|464288489|IFGL|68495|ISHARES INTERNATIONAL DEVELOPE|28.69
20140204|464288497|IFSM|6179|ISHRS DEVEL SM CAP EX-NORTH AM|43.10
20140204|464288505|JKJ|44|ISHARES MORNINGSTAR SMALL CAP |121.37
20140204|464288513|HYG|18888|ISHARES TR|92.51
20140204|464288539|REM|23061|ISHARES TR|12.10
20140204|464288570|DSI|1514|ISHARES MSCI KLD 400 SOCIAL ET|65.37
20140204|464288588|MBB|39692|ISHARES TR|106.79
20140204|464288604|JKK|107|ISHARES MORNINGSTAR SMALL CAP |124.20
20140204|464288620|CFT|135|ISHARES TR|108.89
20140204|464288638|CIU|200145|ISHARES TR|109.04
20140204|464288646|CSJ|99628|ISHARES BARCLAYS 1-3 YR CD BD |105.54
20140204|464288653|TLH|4917|ISHARES BARCLAYS 10-20 YR TREA|126.61
20140204|464288661|IEI|176429|ISHARES BARCLAYS 3-7 YR TREAS |121.82
20140204|464288679|SHV|40426|ISHARES TR|110.27
20140204|464288687|PFF|173320|ISHARES S&P U.S. PREFERRED STK|37.65
20140204|464288695|MXI|3484|ISHARES GLOBAL MATERIALS ETF|58.00
20140204|464288703|JKL|955|ISHARES MORNINGSTAR SMALL CAP |113.15
20140204|464288729|EXI|9206|ISHARES GLOBAL INDUSTRIALS ETF|66.49
20140204|464288752|ITB|18230|ISHARES TR|24.07
20140204|464288760|ITA|18684|ISHARES TR|102.11
20140204|464288778|IAT|541|ISHARES TR|31.40
20140204|464288794|IAI|8791|ISHARES TR|35.75
20140204|464288802|KLD|4911|ISHARES MSCI USA ESG SELECT SO|73.01
20140204|464288810|IHI|23|ISHARES TR DOW JONES US MEDICA|91.16
20140204|464288836|IHE|7670|ISHARES TR|118.07
20140204|464288869|IWC|25212|RUSSELL MICRO CAP ETF|72.41
20140204|464289123|ENZL|112|ISHARES TR MSCI NEW ZEALAND CA|37.32
20140204|464289131|EWZS|50|ISHARES MSCI BRAZIL SMALL CAP |17.21
20140204|464289164|AXFN|16|ISHARES MSCI ACWI EX US FINLS |23.75
20140204|464289180|EUFN|51372|ISHARES MSCI EUROPE FINANCIALS|23.52
20140204|464289271|MUAF|13698|ISHARES TR|55.26
20140204|464289305|TZE|1849|ISHARES TARGET DATE 2015 ETF|36.80
20140204|464289404|TZG|1047|ISHARES TARGET DATE 2020 ETF|38.16
20140204|464289420|IWX|7553|ISHARES TR RUSSELL 200 VALUE E|37.70
20140204|464289438|IWY|1875|ISHARES TR RUSSELL 200 GROWTH |42.67
20140204|464289479|ILTB|1028|ISHARES CORE LONG-TERM US BOND|57.88
20140204|464289503|TZI|597|ISHARES TARGET DATE 2025 ETF|39.29
20140204|464289529|INDY|36|ISHARES INDIA 50 ETF|21.50
20140204|464289602|TZL|706|ISHARES TARGET DATE 2030 ETF|40.09
20140204|464289610|AXID|192|ISHARES TR MSCI ACWI EX US IND|62.59
20140204|464289701|TZO|2742|ISHARES S&P TARGET DATE 2035 E|40.62
20140204|464289800|TZV|4747|ISHARES TARGET DATE 2040 ETF|41.32
20140204|464289859|AOA|10271|ISHARES TR AGGRESSIVE ALLOCATI|42.36
20140204|464289867|AOR|69|ISHARES GROWTH ALLOCATION ETF |37.17
20140204|464289875|AOM|79|ISHARES MODERATE ALLOCATION ET|33.54
20140204|46429B184|AMPS|21|ISHARES TR UTILITIES SECTOR BD|49.43
20140204|46429B267|GOVT|23282|ISHARES TR|24.68
20140204|46429B291|QLTA|797|ISHARES TRUST AAA-A RATED CORP|50.64
20140204|46429B309|EIDO|306432|ISHARES TR MSCI INDONESIA ETF |22.34
20140204|46429B333|GNMA|299|ISHARES|49.21
20140204|46429B374|AAIT|881|ISHARES MSCI ALL COUNTRY ASIA |30.89
20140204|46429B408|EPHE|13682|ISHARES MSCI PHILIPPINES ETF|30.17
20140204|46429B481|EWAS|172|ISHARES MSCI AUSTRALIA SMALL C|19.30
20140204|46429B499|ENOR|858|ISHARES MSCI NORWAY CAPPED INV|28.64
20140204|46429B507|EIRL|1442|ISHARES TR MSCI IRELAND CAPPED|35.73
20140204|46429B515|EFNL|3775|ISHARES MSCI FINLAND CAPPED IN|31.73
20140204|46429B598|INDA|3468|ISHARES MSCI INDIA INDEX FUND |22.81
20140204|46429B606|EPOL|600|ISHARES MSCI POLAND CAPPED ETF|27.51
20140204|46429B630|TZY|2438|ISHARES TR TARGET DATE 2050 ET|32.41
20140204|46429B648|TZW|10230|ISHARES TR|32.26
20140204|46429B663|HDV|362510|ISHARES TR|66.18
20140204|46429B671|MCHI|423|ISHARES MSCI CHINA ETF|42.77
20140204|46429B689|EFAV|13788|ISHARES TR MSCI EAFE MINIMUM V|58.65
20140204|46429B697|USMV|587|ISHARES TR MSCI USA MINIMUM VO|33.68
20140204|46429B705|ERUS|102370|ISHARES MSCI RUSSIA CAPPED ETF|18.75
20140204|46429B747|STIP|834|ISHARES BARCLAYS 0-5 YEAR TIPS|101.44
20140204|46431W101|IELG|530|ISHARES ENHANCED U.S. LARGE CA|27.30
20140204|46431W507|NEAR|41558|ISHARES SHORT MATURITY BOND ET|50.19
20140204|46432FAG2|IBCC|671|ISHARES TR|98.96
20140204|46432FAN7|IBCE|146|ISHARES TR|93.51
20140204|46432FAT4|IBDA|9339|ISHARES TR|101.24
20140204|46432FAZ0|IBDD|317|ISHARES TR|101.58
20140204|46432FBC0|IBDC|125|ISHARES TR|103.51
20140204|46432F107|QLTB|669|ISHARES BAA|50.75
20140204|46432F388|VLUE|8481|ISHARES MSCI USA VALUE FACTOR |56.78
20140204|46432F396|MTUM|4842|ISHARES MSCI USA MOMENTUM FACT|57.07
20140204|46432F834|IXUS|8304|ISHARES TR|53.56
20140204|46432F842|IEFA|277320|ISHARES TR|56.73
20140204|46432F859|ISTB|727|ISHARES TR|100.42
20140204|46432F875|IYLD|375|ISHARES MORNINGSTAR MULTI- ASS|25.00
20140204|464330109|ISIS|27|ISIS PHARMACEUTICALS|49.09
20140204|46434G103|IEMG|84|ISHARES INC|44.66
20140204|46434V100|SLQD|1439|ISHARES 0-5 YEAR INVESTMENT GR|50.24
20140204|46434V407|SHYG|3324|ISHARES 0-5 YEAR HIGH YIELD CO|50.40
20140204|46434V878|ICSH|4759|ISHARES LIQUIDITY INCOME ETF|50.11
20140204|464592104|ISLE|344|ISLE OF CAPRI CASINOS INC|9.17
20140204|46489V104|ISR|41786|ISORAY INC|0.72
20140204|465036200|ISCHY|1898|Israel Chemicals Limited Unspo|8.27
20140204|465254209|ISUZY|123|ISUZU MOTORS LTD ADR|59.75
20140204|465353100|TALK|5025|ITALK INC. COMMON STOCK|0.07
20140204|465562106|ITUB|6624|ITAU UNIBANCO BANCO HLDGS S.A.|12.04
20140204|465685105|ITC|1022|ITC HOLDINGS CORP|103.14
20140204|465717106|ITOCY|6835|ITOCHU CORP-ADR-|24.43
20140204|465720100|ITTOY|100|ITOCHU TECHNO-SOLUTIONS CORP U|22.12
20140204|465733103|ITNS|400000|ITONIS, INC. COM STK|.
20140204|465741106|ITRI|52|ITRON INC|38.72
20140204|465790301|IVAN|2385|IVANHOE ENERGY INC COM SHS NEW|0.50
20140204|46600W106|IXYS|418|IXYS CORP (DEL)|12.01
20140204|46603N202|IZEA|323547|IZEA INC COMMON (NV)|0.35
20140204|466032109|JJSF|22|J & J SNACK FOODS CORP|85.27
20140204|466090206|JASO|32815|JA SOLAR HLDINGS CO.ADS LTD. A|8.63
20140204|46611B109|JBII|17513|JBI, INC. NEW COMMON STOCK|0.13
20140204|46612J507|JDSU|3137|JDS UNIPHASE CANADA LTD COMMON|12.77
20140204|466140100|JGCCY|500|J G C Corp (F) Unsponsored ADR|75.49
20140204|466249208|JSAIY|2986|J SAINSBURY PLC SPNS ADR NEW (|22.57
20140204|46625H100|JPM|1839|JPMORGAN CHASE & CO COM STK|54.31
20140204|46625H365|AMJ|318|JPMORGAN CHASE & CO ALERIAN ML|46.25
20140204|46626D108|NILSY|1490|JSC MMC NORILSK NI;ADR EACH RE|15.05
20140204|46629U206|JMPB|1113|JMP GROUP INC 8.00% SR NT DUE |25.60
20140204|466294105|RSHYY|1500|RUSHYDRO JSC SPONSORED ADR (RU|1.57
20140204|466299302|JZZI|650|JZZ TECHNOLOGIES, INC. COMMON |0.20
20140204|466367109|JACK|103|JACK IN THE BOX INC.|49.46
20140204|46637G124|JPMPRA|223|J P MORGAN CHASE & CO DEPOSITA|21.10
20140204|46924R106|JXSB|98|JACKSONVILLE BANCORP INC COM S|19.60
20140204|469814107|JEC|31|JACOBS ENGINEERING GROUP INC|58.49
20140204|47008R103|JGPK|308|JAGGED PEAK, INC.|0.72
20140204|47009M103|JAGGF|140342|JAGUAR MINING INC|.
20140204|47023A309|JMBA|182|JAMBA INC COM STK NEW(DE)|12.09
20140204|470355207|JRCC|2611|JAMES RIVER COAL NEW|0.89
20140204|470463100|JMSN|100|JAMES STANFORD RESOURCES CORPO|0.80
20140204|47102X105|JNS|8693|JANUS CAPITAL GROUP INC.|10.37
20140204|471057109|JEQ|1317|JAPAN EQUITY FUND INC (THE)|6.35
20140204|47109U104|JOF|74|JAPAN SMALLER CAPITALIZATION F|8.63
20140204|471095208|JNRFY|11|JAPAN RETAIL FD INVT CORP SPON|19.83
20140204|471109108|JAH|368|JARDEN CORPORATION|57.60
20140204|471115402|JMHLY|561|JARDINE MATHESON HLDGS LTD ADR|52.35
20140204|47200B104|JMI|13106|JAVELIN MTG INVESTMENT CORP CO|14.43
20140204|472146109|JDWPY|87|J D WETHERSPOON PLC ADR|64.76
20140204|47713E108|JETMF|50|JET METAL CORP (CANADA)|0.27
20140204|477143101|JBLU|320740|JETBLUE AIRWAYS CORPORATION|8.58
20140204|477177109|JTPY|2998|JETPAY CORPORATION COM STK|1.74
20140204|477373104|JEXYY|629|JIANGSU EXPRESSWAY CO LTD SPON|25.24
20140204|477374102|DATE|1353|JIAYUAN COM INTL LTD SPON ADR |6.05
20140204|47760A108|JIVE|515|JIVE SOFTWARE INC COM STK|8.79
20140204|47777N101|JOEZ|2115|JOE'S JEANS INC COM|1.15
20140204|477839104|JBT|269|JOHN BEAN TECHNOLOGIES CORPORA|29.87
20140204|47804L102|HEQ|331|JOHN HANCOCK HEDGED EQUITY &|16.72
20140204|478160104|JNJ|2601|JOHNSON AND JOHNSON|86.78
20140204|478366107|JCI|1651|JOHNSON CONTROLS INC|44.05
20140204|479167108|JOUT|100|JOHNSON OUTDOORS INC CL-A|21.57
20140204|479830101|JBFCY|7022|JOLLIBEE FOODS CORPORATION UNS|13.46
20140204|48020Q107|JLL|131|JONES LANG LASALLE INC|112.63
20140204|480838101|JOSB|150|JOS A BANK CLOTHIERS INC|53.39
20140204|481045201|JSHG|200|JOSHUA GOLD RESOURCES, INC. CO|0.18
20140204|481130102|JRN|1200|JOURNAL COMMUNICATIONS INC CL-|8.53
20140204|481165108|JOY|1060|JOY GLOBAL INC|51.72
20140204|48123V102|JCOM|235|J2 GLOBAL INC|44.03
20140204|48125E207|JPMPRC|319|JPMORGAN CHASE CAPITAL XXIX 6.|25.71
20140204|48126E750|JPMPRD|215|JPMORGAN CHASE BK NA LONDON BC|21.13
20140204|48137C108|JBAXY|930|JULIUS BAER GROUP LTD UNSPONSO|9.18
20140204|48203R104|JNPR|5610|JUNIPER NETWORKS INC|26.35
20140204|48213W101|JE|7579|JUST ENERGY GROUP, INC. ORDINA|6.74
20140204|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|50.12
20140204|48238T109|KAR|350|KAR AUCTION SVCS INC (DE)|27.79
20140204|48241A105|KB|1945|KB FINL GROUP INC SPONSORED AD|32.34
20140204|48241F104|KBCSY|291|KBC Group NV Unsponsored ADR (|28.68
20140204|48244B100|KCG|5595|KCG HOLDINGS, INC CLASS A COM |10.91
20140204|48248A306|KFN|17960|KKR FINANCIAL HOLDINGS LLC COM|11.54
20140204|48248A405|KFH|821|KKR FINL HLDGS LLC SR NT|26.95
20140204|48248A603|KFNPR|2126|KKR FINANCIAL HOLDINGS LLC PFD|24.60
20140204|48248M102|KKR|14309|KKR& CO L.P. COMMON UNITS RPST|22.79
20140204|482480100|KLAC|1180|KLA-TENCOR CORP|59.73
20140204|48249T106|KIO|1331|KKR INCOME OPPORTUNITIES FD CO|17.81
20140204|482564101|KMG|4|K M G CHEMICALS INC|14.83
20140204|48265W108|KPLUY|478|K PLUS S AG SPON ADR (GERMANY |15.24
20140204|48273U102|LRN|2223|K12, INC COM STK|21.98
20140204|482738101|KVHI|863|KVH INDUSTRIES INC|13.21
20140204|48274B103|KUTV|279|KU6 MEDIA CO, LTD AMERICAN DEP|2.92
20140204|48282T104|KAI|204|KADANT INC.|34.80
20140204|483007704|KALU|3464|KAISER ALUMINUM CORP NEW|68.49
20140204|483111209|KAJMY|188|KAJIMA CORP ADR|35.36
20140204|48344T100|KBIO|148326|KALOBIOS PHARMACEUTICALS INC|2.90
20140204|483548103|KAMN|194|KAMAN CORP CL-A|38.05
20140204|483709101|KNDI|17233|KANDI TECHNOLGIES,GROUP COMMON|11.22
20140204|484836101|KCLI|409|KANSAS CITY LIFE INS CO|45.43
20140204|485170203|KSUPR|329|KANSAS CITY SOUTHERN PFD 4%|25.52
20140204|485537302|KCRPY|50|KAO CORP SPONS ADR|32.27
20140204|48562P103|KS|97910|KapStone Paper and Packaging C|27.18
20140204|48576U106|KPTI|426|KARYOPHARM THERAPEUTICS INC|34.07
20140204|485785109|KPCPY|183|KASIKORNBANK PUB CO LTD UNSPON|20.70
20140204|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20140204|486026107|KATY|90|KATY INDUSTRIES INC|0.61
20140204|48660P104|KYE|286|KAYNE ANDERSON ENERGY TOTAL RE|26.53
20140204|486606106|KYN|594|KAYNE ANDERSON MLP INVESTMENT |37.80
20140204|486606502|KYNPRE|1261|KAYNE ANDERSON MLP INVT CO MAN|25.29
20140204|486606601|KYNPRF|2882|KAYNE ANDERSON MLP INVT CO 3.5|24.10
20140204|486606700|KYNPRG|4298|KAYNE ANDERSON MLP INVESTMENT |25.13
20140204|48661E108|KMF|101|KAYNE ANDERSON MIDSTREAM/ENERG|33.37
20140204|48666K109|KBH|611480|KB HOME|18.80
20140204|48667L106|KDDIY|3255|KDDI Corporation Unsponsored A|13.79
20140204|488360207|KEM|769|KEMET CORP NEW COM STK (DE)|5.27
20140204|488401100|KMPR|257|KEMPER CORP DEL COM|35.67
20140204|48881R103|KNDXY|50|Kenedix Inc Tokyo Unsponsored |7.70
20140204|489170100|KMT|3321|KENNAMETAL INC|41.92
20140204|489399303|KWN|440|KENNEDY WILSON INC SR NT (DE) |24.90
20140204|491292108|KFFB|6|KENTUCKY FIRST FEDERAL BANCORP|8.52
20140204|492089107|PPRUY|501|KERING UNSPONSORED ADR (FRA)|19.93
20140204|492515101|KERX|9091|KERYX BIOPHARMACEUTICALS, INC.|14.43
20140204|492914106|KEG|125500|KEY ENERGY SERVICES INC|7.16
20140204|493144109|KTCC|540|KEY TRONIC CORP|10.37
20140204|493723100|KEYW|6021|THE KEYW HOLDING CORP COM STK |14.93
20140204|49375T100|KID|1546|KID BRANDS,INC COMMON STOCK|0.93
20140204|49427F108|KRC|682|KILROY REALTY CORP|51.78
20140204|49427F801|KRCPRH|100|KILROY REALTY CORPORATION PFD |21.35
20140204|494274103|KBALB|385|KIMBALL INTL INC CL B|14.35
20140204|494368103|KMB|15|KIMBERLY CLARK CORP|105.49
20140204|494386204|KCDMY|60|KIMBERLY-CLARK DE MEXICO S A B|12.70
20140204|49446R109|KIM|3953|KIMCO REALTY CORPORATION|20.46
20140204|49446R745|KIMPRK|1490|KIMCO REALTY CORP DEPOSITARY S|20.75
20140204|49446R778|KIMPRJ|1301|KIMCO RLTY CORP DEPOSITARY SH |20.50
20140204|49446R794|KIMPRI|1028|KIMCO REALTY CORPORATION DEPOS|22.32
20140204|49455U100|KMR|251|KINDER MORGAN MANAGEMENT LLC|75.03
20140204|494550106|KMP|10761|KINDER MORGAN ENER PNTRS L.P. |79.00
20140204|49456B101|KMI|25271|KINDER MORGAN INC (DE)|33.32
20140204|49456B119|KMIWS|824|KINDER MORGAN, INC. WARRANTS E|2.60
20140204|495724403|KGFHY|3580|KINGFISHER PLC SPON ADR(NEW)|11.91
20140204|49579A204|KGJI|1132|KINGOLD JEWELRY INC. NEW COMMO|1.86
20140204|496880204|KONE|1777|KINGTONE WIRELESSINFO SOLUTION|9.86
20140204|496902404|KGC|10808|KINROSS GOLD CORP NEW|4.56
20140204|496904202|KFS|117|KINGSWAY FINANCIAL SVCS INC (N|3.98
20140204|497217109|KIOR|99|KIOR, INC CLASS A COM STK|1.15
20140204|497266106|KEX|33|KIRBY CORPORATION|93.64
20140204|497350306|KNBWY|1366|Kirin Holdings Company, Limite|13.84
20140204|49803T102|KRG|800|KITE REALTY GROUP TRUST COM|6.25
20140204|49803T201|KRGPRA|1063|KITE REALTY GROUP TRUST PERP P|25.34
20140204|49834M100|KLBAY|575|KLABIN SA SPONS ADR|49.50
20140204|498456102|KGET|8564|KLEANGAS ENERGY TECHNOLOGIES, |0.02
20140204|498589100|KLMK|1778|KLEVER MARKETING INC|0.05
20140204|499064103|KNX|758|KNIGHT TRANSPORTATION INC|20.76
20140204|50015Q100|KOG|780|KODIAK OIL & GAS CORP|10.29
20140204|500255104|KSS|773|KOHLS CORP|49.45
20140204|500458401|KMTUY|22194|KOMATSU LTD ADR-NEW|20.89
20140204|50047P104|KONG|896|KONGZHONG CORP SPONS ADR (CAYM|7.90
20140204|500472303|PHG|215|KONINKLIJKE PHILIPS N V NEW YO|34.07
20140204|50048B104|KNCAY|369|KONICA MINOLTA INC UNSPONSORED|21.45
20140204|50048Y104|KRED|45086|KONARED CORPORATION. NEW COMMO|0.76
20140204|50060P106|KOP|480|KOPPERS HOLDINGS, INC.|38.67
20140204|500631106|KEP|256|KOREA ELEC PWR CP ADR(RP1/2SH |16.25
20140204|500643200|KFY|560|KORN/FERRY INTERNATIONAL|22.58
20140204|50075W104|KBLB|19673|KRAIG BIOCRAFT LABORATORIES IN|0.06
20140204|50076Q106|KRFT|6508|KRAFT FOODS GROUP INC COM STK |51.12
20140204|500767306|KWEB|208|KRANESHARES TR CSI CHINA INTER|32.31
20140204|50077B207|KTOS|1098|KRATOS DEFENSE & SECURITY SOLU|7.74
20140204|50077C106|KRA|64|KRATON PERFORMANCE POLYMERS IN|25.61
20140204|501044101|KR|19261|KROGER CO|35.38
20140204|50105F105|KRO|127|KRONOS WORLDWIDE INC|14.74
20140204|50106A402|KROTY|3000|KROTON EDUCACIONAL SA BRAZIL S|15.10
20140204|501173207|KUBTY|768|KUBOTA CORPORATION (ONE ADS RE|74.61
20140204|501242101|KLIC|2340|KULICKE & SOFA INDS INC|11.51
20140204|50126A101|KLYCY|8|KUNLUN ENERGY CO. LTD UNSPONSO|82.94
20140204|50127R103|KURRY|131|Kuraray Co Unsponsored ADR (Ja|34.04
20140204|501556203|KYO|123|KYOCERA CORP ADR(RP 1 SHS)|43.75
20140204|501570105|KYTH|1372|KYTHERA BIOPHARMACEUTICALS, IN|45.42
20140204|50162D100|LLEN|754|L & L ENERGY INC COM STK (NV) |1.68
20140204|501797104|LB|100|L BRANDS INC COM STK (DE)|50.87
20140204|501803308|LCAV|210|LCA-VISION INC|4.21
20140204|50181P100|LCNB|296|LCNB CORPORATION|17.60
20140204|50183L107|LDK|1895|LDK SOLAR CO LTD.|1.08
20140204|50185U105|LDRH|394|LDR HOLDINGS CORP COM STK|26.40
20140204|50186V102|LPL|1231|LG DISPLAY CO LTD ADS REPSTG C|11.36
20140204|501862106|LIEG|173330|LI3 ENERGY INC COM STK (NV)|.
20140204|50187T106|LGIH|179|LGI HOMES INC COM|17.09
20140204|501882104|LKAI|10820|LKA GOLD INCORPORATED COMMON S|0.31
20140204|501897102|LFUGY|18074|Li & Fung Ltd Unsponsored ADR |2.78
20140204|502003106|LRTR|2185|LL&E ROYALTY TR UTS BI|1.25
20140204|502079106|LMIA|234|LMI AEROSPACE INC|13.79
20140204|50208C108|RIT|913|LMP REAL ESTATE INCOME FUND IN|10.19
20140204|502100100|LNBB|1|L N B BANCORP INC|10.13
20140204|502117203|LRLCY|3052|L'OREAL CO ADR|32.93
20140204|50212V100|LPLA|269|LPL FINANCIAL HLDGS INC COM ST|50.06
20140204|50213V109|LRAD|170|LRAD CORP|2.09
20140204|50214A104|LRE|1543|LRR ENERGY LP|16.38
20140204|50216C108|LYTS|158|LSI INDUSTRIES INC|7.85
20140204|502175102|LTC|1530|LTC PROPERTIES INC|37.61
20140204|502441306|LVMUY|24106|LVMH MOET HENNESSY LOUIS VUITT|35.04
20140204|503459604|LJPC|920|LA JOLLA PHARMACEUTICAL COMP|8.17
20140204|505336107|LZB|1098|LA-Z-BOY INCORPORATED|26.01
20140204|50541A108|LTNC|1412|LABOR SMART INC COMMON STOCK (|0.23
20140204|505597104|LG|66|THE LACLEDE GROUP INC (HOLDING|45.21
20140204|505730101|LDBKY|716|Ladbrokes Plc Sponsored ADR (U|2.45
20140204|50575Q102|LTS|62|LADENBURG THALMANN FINANCIAL|2.42
20140204|50575Q201|LTSPRA|8532|LADENBURG THALMANN FINL SVCS 8|22.89
20140204|505861401|LFRGY|42|LAFARGE ADS (1/4 COM) NEW|17.28
20140204|511637100|LBAI|1255|LAKELAND BANCORP INC|10.68
20140204|511656100|LKFN|1|LAKELAND FINANCIAL CORPORATION|35.61
20140204|512807108|LRCX|1344|LAM RESEARCH CORP|48.58
20140204|512815101|LAMR|19|LAMAR ADVERTISING CO CL-A|47.09
20140204|514766104|LNDC|100|LANDEC CORP COM STK (DE)|10.45
20140204|515098101|LSTR|18|LANDSTAR SYSTEM INC|56.35
20140204|516012101|LCI|386|LANNETT CO INC|34.06
20140204|516548203|LTRX|246|LANTRONIX INC COMMON STOCK|2.39
20140204|516806106|LPI|62|LAREDO PETROLEUM INC (DE)|24.16
20140204|516808102|LRDC|2500|LAREDO OIL INC COM STK (DE)|0.28
20140204|517103107|LGORF|4000|LARGO RESOURCES LTD|0.22
20140204|517815205|XTRN|200|LAS VEGAS RAILWAY EXPRESS. COM|0.85
20140204|517942108|LHO|1731|LASALLE HOTEL PROP|29.65
20140204|517942801|LHOPRI|518|LASALLE HOTEL PPTYS PFD SER I |21.23
20140204|51805Q102|LNGT|7052|LASER ENERGETICS INC CL A|.
20140204|51807L101|LLTI|420819|LASERLOCK TECHNOLOGIES INC|0.08
20140204|518414107|LTTC|9883|LATTICE INCORPORATED|0.15
20140204|518439104|EL|1713|ESTEE LAUDER CO'S INC CL-A|68.28
20140204|521050104|LAYN|144|LAYNE CHRISTENSEN CO|16.35
20140204|52106W103|LGI|108|LAZARD GLOBAL TOTAL RETURN AND|16.09
20140204|521076109|LOR|1292|LAZARD WORLD DIVIDEND & INCOME|13.09
20140204|522015106|LTRE|193|LEARNING TREE INTL INC|3.16
20140204|52463H103|LGGNY|51|LEGAL & GENERAL GROUP SP-ADR|17.50
20140204|524660107|LEG|2617|LEGGETT&PLATT INC|29.06
20140204|524701505|LEGPF|550|LEGACY OIL PLUS GAS INC NEW OR|4.92
20140204|524707304|LGCY|350|LEGACY RESERVES LP UTS LTD PAR|26.29
20140204|524814100|LGP|447|LEHIGH GAS PARTNERS L P UNIT L|27.93
20140204|52490C101|LOGL|4126|LEGEND OIL AND GAS, LTD COM ST|0.06
20140204|524901105|LM|260|LEGG MASON INC|40.09
20140204|526057104|LEN|2503|LENNAR CORP CL A COMMON|39.22
20140204|526107107|LII|963|LENNOX INTL INC|83.00
20140204|526250105|LNVGY|5610|LENOVO GROUP LTD SPONS ADR|25.91
20140204|526353107|LAS|517|LENTUO INTL INC ADS REPSTG 2 O|3.20
20140204|52729N308|LVLT|903|LEVEL 3 COMMUNICATIONS INC NEW|31.01
20140204|529043101|LXP|4097|LEXINGTON REALTY TRUST COM|10.46
20140204|529043309|LXPPRC|350|LEXINGTON REALTY TRUST PFD CON|45.93
20140204|529771107|LXK|762|LEXMARK INTL INC CL-A|38.24
20140204|53012L108|LBMH|24432|LIBERATOR MED HLDGS INC (NY)|4.81
20140204|530158104|USA|3454|LIBERTY ALL STAR EQUITY FUND|5.51
20140204|53071M104|LINTA|594|LIBERTY INTERACTIVE CORP|25.92
20140204|53071M880|LVNTA|8|LIBERTY INTERACTIVE CORP SER A|112.55
20140204|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.63
20140204|531172104|LRY|1160|LIBERTY PROPERTY TRUST|35.48
20140204|53123T206|LBSR|152|LIBERTY STAR URANIUM & METALS |0.02
20140204|531850105|LTGHY|753|LIFE HEALTHCARE GRP HOLDGS LTD|12.56
20140204|53190A106|LFAP|1730|LIFEAPPS DIGITAL MEDIA INC. CO|0.05
20140204|531914109|LWAY|230|LIFEWAY FOODS INC|14.00
20140204|53215T106|LPHI|3500|LIFE PARTNERS HLDGS INC|2.56
20140204|53217R207|LTM|48|LIFE TIME FITNESS INC|41.01
20140204|53217V109|LIFE|450|LIFE TECHNOLOGIES CORP COM STK|76.04
20140204|53217Y103|LIFS|99|LIFE STEM GENETICS INC COM|0.21
20140204|53219L109|LPNT|20|LIFEPOINT HOSPITALS INC|52.20
20140204|53220K504|LGND|120|LIGAND PHARMACEUTICALS INC COM|58.97
20140204|53222K106|LFVN|1500|Lifevantage Corporation Common|1.34
20140204|53222Q103|LCUT|2|LIFETIME BRANDS, INC.|14.82
20140204|53224G301|LSCG|2343|LIGHTING SCIENCE GROUP CORP CO|0.38
20140204|53224K104|LTBR|253|LIGHTBRIDGE CORPORATION. COMMO|2.61
20140204|53224V100|LOCK|2434|LIFELOCK INC COM|20.32
20140204|53225G102|LITB|1492|LIGHTINTHEBOX HLDG CO LTD SPON|9.53
20140204|53227K101|LSTMF|2307|LIGHTSTREAM RESOURCES LTD. CLA|5.38
20140204|532275104|LWLG|2769|LIGHTWAVE LOGIC, INC|0.87
20140204|532457108|LLY|257|ELI LILLY AND CO;COM NPV|52.66
20140204|532746104|LMNR|417|LIMONEIRA CO|20.81
20140204|53278L107|LIMAF|60|LINAMAR CORP (F)|38.30
20140204|532782109|LNCGY|1945|Linc Energy Limited Sponsored |9.61
20140204|533535100|LINC|1204|LINCOLN EDUCATIONAL SERVICES C|4.18
20140204|533900106|LECO|90|LINCOLN ELECTRIC HLDGS INC|66.92
20140204|534187109|LNC|955|LINCOLN NATIONAL CORP|45.78
20140204|535223200|LNEGY|896|LINDE AG SPON ADR (GERMANY)|19.01
20140204|535555106|LNN|50067|LINDSAY CORPORATION|84.62
20140204|535678106|LLTC|133|LINEAR TECHNOLOGY CORP|43.58
20140204|53578A108|LNKD|10059|LINKEDIN CORP COM CL A (DE)|215.40
20140204|535782106|LNCO|4236|LINNCO LLC COM SHS REPSTG LTD |31.80
20140204|535919203|LGF|1510|LIONS GATE ENT CORP|30.53
20140204|536020100|LINE|100373|LINN ENERGY LLC COM UTS REP LT|32.73
20140204|53619R102|LBIO|6900|LION BIOTECHNOLOGIES, INC. COM|5.40
20140204|536252109|LIOX|2492|LIONBRIDGE TECHNOLOGIES INC|5.30
20140204|53630M108|LPDX|1550|LIPOSCIENCE INC COM|4.16
20140204|53632A102|LIQT|10304|LIQTECH INTL INC COM STK (NV) |2.29
20140204|53633A101|LIQD|112024|LIQUID HLDGS GROUP INC COM STK|4.80
20140204|53634X100|LQMT|2928|LIQUIDMETAL TECHNOLOGIES INC|0.29
20140204|53635B107|LQDT|437|LIQUIDITY SERVICES INC COM STK|21.53
20140204|536797103|LAD|37|LITHIA MOTORS INC CL A|54.17
20140204|53680P100|LEXG|3430|LITHIUM EXPLORATION GROUP, INC|0.04
20140204|536804107|LTUM|236623|LITHIUM CORPORATION. COMMON ST|0.03
20140204|537008104|LFUS|11|LITTELFUSE INC|86.81
20140204|538034109|LYV|478|LIVE NATION ENTERTAINMENT, INC|20.77
20140204|538144304|LIVE|25050|LIVEDEAL, INC. COMMON STOCK|18.79
20140204|538146101|LPSN|779|LIVEPERSON INC|13.18
20140204|53838A104|LVVV|1246|LIVEWIRE ERGOGENICS, INC.|0.07
20140204|53838R107|LVCLY|1320|LIVING CELL TECHNOLOGIES LTD S|0.75
20140204|53931R103|JSGRY|102|LIXIL GROUP CORPORATION UNSPON|53.33
20140204|539439109|LYG|1001|LLOYDS BANKING GROUP PLC ADR|5.21
20140204|539439802|LYGPRA|194|LLOYDS BANKING GROUP PLC 7.75%|26.78
20140204|53954W104|LOCM|1096|LOCAL CORP COM STK (DE)|1.58
20140204|53956W300|LZRFY|43678|LOCALIZA RENT A CAR SA SPONSOR|12.38
20140204|539573105|LBAS|120000|Location Based Technologies, I|0.07
20140204|539830109|LMT|526|LOCKHEED MARTIN CORP|147.74
20140204|540424108|L|1|LOEWS CORP|43.41
20140204|54142L109|LOGM|31|LOGMEIN, INC COMMON STOCK|32.36
20140204|54163Q102|LMRMF|197305|LOMIKO METALS INC ORD SHS (CAN|0.10
20140204|54179W101|LON|4860|LONCOR RESOURCES INC ORD SHS (|0.15
20140204|544147101|LO|3144|LORILLARD INC COM STK|48.14
20140204|544192305|LRUSF|474|LORUS THERAPEUTICS INC ORD SHS|0.55
20140204|54567W200|LOTE|750|LOT78 INC COM STK (NV)|0.06
20140204|546347105|LPX|7732|LOUISIANA PACIFIC CORP|16.57
20140204|548661107|LOW|200|LOWES COMPANIES INC|45.60
20140204|548910306|LPTN|1900|LPATH INC COM STK NEW (NV)|4.47
20140204|549282101|LUB|76|LUBY'S,INC|6.13
20140204|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140204|550021109|LULU|9335|LULULEMON ATHLETICA INC COM ST|44.78
20140204|55003T107|LL|3396|LUMBER LIQUIDATORS HLDGS INC C|86.88
20140204|550344303|LGCUF|24150|LUNA GOLD CORP. ORDINARY SHARE|1.09
20140204|550351100|LUNA|324975|LUNA INNOVATIONS INC COM STK|1.41
20140204|551073208|LYSDY|400|LYNAS CORPORATION LTD SPON ADR|0.24
20140204|55261F104|MTB|3241|M AND T BANK CORP|109.30
20140204|55264U108|MBFI|1485|MB FINANCIAL INC-NEW|27.02
20140204|552676108|MDC|2984|M.D.C. HOLDINGS INC|29.77
20140204|552697104|MDCA|17513|MDC PARTNERS INC CL A SUB VTG |24.12
20140204|55272X102|MFA|15549|MFA FINANCIAL, INC|7.29
20140204|55272X409|MFAPRB|100|MFA FINANCIAL, INC. PREFERRED |21.62
20140204|552721102|MFRI|1876|MFRI INC|14.03
20140204|55273C107|MIN|808|MFS INTERMEDIATE INC TR SBI|5.31
20140204|552737108|MMT|6900|MFS MULTIMARKET INCOME TR SBI |6.37
20140204|552738106|MFM|1805|MFS MUNICIPAL INCOME TRUST|6.34
20140204|55274E102|MFV|4835|MFS SPECIAL VALUE TRUST SBI|7.09
20140204|55277P104|MGEE|198|MGE ENERGY INC|56.34
20140204|55277Q201|MAMS|1300|MAM SOFTWARE GRP INC COM STK (|5.23
20140204|55277R100|MELA|1020|MELA SCIENCES INC COM STK (DE)|0.73
20140204|55278N108|MEDL|15000|MEDL MOBILE HLDGS INC COM|0.27
20140204|55278T105|MIL|96|MFC INDL LTD COM (CDA)|7.62
20140204|55279L101|MCIG|32150|MCIG, INC. (NEW) COMMON STOCK |0.37
20140204|552848103|MTG|218|MGIC INVESTMENT CORP|8.15
20140204|552939100|MGF|147|MFS GOVT MARKETS INCOME TR|5.79
20140204|552953101|MGM|47173|MGM RESORTS INTERNATIONAL COM |23.86
20140204|55300R101|MCHVY|5|MGM CHINA HOLDINGS, LTD. UNSPO|47.45
20140204|55302P202|MGT|173|MGT CAPITAL INVESTMENTS INC CO|2.26
20140204|55305B101|MHO|1021|M/I HOMES INC|23.64
20140204|55305B200|MHOPRA|1|M/I HOMES INC DEP SHS REPSTG 1|25.93
20140204|55306N104|MKSI|34|MKS INSTRUMENTS INC|29.61
20140204|55313Q108|MLHC|3435|M LINE HLDNGS INC COM STK (NV)|0.02
20140204|55314U108|MMRF|3228|MMRGLOBAL, INC. COMMON STOCK|0.03
20140204|55336V100|MPLX|3890|MPLX LP COM UIT REPSTG LTD PAR|45.60
20140204|55345K103|MRC|300|MRC GLOBAL INC|27.26
20140204|55354G100|MSCI|283|MSCI INC COM STK (DE)|41.01
20140204|553769100|MNTG|47|M T R GAMING GROUP INC|5.10
20140204|553777103|MTSC|187|M T S SYSTEMS CORP|69.47
20140204|553829201|MVCB|722|MVC CAP INC 7.25% SR NT DUE 20|25.29
20140204|553859109|MVO|1456|MV OIL TRUST UNITS BENE INT|23.61
20140204|55402X105|MWIV|1374|MWI VETERINARY SUPPLY, INC.|178.71
20140204|55405Y100|MTSI|528|M/A-COM TECHNOLOGY SOLUTIONS|16.47
20140204|554225102|MCBC|622|MACATAWA BANK CORP|5.05
20140204|554382101|MAC|1253|MACERICH COMPANY (THE)|55.74
20140204|554489104|CLI|365|MACK-CALI REALTY CORP|20.15
20140204|55608B105|MIC|25|MACQUARIE INFRASTRUCTURE COMPA|54.18
20140204|55608D101|MGU|45|MACQUARIE GLOBAL INFRASTRUCTUR|21.64
20140204|556099109|MGNX|1314|MACROGENICS INC|38.35
20140204|55616P104|M|593|MACY'S INC.|50.91
20140204|556162105|MCZ|14012|MAD CATZ INTERACTIVE INC|0.47
20140204|556231108|MDLNF|18448|MADALENA ENERGY INC COM SHS (C|0.57
20140204|556269108|SHOO|227|MADDEN (STEVEN) LTD|31.47
20140204|557437100|MCN|59|MADISON COVERED CALL & EQUITY |7.93
20140204|55826P100|MSG|113|MADISON SQUARE GARDEN COMP CL |57.47
20140204|558268108|MSP|491|MADISON STRATEGIC SECTOR PREMI|11.68
20140204|55903Q104|MVG|273|MAG SILVER CORP (CANADA)|6.26
20140204|559080106|MMP|535|MAGELLAN MIDSTREAM PARTNERS,L.|65.75
20140204|559166103|MGIC|5067|MAGIC SOFTWARE ENTERPR LTD ORD|7.81
20140204|55939L202|MNGA|231969|MAGNEGAS CORPORATION COMMON ST|0.87
20140204|55973B102|MHR|16984|MAGNUM HUNTER RESOURCES CORP (|7.83
20140204|56029Q309|MHNB|1440|MAIDEN HOLDINGS NORTH AMERICA |24.60
20140204|56035L302|MSCA|311|MAIN STR CAP CORP 6.125% SR NO|23.91
20140204|56064K100|MMD|3107|MAINSTAY DEFINED TERM MUN|16.70
20140204|560690208|COOL|600|MAJESCO HOLDINGS ENTERTAINMENT|0.55
20140204|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140204|56087X105|MDDD|29325|MAKISM 3D CORP. COMMON STOCK|1.23
20140204|560877300|MKTAY|754|MAKITA CORP SPONS ADR|55.11
20140204|56165R103|MZF|170|MANAGED DURATION INVTMT GRADE |12.90
20140204|561911108|HYF|2|MANAGED HIGH YLD PLUS FD INC|2.04
20140204|562562207|MNDL|98298|MANDALAY DIGITAL GROUP INC. CO|4.04
20140204|562803106|LOAN|5924|MANHATTAN BRIDGE CAPITAL INC C|1.66
20140204|563122100|MHTX|64490|MANHATTAN SCIENTIFICS INC|0.07
20140204|563245703|MAEOY|132|MANILA ELEC CO UNSPONSORED ADR|11.06
20140204|563420108|MNTX|634|MANITEX INT'L, INC COMMON STK |13.53
20140204|563571108|MTW|300|MANITOWOC COMPANY INC (THE)|27.20
20140204|56382Q102|MN|756|MANNING & NAPIER INC CLASS A|16.11
20140204|56418H100|MAN|414|MANPOWER GROUP|72.45
20140204|564563104|MANT|40|MANTECH INTL CORP CL-A|27.62
20140204|56501R106|MFC|5|MANULIFE FINANCIAL CORP|17.67
20140204|56575N106|MRIB|5390|MARANI BRANDS INC COM STK (NV)|.
20140204|56580Q102|MGDPF|9943|MARATHON GOLD CORP COM SHS (CD|0.26
20140204|565849106|MRO|394|MARATHON OIL CORP|32.06
20140204|56585W203|MARA|2301|MARATHON PATENT GROUP INC COM |6.10
20140204|56624R108|MCHX|557|MARCHEX INC|9.13
20140204|56656T105|MRRTY|478|MARFRIG ALIMENTOS SA SPONSORED|1.68
20140204|567908108|HZO|634|MARINEMAX INC|14.06
20140204|56804T106|MRIN|1441|MARIN SOFTWARE INC COM STK (DE|9.46
20140204|56824R205|MHG|13430|MARINE HARVEST ASA SPONSORED A|11.73
20140204|570535104|MKL|62|MARKEL CORPORATION(HOLDING CO)|529.00
20140204|57060D108|MKTX|1|MARKET|60.64
20140204|57060U100|GDX|38739|MARKET VECTORS TR GOLD MINERS |23.30
20140204|57060U134|MOAT|2727|MARKET VECTORS WIDE MOAT ETF|27.65
20140204|57060U159|FRAK|50|MARKET VECTORS UNCONVENTIONAL |26.91
20140204|57060U175|RKH|479|MARKET VECTORS ETF TR BROKERAG|51.91
20140204|57060U183|BBH|30601|MARKET VECTORS ETF TR BIOTECH |94.23
20140204|57060U191|OIH|1517544|MARKET VECTORS ETF TR OIL SVCS|44.72
20140204|57060U217|PPH|489|MARKET VECTORS ETF TR PHARMACE|53.16
20140204|57060U225|RTH|107|MARKET VECTORS ETF TR RETAIL E|55.49
20140204|57060U233|SMH|3198|MARKET VECTORS ETF TR|40.46
20140204|57060U316|BIZD|8057|MARKET VECTORS BDC INCOME ETF |20.40
20140204|57060U324|MORT|740|MARKET VECTORS MORTGAGE REIT I|23.22
20140204|57060U431|EMAG|815|MARKET VECTORS EMERGING MARKET|23.01
20140204|57060U506|RSX|56668|MARKET VECTORS RUSSIA ETF TRUS|24.41
20140204|57060U522|EMLC|240551|MARKET VECTORS EMERGING MKTS L|22.25
20140204|57060U571|PLND|916|MARKET VECTORS-POLAND ETF|21.13
20140204|57060U613|BRF|1214|MARKET VECTORS ETF TR BRAZIL S|26.01
20140204|57060U761|VNM|12535|MARKET VECTORS - VIETNAM ETF|20.90
20140204|57060U779|MES|252|MARKET VECTORS GULF STATES ETF|28.25
20140204|57060U787|AFK|66|MARKET VECTORS AFRICA ETF|29.28
20140204|57060U803|SMB|300|MARKET VECTORS SHRT MUNI INDEX|17.57
20140204|57060U837|KOL|100|MARKET VECTORS COAL ETF|17.28
20140204|57060U845|ITM|148026|MARKET VECTORS INTERMEDIATE MU|22.63
20140204|57060U878|HYD|16087|MARKET VECTORS HIGH-YLD INDEX |29.03
20140204|57060U886|MLN|2349|MARKET VECTORS LONG MUNI INDEX|18.30
20140204|57061R205|IHY|470|MARKET VECTORS INTERNATIONAL H|26.82
20140204|57061R304|ANGL|734|MARKET VECTORS FALLEN ANGEL US|26.80
20140204|57061R452|QDEM|321|MARKET VECTORS ETF TR MSCI EME|46.58
20140204|57061R486|SHYD|138|MARKET VECTORS SHORT HIGH-YIEL|25.22
20140204|57061R536|REMX|91|MARKET VECTORS RARE EARTH/STRA|34.13
20140204|57061R551|SCIF|25423|MARKET VECTORS ETF TR INDIA SM|28.50
20140204|57061R569|EGPT|35241|MARKET VECTORS ETF TR EGYPT IN|59.80
20140204|57061R585|RSXJ|9753|MARKET VECTORS ETF TR|35.17
20140204|57061R593|GEX|244|MARKET VECTORS GLOBAL ALT ENER|55.02
20140204|57061R775|THHY|118|MARKET VECTORS TREASURY-HEDGED|24.91
20140204|57061R791|PFXF|66|MARKET VECTORS PFD SECS EX FIN|19.25
20140204|570759100|MWE|197|MARKWEST ENERGY PARTNERS, LP|69.23
20140204|570912105|MAKSY|687|MARKS & SPENCER GROUP PLC SPON|15.28
20140204|571157106|MRLN|37|MARLIN BUSINESS SVCS CORP|24.48
20140204|57164Y107|VAC|201|MARRIOTT VACATIONS WORLDWIDE C|47.30
20140204|57165B106|MBII|7889|MARRONE BIO INNOVATIONS INC CO|15.95
20140204|571903202|MAR|368|MARRIOTT INT'L INC(NEW) CL A|47.47
20140204|573075108|MRTN|13|MARTEN TRANSPORT LTD|18.54
20140204|573284106|MLM|462|MARTIN MARIETTA MATERIALS INC |104.42
20140204|573331105|MMLP|205|MARTIN MIDSTREAM PARTNERS L P |42.50
20140204|573810207|MARUY|47|MARUBENI CORP ADR|70.02
20140204|574599106|MAS|545|MASCO CORP|20.76
20140204|574795100|MASI|85|MASIMO CORP COM STK (DE)|27.79
20140204|575385109|DOOR|60|MASONITE INTERNATIONAL CORPORA|54.73
20140204|576314108|MSTX|203|MAST THERAPEUTICS INC COMM STK|0.83
20140204|576323109|MTZ|971|MASTEC INC.|34.93
20140204|57633B100|MHH|143|MASTECH HLDGS INC COM STK (PA)|14.10
20140204|576485205|MTDR|561|MATADOR RES CO COM STK (TX)|18.58
20140204|576690101|MTRN|480|MATERION CORPORATION COM STK (|25.55
20140204|576853105|MTRX|248|MATRIX SERVICE CO|24.86
20140204|576875207|MAUSY|200|MATSUI SECS CO LTD ADR (JAPAN)|22.48
20140204|577081102|MAT|302|MATTEL INC|36.05
20140204|577097108|MATR|254|MATTERSIGHT CORP COM STK (DE) |5.59
20140204|57722W106|MFRM|378|MATTRESS FIRM HLDG CORP COM ST|39.78
20140204|577223100|MTSN|1850|MATTSON TECHNOLOGY INC|2.92
20140204|577675101|MVNR|36|MAVENIR SYS INC COM STK (DE)|11.99
20140204|57772K101|MXIM|2928|MAXIM INTEGRATED PRODUCTS INC |29.86
20140204|57773Y209|MXGFF|18825|MAXIM POWER CORP COM STK NEW (|2.57
20140204|57776J100|MXL|3741|MAXLINEAR, INC CLASS A COMMON |9.83
20140204|57776X109|MAXD|110101|MAX SOUND CORP COM STK (DE)|0.14
20140204|577767106|MXWL|873|MAXWELL TECHNOLOGIES INC|7.98
20140204|578787103|MZDAY|55|Mazda Motor Corp Unsponsored A|47.50
20140204|57886P103|MZOR|2343|MAZOR ROBOTICS LTD ADS (ISR)|25.02
20140204|579780206|MKC|800|MCCORMICK & CO INC NON-VTG COM|63.03
20140204|580037109|MDR|1584|MC DERMOTT INTL|8.11
20140204|580135101|MCD|213|MCDONALDS CORP|93.02
20140204|58039P107|MUX|19959|MCEWEN MNG INC COM STK (CO)|2.51
20140204|58047P107|MCGC|2906|MCG CAP CORP|4.45
20140204|580589109|MGRC|194|MCGRATH RENTCORP|35.54
20140204|58155Q103|MCK|320|MCKESSON CORPORATION|171.00
20140204|58319P108|MIG|106|MEADOWBROOK INSURANCE GRP INC |5.94
20140204|583334107|MWV|155|MEADWESTVACO CORP|35.11
20140204|583840103|MTL|7177|MECHEL OAO ADS EA REPTG 1 COM |1.91
20140204|583928106|TAXI|239|MEDALLION FINL CORP|13.08
20140204|58403D102|MDABY|529|MEDA AB UNSPONSORED ADR (SWEDE|12.02
20140204|58403M201|MCOX|6875|MECOX LANE LTD SPONS ADR REPST|3.55
20140204|584045108|MDAS|50|MEDASSETS INC COM STK (DE)|21.23
20140204|58405D100|MDBX|1851|MEDBOX INC COM STK (NV)|37.00
20140204|58436Q112|MDGNWS|100|MEDGENICS INC WT PUR COM EXP 0|3.01
20140204|58436Q203|MDGN|24859|MEDGENICS INC|7.99
20140204|584393102|MEDA|1500|MEDIA ANALYTICS CORP COM|0.28
20140204|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140204|58448U101|MBIS|3141|MEDIABISTRO INC COM (DE)|2.86
20140204|58449L100|MDCI|39|MEDICAL ACTION INDS INC|7.14
20140204|584502108|REFG|5000|MEDICAL CANNABIS PAYMENT SOLUT|0.24
20140204|58463J304|MPW|3810|MEDICAL PROPERTIES TRUST INC|13.01
20140204|58464T103|MDCN|4516|MEDICAN ENTERPRISES INC .COMMO|1.70
20140204|58468P206|MNOV|14809|MEDICINOVA INC COM|2.22
20140204|584688105|MDCO|27|MEDICINES COMPANY (THE)|33.31
20140204|58470X106|MCFFY|117|MEDICLINIC INTL LTD UNSPSON AD|31.24
20140204|58471A105|MDSO|282|MEDIDATA SOLUTIONS, INC COMMON|58.92
20140204|58471D109|MDNT|707700|MEDIENT STUDIOS, INC. COMMON S|.
20140204|58489M109|MDMN|11544|MEDINAH MINERALS INC|0.05
20140204|58500H204|MWIP|42810|MEDISWIPE INC COM STK|0.15
20140204|58501N101|MDVN|101|MEDIVATION, INC.|74.75
20140204|58501R102|MMIRF|12000|MEDMIRA INC|0.10
20140204|585013105|MZEI|835|MEDIZONE INTL INC|0.11
20140204|58502B106|MD|13|MEDNAX, INC|53.47
20140204|58502L104|MDLAY|81|Mediolanum Spa Unsponsored ADR|16.89
20140204|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|14.91
20140204|58503F106|MCC|2093|MEDLEY CAP CORP COM STK (DE)|13.58
20140204|58503F205|MCQ|140|MEDLEY CAP CORP 7.125% SR NT D|25.78
20140204|585055106|MDT|1786|MEDTRONIC INC|54.71
20140204|58514H109|MTGB|42|MEETINGHOUSE BANCORP INC. COM |11.85
20140204|585141104|MEET|47617|MEETME INC COM|2.22
20140204|58516W104|MGAFF|1212|MEGA URANIUM LTD (CANADA)|0.10
20140204|585464100|MPEL|26|MELCO CROWN ENTERTAINMENT LTD |38.96
20140204|586048100|MEMP|1441|MEMORIAL PRODUCTION PARTNERS L|21.45
20140204|587118100|MW|89|THE MENS WAREHOUSE INC|44.31
20140204|587183104|MNTR|20607|MENTOR CAPITAL, INC. COMMON ST|2.10
20140204|58733R102|MELI|102|MERCADOLIBRE INC COM STK (DE) |92.09
20140204|587376104|MBWM|6|MERCANTILE BANK CORP|19.07
20140204|588448100|MBVT|228|MERCHANTS BANCSHARES INC|30.12
20140204|589339100|MKGAY|24|Merck KGaA Unsponsored ADR (Ge|52.50
20140204|589378108|MRCY|2400|MERCURY SYSTEMS INC COMMON STK|10.31
20140204|589499102|MRGE|2194|MERGE HEALTHCARE INC COM STK (|2.15
20140204|589584101|VIVO|1|MERIDIAN BIOSCIENCE INC|21.95
20140204|589889104|MMSI|25|MERIT MEDICAL SYSTEMS INC|13.84
20140204|59001A102|MTH|40|MERITAGE HOMES CORPORATION|46.78
20140204|59001K100|MTOR|4313|MERITOR, INC|10.17
20140204|590199204|MERPRK|669|MERRILL LYNCH CAP TR IGUARENTE|24.99
20140204|59021F206|MERPRD|100|MERRILL PF CP TST III 7%|25.34
20140204|59021G204|MERPRE|1381|MERRILL PFD TST IV|25.37
20140204|59024T203|MERPRM|267|MERRILL LYNCH CAP|25.04
20140204|59025D207|MERPRP|599|MERRILL LYNCH CAP TR III GUARA|25.50
20140204|590328100|MACK|20408|MERRIMACK PHARMACEUTICALS INC |4.80
20140204|590672101|MSB|547|MESABI TRUST CTF BEN INT.|19.64
20140204|591018809|MBLX|700|METALBOLIX INC COM STK|1.40
20140204|591176102|MEA|2656|METALICO INC|1.75
20140204|591307103|MTLRF|150|METALORE RESOURCES LTD|2.27
20140204|59151K108|MEOH|7175|METHANEX CORP (F)|60.00
20140204|591517107|MEIL|1430|METHES ENERGIES INTL LTD|3.52
20140204|591517123|MEILZ|3658|METHES ENERGIES INTL LTD|0.45
20140204|59156R108|MET|3881|METLIFE, INC|47.06
20140204|59156R116|MLU|154|METLIFE, INC. COM EQUITY UNIT |28.33
20140204|59156R504|METPRA|6522|METLIFE INC PFD SERIES A FLOAT|22.46
20140204|59156R603|METPRB|1884|METLIFE INC PFD SERIES B|24.97
20140204|592770101|MXC|248|MEXCO ENERGY CORP|7.65
20140204|592834105|MXE|125|MEXICO EQUITY & INCOME FD INC |13.94
20140204|592835102|MXF|140|MEXICO FUND INC|26.84
20140204|59284B108|MXCHY|2880|Mexichem SAB de CV Unsponsored|6.92
20140204|593057102|MXSG|1000|MEXUS GOLD US COM STK (NV)|0.06
20140204|59318C106|CCA|100|MFS CALIFORNIA MUNICIPAL FUND |10.50
20140204|59318E102|CMU|2681|MFS HIGH YIELD MUNICIPAL TR|4.49
20140204|59318R103|CMK|159|MFS HIGH INCOME MUNI TR I|8.19
20140204|59318T109|CIF|5281|MFS INTERMEDIATE HIGH INCOME F|2.82
20140204|59410T106|MGDDY|102|Michelin Compagnie Generale de|20.99
20140204|594918104|MSFT|24210|MICROSOFT CORP;COM USD0.000012|36.48
20140204|594960304|MVIS|665|MICROVISION INC COM (WASH)|1.18
20140204|594972408|MSTR|18|MICROSTRATEGY INC CL A NEW|123.41
20140204|595017104|MCHP|19916|MICROCHIP TECHNOLOGY INC|43.62
20140204|59509P106|MMTIF|4850|MICROMEM TECHNOLOGIES INC|1.05
20140204|595112103|MU|10673|MICRON TECHNOLOGY INC|22.81
20140204|595117102|MICT|920|MICRONET ENERTEC TECHNOLOGIES,|4.92
20140204|595117110|MICTW|650|MICRONET ENERTEC TECHNOLOGIES |1.42
20140204|595137100|MSCC|277|MICROSEMI CORP|22.51
20140204|59522J103|MAA|27549|MID-AMERICAN APARTMENT COMMUN |63.37
20140204|59560V109|MCEP|2235|MID-CON ENERGY PARTNERS LP|23.36
20140204|59564N103|MEP|128|MIDCOAST ENERGY PARTNERS L P C|20.81
20140204|596094102|MBRG|870|MIDDLEBURG FINANCIAL CORPORATI|16.93
20140204|596278101|MIDD|135|MIDDLEBY CORP (THE)|238.39
20140204|596680108|MSEX|216|MIDDLESEX WATER CO|19.77
20140204|598039105|MSL|11|MIDSOUTH BANCORP INC (PAR $.10|16.54
20140204|59804T100|MPO|80980|MIDSTATES PETE CO INC COM|4.40
20140204|598153104|MDW|436|MIDWAY GOLD CORP (CANADA)|1.03
20140204|59833H101|MEEC|9775|MIDWEST ENERGY EMISSIONS CORP.|2.05
20140204|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140204|600527105|MILL|1968|MILLER ENERGY RESOURCES, INC C|7.44
20140204|600527204|MILLPRC|2081|MILLER ENERGY RES INC 10.75% P|26.15
20140204|600527303|MILLPRD|434|MILLER ENG RES INC RED PFD FIX|23.83
20140204|600544100|MLHR|88|MILLER HERMAN INC|26.59
20140204|602496101|MDXG|808|MIMEDX GROUP, INC (US)|7.29
20140204|602675100|MR|15792|MINDRAY MED INTL LTD SPONSORED|35.08
20140204|603158106|MTX|6|MINERALS TECHNOLOGIES INC|48.81
20140204|604062109|MXA|2015|MINNESOTA MUNI INCM PTFL INC|15.75
20140204|604673103|MRDDF|61|MIRANDA GOLD CORPORATION|0.14
20140204|60468T105|MRTX|900|MIRATI THERAPEUTICS INC COM ST|21.02
20140204|604680108|MRZLF|400|MIRASOL RESOURCES LTD (CDA)|1.17
20140204|60649T107|MG|5586|MISTRAS GROUP INC (DE)|22.85
20140204|606501104|MIND|41|MITCHAM INDUSTRIES INC|14.53
20140204|60671Q104|MITL|416|MITEL NETWORKS CORP COM SHS (C|8.51
20140204|606710200|MITK|1448|MITEK SYSTEMS INC|5.59
20140204|606769305|MSBHY|210|MITSUBISHI CORP SPONS ADR|36.98
20140204|606776201|MIELY|2175|MITSUBISHI ELEC. CORP ADR|23.49
20140204|606813202|MTZPY|500|MITSUBISHI TANABE PHARMA CORPO|14.67
20140204|606822104|MTU|15247|MITSUBISHI UFJ FINANCIAL GROUP|5.88
20140204|60687Y109|MFG|100|MIZUHO FINL GRP INC SPON ADR R|4.07
20140204|60688E201|MMXMD|760|MMX MINERACAO E METALICOS S.A.|1.00
20140204|60688N102|MIXT|1204|MIX TELEMATICS LTD SPONSORED A|11.16
20140204|60740F105|MINI|114|MOBILE MINI INC|38.77
20140204|607409109|MBT|571|MOBILE TELESYSTEMS OJSC ADS (E|16.89
20140204|60743F102|MOBQ|6493|MOBIQUITY TECHNOLOGIES, INC. C|0.49
20140204|607525102|MODN|10|MODEL N INC COM STK (DE)|9.46
20140204|608190104|MHK|440|MOHAWK INDUSTRIES INC|137.76
20140204|60871R209|TAP|672|MOLSON COORS BREWING CO|51.46
20140204|608753109|MCP|108366|MOLYCORP INC COM STK|4.66
20140204|60877T100|MNTA|56|MOMENTA PHARMACEUTICALS INC|16.28
20140204|609207105|MDLZ|1244|MONDELEZ INTL INC;COM USD0.01 |32.08
20140204|60935Y208|MGI|101|MONEYGRAM INTERNATONAL INC|18.49
20140204|609720107|MNR|357|MONMOUTH RL EST INVS CRP CL-A |9.13
20140204|609839105|MPWR|1105|MONOLITHIC POWER SYSTEMS, INC |32.38
20140204|61022V107|MONOY|625|MONOTARO CO LTD OSAKA UNSPONSO|20.19
20140204|610236101|MNRO|136|MONRO MUFFLER BRAKE INC|54.63
20140204|610335101|MRCC|110|MONROE CAP CORP COM|13.24
20140204|61166W101|MON|3635|MONSANTO;COM STK USD0.01|104.63
20140204|611740101|MNST|2132|MONSTER BEVERAGE CORP|66.94
20140204|611742107|MWW|3630|MONSTER WORLDWIDE INC|5.74
20140204|615369105|MCO|392|MOODY'S CORPORATION|72.65
20140204|61744G107|MSF|445|MRG STLY EMERG MKT FD|14.08
20140204|61744H105|MSD|3289|MRG STLY|9.24
20140204|61745C105|IIF|538|MRG STLY INDIA INVEST|16.01
20140204|617460209|MWR|931|MORGAN STANLEY CAPITAL TRUST I|24.74
20140204|617466206|MWO|111|MORGAN STANLEY CAPITAL TRUST V|23.70
20140204|61747S504|MSPRA|967|Morgan Stanley Dep Shs repstg |19.01
20140204|61748W108|MHGC|1137|MORGANS HOTEL GROUP CO. COM|7.50
20140204|61750K208|MSZ|240|Morgan Stanley Capital Trust V|24.92
20140204|61760E846|MLPY|12011|MORGAN STANLEY CUSHING HIGH IN|17.96
20140204|61762V200|MSPRE|31848|MORGAN STANLEY DEP SHS REP 1/1|26.12
20140204|617700109|MORN|52|MORNINGSTAR INC COM|73.98
20140204|61945C103|MOS|5125|MOSAIC COMPANY (HLDG COM) NEW |44.65
20140204|620071100|MPAA|137|MOTORCAR PTS AMER INC|19.94
20140204|620076307|MSI|437|MOTOROLA SOLUTIONS INC COM NEW|62.72
20140204|62010U101|MTLQU|1202|MOTORS LIQUIDATION COMPANY GUC|29.50
20140204|621324102|MTGRY|500|MOUNT GIBSON IRON LTD UNSPONSO|9.34
20140204|62426E402|MDM|200|MOUNTAIN PROVINCE DIAMONDS INC|4.70
20140204|62474M108|MTNOY|77046|MTN GROUP LTD SPONS ADR|17.51
20140204|624756102|MLI|67|MUELLER INDS INC|59.99
20140204|624758108|MWA|600|MUELLER WATER PRODUCTS, INC. S|8.12
20140204|62476L207|MRPLY|1504|MR PRICE GROUP LTD SPONSORED A|12.20
20140204|625383104|LABL|30|MULTI-COLOR CORP|35.65
20140204|62600N103|MYBF|200|MUNCY BANK FINANCIAL INC PA|36.05
20140204|626755102|MUSA|2|MURPHY USA INC COM STK (DE)|37.62
20140204|626805204|MURZY|500|MURRAY & ROBERTS HLDG LTD ORD |2.21
20140204|628451106|MWEB|410|MYWEB INC.COM|.
20140204|628530107|MYL|712|MYLAN INC|43.65
20140204|62855J104|MYGN|316411|MYRIAD GENETICS INC|27.42
20140204|62856T101|MYRY|167905|MYRIAD INTERACTIVE MEDIA, INC.|0.05
20140204|628852204|NCS|867|NCI BUILDING SYSTEMS INC|17.23
20140204|62886E108|NCR|15|NCR CORPORATION|33.32
20140204|628968109|NASB|234|NASB FINL INC|25.71
20140204|629099300|NFEC|2127|NF ENERGY SAVING CORPORATION. |1.55
20140204|62913F201|NIHD|177639|NII HOLDINGS INC CL B|3.01
20140204|62913H108|NHHEY|200|NH HOTELES SOCIEDAD ANONIMA SP|12.48
20140204|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140204|62913M107|NGL|1733|NGL ENERGY PARTNERS LP|34.77
20140204|62914B100|EGOV|267|NIC INC|21.43
20140204|629156407|NL|166|NL INDUSTRIES INC NEW|10.19
20140204|629209305|NMIH|98|NMI HLDGS INC CL A COM STK (DE|12.24
20140204|629337106|NNBR|251|NN INC|17.39
20140204|62936P103|NPSP|70|NPS PHARMACEUTICALS INC|33.68
20140204|629377508|NRG|41360|NRG ENERGY INC|27.43
20140204|629410309|NTN|350|NTN BUZZTIME, INC.|0.64
20140204|62942M201|DCM|2471|NTT DOCOMO INC SPONS 1 ADR RPS|15.61
20140204|62942X108|NYLD|454|NRG YIELD INC COM CLASS A|38.20
20140204|62943B105|NTS|41|NTS INC COM STK (NV)|1.98
20140204|62944T105|NVR|69|NVR INC (NEW)|1137.00
20140204|62945V109|NVEE|641|NV5 HOLDINGS, INC COM STK|7.56
20140204|62946X104|NWMMF|2000000|NWM MINING CORPORATION ORDINAR|0.01
20140204|62948Q107|NSFDF|2000|NXT Energy Solutions Inc. Ordi|1.59
20140204|629579103|NC|9|NACCO INDUSTRIES INC CL A|57.49
20140204|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140204|629839101|NAKD|8299|NAKED BRAND GROUP INC COM STK |0.09
20140204|630087203|NNVC|1674|NANOVIRICIDES, INC. NEW COMMON|4.42
20140204|63009Q101|CTLE|2375|NANO LABS CORP COM (CO)|0.03
20140204|63009Y104|NTEK|2621|NANOTECH ENTERTAINMENT, INC.|0.12
20140204|63110R105|QQQX|365|NASDAQ PREMIUM INCOME AND GROW|17.19
20140204|631103108|NDAQ|245|NASDAQ OMX GROUP INC. (THE) CO|37.13
20140204|631512100|NPSNY|550|NASPERS LTD SPONSORED ADR REPS|101.44
20140204|632347100|NATH|30|NATHANS FAMOUS INC|47.61
20140204|63245Q105|NAUH|2483|NATIONAL AMERN UNIV HLDGS INC |3.52
20140204|633643507|NBGPRA|1207|NATIONAL BANK OF GREECE SA SPO|14.57
20140204|633643705|NBG|64844|NATIONAL BANK OF GREECE SA ADR|4.56
20140204|633707104|NBHC|524|NATIONAL BK HLDGS CORP CLASS A|18.94
20140204|635309107|NCMI|575|NATIONAL CINEMEDIA, INC. COM S|17.95
20140204|636180101|NFG|1126|NATIONAL FUEL GAS CO N.J.|73.79
20140204|636274300|NGG|19|NATIONAL GRID TRANSCO PLC SPON|64.09
20140204|63633D104|NHI|207|NATL HEALTH INVESTORS INC|61.72
20140204|63654U100|NATL|91|NATIONAL INTERSTATE CORPORATIO|22.28
20140204|637071101|NOV|1091|NATIONAL OILWELL VARCO, INC.|73.75
20140204|637138108|NPBC|4555|NATL PENN BANCSHARES INC|10.05
20140204|637215104|NPK|398|NATIONAL PRESTO INDS INC|74.54
20140204|637417106|NNN|2638|NATIONAL RETAIL PROPERTIES, IN|32.14
20140204|637479106|NSCT|10541|NATIONAL SCIENTIFIC CORP|0.02
20140204|63861C109|NSM|580|NATIONSTAR MTGE HLDGS INC COM |26.87
20140204|63886Q109|NGS|23|NATURAL GAS SERVICES GROUP|27.61
20140204|63888U108|NGVC|60|NATURAL GROCERS BY VITAMIN|37.99
20140204|638904102|NAVG|125|NAVIGATORS GROUP INC|58.42
20140204|63900P103|NRP|723|NATURAL RESOURCE PARTNERS L.P.|15.58
20140204|639027101|NATR|110|NATURE'S SUNSHINE PRODUCTS INC|15.32
20140204|63906P107|NVSL|917|NAUGATUCK VALLEY FINANCIAL COR|7.11
20140204|63934E108|NAV|677|NAVISTAR INTL CORP (HLDG CO)|29.49
20140204|63937X103|NAVB|2510|NAVIDEA BIOPHARMACEUTICALS INC|1.66
20140204|63938Y100|NMPRG|1245|NAVIOS MARITIME HLDGS INC SPON|24.03
20140204|63975K104|NDBKY|2|NEDBANK GROUP LTD SPONSORED AD|17.11
20140204|640268108|NKTR|94|NEKTAR THERAPEUTICS|12.86
20140204|64049M209|NEO|42740|NEOGENOMICS INC NEW|3.84
20140204|64049U102|NHYT|1182|Neohydro Technologies Corp. Co|.
20140204|640491106|NEOG|66|NEOGEN CORP|39.95
20140204|64051M402|NEON|12482|NEONODE INC COM (DE)|5.69
20140204|64051T100|NPTN|637|NEOPHOTONICS CORP COM STK (DE)|7.25
20140204|640650404|NBS|563|NEOSTEM, INC. (NEW)|6.92
20140204|64077P108|NEPT|5264|NEPTUNE TECHS & BIORESOURCES I|3.01
20140204|641069406|NSRGY|17880|NESTLE S.A.SPON ADR(REP REG SH|72.73
20140204|64107N206|UEPS|3736|NET 1 UEPS TECHNOLOGIES INC. N|7.72
20140204|64109T201|NETC|420|NET SERVICOS DE COMUNICACAO S |8.30
20140204|64110D104|NTAP|341|NETAPP INC COM STK (DE)|41.94
20140204|64110L106|NFLX|638|NETFLIX COM INC|404.38
20140204|64111Q104|NTGR|324|NETGEAR INC|30.93
20140204|64111R102|NETE|320|NET ELEMENT INC COM STK (DE)|4.03
20140204|64111U105|NMXS|6000|NET MED XPRESS SOLUTIONS INC|0.09
20140204|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|61.20
20140204|64115A402|NTWK|3235|NETSOL TECHNOLOGIES INC COM ST|5.07
20140204|64115T104|NTCT|96|NETSCOUT SYSTEMS INC|34.66
20140204|64118P109|NLST|16229|NETLIST, INC. COM STK|1.42
20140204|64118Q107|N|244|NETSUITE INC COM|101.35
20140204|64118U108|NQ|29787|NQ MOBILE INC MOBILE INC ADR R|16.37
20140204|64123C101|NBW|164|NEUBERGER BERMAN CALIF INTERME|14.83
20140204|64124K102|NBO|3695|NEUBERGER BERMAN NEW YORK INTL|13.60
20140204|64124P101|NBH|2308|NEUBERGER BERMAN INTL MUNI FD |14.36
20140204|64125C109|NBIX|4|NEUROCRINE BIOSCIENCES INC|16.20
20140204|641255302|NURO|19684|NEUROMETRIX INC COM NEW (DE)|2.53
20140204|64126Q206|UWN|300|NEVADA GOLD & CASINOS INC|1.36
20140204|64126X201|NSR|2600|NEUSTAR INC CL A|33.60
20140204|64127R302|CUR|2813|Neuralstem, Inc. Common Stock |3.12
20140204|64128C106|NHS|219|NEUBERGER BERMAN HIGH YID STRA|13.28
20140204|64129C204|NTRR|10708|NEUTRA CORPORATION COMMON STOC|0.90
20140204|64129H104|NML|95|NEUBERGER BERMAN MLP INCOME FD|18.52
20140204|64156L101|NSU|50|NEVSUN RESOURCES LTD|3.63
20140204|641876800|HYB|429|NEW AMERICA HIGH INCOME FUND, |9.55
20140204|64190A103|NRO|865|NEUBERGER BERMAN REAL ESTATE S|4.43
20140204|643847106|NEWN|2338|NEW ENG SYS GRP COM STK (NV)|0.05
20140204|644465106|GF|1025|NEW GERMANY FUND INC|18.26
20140204|644535106|NGD|12280|NEW GOLD INC|5.74
20140204|644722100|NHTB|150|NEW HAMPSHIRE THRIFT BANCSHRS |14.62
20140204|646390104|NLEF|5000|NEW LEAF BRANDS, INC. NEW - CO|.
20140204|64704V114|V114MD|3|NEW MEDIA INVT GROUP INC|0.01
20140204|647551100|NMFC|428|NEW MTN FIN CORP COM (DE)|14.70
20140204|647581107|EDU|195|NEW ORIENTAL EDUCATION & TECH |28.09
20140204|64828T102|NRZ|4400|NEW RESIDENTIAL INVT CORP COM |6.28
20140204|64881E109|NSLP|641|NEW SOURCE ENERGY PARTNERS L P|23.49
20140204|649172103|NWTR|15750|NEW WESTERN ENERGY CORP COMMON|0.19
20140204|649604501|NYMT|2208|New York Mortgage Trust, Inc. |7.04
20140204|649604709|NYMTP|718|NEW YORK MTG TR INC CUM REDEEM|20.80
20140204|650111107|NYT|656|NEW YORK TIMES CO(THE)CL A|13.83
20140204|650158108|NZERF|100|NEW ZEALAND ENERGY CORP (CANAD|0.25
20140204|65080T102|NBBC|200|NEWBRIDGE BANCORP CLASS A COM |6.94
20140204|65105M108|NCT|16955|NEWCASTLE INVESTMENT CORP.|5.41
20140204|651191108|NCMGY|1320|NEWCREST MINING LTD SPON ADR|8.55
20140204|651229106|NWL|956|NEWELL RUBBERMAID INC|30.11
20140204|651290108|NFX|962|NEWFIELD EXPLORATION COMPANY|23.78
20140204|651511107|NLNK|16473|NEWLINK GENETICS CORP COM STK |35.85
20140204|651639106|NEM|1946|NEWMONT MINING CORP (HOLDING C|21.02
20140204|651718504|NR|5184|NEWPARK RESOURCES INC|11.06
20140204|651824104|NEWP|469|NEWPORT CORP|17.28
20140204|65249B109|NWSA|56|NEWS CORP NEW CL A COM STK (DE|15.52
20140204|65249B208|NWS|57|NEWS CORP NEW CL B COM STK (DE|15.07
20140204|652526104|NEWT|3358|NEWTEK BUSINESS SERVICES, INC.|2.77
20140204|65339F101|NEE|22446|NEXTERA ENERGY INC COM|91.22
20140204|65339F887|NEEPRO|2|NEXTERA ENERGY INC UNITS EXPIR|59.74
20140204|65339K605|NEEPRG|2456|NEXTERA ENERGY CAPITAL HOLDING|21.90
20140204|65339K704|NEEPRH|125|NEXTERA ENERGY CAP HLDGS INC|21.51
20140204|65339K803|NEEPRI|621|NEXTERA ENERGY CAP HLDGS INC G|19.90
20140204|65339K886|NEEPRJ|419|NEXTERA ENERGY CAP HLDGS INC S|19.00
20140204|65340G106|NHF|94|NEXPOINT CREDIT STRATEGIES FUN|10.37
20140204|653522409|NMKPRC|132|NIAGRA MOHAWK PWR 3.90% PFD|94.73
20140204|653656108|NICE|121|NICE-SYSTEMS LTD SPONS ADR|38.55
20140204|65373J209|NICK|8879|NICHOLAS FINL INC (F)|15.76
20140204|65406E102|NCBS|100|NICOLET BANKSHARES INC COM (WI|17.01
20140204|654090109|NJ|137678|NIDEC CP (NIHON KABUSHIKI KAIS|27.44
20140204|654101203|NIFCY|649|NIFCO INC ADR|28.67
20140204|654106103|NKE|2431|NIKE INC CL-B|70.88
20140204|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140204|65440R101|NMBL|87|NIMBLE STORAGE INC COM STK (DE|39.57
20140204|654407105|NINE|452|NINETOWNS INTERNET TECHNOLOGY |1.73
20140204|654445303|NTDOY|996|NINTENDO CO LTD SPON ADR -NEW-|14.85
20140204|654624105|NTT|3156|NIPPON TELEG &TEL ADR(RP1/2) C|26.08
20140204|654633304|NPNYY|28|Nippon Yusen Kabushiki Kaisha |6.46
20140204|654678101|NKA|23138|NISKA GAS STORAGE PARTNERS LLC|15.77
20140204|654744408|NSANY|2483|NISSAN MOTOR CO LTD SPONS ADR |17.24
20140204|65478E303|NTRO|30|NITRO PETROLEUM INCORPORATED C|0.29
20140204|654802206|NDEKY|16|NITTO DENKO CORP ADR|21.53
20140204|65487X102|NOAH|667|NOAH HLDGS LTD SPON ADS (CYM) |13.00
20140204|654902204|NOK|34399|NOKIA CORP ADS (REP 1 SHARE)|6.66
20140204|655044105|NBL|592|NOBLE ENERGY INC|61.79
20140204|65528V107|NKRKY|1019|NOKIAN TYRES OYJ UNSPONSORED A|21.26
20140204|65535H208|NMR|9403|NOMURA HLDGS ADS ( 1 SH COM)|6.67
20140204|65538C107|NRILY|100|NOMURA RESH INST LTD ADR (JAPA|67.26
20140204|65540B105|NDLS|299|NOODLES & CO CL A COM STK (DE)|35.83
20140204|65557A206|NRBAY|147|NORDEA BANK SWEDEN AB SPONORED|13.34
20140204|65563C105|NDZ|1300|NORDION INC COM STK (CDA)|9.42
20140204|655663102|NDSN|37|NORDSON CORP|67.98
20140204|655664100|JWN|502|NORDSTROM|55.71
20140204|655844108|NSC|2688|NORFOLK SOUTHERN CORP|89.58
20140204|656531605|NHYDY|2170|NORSK HYDRO A. S. ADR|4.52
20140204|656553104|NSYS|107|NORTECH SYS INC|5.12
20140204|656844107|NOA|79|NORTH AMERICAN ENERGY PARTNERS|5.92
20140204|656912102|PAL|4525018|NORTH AMERICAN PALLADIUM LTD|0.40
20140204|659310106|NRT|151|NORTH EUROPEAN OIL UBI|21.70
20140204|66304M204|NOVB|1800|NORTH VALLEY BANCORP-COM|22.32
20140204|664397106|NU|1519|NORTHEAST UTILITIES|43.45
20140204|66510M204|NAK|2000|NORTHERN DYNASTY MINERALS LTD |1.30
20140204|66516A105|NGPHF|920|NORTHERN GRAPHITE CORP ORD SHS|0.56
20140204|665531109|NOG|1107|Northern Oil and Gas, Inc. Com|14.30
20140204|665809109|NTIC|796|NORTHERN TECH INTL CORP|18.50
20140204|665859104|NTRS|17|NORTHERN TRUST CORP|58.40
20140204|66611T108|NFBK|202|NORTHFIELD BANCORP INC|12.28
20140204|666762109|NRIM|243|NORTHRIM BANCORP INC|23.90
20140204|66704R100|NRF|4200|NORTHSTAR REALTY FINANCE CORP |14.14
20140204|66704R209|NRFPRA|5023|NORTHSTAR REALTY FINANCE CORP |25.32
20140204|66704R308|NRFPRB|6887|Northstar Realty Finance Corp.|24.29
20140204|66704R506|NRFPRC|2284|NORTHSTAR RLTY FIN CORP PFD SE|25.21
20140204|667340103|NWBI|69|NORTHWEST BANCSHARES, INC COM |13.76
20140204|66737P600|NWBO|14963|NORTHWEST BIOTHERAPEUTICS INC.|5.27
20140204|667516108|NWIN|12|NORTWEST INDIANA BANCORP|25.60
20140204|667746101|NWPX|3|NORTHWEST PIPE CO|33.12
20140204|669549107|NWFL|104|NORWOOD FINANCIAL CORP|30.61
20140204|66979P102|NVFY|21223|NOVA LIFESTYLE INC COM STK|6.22
20140204|66987G102|NVDQ|9286|NOVADAQ TECHNOLOGIES INC COMMO|19.47
20140204|66987V109|NVS|2817|NOVARTIS AG ADS(1 REG SH)|78.62
20140204|67010F202|NVGN|990|NOVOGEN LTD SPONSORED ADR|4.01
20140204|670100205|NVO|191084|NOVO NORDISK ADS (1 ORD SH)|39.53
20140204|670108109|NVZMY|274|NOVOZYMES A/S SPONSORED ADR (D|43.73
20140204|67018T105|NUS|378|NU SKIN ENTERPRISES INC CL-A|82.78
20140204|67020Q305|NTLS|2955|NTELOS HLDGS CORP COM|15.35
20140204|67020Y100|NUAN|7787|NUANCE COMMUNICATIONS INC|15.08
20140204|670346105|NUE|911|NUCOR CORP|46.62
20140204|67058H102|NS|1067|NUSTAR ENERGY L.P. COM RESTG L|49.30
20140204|67059M100|PATH|10972|NUPATHE INC COM STK|4.19
20140204|67059T204|NSS|1|NUSTAR LOGISTICS LP 7.625% FIX|26.25
20140204|6706EB106|NCB|660|NUVEEN CALIF MUNICPAL VALUE FD|15.30
20140204|6706EH103|JGV|1004|NUVEEN GLOBAL EQUITY INCOME FU|12.29
20140204|6706EN100|JRO|9672|NUVEEN FLOATING RATE INCOME OP|12.11
20140204|6706ER101|JPZ|472|NUVEEN EQUITY PREMIUM INCOM FU|12.11
20140204|6706ET107|JLA|2510|NUVEEN EQUITY PREMIUM ADVANTAG|12.32
20140204|6706EW100|JPG|1726|NUVEEN EQUITY PREMIUM AND GROW|13.70
20140204|6706K4105|NPT|115|NUVEEN PREM INSD MUNI FD-4 INC|12.42
20140204|6706L0102|NCU|100|NUVEEN (CAL) PREM INCM MUNI FD|13.42
20140204|67060H108|NNRX|8500|NUTRANOMICS, INC. COMMON STOCK|0.32
20140204|67060M107|NUIN|481|NUTRASTAR INTL INC COM STK (NV|3.30
20140204|67060P100|NNC|1577|NUVEEN (NC) PREM INCM MUNI FD |12.45
20140204|67060P407|NNCPRDCL|2799|NUVEEN N C PREM INCOME MUN FD |10.00
20140204|67060P605|NNCPRECL|5283|NUVEEN NORTH CAROLINA PREMIUMI|10.00
20140204|67060Q108|NOM|520|NUVEEN (MO) PREM INCM MUNI FD |13.22
20140204|67061E104|NMT|89|NUVEEN (MA) PREM INCM MUNI FD |12.72
20140204|67061F101|NPY|1455|NUVEEN (PA)PREM INCM MUNI FD-2|12.68
20140204|67061Q503|NMYPRD|2130|NUVEEN MD PREM INCOME MUN FD P|10.09
20140204|67061Q883|NMYPRH|1050|NUVEEN MD PREMUIM INC MUNI FD |10.07
20140204|67061T101|NIM|8969|NUVEEN SELCT MATURTIES MUNI FD|10.05
20140204|67061W104|NAZ|187|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.61
20140204|67062A101|NQC|366|NUVEEN CALIF INVT QUAL MUNI FD|13.86
20140204|67062C107|NCA|9670|NUVEEN CALIF MUN VALUE FUND|9.55
20140204|67062F100|NXP|2417|NUVEEN SELCT TX FR INCM PT SBI|13.45
20140204|67062H106|NMA|1408|NUVEEN MUNI ADVANTAGE FUND|12.85
20140204|67062J102|NMI|1106|NUVEEN MUNICIPAL INCOME FUND|11.05
20140204|67062M105|NNY|3209|NUVEEN N.Y. MUN VALUE FUND|9.15
20140204|67062N103|NQI|1096|NUVEEN QUALITY MUNICIPAL FUND |12.63
20140204|67062P108|NPP|6141|NUVEEN PERFORMANCE+MUN FUND|14.18
20140204|67062R104|NNP|6|NUVEEN NY PERF PLUS MUNI FD|13.92
20140204|67062T100|NPI|5726|NUVEEN PREMIUN INC MUN FUND|13.02
20140204|67062W103|NMO|729|NUVEEN MUNI MARKET OPPORT FUND|12.64
20140204|67063C106|NXQ|688|NUVEEN SELECT TX FR INCM PTF 2|13.05
20140204|67063R103|NXC|33|NUVEEN CALIFORNIA SELECT TX-FR|14.17
20140204|67063V104|NXN|368|NUVEEN INSD NY SLCT TX FR INCO|13.52
20140204|67063W102|NPM|389|NUVEEN PREMIUM INCM MUNI FD II|13.37
20140204|67063X100|NXR|2906|NUVEEN SELECT TAX-FR INCM PTF3|13.39
20140204|67064R102|NPV|1108|NUVEEN (VA) PREM INCM MUNI FD |12.52
20140204|670651108|NKX|1703|NUVEEN CALIFORNIA AMT-FREE MUN|12.86
20140204|670656107|NRK|1273|NUVEEN NEW YORK AMT-FREE MUNIC|12.62
20140204|670657105|NEA|1435|NUVEEN AMT-FREE MUNICIPAL INCO|12.92
20140204|67066G104|NVDA|1755|NVIDIA CORP|15.49
20140204|67066V101|NAD|907|NUVEEN DVD ADVT MUNI FD SBI|13.56
20140204|67066X107|NAN|840|NUVEEN NY DVD ADVT MNI FD SBI |13.26
20140204|67066X404|NANPRD|7|NUVEEN NY DIV ADVANTAGE MUNIFD|10.05
20140204|67066Y105|NAC|7|NUVEEN CALI DVD ADV MNI FD SBI|13.61
20140204|670671106|NID|3045|NUVEEN INTER DURATION MUN TERM|11.77
20140204|670682103|NMZ|99|NUVEEN MUNICIPAL HIGH INCOME O|12.65
20140204|67069P309|NMBPRC|950|NUVEEN MASS DIVID ADVNT PFD SH|10.04
20140204|67069X104|NVX|1963|NUVEEN CAL DIV ADV MUNI FD-2|13.45
20140204|67069Y102|NXJ|386|NUVEEN N.J. DIV ADV MUNI FD-2 |13.04
20140204|670695105|NUW|5132|NUVEEN AMT-FREE MUNICIPAL VALU|16.09
20140204|67070E103|NXM|1000|NUVEEN PENNSYLVANIA DIV ADV|12.81
20140204|67070F100|NXZ|1245|NUVEEN DIV ADV MUNI FD-2|13.50
20140204|67070X101|NZF|4191|NUVEEN DIV ADV MUNI FD 3|12.86
20140204|67070X507|NZFPRC|1321|NUVEEN DIVIDEND ADVANTAGE MUNI|10.03
20140204|67070Y109|NZH|22|NUVEEN CALIF DIV ADV MUNI FD|11.94
20140204|670704105|NUVA|49|NUVASIVE INC|35.64
20140204|670706100|NYV|1200|NUVEEN NEW YORK MUN VALUE FD 2|13.91
20140204|67071B108|JRS|4635|NUVEEN REAL ESTATE INCOME FD|10.11
20140204|67071L106|NVG|72|NUVEEN DIVIDEND ADVANTAGE MUNI|13.07
20140204|67071S101|JTP|3628|NUVEEN QUALITY PFD INCOME FD|7.81
20140204|67071T109|NUJ|525|NUVEEN NEW JERSEY DIV ADVTG MU|12.68
20140204|67072B107|NKG|133|NUVEEN GEORGIA DIVD ADVANTAGE |12.14
20140204|67072C105|JPS|104|NUVEEN QUALITY PREFERRED INCOM|8.35
20140204|67072T108|JFR|486|NUVEEN FLOATING RATE INCOME FU|12.06
20140204|67072V103|NXTM|11|NXSTAGE MEDICAL INC|12.81
20140204|67072W101|JHP|63|NUVEEN QUALITY PREFERRED INCOM|7.98
20140204|67073C104|JGG|465|NUVEEN GLOBAL INCOME OPPORTUNI|10.82
20140204|67073G105|JTD|1440|NUVEEN TAX-ADVANTAGED DIVIDEND|14.49
20140204|670735109|JLS|853|NUVEEN MTG OPPORT TERM FD COM |23.67
20140204|67074C103|NBB|193|NUVEEN BUILD AMERICA BOND FUND|19.13
20140204|67074M101|NEV|3821|NUVEEN ENHANCED MUN VALUE FD C|13.91
20140204|67074P104|CFD|113|NUVEEN DIVERSIFIED COMMODITY F|15.45
20140204|67074Q102|NBD|214|NUVEEN BUILD AMER BD OPP FND C|20.32
20140204|67074R100|JMT|283|NUVEEN MTG OPPORTUNITY TERM FD|23.55
20140204|67074X107|JSD|746|NUVEEN SHORT DURATION CR|18.65
20140204|67075A106|JPI|85|NUVEEN PFD & INCOME TERM FD|22.66
20140204|67075B104|JPW|168|NUVEEN FLEXIBLE INVT INCOME FD|16.57
20140204|67076P102|NYMX|3400|NYMOX PHARMACEUTICAL CORP(F)|5.30
20140204|67081B106|OCIR|25|OCI RES LP COM UNIT LTD PARTNE|21.17
20140204|670851203|OIBR|16596|OI S.A. SPON ADR REPSTG 3 PFD |1.62
20140204|67086W105|AMCF|8671|ANDATEE CHINA MARINE FUEL SVCS|1.53
20140204|670872100|OMG|7|OM GROUP INC.|31.64
20140204|67090H102|JTA|1561|NUVEEN TAX-ADV TOTAL RETURN ST|12.60
20140204|67090N109|JGT|1229|NUVEEN DIVERSIFIED CURRENCY OP|9.80
20140204|67090R100|NVLX|102302|NUVILEX, INC. COMMON STOCK|0.19
20140204|67090X107|JCE|549|NUVEEN CORE EQUITY ALPHA FD CO|16.04
20140204|67091G202|OCINY|734|OCI N.V. SPONSORED ADR (NLD)|46.59
20140204|67091K203|NES|155|NUVERRA ENVIRONMENTAL INC NEW |14.16
20140204|670928100|NUV|3861|NUVEEN MUNICIPAL VALUE FUND|9.42
20140204|670971100|NQJ|274|NUVEEN NJ INVT QUALITY MUNI FD|13.20
20140204|670972108|NQP|31|NUVEEN PA INVT QUAL MUNI FD|13.11
20140204|670973106|NQS|2366|NUVEEN SELECT QUALITY MUNI FD |13.30
20140204|670975101|NVC|1|NUVEEN CALIF SELECT QUAL MUNI |14.88
20140204|670977107|NQU|242|NUVEEN QUALITY INCOME MUNI FD |13.03
20140204|670980101|NUO|949|NUVEEN OHIO QULTY INCM MUN FD |14.56
20140204|670984103|NIO|966|NUVEEN MUNICIPAL OPPORTUNITY F|13.62
20140204|670985100|NUC|857|NUVEEN CALIF QUAL INCM MUNI FD|15.13
20140204|670988104|NPF|1454|NUVEEN PREMIER MUNI INCOME FD |13.31
20140204|67101N106|NNJ|272|NUVEEN (NJ)PREM INCM MUNI FUND|13.48
20140204|67103H107|ORLY|1534|O REILLY AUTOMOTIVE INC COM|131.00
20140204|67103X102|OFG|1435|OFG BANCORP COM|14.37
20140204|67103X409|OFGPRD|300|OFG BANCORP|20.00
20140204|671044105|OSIS|106|OSI SYSTEMS INC COM STK (DE)|57.46
20140204|67107W100|OIIM|400|02MICRO INTERNATIONAL LTD SPON|3.16
20140204|671807105|OVLY|1756|Oak Valley Bancorp (CA) Common|10.47
20140204|674001201|OAK|988|OAKTREE CAP GROUP LLC CLASS A |57.76
20140204|674599105|OXY|222|OCCIDENTAL PETROLEUM CORP|87.24
20140204|674870308|OPTT|1302|OCEAN POWER TECHNOLOGIES, INC |2.23
20140204|67501R103|OSHC|337|OCEAN SHORE HOLDING CO|13.79
20140204|675222103|OCANF|548|Oceanagold Corp Common (Canada|1.77
20140204|675232102|OII|399|OCEANEERING INTL INC|66.70
20140204|67551U105|OZM|1|OCH-ZIFF CAPITAL MGMT GRP LLC |13.04
20140204|67552A108|OCRX|732|OCERA THERAPEUTICS INC COM STK|14.14
20140204|67572P101|OCTX|1507|OCTAGON 88 RES INC COM STK (NV|5.80
20140204|675746309|OCN|530|OCWEN FINANCIAL CORPORATION (N|42.70
20140204|67575P207|OCLS|1778|OCULUS INNOVATIVE SCIENCES, IN|3.19
20140204|676118102|OMEX|5600|ODYSSEY MARINE EXPLORATION INC|1.87
20140204|676220106|ODP|4012|OFFICE DEPOT INC|4.78
20140204|67778H200|OHRP|11513|OHR PHARMACEUTICAL INC NEW COM|10.97
20140204|677862104|LUKOY|1260|LUKOIL OIL COMPANY;SPON ADR RE|55.65
20140204|678026105|OIS|842|OIL STATES INTL INC|91.98
20140204|678049107|OILT|515|OILTANKING PARTNERS L P UIT LT|63.45
20140204|678495102|OKIEY|50|OKI Electric Industry Co Ltd U|33.78
20140204|679580100|ODFL|293|OLD DOMINION FREIGHT LINES INC|52.02
20140204|67984M100|OLBK|660|OLD LINE BANCSHARES INC (MD)|16.19
20140204|680033107|ONB|2814|OLD NATL BANCORP (IND)|13.33
20140204|680223104|ORI|1114|OLD REPUBLIC INTL CORP|14.70
20140204|680280104|OSBCP|403|OLD SECOND CAPITAL TRUST I PFD|12.50
20140204|68061P107|OGXPY|370000|OLEO E GAS PARTICIPACOES SA, S|0.12
20140204|680665205|OLN|43701|OLIN CORP NEW|25.03
20140204|681659207|OMAG|5877|OMAGINE INC COM STK (DE)|0.83
20140204|681904108|OCR|1695|OMNICARE INC|60.81
20140204|681919106|OMC|672|OMNICOM GROUP INC|70.74
20140204|681936100|OHI|3387|OMEGA HEALTHCARE INVESTORS INC|31.33
20140204|682095104|OFLX|294|OMEGA FLEX INC COM|19.85
20140204|68210P107|OME|37|OMEGA PROTEIN CORP|9.81
20140204|682129101|OMN|461|OMNOVA SOLUTIONS INC|8.82
20140204|68213N109|OMCL|132|OMNICELL INC|25.03
20140204|682143102|OMER|8351|OMEROS CORPORATION COM STK|11.35
20140204|68215W107|OMTK|2006|OMNITEK ENGINEERING CORP COM (|2.78
20140204|682151303|OMRNY|324|OMRON CORPORATION SPONS ADR|39.36
20140204|682189105|ONNN|2507|ON SEMICONDUCTOR CORP|8.07
20140204|68220L104|OMVS|2000|ON THE MOVE SYS CORP|0.05
20140204|68230A106|OGXI|87|ONCOGENEX PHARMACEUTICALS INC |10.63
20140204|682310107|ONCY|5080|ONCOLYTICS BIOTECH INC|1.52
20140204|68232V108|ONTX|33442|ONCONOVA THERAPEUTICS INC COM |15.05
20140204|68234L108|ONCS|15758|ONCOSEC MEDICAL INCORPORATED|0.46
20140204|68235P108|OGS|360|ONE GAS INC COM|33.63
20140204|682406103|OLP|370|ONE LIBERTY PROPERTIES INC|20.57
20140204|68245E200|OWOOD|2|ONE WORLD HLDGS INC NEW COM ST|0.15
20140204|682479100|ONFC|100|ONEIDA FINL CORP COM STK NEW (|12.26
20140204|68268N103|OKS|5534|ONEOK PARTNERS LP UNIT LTD PAR|52.36
20140204|682680103|OKE|214|ONEOK INC (NEW)|57.92
20140204|68272K103|ONEXF|58|ONEX CORP (SUB VTG)|50.94
20140204|682736103|OPHLY|72|Ono Pharmaceutical Co Ltd Unsp|86.42
20140204|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140204|683715106|OTEX|3353|OPEN TEXT CORP|98.02
20140204|68372A104|OPEN|827|OPENTABLE,INC COMMON STOCK|73.06
20140204|68372T202|OPXA|27262|OPEXA THERAPEUTICS, INC. COMMO|1.70
20140204|683745103|OPHT|1072|OPHTHOTECH CORP COM|30.51
20140204|68375N103|OPK|126593|OPKO HEALTH, INC|7.65
20140204|68375Q403|OPLK|191|OPLINK COMMUNICATIONS INC|16.50
20140204|68384X100|OPXS|13044|OPTEX SYSTEMS HLDGS INC COM ST|.
20140204|683960108|OPTI|795|OPTI INC|0.54
20140204|68401P304|OPHC|1875|OPTIMUMBANK HLDGS INC COM STK |1.45
20140204|68403P203|ORMP|27148|ORAMED PHARMACEUTICALS INC. NE|16.77
20140204|68404G103|OMCCF|29500|ORACLE MINING CORP ORD SHS (CD|0.19
20140204|684060106|ORAN|101|ORANGE SPONSORED ADR|11.95
20140204|68554N403|ORSCY|200|ORASCOM CONSTR INDS S A E SPON|42.17
20140204|68554V108|OSUR|327|ORASURE TECHNOLOGIES INC|5.53
20140204|685564106|ORB|330|ORBITAL SCIENCES CORP|23.83
20140204|68572N104|TIS|28|ORCHIDS PAPER PRODUCTS CO COM |30.83
20140204|68616W102|ORXOY|3|OREXO AB SPONSORED ADR (SWEDEN|25.39
20140204|686164104|OREX|829|OREXIGEN THERAPEUTICS, INC. CO|6.78
20140204|68618H103|OCLDY|358|ORICA LTD UNSPONSORED ADR (AUS|20.65
20140204|68618N209|ORGC|4932|ORGANIC ALLIANCE INC COM STK|0.02
20140204|686194200|ORFLY|428|ORIFLAME COSMETICS SA SPNSRD A|13.56
20140204|68620A104|ONVO|13665|ORGANOVO HOLDINGS, INC. COMMON|9.03
20140204|686228206|OOIL|6916|ORIGINOIL, INC. COMMON STOCK|0.21
20140204|686275108|OESX|70|ORION ENERGY SYSTEMS INC COM S|6.27
20140204|68628V308|ORN|29|ORION MARINE GROUP INC COM STK|10.80
20140204|68633D103|ORIT|1228|ORITANI FINANCIAL CORP NEW COM|15.51
20140204|686330101|IX|298|ORIX CORP ADS (REP 5 COM STK) |73.12
20140204|686331109|ORKLY|364771|ORKLA AS SPON ADR (REP-A)|7.71
20140204|686688102|ORA|1013|ORMAT TECHNOLOGIES INC|25.04
20140204|68749U205|ORSX|2443|ORSUS XELENT TECHNOLOGIES, INC|0.02
20140204|68771L107|OEDV|100|Osage Exploration and Developm|1.17
20140204|68827R108|OSIR|246|OSIRIS THERAPEUTICS INC COM ST|15.05
20140204|68827V109|OMIMY|210|OSIM INTERNATIONAL LTD UNSPON |18.83
20140204|688410109|OSN|6066|OSSEN INNOVATION CO., LTD ADS |1.14
20140204|689164101|OTSKY|2758|OTSUKA HOLDINGS CO. LTD, TOKYO|15.26
20140204|690070107|OUTR|16770|OUTERWALL INC|63.63
20140204|69014Q101|OVAS|67|OVASCIENCE INC COM (DE)|9.50
20140204|690310206|OVRL|1430|OVERLAND STORAGE INC|0.93
20140204|690368105|OSGIQ|1960|OVERSEAS SHIPHOLDING GROUP|8.05
20140204|690370101|OSTK|343|OVERSTOCK COM INC DEL|20.72
20140204|690732102|OMI|1718|OWENS & MINOR INC (HLDG CO)|33.85
20140204|690742101|OC|2531|OWENS CORNING INC COM STK NEW |37.31
20140204|690768403|OI|1732|OWENS-ILLINOIS INC|30.92
20140204|691497309|OXM|48|OXFORD INDUSTRIES INC|72.88
20140204|691504104|OXIHF|11300|OXFORD INESTMENTS HOLDINGS INC|.
20140204|691543102|OXLC|38632|OXFORD LANE CAP CORP COM|17.57
20140204|691828404|OXGN|53890|OXIGENE INC COM|2.48
20140204|69207P308|OXBT|90241|OXYGEN BIOTHERAPEUTICS INC NEW|6.13
20140204|69318G106|PBF|136|PBF ENERGY INC CL A COM STK (D|24.86
20140204|69318J100|PCCC|281|PC CONNECTION INC|19.32
20140204|69325Q105|PCTI|19|PC-TEL INC|8.00
20140204|69327R101|PDCE|7490|PDC ENERGY INC|47.27
20140204|69329Y104|PDLI|75758|PDL BIOPHARMA INC|8.90
20140204|69336T106|PHII|50|PHI, INC. COM|34.00
20140204|69336V101|PGTI|332|PGT, INC.|10.25
20140204|693366205|PICO|90|PICO HOLDINGS INC NEW|23.46
20140204|69340Y208|PLPRB|1128|PROTECT LIFE CORP CAP TR V TR |23.89
20140204|69345P103|PMFG|8|PMFG INC COM STK (DE)|7.12
20140204|693475105|PNC|3281|PNC FINL SVCS GRP,INC(THE)|78.43
20140204|693475121|PNCWS|6504|THE PNC FINANCIAL SERV GROUP, |19.23
20140204|693475857|PNCPRP|972|PNC FINANCIAL SERVICES GROUP, |25.47
20140204|693483109|PKX|112|POSCO;SPON ADR REP 1/4 ORD|66.40
20140204|69351T106|PPL|466|PPL CORPORATION|30.49
20140204|69352P202|PPX|145|PPL CAP FDG INC JR SUB NT 2073|22.79
20140204|69357C503|PRGX|1058|PRGX GLOBAL INC COM STK|6.48
20140204|69360J107|PSB|36|PS BUSINESS PARKS INC|77.10
20140204|69360J644|PSBPRV|680|PS BUSINESS PARKS, INC. DEPOSI|20.13
20140204|69360J883|PSBPRR|1099|PS BUSINESS PKS INC CALIF DEP |24.74
20140204|693665101|PVR|6362|PVR PARTNERS L P COM UNIT REPT|27.69
20140204|69368A108|PTKFY|185|PT KALBE FARMA UNSPONSORED ADR|22.63
20140204|69368Y106|BSPDY|8|PT BUMI SERPONG DAMAI TBK UNSP|23.53
20140204|69369D101|PTHIY|13|PT HOLCIM INDONESIA TBK UNSPON|8.40
20140204|69369V101|PCHUY|1979|PTT CHEMICAL PUBLIC CO LTD UNS|11.35
20140204|693718108|PCAR|1565|PACCAR INC|54.00
20140204|693742108|PHF|43|PACHOLDER HIGH YIELD FD,INC.|8.03
20140204|69402P103|PCFBY|100|Pacific Basin Shipping Ltd Uns|12.36
20140204|69403R108|PBM|1050|PACIFIC BOOKER MINERALS INC.|6.10
20140204|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.64
20140204|69404D108|PACB|1191|PACIFIC BIOSCIENCES OF CALIFOR|6.90
20140204|694103102|ROYT|11039|PACIFIC COAST OIL TR|13.56
20140204|69423U305|PEIX|25753|PACIFIC ETHANOL INC. (DE)|6.65
20140204|694308206|PCGPRA|51|PACIFIC GAS & ELEC CO 6 PR|27.49
20140204|694308305|PCGPRB|445|PACIFIC GAS&ELEC 5.50% PFD|26.00
20140204|694308503|PCGPRD|44|PACIFIC G&E 5% RED 1ST PFD|23.45
20140204|694308602|PCGPRE|154|PACIFIC G&E 5% RED PFD A|23.13
20140204|694308701|PCGPRG|680|PACIFIC G&E 4.80% 1ST PFD|22.08
20140204|694308800|PCGPRH|793|PACIFIC G&E 4.50% 1ST PFD|21.25
20140204|69439P209|PFHO|759|Pacific Health Care Organizati|28.95
20140204|69480U206|PEGFF|37757|PACIFIC RUBIALES ENERGY CORP N|14.65
20140204|694873100|PSUN|684|PACIFIC SUNWEAR OF CAL. INC|2.86
20140204|695127100|PCRX|5849|PACIRA PHARMACEUTICALS INC|65.30
20140204|695156109|PKG|620|PACKAGING CORP OF AMERICA|62.36
20140204|695263103|PACW|9675|PACWEST BANCORP COMMON STK|38.12
20140204|69561N204|PAYD|7600|PAID INC NEW|0.23
20140204|696077403|PTN|80613|PALATIN TECHNOLOGIES INC NEW C|0.97
20140204|696429307|PLL|68|PALL CORP|78.54
20140204|696434208|PLLVF|751|PALLADON VENTURES LTD ORDINARY|1.50
20140204|697435105|PANW|100|PALO ALTO NETWORKS, INC|57.71
20140204|697900108|PAAS|180|PAN AMERICAN SILVER CORP|12.40
20140204|69806B106|PGLO|20742|PAN GLOBAL CORP COM STK (NV)|0.23
20140204|698116100|PLWTY|385|PANALPINA WELTTRANSPORT HOLDIN|33.24
20140204|69832A205|PCRFY|1792|PANASONIC CORP ADR (REP 1 SHR |11.25
20140204|698354107|P|8187|PANDORA MEDIA INC COM STK (DE)|34.98
20140204|69840W108|PNRA|3|PANERA BREAD COMPANY CL-A|166.98
20140204|698813102|PZZA|1983|PAPA JOHNS INTL INC|46.42
20140204|698830106|PFMS|4000|PAPERFREE MEDICAL SOLUTIONS IN|.
20140204|69888T207|PARRD|15|PAR PETROLEUM CORP NEW COM STK|21.30
20140204|698884103|PAR|100|PAR TECHNOLOGY CORP|5.34
20140204|69913R408|PRGN|4636|PARAGON SHIPPING INC COM SHS C|6.48
20140204|699172201|PAMT|2048|PARAMETRIC SOUND CORP|16.00
20140204|69924P102|PZG|2884|PARAMOUNT GOLD AND SILVER CORP|1.19
20140204|699462107|PRXL|24|PAREXEL INTERNATIONAL CORP|48.60
20140204|700416209|PKE|457|PARK ELECTROCHEMICAL CORP|29.34
20140204|700658107|PRK|5|PARK NATIONAL CORP|76.25
20140204|700666100|PKOH|176|PARK OHIO HOLDING CORP|45.41
20140204|700885106|PKBK|2378|PARKE BANCORP, INC.|10.93
20140204|701081101|PKD|300|PARKER DRILLING CO|7.09
20140204|70159Q104|PKY|500|PARKWAY PROPERTIES INC.|17.07
20140204|70286C101|PPRTF|27925|PASSPORT POTASH INC COM (CDA) |0.05
20140204|70320A103|PBHC|4|PATHFINDER BANCORP INC|14.42
20140204|70336T500|PATCA|9112|PATRIOT COAL CORP CLASS A (DE)|14.70
20140204|70338P100|PEGI|12|PATTERN ENERGY GROUP INC CL A |27.25
20140204|703481101|PTEN|64093|PATTERSON-UTI ENERGY INC|24.58
20140204|704159102|PAWS|4469|PAWS PET CO INC COM STK (IL)|0.02
20140204|70422P206|EAPS|4156|PAX MSCI EAFE ESG INDEX ETF|27.70
20140204|704326107|PAYX|1599|PAYCHEX INC|40.40
20140204|70438S103|PYDS|957|PAYMENT DATA SYSTEMS INC|0.08
20140204|704549104|BTU|4940|PEABODY ENERGY CORP|16.59
20140204|70469N106|PKRLY|49|PEAK RESOURCES LIMITED SPONSOR|1.02
20140204|704699107|PGC|25|PEAPACK GLADSTONE FINL CORP|18.37
20140204|705015105|PSO|328|PEARSON PLC ADR(RP 1ORD25PEN) |17.99
20140204|70509V100|PEB|500|PEBBLEBROOK HOTEL TR (MD)|29.36
20140204|70509V407|PEBPRC|851|PEBBLEBROOK HOTEL TR PFD SER C|21.27
20140204|70557V101|PGSI|77205|Pegasi Energy Resources Corpor|0.76
20140204|705634103|PKIN|34|PEKIN LIFE INS CO|11.70
20140204|706327103|PBA|177|PEMBINA PIPELINE COR ORD SHS (|34.05
20140204|70686R104|PCO|94|PENDRELL CORPORATION(WA)|1.37
20140204|70706P104|PGH|7610|PENGROWTH ENERGY CORP COM SHS |6.32
20140204|707569109|PENN|7482|PENN NATL GAMING INC|11.51
20140204|707882106|PVA|1294|PENN VIRGINIA CORP|11.88
20140204|707887105|PWE|69246|PENN WEST PETE LTD NEW COM SHS|7.34
20140204|70806A106|PFLT|688|PENNANTPARK FLOATING RATE CAP |13.65
20140204|708062104|PNNT|2774|PENNANT INVESTMENT CORP COM|11.03
20140204|708062302|PNTA|100|PENNANTPARK INVT CORP 6.25% SR|24.22
20140204|708160106|JCP|853143|PENNEY J.C. CO INC (HOLDING CO|5.68
20140204|708326103|PEGRY|500|Pennon Group plc Unsponsored A|22.36
20140204|708430103|PWOD|52|PENNS WOODS BANCORP INC|44.43
20140204|709102107|PEI|500|PENN REAL ESTATE INVST TST SBI|18.16
20140204|709102404|PEIPRA|517|PENNSYLVANIA REAL ESTATE INVES|25.44
20140204|709102503|PEIPRB|800|PENNSYLVANIA REAL ESTATE INVT |24.00
20140204|70931T103|PMT|1482|PENNYMAC MTG INVT TR COM|23.28
20140204|70959W103|PAG|63|PENSKE AUTOMOTIVE GROUP, INC. |40.28
20140204|711037101|PEOP|1|PEOPLES FED BANCSHARES INC COM|17.75
20140204|712704105|PBCT|676|PEOPLE'S UNITED FINANCIAL INC |13.84
20140204|713278109|PBY|2826|PEP BOYS MANNY MOE& JACK|11.61
20140204|71361F100|PRCP|233|PERCEPTRON INC|14.01
20140204|71366R703|PSMI|946|PEREGRINE SEMICONDUCTOR CORP C|6.65
20140204|713661304|PPHM|206171|PEREGRINE PHARMACEUTICALS INC |1.68
20140204|71375U101|PRFT|419|PERFICIENT INC|20.01
20140204|713831105|PSEM|220|PERICOM SEMICONDUCTOR CP|8.15
20140204|71426V108|PTX|374|PERNIX THERAPEUTICS HOLDINGS I|2.11
20140204|715302105|PGLC|293250|PERSHING GOLD CORPORATION. COM|0.39
20140204|716013107|PTQMF|2156|PETAQUILLA MINERALS LTD (CANAD|0.28
20140204|716382106|PETS|2016|PETMED EXPRESS INC|12.74
20140204|71646E100|PTR|99|PETROCHINA CO LTD ADS(RP100 H |94.75
20140204|71646J109|PZE|2486|PETROBRAS ARGENTINA S.A. ADS(R|4.45
20140204|71647K105|PTRC|2109774|PETRO RIVER OIL CORP. COMMON S|0.09
20140204|716473103|POFCY|788|PETROFAC LTD LONDON UNSPON ADR|9.60
20140204|71654V101|PBRA|70783|PETROLEO BRAS ADS (EA REPTG 2 |11.37
20140204|71654V408|PBR|13285|PETRO BRAS SA PETROBAS ADS (EA|10.87
20140204|716549100|PEO|664|PETROLEUM & RESOURCES CORP|25.40
20140204|716599105|PGSVY|133|PETROLEUM GE0-SVCS ASA SPON AD|10.26
20140204|71672U101|PDH|332|PETROLOGISTICS LP|11.14
20140204|71674W204|PEII|6000|PETRON ENERGY II, INC. COMMON |.
20140204|716748108|PQ|1618|PETROQUEST ENERGY INC (DE)|3.88
20140204|71676J102|PSON|5000|PETROSONIC ENERGY INC COM STK |0.26
20140204|716768106|PETM|11709|PETSMART INC|62.47
20140204|716825500|PEUGY|199|PEUGEOT S A SPONS ADR-NEW-|15.09
20140204|717081103|PFE|13133|PFIZER INC;COM USD0.05|30.60
20140204|71714F104|PMC|49|PHARMERCIA CORPORATION COM|23.91
20140204|718172109|PM|1391|PHILIP MORRIS INTL;COM STK NPV|75.39
20140204|718252604|PHI|94|PHILIP LONG DST TEL ADR(RP 1SH|58.11
20140204|718546104|PSX|587|PHILLIPS 66 COMMON STOCK|71.36
20140204|718549207|PSXP|38|PHILLIPS 66 PARTNERS LP COM UN|37.27
20140204|71902E604|PNX|4698|PHOENIX COMPANIES INC. NEW|44.49
20140204|71910C103|FENG|4|PHOENIX NEW MEDIA LTD SPONSORE|8.93
20140204|719358301|PHMD|2076|PHOTOMEDEX INC COM STK (DE)|13.00
20140204|71943U104|DOC|100|PHYSICIANS RLTY TR COM|12.09
20140204|720190206|PDM|1303|PIEDMONT OFFICE REALTY TRUST, |16.43
20140204|720279108|PIR|2594|PIER 1 IMPORTS INC (DEL)|18.46
20140204|721006104|PGENY|240|PIGEON CORPORATION UNSPONSORED|11.52
20140204|721283109|PIKE|109|PIKE CORPORATION COM STK (NC) |10.10
20140204|72147K108|PPC|5757|PILGRIMS PRIDE CORP NEW COM ST|16.12
20140204|72200M108|PCK|697|PIMCO CALIF MUNI INCOME FD II |9.56
20140204|72200N106|PCQ|104|PIMCO CAL MUNI INC|13.74
20140204|72200R107|PMF|207|PIMCO MUNICIPAL INC FD|13.36
20140204|72200T103|PNF|2479|PIMCO NY MUNI INC FD|10.65
20140204|72200W106|PML|2014|PIMCO MUNICIPAL INCOME FD II|11.68
20140204|72200Y102|PNI|2882|PIMCO NY MUNI INCOME FD II|11.01
20140204|72201A103|PMX|46|PIMCO MUNICIPAL INCOME FUND II|10.72
20140204|72201B101|PTY|1754|PIMCO CORPORATE & INCOME|18.08
20140204|72201C109|PZC|2851|PIMCO CALIFORNIA MUNICIPAL INC|9.85
20140204|72201E105|PYN|1351|PIMCO NEW YORK MUNICIPAL INCOM|9.05
20140204|72201H108|PFL|667|PIMCO INCOME STRATEGY FD COMMO|11.50
20140204|72201J104|PFN|853|PIMCO INCOME STRATEGY FUND II |10.21
20140204|72201R304|LTPZ|3106|PIMCO ETF TR 15+ YR US TIPS IN|61.14
20140204|72201R601|FIVZ|1000|PIMCO ETF TR 3-7 YR US TREASUR|79.50
20140204|72201R700|TENZ|200|PIMCO ETF TR 7-15 YR US TREAS |82.67
20140204|72201R767|BUND|50|PIMCO ETF TR PIMCO GERMANY BD |105.00
20140204|72201R775|BOND|1421|PIMCO TOTAL RETURN EXCHANGE TR|106.67
20140204|72201R783|HYS|25364|PIMCO ETF TR 1-5 YR HIGH YIELD|105.52
20140204|72201R817|CORP|178|PIMCO INVESTMENT GRADE CORP BD|100.79
20140204|72201R825|BABZ|985|PIMCO BUILD AMERICA BOND|49.12
20140204|72201R833|MINT|5966|PIMCO ETF TR ENHANCED SHT MATU|101.34
20140204|72201R874|SMMU|6578|PIMCO ETF TR SHT TERM MUN BD E|50.41
20140204|72201R882|ZROZ|2041|PIMCO ETF TR 25+ YR ZERO CPN U|93.43
20140204|72201Y101|PDI|13058|PIMCO DYNAMIC INCOME FD|30.24
20140204|722011103|PGP|1928|PIMCO GLOBAL STOCKSPLUS & INCO|22.40
20140204|722014107|PHK|41303|PIMCO HIGH INCOME FUND SBI|12.08
20140204|72202B100|PKO|2864|PIMCO INCOME OPPORTUNITY FUND |28.77
20140204|72202D106|PCI|2553|PIMCO DYNAMIC CREDIT INC FND C|22.35
20140204|723330106|PNPFF|16900|PINETREE CAPITAL LTD|0.32
20140204|72341E304|PNGAY|4428|PING AN INSURANCE (GROUP) CO O|16.20
20140204|723456109|PNK|100|PINNACLE ENTERTAINMENT, INC|20.70
20140204|72346Q104|PNFP|692|PINNACLE FINANCIAL PTNRS INC|31.98
20140204|72348P104|PF|558|PINNACLE FOODS INC DEL COM STK|26.89
20140204|723664108|PES|195|PIONEER ENERGY SVCS CORP COM|8.09
20140204|72369J102|PHD|116|PIONEER FLOATING RATE TRUST|12.83
20140204|723762100|MAV|640|PIONEER MUNICIPAL HIGH INCOME |13.97
20140204|723763108|MHI|2020|PIONEER MUNICIPAL HIGH INCOME |14.48
20140204|723787107|PXD|887|PIONEER NAT RES CO|165.21
20140204|724078100|PJC|100|PIPER JAFFRAY COMPANIES|37.61
20140204|724479100|PBI|3071|PITNEY-BOWES INC|24.45
20140204|724479407|PBIPRA|1826|PITNEY BOWES INC 5.25% NOTES D|25.70
20140204|724479506|PBIPRB|1176|PITNEY BOWES INC 6.70% NTS DUE|25.08
20140204|72581M305|PXLW|400|PIXELWORKS INC COM NEW|5.17
20140204|725846109|PZZI|5390|PIZZA INN HLDGS INC COM|6.12
20140204|726503105|PAA|2398|PLAINS ALLAMERICAN PIPELINE|50.57
20140204|72651A108|PAGP|1438|PLAINS GP HLDGS LPSHS CL A REP|25.47
20140204|726900103|PLNR|832|PLANAR SYSTEMS INC|2.39
20140204|72703D100|PLPL|45394|PLANDAI BIOTECHNOLOGY, INC. CO|2.02
20140204|72766Q105|PAH|1462039|PLATFORM SPECIALTY PRODUCTS CO|13.83
20140204|72811P102|PNTV|5000|PLAYERS NETWORK INC|0.05
20140204|729132100|PLXS|24|PLEXUS CORP|37.88
20140204|72919P202|PLUG|50106|PLUG POWER INC COM STK (DE)|2.84
20140204|729251108|PCL|320|PLUM CREEK TIMBER CO (REIT)|42.03
20140204|729273102|PLBC|671|PLUMAS BANCORP|6.10
20140204|72940R102|PSTI|1917|PLURISTEM THERAPEUTICS, INC. C|3.86
20140204|72941W100|PGEM|15|PLY GEM HOLDINGS INC COM|12.91
20140204|730864204|PTEK|900|POKERTEK INC COM STK|1.06
20140204|731068102|PII|1198|POLARIS INDUSTRIES INC.|120.93
20140204|731676102|SHPR|10095|POLY SHIELD TECHNOLOGIES INC C|0.91
20140204|73179P106|POL|246|POLYONE CORPORATION|34.41
20140204|73179V103|PPO|155|POLYPORE INTERNATIONAL, INC|32.30
20140204|731916102|PLM|22547|POLYMET MINING CORP (F)|1.06
20140204|73278L105|POOL|217|POOL CORPORATION COM STK|52.68
20140204|732872106|PLKI|197|POPEYES LA KITCHEN INC COM STK|38.86
20140204|733174700|BPOP|419|POPULAR INC COM NEW (PR)|25.50
20140204|73328P106|POAHY|17|PORSCHE AUTOMOBILE HOLDING SE |9.59
20140204|736233107|PBIB|2750|PORTER BANCORP, INC. COM|0.97
20140204|73640Q105|PRAA|19|PORTFOLIO RECOVERY ASSOCS INC |48.12
20140204|737010108|PTLA|464364|PORTOLA PHARMACEUTICALS INC CO|25.03
20140204|737273102|PT|50|PORTUGAL TELECOM SGPS, S.A.|4.25
20140204|73740J308|PSID|17581|POSITIVEID CORPORATION COM STK|0.04
20140204|737464107|PPS|441|POST PROPERTIES INC|46.39
20140204|737525105|PSTR|36519|POSTROCK ENERGY CORP COM STK (|1.22
20140204|73753A103|PNLYY|883|POSTNL N.V. SPON ADR (NLD)|5.58
20140204|73754Y100|PBPB|116|POTBELLY CORP COM STK|21.70
20140204|73755L107|POT|30|POTASH CORP SASKATCHEWAN|31.52
20140204|737630103|PCH|99|POTLATCH CORPORATION (NEW)|38.37
20140204|739197200|HGKGY|445|POWER ASSETS HOLDINGS LTD AMER|7.51
20140204|73927C100|POFNF|165|POWER FINANCIAL CORP (F)|30.25
20140204|73933G202|PSIX|302|POWER SOLUTIONS INTERNATIONAL,|62.32
20140204|73935A104|QQQ|435583|POWERSHARES QQQ TR UNIT SER-1 |84.29
20140204|73935B805|PHDG|2677|POWERSHARES S&P 500 DOWNSIDE H|26.90
20140204|73935X146|PNQI|6167|POWERSHARES NASDAQ INTERNET PO|65.40
20140204|73935X195|PSP|544556|POWERSHARES GLOBAL LISTED PRIV|11.40
20140204|73935X229|PGF|53|FINL PFD PORTFOLIO PWRSHS EXCH|17.29
20140204|73935X302|PEY|17|POWERSHARE HIGH YIELD EQTY DIV|11.22
20140204|73935X344|PTF|482|DYNAMIC TECHNOLOGY SECTOR PORT|33.43
20140204|73935X351|PTH|50379|DYNAMIC HEALTHCARE SECTOR PORT|47.68
20140204|73935X377|PFI|74|DYNAMIC FINL SECTOR PORT POWER|26.57
20140204|73935X385|PXI|699|DYNAMIC ENERGY SECT PORT PWRSH|51.44
20140204|73935X419|PEZ|757|DYNAMIC CONSUMER DISCRTY SECT |37.71
20140204|73935X427|PYZ|19763|DYNAMIC BASIC MATLS SCT PORT P|47.69
20140204|73935X435|PXSC|3349|POWERSHARES FUNDAMENTAL PURE S|30.83
20140204|73935X450|PXLC|1410|POWERSHARES FUNDAMENTAL PURE L|33.69
20140204|73935X500|PBW|10046|POWERSHARES WILDER HILL CLEAN |6.27
20140204|73935X567|PRFZ|71|POWERSHARES FTSE RAFI US 1500 |91.02
20140204|73935X575|PHO|61|POWERSHARES WATER RESOURCES PO|24.62
20140204|73935X583|PRF|19791|POWERSHARES EXCHANGE TRADED FD|77.86
20140204|73935X609|PWB|5468|POWERSHARES DYNAMIC LRG CAP GR|24.56
20140204|73935X666|PKB|59069|POWERSHARES DYNAMIC BUILDING &|21.00
20140204|73935X682|SPHQ|1197|PWSHS S&P 500 HIGH QTY PORTF S|19.12
20140204|73935X690|PPA|250|POWERSHARES AEROSPACE & DEFENS|30.16
20140204|73935X716|PID|46985|POWERSHARES INTERNATIONAL DIVI|17.17
20140204|73935X732|PFM|455|POWERSHARES DIVIDEND ACHIEVERS|18.59
20140204|73935X740|PZI|990|POWERSHARES ZACKS MICRO CAP|15.93
20140204|73935X757|PEJ|856|POWERSHARES DYNAMIC LEISURE & |31.41
20140204|73935X773|PSJ|8286|POWERSHARES DYNAMIC SOFTWARE P|35.18
20140204|73935X799|PJP|48818|POWERSHARES DYNAMIC PHARMACEUT|53.21
20140204|73935X823|PBS|2944|POWERSHARES DYNAMIC MEDIA PORT|24.20
20140204|73935X849|PBJ|811|POWERSHARES DYNAMIC FOOD & BEV|24.45
20140204|73935X856|PBE|6435|POWERSHARES DYNAMIC BIOTECHNOL|40.63
20140204|73935X864|PXSV|5735|POWERSHARES FUNDAMENTAL PURE S|22.98
20140204|73935X880|PXMV|166|POWERSHARES FUNDAMENTAL PURE M|23.37
20140204|73936B200|DBP|399|POWERSHARES DB MULTI-SECTOR CO|40.57
20140204|73936B309|DBS|500|POWERSHARES DB MULTI-SECTOR CO|32.10
20140204|73936B705|DBB|6522|POWERSHARES DB MULTI-SECTOR CO|15.75
20140204|73936D107|UUP|1016|POWERSHARES DB U S DLR INDEX T|21.76
20140204|73936G308|PBP|21159|PWRSHS GLB EXCH TRD FD S&P 500|19.80
20140204|73936N105|POWR|380|POWERSECURE INTL INC COM STK (|18.17
20140204|73936Q108|PIZ|840|POWERSHARES DWA DEV MKTS MOMEN|24.83
20140204|73936Q207|PIE|860|POWERSHARES DWA EMERGING MKTS |16.35
20140204|73936Q769|BKLN|66050|POWERSHARES SENIOR LOAN PORTFO|24.89
20140204|73936Q793|KBWD|2369|POWERSHARES KBW HIGH DIVIDEND |24.60
20140204|73936Q819|KBWY|16799|POWERSHARES KBW PREMIUM YIELD |29.85
20140204|73936Q835|PICB|503|POWERSHARES INTERNATIONAL CORP|29.33
20140204|73936Q843|PCEF|162991|POWERSHARES CEF INCOME COMPOSI|23.93
20140204|73936Q876|PSAU|200|POWERSHARES GLOBAL GOLD AND PR|19.75
20140204|73936T441|PWZ|298|POWERSHRS INSURED CA MUNI BOND|23.85
20140204|73936T474|PZA|353182|POWERSHARES INS NATL MUNICIPAL|23.77
20140204|73936T557|PHB|200|POWERSHARES FUNDAMENTAL HIGH Y|19.15
20140204|73936T565|PGX|510|POWERSHARES AGGREGATE PFD PORT|13.83
20140204|73936T573|PCY|13203|POWERSHARES EMERGING MKTS SOVE|26.72
20140204|73936T615|PBD|200|POWERSHARES GLOBAL EXCH TRD FD|12.06
20140204|73936T623|PIO|1159|POWERSHARES GLOBAL WATER RES P|21.75
20140204|73936T789|PXF|1415|POWERSHARES FTSE RAFI DEV MKTS|41.23
20140204|73937B407|BAB|863|PWRSHS EXCHANGE TRADED FD TR I|28.34
20140204|73937B605|PSCC|35|POWERSHARES S&P SMALLCAP CONSU|45.95
20140204|73937B613|NYCC|100|POWERSHARES NYSE CENTURY PORTF|23.45
20140204|73937B639|XSLV|42|POWERSHARES S&P 600 LOW VOLATI|29.43
20140204|73937B662|EELV|466|POWERSHARES S&P EMERGING MARKE|24.69
20140204|73937B688|IDLV|473|POWERSHARES S&P INTL DEVELOPED|29.57
20140204|73937B712|KBWR|100|POWERSHARES KBW REGL BK PORT|35.98
20140204|73937B738|KBWC|118|POWERSHARES KBW CAP MKT PORT|45.26
20140204|73937B746|KBWB|99544|POWERSHARES KBW BANK PORTFOLIO|33.59
20140204|73937B753|DSUM|49502|POWERSHARES EXCHANGE-TRADED FD|25.57
20140204|73937B761|PFIG|1|POWERSHARES FUNDAMENTAL INVT G|25.28
20140204|73937B779|SPLV|5683|POWERSHARES S&P 500 LOW VOLATI|31.60
20140204|73937B803|PSCF|8|POWERSHARES S&P SMALLCAP FINAN|36.92
20140204|73937B852|PSCM|241|POWERSHARES S&P SMALLCAP MATER|41.50
20140204|73937B860|PSCT|227|POWERSHARES S&P SMALLCAP INFOR|41.90
20140204|73937B878|PSCI|2150|POWERSHARES S&P SMALLCAP INDUS|42.37
20140204|73937B886|PSCH|118|POWERSHARES S&P SMALLCAP HEALT|53.13
20140204|739371102|PXLG|216|POWERSHARES FUNDAMENTAL PURE L|27.07
20140204|739371201|PXLV|382|POWERSHARES FUNDAMENTAL PURE L|27.00
20140204|73941U102|POZN|178|POZEN INC|7.68
20140204|73941X593|PYS|304|PPLUS TRUST SERIES RRD-1 TR CT|19.55
20140204|73941X643|PYC|2090|MERRIL LYNCH DEPOSITOR INC DER|23.35
20140204|73941X759|PYK|2136|PPLUS TR SER GSC-1 TR CTF CL A|23.57
20140204|73941X874|PYB|2243|PPLUS TRUST SER GSG-2 TR CTF C|24.38
20140204|73942H100|PRDSY|331|PRADA SPA UNSPON ADR (ITALY)|14.67
20140204|739727105|PRAN|89816|PRANA BIOTECHNOLOGY LTD|11.24
20140204|74005P104|PX|558|PRAXAIR INC|121.51
20140204|74022D308|PDS|1616|PRECISION DRILLING CORPORATION|8.59
20140204|740367404|PFBC|153|PREFERRED BK LOS ANGELES CALIF|21.35
20140204|74039L103|APTS|76|PREFERRED APT CMNTYS INC|8.07
20140204|740434659|PJS|374|PREFERREDPLUS TRUST SER FAR 1 |25.62
20140204|740434717|PJL|121|PREFERREDPLUS TR 12/01/2030 SE|26.06
20140204|74048K104|BIEI|19800|PREMIER BIOMEDICAL INC COMMON |0.50
20140204|74051M104|PRHL|38279|PREMIER HOLDING CORP COMMON ST|0.16
20140204|740536107|PMOIY|3353|PREMIER OIL PLC SPONS ADR|4.38
20140204|740585104|PGI|148|PREMIERE GLOBAL SERVICES, INC.|10.90
20140204|74144T108|TROW|736|T-ROWE PRICE GROUP INC|75.67
20140204|74154B203|PBMD|242|PRIMA BIOMED LTD SPONSORED ADR|1.21
20140204|74158E104|PNRG|19|PRIMEENERGY CORP|50.25
20140204|74164F103|PRIM|834|PRIMORIS SVCS CORP COM STK (DE|30.98
20140204|74164W106|PPP|5600|PRIMERO MINING CORP ORD SHS (C|5.57
20140204|74251V102|PFG|454|PRINCIPAL FINANCIAL GROUP|41.71
20140204|74251V300|PFGPRB|214|PRINCIPAL FINANCIAL GRP INC 6.|24.56
20140204|74255X104|PGZ|47|PRINCIPAL REAL ESTATE INCOME F|17.29
20140204|74265M205|PDEX|2192|PRO-DEX INC COM STK NEW (CO)|3.01
20140204|742667504|PROBF|2178|PROBE MINES LTD ORDINARY SHARE|2.44
20140204|74267C106|PRA|3|PROASSURANCE CP (HLG CO)|45.49
20140204|742718109|PG|69490|PROCTER & GAMBLE;COM NPV|75.70
20140204|742962103|PVTB|1900|PRIVATE BANCORP INC.|27.30
20140204|742962400|PVTD|904|PRIVATEBANCORP INC 7.25% SUB D|25.02
20140204|74312Y103|IPDN|1905|PROFESSIONAL DIVERSITY NETWORK|2.99
20140204|74316X101|PFIE|15065|PROFIRE ENERGY, INC. COM STK (|3.80
20140204|743187106|PGNX|664|PROGENICS PHARMACEUTICALS INC |4.61
20140204|743312100|PRGS|39|PROGRESS SOFTWARE CORP|23.74
20140204|743315103|PGR|1310|PROGRESSIVE CORP|22.59
20140204|74339G101|BIN|4033|PROGRESSIVE WASTE SOLUTIONS LT|22.48
20140204|74340W103|PLD|3588|PROLOGIS, INC COM|38.17
20140204|74343G303|PRISB|975|PROMOTORA DE INFORMACIONES SA |3.00
20140204|74345U102|PROP|900|PROPELL TECHNOLOGIES GROUP INC|0.18
20140204|74345W108|PRPH|22499|PROPHASE LABS INC COM STK (NV)|2.09
20140204|743465106|STKR|19150|PROPHOTONIX LIMITED. COMMON ST|0.03
20140204|74347B102|RXD|907|PROSHARES ULTRASHORT HEALTH CA|25.89
20140204|74347B201|TBT|4184|PROSHARES ULTRASHORT 20+YEAR T|68.12
20140204|74347B409|BIS|5795|ULTRASHORT NASDAQ BIOTECHNOLOG|18.27
20140204|74347B607|IGHG|2386|PROSHARES INVESTMENT GRADE-INT|80.20
20140204|74347B706|EMSH|78|PROSHARES SHORT TERM USD EMERG|79.66
20140204|74347R107|SSO|32933|PROSHARES ULTRA S&P 500|90.78
20140204|74347R115|SZK|25090|PROSHARES ULTRASHORT CONSUMER |40.71
20140204|74347R172|UBT|1283|PROSHARES ULTRA 20+YR TREASURY|58.85
20140204|74347R206|QLD|5816|PROSHARES ULTRA QQQ|91.27
20140204|74347R214|BIB|6215|PROSHARES TRUST - PROSHARES UL|82.74
20140204|74347R230|SEF|1423|PROSHARES SHORT FINANCIALS|21.79
20140204|74347R305|DDM|402|PROSHARES ULTRA DOW30|99.09
20140204|74347R313|PST|38180|PROSHARES ULTRASHORT LEHMAN 7-|28.16
20140204|74347R370|EFZ|63561|PROSHARES SHORT MSCI EAFE|35.67
20140204|74347R396|EUM|4579|PROSHARES SHORT MSCI EMERGING |29.41
20140204|74347R404|MVV|167509|PROSHARES ULTRA MIDCAP400|55.98
20140204|74347R503|SH|13463|PROSHARES SHORT S&P500|26.69
20140204|74347R511|UKW|150|PROSHARES ULTRA RUSSELL MIDCAP|88.01
20140204|74347R602|PSQ|75127|PROSHARES SHORT QQQ|18.98
20140204|74347R669|USD|100|PROSHARES ULTRA SEMICONDUCTORS|48.61
20140204|74347R693|ROM|291|PROSHARES ULTRA TECHNOLOGY|101.03
20140204|74347R701|DOG|33447|PROSHARES SHORT DOW30|28.05
20140204|74347R719|DIG|2058|PROSHARES ULTRA OIL & GAS|58.85
20140204|74347R735|RXL|594|PROSHARES ULTRA HEALTH CARE|80.10
20140204|74347R768|UGE|10|PROSHARES ULTRA CONSUMER GOODS|67.89
20140204|74347R776|UYM|490|PROSHARES ULTRA BASIC MATERIAL|41.79
20140204|74347R826|RWM|696|PROSHARES SHORT RUSSELL2000|17.85
20140204|74347R842|UWM|4896|PROSHARES ULTRA RUSSELL 2000|75.42
20140204|74347W114|ZSL|17017|PROSHARES ULTRASHORT SILVER|90.27
20140204|74347W346|UVXY|156198|PROSHARES ULTRA VIX SHORT-TERM|99.94
20140204|74347W353|AGQ|6996|PROSHARES ULTRA SILVER|62.10
20140204|74347W361|VIXY|43623|PROSHARES TR II VIX SHORT-TERM|35.39
20140204|74347W387|KOLD|11|PROSHARES ULTRASHORT DJ-UBS|44.25
20140204|74347W395|GLL|23869|PROSHARES ULTRASHORT GOLD NEW |94.08
20140204|74347W460|CROC|195|PROSHARES ULTRASHORT AUSTRALIA|48.05
20140204|74347W601|UGL|1972|PROSHARES ULTRA GOLD|44.84
20140204|74347W650|UCO|1108|PROSHARES ULTRA DJ-UBS CRUDE O|30.79
20140204|74347W668|SCO|15157|PROSHARES ULTRASHORT DJ-UBS CR|32.59
20140204|74347W684|VIXM|132992|PROSHARES TR II VIX MID-TERM F|20.51
20140204|74347X104|UWC|100|PROSHARES TR ULTRA RUSSELL3000|75.92
20140204|74347X112|SDOW|225|PROSHARES TRUST|36.40
20140204|74347X120|UBR|50|PROSHARES TR PROSHARES ULTRA M|32.75
20140204|74347X146|SKF|950|PROSHARES ULTRASHORT FINANCIAL|19.42
20140204|74347X229|JPX|2725|PROSHARES TR ULTRASHORT MSCI P|29.13
20140204|74347X294|HDG|94|PROSHARES TRUST - PROSHARES HE|40.68
20140204|74347X302|EET|19|PROSHARES TR ULTRA MSCI EMERGI|59.48
20140204|74347X310|RALS|311|PROSHARES TR RAFI LONG/SHORT F|41.50
20140204|74347X336|TPS|50|PROSHARES TR ULTRASHORT TIPS|28.60
20140204|74347X518|UMX|381|PROSHARES ULTRA MSCI MEXICO CA|35.58
20140204|74347X526|UPV|933|PROSHARES ULTRA FTSE EUROPE|44.73
20140204|74347X575|EEV|50987|PROSHARES ULTRASHORT MSCI EMER|25.10
20140204|74347X625|URE|1371|PROSHARES ULTRA REAL ESTATE|70.41
20140204|74347X633|UYG|27|PROSHARES ULTRA FINANCIALS|104.39
20140204|74347X658|YXI|132|PROSHARES TR SHORT FTSE CHINA |37.77
20140204|74347X799|URTY|3447|PROSHARES TRUST PROSHRS ULTRAP|73.24
20140204|74347X815|UMDD|2455|PROSHARES TRUST PROSHRS ULTRAP|77.33
20140204|74347X823|UDOW|83945|PROSHARES TRUST PROSHRS ULTRAP|89.70
20140204|74347X831|TQQQ|4517|PROSHARES ULTRAPRO QQQ|54.26
20140204|74347X849|TBF|680|PROSHARES TRUST SHORT 20+ TREA|30.49
20140204|74347X864|UPRO|1943|PROSHARES TRUST PROSHARES ULTR|80.17
20140204|74347X880|XPP|200|PROSHARES TR ULTRA FTSE CHINA |44.33
20140204|74348A293|SKK|3849|PROSHARES ULTRASHORT RUSSELL 2|46.39
20140204|74348A319|TWM|406|PROSHARES ULTRASHORT RUSSELL 2|53.61
20140204|74348A327|SDD|91|PROSHARES ULTRASHORT SMALLCAP6|54.42
20140204|74348A335|SRTY|120702|PROSHARES TRUST PROSHRS ULTRAP|50.17
20140204|74348A343|MZZ|9|PROSHARES ULTRASHORT MIDCAP400|59.48
20140204|74348A350|FXP|4544|PROSHARES TR ULTRASHORT FTSE C|77.50
20140204|74348A368|SIJ|522|PROSHARES ULTRASHORT INDUSTRIA|59.92
20140204|74348A392|SMDD|207|PROSHARES TRUST PROSHRS ULTRAP|63.94
20140204|74348A418|SQQQ|630|PROSHARES ULTRAPRO SHORT QQQ N|64.24
20140204|74348A426|QID|137046|PROSHARES ULTRASHORT QQQ|64.69
20140204|74348A434|EPV|616|PROSHARES ULTRASHORT FTSE EURO|68.25
20140204|74348A442|SPXU|51860|PROSHARES TR PROSHARES ULTRAPR|71.10
20140204|74348A459|EWV|113|PROSHARES ULTRASHORT MSCI JAPA|74.95
20140204|74348A467|NOBL|1747|PROSHARES S&P 500 ARISTOCRATS |41.03
20140204|74348A475|EFU|47894|PROSHARES ULTRASHORT MSCI EAFE|48.01
20140204|74348A491|TTT|23293|PROSHARES ULTRAPRO SHORT 20 + |75.51
20140204|74348A517|FINZ|49|PROSHARES ULTRAPRO SHORT FINAN|43.82
20140204|74348A533|PEX|172|PROSHARES LISTED PRIVATE EQUIT|43.27
20140204|74348A541|HYHG|17320|PROSHARES HIGH YIELD-INTEREST |78.69
20140204|74348A582|FINU|1133|PROSHARES ULTRAPRO FINANCIALS |51.67
20140204|74348A616|SCC|90032|PROSHARES ULTRASHORT CONSUMER |20.89
20140204|74348A673|BZQ|2247|PROSHARES ULTRASHORT MSCI BRAZ|108.83
20140204|74348A863|SDP|182|PROSHARES TR ULTRASHORT UTILS |19.94
20140204|74348A871|SRS|77|PROSHARES TR ULTRASHORT REAL E|20.63
20140204|74348T102|PSEC|89|PROSPECT CAPITAL CORP COM STK |10.73
20140204|74348X202|PGRX|3922|PROSPECT GLOBAL RES INC COM (N|2.57
20140204|743606105|PB|1278|PROSPERITY BANCSHARES INC|60.35
20140204|74365A101|PLX|2496|Protalix BioTherapeutics, Inc.|4.10
20140204|743674509|PLP|558|PROTECTIVE LIFE CORP 8% SR NTS|20.92
20140204|743674608|PLPRC|150|PROTECTIVE LIFE CORP 6.25% SUB|23.00
20140204|743674707|PLPRE|100|PROTECTIVE LIFE CORP 6% SUB DE|22.78
20140204|74371C208|PROT|1895|PROTEONOMIX INC NEW COMMON STO|0.07
20140204|743713109|PRLB|741|PROTO LABS INC COM STK (MN)|76.16
20140204|74373P108|PVCT|100|PROVECTUS BIOPHARMACEUTICALS, |1.90
20140204|74387B103|FPLPY|657|PROVIDENT FINANCIAL PLC SPONSO|26.54
20140204|744320102|PRU|1905|PRUDENTIAL FINANCIAL INC.|80.45
20140204|744320409|PFK|2000|PRUDENTIAL FIN'L, INC.|26.15
20140204|744320607|PJH|222|PRUDENTIAL FINL INC 5.75% JR S|22.12
20140204|744320706|PRH|4051|PRUDENTIAL FINL INC 5.70% JR S|21.86
20140204|74435K204|PUK|688|PRUDENTIAL PLC ADS (REP 2 ORD)|38.88
20140204|74440L106|PRYMY|3|Prysmian S.P.A., Milano Unspon|11.80
20140204|74442F107|ISD|421|PRUDENTIAL SHORT DURATION HIGH|17.66
20140204|74443P104|PTGI|500|PTGI HOLDINGS INC. COMMON STOC|3.68
20140204|744573106|PEG|110|PUB SVC ENTERPRISE GROUP INC|33.23
20140204|74460D109|PSA|177|PUBLIC STORAGE (MARYLAND)|155.86
20140204|74460D125|PSAPRR|2326|PUBLIC STORAGE DEPOSITORY SH R|24.40
20140204|74460D141|PSAPRQ|2378|PUBLIC STORAGE DEPOSITARY SHS |25.00
20140204|74460D158|PSAPRP|718|PUBLIC STORAGE DEPOSITARY SHS |25.12
20140204|74460D182|PSAPRO|418|PUBLIC STORAGE DEP SHS (USA)|25.80
20140204|74460W107|PSAPRX|218|PUBLIC STORAGE DEPOSITARY SHS |20.01
20140204|74460W206|PSAPRS|2367|PUBLIC STORAGE DEP SH REPSTG P|22.51
20140204|74460W404|PSAPRT|1363|PUBLIC STORAGE DEPO SHARES REP|21.84
20140204|74460W602|PSAPRU|3616|PUBLIC STORAGE|21.42
20140204|74460W800|PSAPRV|1356|PUBLIC STORAGE DEP SHS REPSTG |20.53
20140204|74460W875|PSAPRW|1269|PUBLIC STORAGE DEPOSITARY SHAR|19.93
20140204|74535X106|PUGE|3000|PUGET TECHNOLOGIES INC COMMON |0.77
20140204|74586X203|TPNI|4250|PULSE NETWORK INC, THE COM STK|0.10
20140204|745861104|PLSB|950|THE PULSE BEVERAGE CORPORATION|0.70
20140204|745867101|PHM|80475|PULTEGROUP,INC COMMON STOCK|19.69
20140204|745867200|PHA|6162|PULTEGROUP, INC 7.375% SENIOR |25.17
20140204|74587V107|PBYI|1373|PUMA BIOTECHNOLOGY INC COMMON |110.38
20140204|745915108|PPEHF|8106|PURE TECHS LTD|6.40
20140204|746094101|PMBS|8505|PURAMED BIOSCIENCE, INC COM|.
20140204|74621T209|PURE|5581|PURE BIOSCIENCE INC COM STK NE|1.37
20140204|74639U107|PURT|42|PURTHANOL RES LTD (DE)|1.00
20140204|746779107|PCF|450|PUTMAN HIGH INCOME SECURITIES |8.14
20140204|746853100|PPT|1645|PUTNAM PREMIER INC TR SBI|5.33
20140204|746909100|PIM|8677|PUTNAM MASTER INTERMED.INCM TR|5.02
20140204|746927102|QLTI|223|QLT INC|6.69
20140204|747215101|PDO|1764|PYRAMID OIL CO|5.52
20140204|747277101|QLGC|625|QLOGIC CORP|11.35
20140204|747301109|QUAD|341|QUAD/GRAPHICS, INC CLASS A COM|22.11
20140204|74731Q103|PZN|77|PZENA INVESTMENT MANAGEMENT, I|10.26
20140204|74733T105|QLIK|1137|QLIK TECHNOLOGIES INC COM STK |26.01
20140204|74733V100|QEP|34|QEP RESOURCES,INC COM|30.13
20140204|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140204|74734M109|QIHU|83428|QIHOO 360 TECHNOLOGY CO LTD AD|94.51
20140204|74734R108|QRE|2299|QR ENERGY LP UNIT LTD PARTNERS|17.65
20140204|74735A104|QFOR|408485|QUADRANT 4 SYS CORP COM STK (F|0.87
20140204|74736A103|QTS|159|QTS RLTY TR INC COM CL A (MD) |21.53
20140204|747525103|QCOM|62800|QUALCOMM INC|73.32
20140204|74756M102|QLTY|225|QUALITY DISTR INC FLA|13.39
20140204|74758T303|QLYS|1567|QUALYS INC COM STK (DE)|27.64
20140204|747582104|QSII|618|QUALITY SYS INC|17.91
20140204|74765E307|QTWW|6527|QUANTUM FUEL SYS TECHNOLOGIES |8.15
20140204|747717205|QTETR|200|QUARTET MERGER CORP RTS EXP 11|0.40
20140204|747717304|QTETU|613|QUARTET MERGER CORP UNIT 1 COM|10.07
20140204|74834L100|DGX|20969|QUEST DIAGNOSTICS INC.|51.08
20140204|74835Y101|QCOR|317|QUESTCOR PHARMA INC|65.16
20140204|748356102|STR|839|QUESTAR CORP|23.01
20140204|74836W104|QRHC|66300|QUEST RESOURCE HOLDING CORPORA|2.04
20140204|74837P108|QUIK|9484|QUICKLOGIC CORPORATION|4.43
20140204|74837R104|KWK|1678|QUICKSILVER RESOURCES INC|3.10
20140204|74838C106|ZQK|200|QUICKSILVER,INC.|6.83
20140204|74838J101|QDEL|28|QUIDEL CORP|28.16
20140204|74874Q100|QNST|597|QUINNSTREET, INC COM STK (CANA|7.92
20140204|74874R108|QPAC|307|QUINPARIO ACQUISITION CORP|10.04
20140204|74874R207|QPACU|1398|QUINPARIO ACQUISITION CORP UIT|10.45
20140204|74874T104|QUNI|1200|QUINT MEDIA INC. COMMON STOCK |0.21
20140204|74876Y101|Q|202|QUINTILES TRANSNATIONAL HLDGS |46.43
20140204|74906P104|QUNR|13103|QUNAR CAYMAN ISLANDS LIMITED A|25.32
20140204|749063103|QUMU|65|QUMU CORP COM|14.69
20140204|74913G204|CTQ|3097|QWEST CORP 7.375% NOTES DUE 20|24.94
20140204|74913G303|CTW|1403|QWEST CORP 7.50% NT DUE 2051|24.98
20140204|74913G402|CTX|1871|QWEST CORP 7.00% NT DUE 04/01/|24.09
20140204|749227500|RASPRC|253|RAIT FINL TR FORMERLY RAIT INV|24.97
20140204|749227609|RAS|300|RAIT FINANCIAL TRUST COM|8.39
20140204|74928M204|RBSPRI|1383|RBS CAPITAL FUNDING TR VI|21.88
20140204|749360400|RCMT|698|RCM TECHNOLOGIES INC|6.81
20140204|74937W102|RCAP|167|RCS CAPITAL CORPORATION CLASS |20.39
20140204|749607107|RLI|246|RLI CORP|40.43
20140204|74965G102|RSTAY|130|RIB SOFTWARE AG UNSPONSORED AD|22.81
20140204|74965L101|RLJ|1272|RLJ LODGING TR COM|24.33
20140204|749660106|RES|25544|RPC INC|16.30
20140204|749685103|RPM|92|RPM INTERNATIONAL INC. (DELAWA|37.80
20140204|74973W107|RTI|848|RTI INTL METALS INC(HLDG CO)|30.25
20140204|74973Y103|RGLXY|876|RTL Group Sa Luxembourg Unspon|11.90
20140204|74975E303|RWEOY|464|R W E AG SPONS ADR|36.81
20140204|74975J104|RVUE|185658|RVUE HLDGS INC COM STK (NV)|0.10
20140204|74979C303|RXII|300|RXI PHARMACEUTICALS CORP COM S|4.44
20140204|749941100|RFMD|8073|RF MICRO DEVICES INC|5.16
20140204|75008R203|RACK|8|RACKWISE, INC. COMMON STOCK|2.76
20140204|750086100|RAX|7594|RACKSPACE HOSTING, INC. COM|35.26
20140204|750236101|RDN|5467|RADIAN GROUP INC|14.27
20140204|75025X100|RLGT|2157|RADIANT LOGISTICS, INC. COMMON|2.69
20140204|75026A208|ROGI|90|RADIANT OIL & GAS, INC. COMMON|1.50
20140204|750438103|RSH|350123|RADIOSHACK CORP|2.48
20140204|750459109|RSYS|1442|RADISYS CORP|2.85
20140204|750491102|RDNT|1599|RadNet, Inc. Common Stock|1.87
20140204|75081A200|RBCC|18440|RAINBOW CORAL CORP COMMON (FL)|0.21
20140204|750917106|RMBS|2385|RAMBUS INC (DE)|8.76
20140204|751212101|RL|11|RALPH LAUREN CORPORATION|153.66
20140204|751452202|RPT|1200|RAMCO-GERSHENSON PROP TR MD|15.40
20140204|752185108|RAND|393|RAND CAPITAL CORP|3.11
20140204|752344309|GOLD|245|RANDGOLD RESOURCES;ADS EACH RE|71.65
20140204|75279Q108|RANJY|1|Randstad Holdings NV Unsponsor|31.14
20140204|75381M102|REE|4810|RARE ELEMENT RES LTD|1.45
20140204|75382F106|RPTP|1822|RAPTOR PHARMACEUTICAL CORP COM|15.09
20140204|754212108|RAVN|86|RAVEN INDUSTRIES INC|36.58
20140204|754730208|RJD|2473|RAMOND JAMES FINANCIAL INC 6.9|25.61
20140204|754907103|RYN|1711|RAYONIER INC (REIT)|43.44
20140204|755111507|RTN|1132|RAYTHEON CO. (NEW)|92.45
20140204|75524W108|RMAX|315|RE/MAX HLDGS INC CLASS A COM S|28.79
20140204|75525F104|RLOC|80|REACHLOCAL INC COM STK (DE)|12.86
20140204|755255106|RHCO|2026|READEN HLDG CORP COM STK (NV) |0.08
20140204|755408101|RDI|1206|READING INTL CL A|7.29
20140204|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20140204|75601N104|RSOL|97661|REAL GOODS SOLAR, INC. CL A CO|3.59
20140204|75604A109|RBIZ|9016|REALBIZ MEDIA GROUP INC COM ST|0.90
20140204|75604L105|RLD|142|REALD INC COM STK|8.69
20140204|75605Y106|RLGY|235|REALOGY HLDGS CORP COM STK (DE|45.19
20140204|75606N109|RP|605|REALPAGE, INC COM|21.51
20140204|756109104|O|40861|REALTY INCOME CORP|39.72
20140204|756109807|OPRF|2609|REALTY INCOME CORP MONTHLY INC|24.35
20140204|756158101|UTG|5671|REEVES UTILITY INCOME FUND|25.78
20140204|756207106|RCPT|10|RECEPTOS INC COM STK (DE)|38.78
20140204|756255204|RBGLY|5746|RECKITT BENCKISER PLC SPONSORE|15.24
20140204|756568101|RDEIY|563|RED ELECTRICA CORPORATION SA U|14.05
20140204|75657W107|REDG|20000|RED GIANT ENTERTAINMENT INC|.
20140204|75670L104|RLHPRA|215|RED LION HOTELS CAPITAL TRUST |26.07
20140204|757468103|RDHL|1185|REDHILL BIOPHARMA LTD|13.60
20140204|757479100|REDF|398|REDIFF.COM INDIA LTD ADS|2.05
20140204|758075402|RWT|1317|REDWOOD TST INC|18.42
20140204|758204200|ENL|11|REED ELSEVIER NV ADS NEW (EA R|41.11
20140204|758338107|REED|4096|REEDS, INC. COM STK|7.01
20140204|758750103|RBC|48|REGAL BELOIT CORPORATION|70.64
20140204|758766109|RGC|97|REGAL ENTERTAINMENT GRP CLASS |18.94
20140204|758849103|REG|591|REGENCY CENTERS CORP|46.77
20140204|758849806|REGPRG|38|REGENCY CENTERS CORPORATION PF|21.02
20140204|75885Y107|RGP|13018|REGENCY ENERGY PARTNERS LP COM|27.12
20140204|75886F107|REGN|88|REGENERON PHARMACEUTICALS INC |283.81
20140204|75886X108|RGRX|8452|REGENERX BIOPHARMACEUTICALS|0.25
20140204|75887Q102|RGIN|10000|REGENICIN INC COM STK (NV)|0.03
20140204|758932107|RGS|599|REGIS CORP-MN-|12.59
20140204|75902K106|RM|221|REGIONAL MGMT CORP COM STK (DE|32.22
20140204|7591EP308|RFPRA|5087|REGIONS FINANCIAL CORP DEPOSIT|23.21
20140204|75915K101|RGLS|497|REGULUS THERAPEUTICS INC COM S|8.52
20140204|759351703|RZA|3651|REINSURANCE GRP OF AMER INC 6.|25.00
20140204|75936P105|REIS|325|REIS, INC|17.72
20140204|759450109|RLBS|369|RELIANCE BACSHARES INC (MISSOU|2.30
20140204|759525108|RWC|108|RELM WIRELESS CORP (NV)|3.36
20140204|759531106|RLYP|3|RELYPSA INC COM|31.50
20140204|75954W107|MARK|900|REMARK MEDIA, INC COM|5.35
20140204|759655103|REMYY|200|REMY COINTREAU S A UNSPONSORED|7.35
20140204|75971J105|RNSGF|29242|RENAISSANCE GOLD INC|0.31
20140204|75971T103|SOL|2680|RENESOLA LTD SPONSORED ADS (VG|3.06
20140204|759720105|RCG|239|RENN GLOBAL ENTREPRENEURS FD I|1.42
20140204|759903107|RLBY|5691|REALIABILITY INC|0.11
20140204|759916109|RGEN|3|REPLIGEN CORP|14.63
20140204|76009N100|RCII|944|RENT-A-CENTER INC|24.83
20140204|760112102|RTK|291|RENTECH, INC|1.74
20140204|760113100|RNF|1929|RENTECH NITROGEN PARTNERS, L.P|17.99
20140204|760174102|RENT|76|RENTRAK CORP|56.14
20140204|76026T205|REPYY|815|REPSOL SA SPONSORED ADR|23.16
20140204|76028H209|RPRX|142|REPROS THERAPEUTICS INC COM ST|17.35
20140204|760416107|FRBK|200|REPUBLIC FIRST BANCORP INC|3.15
20140204|760759100|RSG|8|REPUBLIC SERVICES INC|31.55
20140204|760841205|RESCU|4|RESCAP LIQUIDATING TRUST UNITS|12.86
20140204|760911107|REFR|425|RESEARCH FRONTIERS INC|6.94
20140204|761025105|RSSS|100|RESEARCH SOLUTIONS, INC. COMMO|2.00
20140204|761125103|RSERF|342425|Reservoir Cap Corp Common shar|0.02
20140204|761131101|RVRLF|13|RESERVOIR MINERALS INC ORD SHS|5.33
20140204|761152107|RMD|4462|RESMED INC|42.03
20140204|76116A108|REN|1489|RESOLUTE ENERGY CORPORATION CO|7.84
20140204|76117W109|RFP|3865|RESOLUTE FST PRODS INC|19.00
20140204|761195205|REXI|140|RESOURCE AMERICA INC CL-A|8.43
20140204|76120W302|RSO|9149|RESOURCE CAPITAL CORP|5.86
20140204|76120W401|RSOPRA|735|RESOURCE CAPITAL CORP 8.5%|23.57
20140204|76120W500|RSOPRB|895|RESOURCE CAPITAL CORP PFD 8.25|22.86
20140204|76123U105|RGDX|6102|RESPONSE GENETICS, INC COMMON |1.36
20140204|761248103|MKTG|8123|RESPONSYS INC COM STK (CA)|26.97
20140204|76128M108|RVXCF|9294|RESVERLOGIX CORP|0.75
20140204|761283100|RH|2030|RESTORATION HARDWARE HOLDINGS |54.85
20140204|76129W105|RVP|715|RETRACTABLE TECHNOLOGIES INC. |3.95
20140204|76131N101|ROIC|500|RETAIL OPPORTUNITY INVESTMENTS|14.05
20140204|76131U105|RNRTY|100|REUNERT LTD UNSPONSORED ADR (S|10.95
20140204|76131V202|RPAI|1519|RETAIL PPTYS AMER INC CLASS A |13.01
20140204|76132B106|SALE|364|RETAILMENOT INC SER 1 COM STK |33.17
20140204|761396100|RWL|22354|REVENUESHARES LARGE CAP FUND E|34.06
20140204|761396209|RWK|8197|REVENUESHARES MID CAP FUND ETF|41.52
20140204|761396308|RWJ|627|REVENUESHARES SMALL CAP FUND E|49.69
20140204|761396506|RWW|292|REVENUESHARES FINANCIAL SECTOR|42.09
20140204|761396605|RTR|721|REVENUESHARES ADR FUND|36.01
20140204|761505205|RVM|3258|REVETT MINERALS INC NEW COMMON|0.80
20140204|761525609|REV|395|REVLON INC CL A COMMON|22.63
20140204|76155D104|REVO|56142|REVOLUTIONARY CONCEPTS INC COM|.
20140204|76155G107|RVLT|37420|REVOLUTION LTG TECHNOLOGIES IN|2.85
20140204|761565100|REXX|20185|REX ENERGY CORP COM STK (DE)|18.36
20140204|761640101|RNN|315558|REXAHN PHARAMACEUTICALS, INC|1.11
20140204|761655505|REXMY|362|REXAM, PLC AMERICAN DEPOSITARY|40.83
20140204|76169B102|RXN|26277|REXNORD CORP NEW COM STK (DE) |25.83
20140204|76206K107|RNMBY|484|Rheinmetall Ag Unsponsored ADR|12.72
20140204|76218Y103|RNO|5413|RHINO RESOURCE PARTNERS LP COM|11.39
20140204|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |14.86
20140204|76547T106|RIC|1952|RICHMONT MINES INC.|1.48
20140204|765641303|RICK|427|RICK'S CABARET INT'L INC|11.15
20140204|76657Y101|RTMVY|182|RIGHTMOVE PLC UNSPON ADR (UK) |41.96
20140204|76658A102|RIHT|1500|RIGHTSCORP INC COM STK (NV)|0.69
20140204|76680R206|RNG|5131|RINGCENTRAL INC CL A (DE)|17.81
20140204|76689T104|RIOM|592|RIO ALTO MNG LTD NEW COM SHS (|1.94
20140204|766910103|RIOCF|183|RIOCAN REAL ESTATE TRUST UT|22.29
20140204|767204100|RIO|17642|RIO TINTO PLC ADS (4 ORD SHS) |51.77
20140204|767744105|RBA|16921|RITCHIE BROS.AUCTIONEERS INC|22.34
20140204|767754104|RAD|600|RITE AID CORP|5.33
20140204|76970B101|RIF|168|RMR REAL ESTATE INC FUND COM S|17.32
20140204|76973Q105|RRTS|915|ROADRUNNER TRANSPORTATION SYST|25.46
20140204|770766103|RDSPY|100|ROBINSON DEPT STORE PUB LTD UN|13.10
20140204|771195104|RHHBY|1739|ROCHE HLDG LTD SPONS ADR|68.74
20140204|772739207|RKT|166|ROCK-TENN COMPANY CL-A|99.91
20140204|773111109|FUEL|70141|ROCKET FUEL INC COM|55.99
20140204|773903109|ROK|223|ROCKWELL AUTOMATION INC.|111.97
20140204|774341101|COL|2975|ROCKWELL COLLINS, INC.|74.57
20140204|774374102|RMTI|87692|ROCKWELL MEDICAL INC COM STK (|10.05
20140204|774415103|ROC|1001|ROCKWOOD HLDGS INC;COM STK USD|67.22
20140204|774515100|RCKY|888|ROCKY BRANDS INC COM STK|15.30
20140204|775109200|RCI|3075|ROGERS COMMUNICATIONS INC CL-B|41.49
20140204|775133101|ROG|20|ROGERS CORPORATION|59.15
20140204|775903206|RTRAF|95338|ROMARCO MINERALS INC NEW|0.48
20140204|776696106|ROP|59|ROPER INDUSTRIES INC.|131.80
20140204|777149105|RRMS|101|ROSE ROCK MIDSTREAM L P COM UN|36.15
20140204|778296103|ROST|70|ROSS STORES INC|65.93
20140204|77866T206|ROBK|8304|ROTATE BLACK INC.|0.26
20140204|77880Q105|RTOXY|46|ROTORK PLC UNSPON ADR (UK)|19.54
20140204|779268101|RNDY|41|ROUNDYS INC COM STK|8.22
20140204|779287101|RSE|201|ROUSE PPTYS INC COM (DE)|17.06
20140204|779376102|ROVI|248|ROVI CORPORATION COM STK (DE) |20.35
20140204|780087102|RY|179|ROYAL BANK OF CANADA|61.64
20140204|78009L209|TRNM|1367|ROYAL BK SCOTLAND PLC RBS US M|30.92
20140204|78009L308|TRND|13635|ROYAL BK SCOTLAND PLC RBS US L|34.10
20140204|78009P143|TNDQ|7143|ROYAL BK SCOTLAND PLC RBS NASD|34.75
20140204|78009P168|ALTL|1239|ROYAL BK SCOTLAND PLC LARGE CA|31.26
20140204|780097689|RBS|2975|ROYAL BK SCOTLAND GROUP PLC AD|10.74
20140204|780097747|RBSPRR|405|Royal Bank of Scotland Group P|21.48
20140204|780097762|RBSPRP|240|Royal Bank of Scotland Group P|21.56
20140204|780249108|RDSMY|4688|ROYAL DSM NV SPONSORED ADR (NE|16.37
20140204|780259206|RDSA|126539|ROYAL DUTCH SHELL PLC SPON ADR|67.81
20140204|780287108|RGLD|181|ROYAL GOLD INC|54.85
20140204|780641205|KKPNY|1361643|ROYAL KPN NV ADS (EA REPTG 1 O|3.64
20140204|78074G200|ROYL|17966|ROYALE ENERGY INC|2.67
20140204|78080N108|FUND|207|ROYCE FOCUS TRUST INC|7.15
20140204|78081T104|RGT|200|ROYCE GLOBAL VALUE TR INC COM |8.33
20140204|780911103|RBY|4647|RUBICON MENERALS CORP (F)|1.30
20140204|780915104|RMT|2307|ROYCE MICRO-CAP TRUST INC|11.59
20140204|781182100|RT|100|RUBY TUESDAY INC (GA)|5.42
20140204|781846209|RUSHA|239|RUSH ENTERPRISES INC CL-A|26.56
20140204|782474522|ONEF|75|RUSSELL EQUITY ETF|33.44
20140204|783332109|RUTH|5|RUTHS HOSPITALITY GROUP INC CO|12.41
20140204|783513104|RYAAY|1332|RYANAIR HOLDINGS PLC SPNS ADR |48.12
20140204|783549108|R|25|RYDER SYSTEM INC|68.76
20140204|78355W106|RSP|8017|GUGGENHEIM S&P 500 EQUAL WEIGH|67.44
20140204|78355W205|XLG|418|GUGGENHEIM RUSSELL TOP 50 MEGA|121.55
20140204|78355W403|RPG|5883|GUGGENHEIM S&P 500 PURE GROWTH|67.73
20140204|78355W502|RFV|222|GUGGENHEIM S&P MIDCAP 400 PURE|47.22
20140204|78355W577|EWRM|47717|GUGGENHEIM RUSSELL MIDCAP EQUA|44.71
20140204|78355W585|EWRS|377|GUGGENHEIM RUSSELL 2000 EQUAL |42.85
20140204|78355W593|EWRI|2764|GUGGENHEIM RUSSELL 1000 EQUAL |44.41
20140204|78355W601|RFG|1422|GUGGENHEIM S&P MIDCAP 400 PUR |113.17
20140204|78355W700|RZV|920|GUGGENHEIM S&P SMALLCAP 600 PU|57.65
20140204|78355W817|RYT|43583|GUGGENHEIM S&P 500 EQUAL WEIGH|74.01
20140204|78355W841|RYH|500|GUGGENHEIM S&P 500 EQUAL WEIGH|109.72
20140204|78355W858|RYF|42213|GUGGENHEIM S&P 500 EQUAL WEIGH|37.33
20140204|78355W866|RYE|225|GUGGENHEIM S&P 500 EQUAL WEIGH|75.79
20140204|78355W874|RHS|130|GUGGENHEIM S&P 500 EQUAL WEIGH|85.28
20140204|783764103|RYL|2396|RYLAND GROUP INC|42.97
20140204|78377T107|RHP|380|RYMAN HOSPITALITY PROPERTIES, |40.59
20140204|78388J106|SBAC|125|SBA COMMUNICATIONS CORP|91.99
20140204|78391Y108|RYHTY|400|RYMAN HEALTHCARE LTD|32.08
20140204|78406T201|SCEPRF|1815|SOUTHERN CALIFORNIA EDISON TRU|21.64
20140204|78408D105|SBFG|700|SB FINL GROUP INC COM STK (OH)|8.36
20140204|784117103|SEIC|75|SEI INVESTMENTS CO|32.49
20140204|784178303|SFXE|10236|SFX ENTERTAINMENT, INC COM|8.93
20140204|78424N103|SEGSY|1193|Sia Engineering Company Ltd Un|38.51
20140204|78425V104|SIFI|36|SI FINANCIAL GROUP INC|11.66
20140204|78440L107|SKTO|14600|SK3 Group, Inc. Common Stock|0.04
20140204|78440P108|SKM|3312|SK TELECOM CO LTD ADS(RP1/9ORD|21.45
20140204|78440X101|SLG|1201|SL GREEN REALTY CORP|90.96
20140204|78440X507|SLGPRI|554|SL GREEN REALTY CORP PFD SER I|23.55
20140204|78442P106|SLM|515|SLM CORPORATION VOTING COM|22.21
20140204|78442P205|SLMAP|625|SLM CORPORATION 6.97 CUM REDM |45.80
20140204|78442P304|JSM|2810|SLM CORP SR NT 12/15/2043|20.14
20140204|78442P403|OSM|103|SLM CORP CPI LINKED NT FLTG RA|23.70
20140204|78444J108|SLCJY|5302|SLC AGRICOLA SA SPONSORED ADR(|7.19
20140204|78454L100|SM|11|SM ENERGY COMPANY CAPITAL STOC|79.89
20140204|78461U101|SORL|1627|SORL AUTO PARTS INC|3.97
20140204|78462F103|SPY|186|SPDR S&P 500 ETF TR|174.15
20140204|78463X202|FEZ|89|SPDR EURO STOXX 50 ETF|38.94
20140204|78463X442|EMBB|300|SPDR MSCI BEYOND BRIC ETF|55.07
20140204|78463X475|ACIM|153|SPDR MSCI ACWI IMI ETF|58.66
20140204|78463X525|GMFS|2569|SPDR INDEX SHS FDS SPDR S&P SM|42.32
20140204|78463X533|EDIV|691|SPDR S&P EMERGING DIVIDENDS ET|34.67
20140204|78463X541|GNR|38|SPDR S&P GLOBAL NATURAL RESOUR|46.30
20140204|78463X558|RBL|1305|SPDR INDEX SHS FDS S&P RUSSIA |23.90
20140204|78463X608|GUR|1207|SDPR SER TR SPDR S&P EUROPEAN |35.01
20140204|78463X632|IPU|100|SPDR S&P INTERNATIONAL UTILITI|17.28
20140204|78463X673|IPN|277|SPDR S&P INTERNATIONAL INDUSTR|30.26
20140204|78463X699|IPF|8974|SPDR|20.58
20140204|78463X715|IPW|300|SPDR S&P INTERNATIONAL ENERGY |24.33
20140204|78463X723|IPS|1031|SPDR S&P INTERNATIONAL CONSUME|37.18
20140204|78463X749|RWO|6610|SPDR DOW JONES GLOBAL REAL EST|40.98
20140204|78463X772|DWX|5867|SPDR INDEX SHS FDS S&P INTL DI|44.26
20140204|78463X830|JPP|413|SPDR RUSSELL/NOMURA PRIME JAPA|42.47
20140204|78463X848|CWI|34859|SPDR SER TR SPDR MSCI ACWI EX |33.04
20140204|78463X863|RWX|129|SPDR DOW JONES INTERNATIONAL R|38.82
20140204|78463X871|GWX|6917|SPDR INDEX SHS FD SPDR S&P INT|31.86
20140204|78464A102|MTK|5702|SPDR MORGAN STANLEY TECHNOLOGY|86.97
20140204|78464A151|IBND|26503|SPDR BARCLAYS INTL CORP BOND E|36.43
20140204|78464A201|SLYG|1758|SPDR S&P 600 SMALL CAP GROWTH |165.77
20140204|78464A276|BABS|260|SPDR NUVEEN BARCLAYS|57.05
20140204|78464A284|HYMB|970|SPDR SER TR NUVEEN S&P HIGH YL|52.97
20140204|78464A292|PSK|11873|SPDR SER TR WELLS FARGO PFD ST|40.92
20140204|78464A334|BWZ|2638|SPDR BARCLAYS SHORT TERM INTER|35.50
20140204|78464A359|CWB|15061|SPDR BARCLAYS CONV SECS ETF|46.63
20140204|78464A375|ITR|721|SPDR SER TR BARCLAYS INTERMEDI|33.97
20140204|78464A383|MBG|427|SPDR BARCLAYS MORTGAGE BACKED |27.13
20140204|78464A409|SPYG|603|SPDR|80.89
20140204|78464A417|JNK|1195335|SPDR BARCLAYS HIGH YIELD BD ET|40.42
20140204|78464A433|INY|157|SPDR NUVEEN BARCLAYS N Y MUN B|22.25
20140204|78464A458|TFI|113034|SPDR NUVEEN BARCLAYS MUN BD ET|23.11
20140204|78464A474|SCPB|2155|SPDR SER BARCLAYS CAP SHT TERM|30.77
20140204|78464A516|BWX|18145|SPDR BARCLAYS INTL TREAS BD ET|57.94
20140204|78464A532|XTN|390|SPDR SER TR S&P TRANSN ETF|78.64
20140204|78464A540|XTL|252|SPDR SER TR S & P TELECOM ETF |53.83
20140204|78464A581|XHE|641|SPDR SER TR S&P HEALTH CARE EQ|75.00
20140204|78464A599|XSW|1998|SPDR S&P SOFTWARE & SERVICES E|86.02
20140204|78464A631|XAR|2157|SPDR S&P AEROSPACE & DEFENSE E|96.52
20140204|78464A649|LAG|401|SPDRS BARCLAYS AGGREGATE BD ET|57.20
20140204|78464A656|IPE|21|SPDR BARCLAYS TIPS ETF|56.04
20140204|78464A664|TLO|8166|SPDR BARCLAYS|63.96
20140204|78464A672|ITE|2805|SPDR BARCLAYS INTER TERM TREAS|59.70
20140204|78464A680|BIL|136833|SPDR BARCLAYS 1-3 MTH T-BILL E|45.77
20140204|78464A698|KRE|203908|SPDR S&P REGIONAL BANKING ETF |36.84
20140204|78464A714|XRT|178779|SPDR SERIES TR SPDR S&P RETAIL|77.47
20140204|78464A730|XOP|4988|SPDR SER TR OIL & GAS EXPLORAT|64.04
20140204|78464A748|XES|7716|SPDR SER TR SPDR S&P OIL & GAS|39.73
20140204|78464A755|XME|1812|SPDR SER TR SPDR S&P METALS & |38.59
20140204|78464A763|SDY|5783|SPDR SERIES TR SPDR S&P DIVIDE|68.57
20140204|78464A789|KIE|13036|SPDR S&P INSURANCE ETF|57.18
20140204|78464A797|KBE|412|SPDR S&P BANK ETF|30.78
20140204|78464A805|THRK|7296|SPDR RUSSELL 3000 ETF|131.56
20140204|78464A821|MDYG|92|SPDR S&P 400 MID CAP GROWTH ET|106.38
20140204|78464A839|MDYV|3041|SPDR S&P 400 MID CAP VALUE ETF|75.25
20140204|78464A854|ONEK|152|SPDR RUSSELL 1000 ETF|82.11
20140204|78464A862|XSD|110|SPDR TR SER SPDR S&P SEMICONDU|58.80
20140204|78464A870|XBI|19343|SPDR SER TR SPDR S&P BIOTECH E|143.34
20140204|78467K107|SSEZY|699|SSE PLC SPONSORED ADR (UNITED |21.75
20140204|78467V202|INKM|230|SSGA ACTIVE ETF TR|30.00
20140204|78467V400|GAL|20881|SSGA ACTIVE ETF TR|32.50
20140204|78467V608|SRLN|675|SPDR BLACKSTONE/GSO SENIOR LOA|50.09
20140204|78467X109|DIA|24169|SPDR DOW JONES INDL AVERAGE ET|153.39
20140204|78467Y107|MDY|3218|SPDR S&P MIDCAP 400 ETF TR UTS|230.30
20140204|78468R200|FLRN|3188|SPDR SER TR BARCLAYS INVSTMT G|30.58
20140204|78468R408|SJNK|152230|SPDR BARCLAYS SER TR SHORT TER|30.63
20140204|78468R507|EMCD|499|SPDR SER TR SPDR BOFA M.L. EME|29.12
20140204|78468R606|XOVR|34|SPDR SER TR BOFA M.L. CROSSOVE|25.70
20140204|78468R804|LGLV|51|SPDR RUSSELL 1000 LOW VOLATILI|65.60
20140204|78468R853|TWOK|923|SPDR SER TR SPDR RUSSELL 2000 |65.14
20140204|78468R861|TIPX|7|SPDR BARCLAYS 1-10 YEAR TIPS E|19.56
20140204|78468R887|SMLV|2795|SPDR RUSSELL 2000 LOW VOLATILI|66.71
20140204|78469C103|SP|159|SP PLUS|25.09
20140204|78478V100|STRI|1675|STR HOLDINGS, INC COMMON STOCK|1.50
20140204|78486Q101|SIVB|10|SVB FINANCIAL GROUP|107.87
20140204|78503N107|SWS|116|SWS GROUP INC|7.58
20140204|785135120|SANWZ|5500|S&W SEED CO CL B WTS EXP 05/03|0.63
20140204|785246109|SGSVF|496|SABINA GOLD & SILVER CORP ORDI|0.78
20140204|78573L106|SBRA|400|SABRA HEALTH CARE REIT INC|28.23
20140204|78573L205|SBRAP|1029|SABRA HEALTHCARE REIT, INC. PF|24.51
20140204|78636X105|SAEX|400|SAEXPLORATION HLDGS INC COM ST|8.35
20140204|786449207|SFE|149|SAFEGUARD SCIENTIFICS INC|17.75
20140204|786584102|SAFRY|212|SAFRAN S A SPONSORED ADR (FRAN|17.84
20140204|790849103|STJ|647|ST. JUDE MEDICAL INC.|59.40
20140204|794016105|SLNN|18130|SALEEN AUTOMOTIVE INC COM STK |0.34
20140204|794093104|SALM|16|SALEM COMMUNICATIONS CORP CL A|8.31
20140204|79466L302|CRM|1088|SALESFORCE.COM INC|58.47
20140204|79471T100|SMF|1657|SALIENT MLP & ENERGY INFRASTRU|28.24
20140204|79471V105|SMM|172|SALIENT MIDSTREAM & MLP FD SHS|23.55
20140204|795226109|SAL|800|SALISBURY BANCORP INC(NEW)|26.64
20140204|795435106|SLXP|206|SALIX PHARMACEUTICALS LTD DEL |94.00
20140204|79546E104|SBH|1362|SALLY BEAUTY HLDGS INC|27.55
20140204|79588J102|SAXPY|352|Sampo OYJ Unsponsored ADR repr|23.06
20140204|796043107|SSN|12667|Samson Oil & Gas Limited Spons|0.46
20140204|79780P104|SGRCF|53137|SAN GOLD CORP (CDA)|0.15
20140204|799085501|SMGBY|1547|SAN MIGUEL SPONS ADR (REP 2-B)|18.00
20140204|79970Y105|SN|8|SANCHEZ ENERGY CORP COM STK (D|26.94
20140204|800013104|SAFM|14|SANDERSON FARMS INC|71.97
20140204|80004C101|SNDK|328|SANDISK CORP|67.39
20140204|80007P307|SD|1603|SANDRIDGE ENERGY, INC.|6.05
20140204|80007R105|SCHYY|683|SANDS CHINA LTD UNSPONSORED AD|77.08
20140204|80007T101|SDT|10018|SANDRIDGE MISSISSIPPIAN TR I|9.14
20140204|80007V106|SDR|3919|SANDRIDGE MISSISSIPPIAN TR II |9.35
20140204|80013R206|SAND|1591|SANDSTORM GOLD LTD. ORDINARY S|5.12
20140204|800677106|SGMO|1010|SANGAMO BIOSCIENCES INC|18.94
20140204|80104Q208|SLLDY|13|SANLAM LTD SPONSORED ADR (SOUT|21.26
20140204|80105N105|SNY|9427|SANOFI-ADR|48.50
20140204|80105N113|GCVRZ|15465|SANOFI CONTINGENT VAL RTS EXP |0.45
20140204|801056102|SANM|224|SANMINA CORP COM STK (DE)|16.11
20140204|801063207|SIMH|2|SANOMEDICS INTERNATIONAL HOLDI|0.75
20140204|80201E108|SFEG|8393|Santa Fe Gold Corporation Comm|0.08
20140204|802179101|SFPI|1368|SANTA FE PETROLEUM INC COM STK|0.01
20140204|80281R300|SANPRI|325|SANTANDER FIN PFD SA UNIPERSON|24.49
20140204|80281R706|SANPRA|3606|SANTANDER FIN PREF S.A. UNIPER|24.94
20140204|80281R805|SANPRC|300|SANTANDER FIN PFD S A UNIPERSO|24.38
20140204|80283M101|SC|130|SANTANDER CONSUMER USA HOLDING|25.25
20140204|80287P100|SNPHY|49|SANTEN PHARMACEUTICAL CO UNSPO|20.91
20140204|80303D107|SNWV|4686|SANUWAVE HEALTH INC COM STK (N|0.60
20140204|803054204|SAP|488|SAP AG ADS (EA REPSTG 1 COM SH|75.09
20140204|803062108|SAPE|585|SAPIENT CORP|15.41
20140204|80349A208|SAR|300|SARATOGA INVESTMENT CORP COM N|16.01
20140204|80349A307|SAQ|275|SARATOGA INVT CORP 7.50% SR NT|25.23
20140204|803521103|SARA|503|SARATOGA RESOURCES INC|1.04
20140204|803607100|SRPT|15061|SAREPTA THERAPEUTICS INC COM S|22.83
20140204|803866300|SSL|67|SASOL LTD SPONSORED ADR|46.74
20140204|80410Q207|HJR|1|SATURNS LTD BRDS INC DEB BKD S|25.05
20140204|80411Y209|HJJ|80|MS STRKD AST CORP SATURN SACHS|24.07
20140204|804395101|BFS|211|SAUL CENTERS INC|45.65
20140204|805147105|ZERO|23694|SAVE THE WORLD AIR INC|0.90
20140204|80517Q100|SVNTQ|773|SAVIENT PHARMACEUTICALS INC|.
20140204|80585Y308|SBRCY|486|SBERBANK|10.71
20140204|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140204|806373106|SGK|16|SCHAWK INC CL-A|12.02
20140204|806407102|HSIC|73|SCHEIN (HENRY) INC|110.21
20140204|806857108|SLB|1156|SCHLUMBERGER LTD|86.23
20140204|806870200|SMIT|37|SCHMITT INDUSTRIES INC NEW|2.54
20140204|806882106|SCHN|1243|SCHNITZER STEEL INDS INC CL-A |25.43
20140204|807066105|SCHL|20|SCHOLASTIC CORP|31.72
20140204|808194104|SHLM|258|SCHULMAN (A) INC|32.76
20140204|808513105|SCHW|795|SCHWAB CHARLES CORP|23.65
20140204|808513204|SCHWPRB|3399|SCHWAB CHARLES CORP DEP SHS RE|23.68
20140204|808524102|SCHB|98575|SCHWAB STRATEGIC TR US BROAD M|42.55
20140204|808524201|SCHX|13534|SCHWAB STRATEGIC TR US LARGE-C|41.67
20140204|808524300|SCHG|9046|SCHWAB STRATEGIC TR US LARGE-C|43.10
20140204|808524508|SCHM|4298|SCHWAB STRATEGIC U.S. MID-CAP |35.60
20140204|808524607|SCHA|510|SCHWAB STRATEGIC TR US SMALL-C|49.71
20140204|808524706|SCHE|17852|SCHWAB STRATEGIC TR US EMERGIN|21.82
20140204|808524730|FNDE|4|SCHWAB FUNDAMENTAL EMERGING MK|23.87
20140204|808524748|FNDC|62|SCHWAB FUNDAMENTAL INTL SMALL |26.09
20140204|808524763|FNDA|22692|SCHWAB FUNDAMENTAL U S SMALL C|26.21
20140204|808524789|FNDB|4438|SCHWAB FUNDAMENTAL U S BROAD M|25.55
20140204|808524797|SCHD|9134|SCHWAB STRATEGIC TR US DIVIDEN|34.21
20140204|808524805|SCHF|1170|SCHWAB STRATEGIC TR INTL EQTY |29.30
20140204|808524839|SCHZ|48844|SCHWAB US AGGREGATE BOND ETF|51.15
20140204|808524847|SCHH|219|SCHWAB STRATEGIC U.S. REIT ETF|30.95
20140204|808524854|SCHR|5868|SCHWAB INTERMEDIATE-TERM US TR|53.03
20140204|808524862|SCHO|1435|SCHWAB SHORT-TERM US TREASURY |50.66
20140204|808524870|SCHP|389|SCHWAB STRATEGIC US TIPS ETF|54.32
20140204|80862K104|SCLN|518|SCICLONE PHARMACEUTICALS INC|4.48
20140204|80874P109|SGMS|59|SCIENTIFIC GAMES CORPORATION|13.29
20140204|808831101|SCIO|27600|SCIO DIAMOND TECH CORP COM STK|0.24
20140204|80908T101|SQI|1|SCIQUEST, INC. COMMON STOCK|25.62
20140204|80917V105|SMNPF|2700|SCORPIO MINING CORP|0.32
20140204|810186106|SMG|528|SCOTTS MIRACLE-GRO COMPANY|57.02
20140204|811054402|SSP|27|E.W. SCRIPPS COM NEW CL A COM |18.04
20140204|811065101|SNI|64|SCRIPPS NETWORKS INTERACTIVE I|71.89
20140204|811066109|SCRC|10000|SCRIPSAMERICA INC COM STK (DE)|0.19
20140204|811543107|SEB|3|SEABOARD CORP MASS|2529.00
20140204|81173R101|SRLTF|2625|Seafield Res Ltd Common (Canad|0.03
20140204|811904101|CKH|35|SEACOR HOLDINGS INC|82.66
20140204|811916105|SA|9940|SEABRIDGE GOLD INC|7.89
20140204|81211K100|SEE|1849|SEALED AIR CORP(NEW)|30.03
20140204|812350106|SHLD|9442|SEARS HOLDINGS|35.23
20140204|812578102|SGEN|169|SEATTLE GENETICS INC|43.30
20140204|813113206|SOMLY|128|SECOM LTD ADR|14.09
20140204|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140204|81369Y100|XLB|43087|SELECT SECTOR SPDR FD-MATERIAL|43.01
20140204|81369Y209|XLV|3240|SELECT SECTOR SPDR FUND-HEALTH|54.86
20140204|81369Y407|XLY|93496|SELECT SECTOR SPDR-CONSUMER DI|61.17
20140204|81369Y506|XLE|1704783|ENERGY SECTOR SPDR|81.89
20140204|81369Y605|XLF|573998|FINANCIAL SECTOR SPDR|20.53
20140204|81369Y803|XLK|12781|TECHNOLOGY SECTOR SPDR|34.09
20140204|81369Y886|XLU|8722|UTILITIES SECTOR SPDR|38.79
20140204|81373R208|SCRA|800|SECUREALERT, INC. NEW COMMON S|19.10
20140204|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|22.22
20140204|815787106|SEFE|1400|SEFE, INC COM STOCK|.
20140204|816078307|SKHSY|1523|SEKISUI HOUSE LTD SPONS ADR|13.88
20140204|81616X103|SCSS|4232|SELECT COMFORT CORP|15.76
20140204|81618T100|SIR|204|SELECT INCOME REIT COM SH BEN |27.20
20140204|816300107|SIGI|186|SELECTIVE INSURANCE GROUP INC |22.72
20140204|816300404|SGZA|2060|SELECTIVE INS GROUP INC 5.875%|20.65
20140204|81663A105|SEMG|200|SEMGROUP CORPORATION CLASS A C|60.36
20140204|81663N206|SMI|251|SEMICONDUCTOR MANUFACTURING IN|4.82
20140204|816645105|LEDS|1840|SEMILEDS CORP COM|1.34
20140204|816850101|SMTC|35|SEMTECH CORP|21.71
20140204|816851109|SRE|33|SEMPRA ENERGY|91.95
20140204|817070105|SENEB|608|SENECA FOODS CORP CL-B|29.98
20140204|817070501|SENEA|9|SENECA FOODS CORP CL-A|29.05
20140204|81721M109|SNH|2991|SENIOR HOUSING PROPS TST SBI|21.89
20140204|81721M208|SNHN|39|SENIOR HOUSING PPTY TRUST 5.62|19.62
20140204|81725T100|SXT|42|SENSIENT TECHNOLOGIES CORP|46.89
20140204|817323108|SQNS|44316|SEQUANS COMMUNICATIONS S A ADS|2.62
20140204|817337405|SQNM|991|SEQUENOM INC NEW|2.18
20140204|817340201|SQBG|623|SEQUENTIAL BRANDS GROUP, INC. |5.75
20140204|817565104|SCI|578|SERVICE CORP INTL|16.82
20140204|81762P102|NOW|38637|SERVICENOW INC COM|62.96
20140204|81763U100|SREV|844|SERVICESOURCE INTL LLC INC COM|7.75
20140204|81783H105|SVNDY|89|Seven & I Holdings Co Ltd Unsp|78.73
20140204|81814P209|STRNY|1|SEVERN TRENT PLC SPONSORED ADR|28.78
20140204|818800104|SGSOY|763|SGS SA ADR (SWITZERLAND)|22.77
20140204|81943J108|SIELY|1466|Shanghai Electric Group Co Ltd|6.39
20140204|819882200|SHCAY|43345|SHARP CORP ADR (U S)|3.42
20140204|824543102|SHLO|1489|SHILOH INDUSTRIES INC|14.97
20140204|824551105|SHECY|301|Shin-Etsu Chemical Co Ltd Unsp|14.16
20140204|824596100|SHG|1073|SHINHAN FINL GRP CO LTD ADS(RE|40.63
20140204|82481R106|SHPG|220|SHIRE PLC AMERICAN DEPOSITARY |146.14
20140204|824889109|SCVL|11|SHOE CARNIVAL INC (IN)|24.18
20140204|82510E209|SRGHY|3099|SHOPRITE HOLDINGS LTD ORD SPON|12.85
20140204|825112105|SHRC|2268|SHORE COMMUNITY BANK NJ|6.84
20140204|825690100|SSTK|291|SHUTTERSTOCK INC|75.52
20140204|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.10
20140204|825715105|SMUUY|415|SIAM COMMERCIAL BANK PUBLIC CO|18.21
20140204|825724206|SBGL|1211|SIBANYE GOLD LTD SPONSORED ADR|5.97
20140204|826176109|SIEB|2760|SIEBERT FINL CORP|3.85
20140204|826197501|SI|729|SIEMENS AKTIENGESELLSCHAFT ADS|124.00
20140204|826400103|SRMC|2900|SIERRA MONITOR CORP|1.88
20140204|826516106|SWIR|571|SIERRA WIRELESS INC|19.55
20140204|82655M107|SIFY|3200|SIFY TECHNOLOGIES LTD ADS|1.91
20140204|826552101|SIAL|132|SIGMA - ALDRICH CORP|91.06
20140204|826598104|SGLB|853709|SIGMA LABS, INC. COMMON STOCK |0.13
20140204|82661L101|SGMA|354|SIGMATRON INTL INC|9.17
20140204|826919102|SLAB|678|SILICON LABORATORIES INC|45.70
20140204|827048109|SLGN|107|SILGAN HOLDINGS INC|44.55
20140204|82705T102|SIMG|9|SILICON IMAGE INC|5.67
20140204|82706C108|SIMO|4593|SILICON MOTION TECHNOLOGY CORP|16.62
20140204|82735Q102|SBY|232|SILVER BAY RLTY TR CORP COM ST|15.90
20140204|827694118|EAGLW|477|SILVER EAGLE ACQUISITION CORP |0.60
20140204|82817Q103|SSNI|677|SILVER SPRING NETWORKS INC COM|16.14
20140204|82823L106|SSRI|1293|SILVER STANDARD RES INC (F)|7.69
20140204|828336107|SLW|374|SILVER WHEATON CORP|21.56
20140204|828365106|SVLC|78032|SILVERCREST MINES INC ORD SHS |1.98
20140204|828730200|SFNC|5|SIMMONS FIRST NATL CRP CL-A|34.47
20140204|828806109|SPG|18842|SIMON PROPERTIES GROUP INC|151.18
20140204|828806885|SPGPRJ|189|SIMON PROPERTY GROUP, INC. 8 3|61.00
20140204|828867101|SMPL|200|SIMPLICITY BANCORP INC|16.39
20140204|829214105|SLP|100|SIMULATIONS PLUS INC|5.59
20140204|82929N105|SPSTY|4|Singapore Post Ltd Unsponsored|20.86
20140204|82929R304|SGAPY|329|Singapore Telecommunications L|27.38
20140204|82930C106|SINGY|67|Singapore Airlines Ltd Unspons|14.90
20140204|829348200|SNPY|17|SINO PAYMENTS, INC. NEW COMMON|0.15
20140204|82935M109|SHI|1747|SINOPEC SHANGHAI ADS (1OO CLH)|27.53
20140204|82935V109|SINO|69|SINO-GLOBAL SHIPPING AMERICA.L|2.36
20140204|829355106|SIAF|12500|SINO AGRO FOODS INC COMMON STO|0.53
20140204|82966C103|SIRO|47|SIRONA DENTAL SYSTEMS INC COM |69.20
20140204|82968B103|SIRI|403931|SIRIUS XM HOLDINGS INC,|3.55
20140204|83001A102|SIX|400|SIX FLAGS ENTMT CORP NEW COM S|34.38
20140204|830566105|SKX|458|SKECHERS USA INC|27.56
20140204|83066R107|SKH|598|SKILLED HEALTHCARE GROUP, INC.|4.46
20140204|83083A103|SKYH|62|SKY HARVEST ENERGY CORP. COMMO|0.06
20140204|83083F102|SKPI|750|SKY PETROLEUM, INC.|0.06
20140204|830830105|SKY|600|SKYLINE CORP|6.70
20140204|83084G109|MOBI|168|SKY -MOBI LIMITED ADS|4.14
20140204|83086T208|SPU|500|SKYPEOPLE FRUIT JUICE INC COM |1.85
20140204|830879102|SKYW|25|SKYWEST INC|12.16
20140204|83088M102|SWKS|4077|SKYWORKS SOLUTIONS INC|29.57
20140204|830884300|SKBI|415|SKYSTAR BIO-PHARMACEUTICAL CO |3.99
20140204|831609102|SMAK|12000|SMACK SPORTSWEAR COM STK (NV) |0.04
20140204|83165V108|SBDG|158|SMALL BUSINESS DEVELOPMENT GRO|4.25
20140204|83172R108|SMT|1600|SMART TECHNOLOGIES INC CL A SU|2.28
20140204|83175M205|SNN|1183|SMITH & NEPHEW PLC ADS(NEW)(RP|72.06
20140204|831756101|SWHC|4515|SMITH & WESSON HLDG CORP|12.61
20140204|831865209|AOS|366|SMITH A O CORP|45.58
20140204|832682207|SMTX|511|SMTC CORPORATION NEW|2.07
20140204|832696405|SJM|279|J.M. SMUCKER CO (NEW)|93.93
20140204|83272W106|SMFKY|162|SMURFIT KAPPA GROUP PLC|45.69
20140204|83300P107|SNAX|1308|SNACKHEALTHY, INC. COMMON STOC|6.45
20140204|833034101|SNA|30|SNAP ON INCORPORATED (HOLDING)|97.23
20140204|833551104|LNCE|31|SNYDERS- LANCE INC|25.69
20140204|833635105|SQM|66814|SOCIEDAD QUIMICA Y M CHILE ADS|24.52
20140204|83364L109|SCGLY|38958|SOCIETE GENERALE FRANCE SP ADR|11.08
20140204|834021206|SOFT|668|SOFTECH INC COM STK|2.06
20140204|83403H101|STWRY|142375|SOFTWARE AG SPONS ADR (GERMANY|9.18
20140204|83404D109|SFTBY|1171|Softbank Corp Unsponsored ADR |34.88
20140204|83408W103|SOHU|96|SOHU.COM INC|69.09
20140204|83415T101|SZYM|6618|SOLAZYME INC COM STK (DE)|12.56
20140204|83416B109|SWI|58|SOLARWINDS INC COM STK (DE)|39.11
20140204|83416M105|SUNS|14|SOLAR SR CAP LTD|17.77
20140204|83416T100|SCTY|5940|SOLARCITY CORP|69.83
20140204|83416V105|SWET|11|SOLAR WIND ENERGY TOWER, INC. |.
20140204|83417A100|SLTD|43457|SOLAR3D INC COM STK (DE)|0.12
20140204|8342EP107|XPL|1145|SOLITARIO EXPLORATION & ROYALT|0.95
20140204|83421A104|SLH|63|SOLERA HOLDINGS, INC. COM|64.35
20140204|834223208|SNGX|965|SOLIGENIX, INC. COMMON STOCK|2.20
20140204|83490A100|SOPW|7481|SOLAR POWER, INC. COM STK|0.18
20140204|835426206|SOQ|2978|SONDE RESOURCES CORP COM NEW (|0.49
20140204|835451105|SONC|266|SONIC CORP|17.28
20140204|83569C102|SONVY|643|Sonova Holding AG Unsponsored |27.32
20140204|835707100|SNYFY|1733|Sony Financial Holdings Inc Un|16.38
20140204|83578Q209|SPHS|44|SOPHIRIS BIO INC COM NEW|3.87
20140204|835898107|BID|26|SOTHEBY'S COM|46.23
20140204|835916107|SONS|3052|SONUS NETWORKS INC|2.94
20140204|83600C103|SOHO|571|SOTHERLY HOTELS INC COM STK (M|5.88
20140204|836034108|SFUN|429|SOUFUN HLDGS LTD ADR EACH REPS|78.58
20140204|836050203|SOUL|58577|SOUL AND VIBE INTERACTIVE INC.|0.58
20140204|83607A100|SFBC|510|SOUND FINL BANCORP INC COM STK|17.03
20140204|83608A109|SGXXY|782|SOUND GLOBAL LTD UNSPON ADR (S|20.56
20140204|836144105|SOR|153|SOURCE CAPITAL INC|63.03
20140204|83615A100|SRGL|22|SOURCE GOLD CORP COM|.
20140204|836307504|SOHAF|37150|SOUTH AMERICAN SILVER CORP COM|0.32
20140204|838518108|SJI|327|SOUTH JERSEY INDS INC|53.20
20140204|84129R100|SOCB|1725|SOUTHCOAST FINANCIAL CORP|6.14
20140204|84130C100|SXE|43838|SOUTHCROSS ENERGY PARTNERS LP |18.00
20140204|842400202|SCEPRB|86|SOUTHERN CALIF ED 4.08% PFD|18.64
20140204|842400301|SCEPRC|1663|SOUTHERN CALIF ED 4.24% PFD|20.92
20140204|842400509|SCEPRE|1243|SOUTHERN CALIF ED 4.78% PFD|22.00
20140204|842400723|SCEDP|191|SOUTHERN CALIF EDISON CO PFD S|98.66
20140204|842587107|SO|3943|SOUTHERN CO|41.25
20140204|84265V105|SCCO|129|SOUTHERN COPPER CORPORATION CO|27.58
20140204|842873101|SFST|100|SOUTHERN FIRST BANCSHARES (SC)|13.25
20140204|843380106|SMBC|676|SOUTHERN MISSOURI BANCORP INC |31.81
20140204|843395104|SONA|367|SOUTHERN NATIONAL BANCORP OF V|10.11
20140204|84359Y106|STPJF|1538|Southern Pacific Resource Corp|0.17
20140204|84470P109|SBSI|1825|SOUTHSIDE BANCSHARES INC|25.62
20140204|844741108|LUV|7144|SOUTHWEST AIRLINES CO|20.43
20140204|844767103|OKSB|165|SOUTHWEST BANCORP INC (OKLA)|17.03
20140204|844895102|SWX|142|SOUTHWEST GAS CORP|52.76
20140204|84502A104|SGB|854|SOUTHWEST GEORGIA FINL CORP|11.81
20140204|84610H108|SSS|37|SOVRAN SELF STORAGE INC|67.03
20140204|846425833|SBSA|4689|SPANISH BROADCASTING SYS INC A|4.47
20140204|84651P100|LOV|671|SPARK NETWORKS, INC. COM STK|5.81
20140204|847235108|SPA|535|SPARTON CORP|27.32
20140204|84741T104|SPE|5443|SPECIAL OPPORTUNITIES FUND INC|15.85
20140204|84741T203|SPEPRCL|512|SPECIAL OPPORTUNITIES FD, INC |57.50
20140204|84756N109|SEP|3869|SPECTRA ENERGY PARTNERS, LP CO|43.03
20140204|847560109|SE|3230|SPECTRA ENERGY CORP COM|35.34
20140204|84760C107|SPNC|227|SPECTRANETICS CORP|25.02
20140204|84763A108|SPPI|320|SPECTRUM PARMACEUTICALS INC|8.14
20140204|84763R101|SPB|5624|SPECTRUM BRANDS HOLDINGS, INC |74.79
20140204|84764T106|SPDC|2258|SPEED COMMERCE, INC COM STK|3.88
20140204|84842R304|SPEX|278659|SPHERIX INC COM STK NEW (MD)|5.56
20140204|848543104|SPDL|7675|SPINDLE, INC. COMMON STOCK|2.00
20140204|84856L102|SPIN|319|SPINE PAIN MANAGEMENT, INC. CO|0.50
20140204|84856M209|SPMYY|115|SPIRENT COMMUNICATIONS PLC ADS|6.24
20140204|848574109|SPR|90|SPIRIT AEROSYSTEMS HLDGS INC C|32.56
20140204|848577102|SAVE|515|SPIRIT AIRLS INC COM|45.03
20140204|84860W102|SRC|2500|SPIRIT RLTY CAPITAL INC (NEW) |10.29
20140204|848637104|SPLK|886|SPLUNK INC COM STK (DE)|74.15
20140204|849163308|SPCHB|1543|SPORT CHALET, INC. CLASS B|1.33
20140204|849343108|SRLP|123|SPRAGUE RES LP COM UNIT REPSTG|18.22
20140204|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|11.59
20140204|85172J101|LEAF|650|SPRINGLEAF HLDGS INC COM STK (|23.82
20140204|85207D103|SCPZF|1100|SPROTT RESOURCE CORP ORD SHS (|2.30
20140204|85207H104|PHYS|2609|SPROTT PHYSICAL GOLD TRUST UNI|10.46
20140204|85207K107|PSLV|79733|SPROTT PHYSICAL SILVER TR UIT |7.72
20140204|85207U105|S|16970|SPRINT CORPORATION COM(NEW)|7.85
20140204|85208M102|SFM|4418|SPROUTS FMRS MKT INC COM STK (|34.63
20140204|852312305|STAA|331|STAAR SURGICAL CO|15.52
20140204|85254C305|SSI|63|STAGE STORES INC|19.53
20140204|85254J102|STAG|300|STAG INDL INC USA|20.82
20140204|85254J201|STAGPRA|53|STAG INDUSTRIAL INC 9% PFD SER|26.43
20140204|852857200|STMP|661|STAMPS.COM INC|38.80
20140204|853616100|SMPR|10257|STANDARD METALS PROCESSING, IN|1.25
20140204|85375C101|SPF|16327|STANDARD PACIFIC CORP|8.51
20140204|854502309|SWU|99|STANLEY BLACK & DECKER INC|119.07
20140204|854502705|SWJ|2740|STANLEY BLACK & DECKER INC 5.7|22.65
20140204|855030102|SPLS|3087|STAPLES INC|12.90
20140204|85517P101|STSI|37725|STAR SCIENTIFIC INC|0.62
20140204|855244109|SBUX|1279|STARBUCKS CORPORATION|68.97
20140204|855707105|STFC|140|STATE AUTO FINANCIAL CORP|18.89
20140204|85571B105|STWD|3472|STARWOOD PROPERTY TRUST, INC|23.90
20140204|85571Q102|STRZA|315|STARZ SER A COM STK (DE)|26.50
20140204|85571Q201|STRZB|90|STARZ SER B COM STK (DE)|26.95
20140204|85571U103|SSET|4869|STARSTREAM ENTERTAINMENT, INC.|0.85
20140204|856190103|STBZ|368|STATE BANK FINANCIAL CORPORATI|16.90
20140204|857477103|STT|838|STATE STREET CORP|64.60
20140204|857477509|STTPRC|51|STATE STREET CORP PFD SHS SER |22.11
20140204|85771P102|STO|6159|STATOIL ASA ADS (1 ORD)|23.37
20140204|858119100|STLD|6468|STEEL DYNAMICS INC|15.83
20140204|858155203|SCS|6|STEELCASE INC CL A|13.88
20140204|858375108|SMRT|7|STEIN MART INC|11.82
20140204|858568108|SCM|3906|STELLUS CAP INVT CORP COM STK |14.60
20140204|85857R204|STEM|24801|STEMCELLS INC|1.53
20140204|858572407|SCTPF|18000|STEM CELL THERAPEUTICS CORP CO|0.45
20140204|85858C107|STML|1706|STEMLINE THERAPEUTICS INC COM |23.52
20140204|858586100|SCL|5|STEPAN COMPANY|62.35
20140204|858912108|SRCL|143|STERICYCLE INC|115.90
20140204|859319303|STSA|4068|STERLING FINL CORP (WA) COM NE|30.10
20140204|86031P106|STEV|59910|STEVIA CORP COM STK (NV)|0.10
20140204|86031Q104|STVF|15609|STEVIA FIRST CORP COM STK|0.50
20140204|860630102|SF|46|STIFEL FINANCIAL CORP|43.34
20140204|860630201|SFB|666|STIFEL FINL CORP SR NT 6.70% (|26.00
20140204|860630300|SFN|390|STIFEL FINANCIAL CORP 5.75% SR|25.15
20140204|86074Q102|SWC|9392|STILLWATER MINING CO|11.94
20140204|861012102|STM|2646|STMICROELECTRONICS N.V.|7.90
20140204|86164T107|EDF|109|STONE HBR EMERGING MKTS INCOME|16.73
20140204|86164W100|EDI|208|STONE HBR EMERGING MKTS TOTAL |17.20
20140204|86183Q100|STON|4894|STONEMOR PARTNERS L.P. COM UNI|26.04
20140204|862578101|STRP|700|STRAIGHT PATH COMMUNICATIONS I|7.85
20140204|86270C105|SOIGF|197|STRATA OIL & GAS, INC.|0.15
20140204|86271N100|SENR|2500|STRATEGIC ENVIRONMENTAL & ENER|1.10
20140204|862719101|SGL|610|STRATEGIC GLOBAL INCOME FUND|8.88
20140204|86272T106|BEE|1126|STRATEGIC HOTELS & RESORTS, IN|8.99
20140204|86272T304|BEEPRA|294|STRATEGIC HOTELS & RESORTS, IN|24.48
20140204|86272T403|BEEPRB|176|STRATEGIC HOTELS & RESORTS, IN|24.15
20140204|862720109|STBV|400000|STRATEGIC GLOBAL INVTS INC COM|0.01
20140204|86277F101|SOGFF|102075|STRATEGIC OIL & GAS (CANADA)|0.51
20140204|863111100|STRT|15|STRATTEC SECURITY CORP|54.46
20140204|863117206|GJV|322|SYNTHETIC FIXED INCOME SECURIT|25.03
20140204|86323X106|STRM|140|STREAMLINE HEALTH SOLUTIONS, I|6.14
20140204|863236105|STRA|15|STRAYER EDUCATION INC|34.07
20140204|863667101|SYK|512|STRYKER CORP|76.47
20140204|86388A108|STB|500|STUDENT TRANSPORTATION, INC. (|6.06
20140204|864159108|RGR|564|STURM RUGER & CO INC|72.21
20140204|864451109|SUBB|162641|SUBURBAN MINERALS CORP. NEW CO|0.19
20140204|864482104|SPH|38759|SUBURBAN PROPANE PARTNERS L.P.|43.56
20140204|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |13.06
20140204|864691100|SZEVY|576|SUEZ ENVIRONNEMENT CO SA ADR R|8.99
20140204|865612105|SOMMY|12|Sumitomo Chemical Co Ltd Unspo|20.79
20140204|86562M209|SMFG|7412|SUMITOMO MITSUI FINANCIAL GROU|8.96
20140204|86562X106|SUTNY|883|SUMITOMO MITSUI TR HLDGS INC S|4.75
20140204|86563T104|SMMYY|797|SUMITOMO METAL MINING CO LTD U|13.04
20140204|866010101|SMAL|100|SUMMIT BANCSHARES INC (CA)|12.80
20140204|86606G101|SMMF|593|SUMMIT FINANCIAL GR INC|9.93
20140204|866082100|INN|1220|SUMMIT HOTEL PPTYS INC COM STK|8.86
20140204|866082209|INNPRA|788|SUMMIT HOTEL PPTYS REDEEMABLE |26.60
20140204|866142102|SMLP|1355|SUMMIT MIDSTREAM PARTNERS LP C|38.21
20140204|866264203|SSBI|100|SUMMIT STATE BANK COM STK|10.76
20140204|866674104|SUI|28|SUN COMMUNITIES INC|46.50
20140204|86676H302|SUHJY|69|SUN HUNG KAI PPTY LTD SP ADR|12.21
20140204|866796105|SLF|2825|SUN LIFE FINANCIAL INC|31.92
20140204|86686U202|SNRV|314|SUN RIVER ENERGY, INC. COMMON |0.18
20140204|86722Y101|SXCP|3673|SUNCOKE ENG PARTNERS LP COM UI|28.96
20140204|867224107|SU|3923|SUNCOR ENERGY INC (NEW)|32.07
20140204|86732Y109|SUNE|2865|SUNEDISON, INC COM|13.37
20140204|86737M100|GOMO|99|SUNGY MOBILE LTD ADS|19.53
20140204|8676EP108|STKL|17299|SUNOPTA INC|9.07
20140204|86764L108|SXL|9208|SUNOCO LOGISTICS PARTNERS L.P.|78.85
20140204|867652406|SPWR|12641|SUNPOWER CORP COM STK (DE)|29.14
20140204|86769Q102|SGCNF|48456|SUNRIDGE GOLD CORP(F)|0.22
20140204|86782U106|SSH|2162|SUNSHINE HEART INC|9.32
20140204|867892101|SHO|2186|SUNSTONE HOTEL INVESTORS INC|12.52
20140204|867914111|STIWSB|50|SUNTRUST BKS INC WT CL B EXP 1|4.75
20140204|867914509|STIPRA|784|SUNTRUST BANKS INC DEP SHS REP|19.78
20140204|867914889|STIPRE|1917|SUNTRUST BKS INC DEPOSITARY SH|21.79
20140204|867931404|SCON|30638|SUPERCONDUCTOR TECHS INC|2.44
20140204|86800C104|STPFQ|257600|SUNTECH POWER HOLDINGS CO., LT|0.55
20140204|86800G105|SUWG|835|Sunway Global Inc.|0.11
20140204|86800U104|SMCI|363|SUPER MICRO COMPUTER INC COM S|20.09
20140204|86803T104|STBFY|114|SUNTORY BEVERAGE & FOOD LTD AM|16.52
20140204|86805W105|SEPGY|600|SUPERGROUP PLC, UNSPONSORED AD|24.32
20140204|868157108|SPN|648|SUPERIOR ENERGY SVCS INC|23.16
20140204|868168105|SUP|312|SUPERIOR INDUSTRIES INTL INC|17.54
20140204|868459108|SUPN|258|SUPERNUS PHARMACEUTICALS INC C|9.41
20140204|868526302|SPPRO|3|SUPERTEL HOSPITALITY INC SER B|14.08
20140204|868536103|SVU|2006|SUPERVALU INC|5.62
20140204|86858W101|SPRT|1681|SUPPORT. COM INC, COMMON STOCK|2.54
20140204|868607102|STS|6|SUPREME INDS INC CL-A|6.62
20140204|86881L106|SCAI|162|SURGICAL CARE AFFILIATES INC C|30.52
20140204|868861204|SGTZY|650|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.60
20140204|868873100|SRDX|150|SURMODICS INC|24.17
20140204|86888W105|SRYB|71|SURREY BANCORP (NC)|11.00
20140204|869099101|SUSQ|4118|SUSQUEHANNA BANCSHARES INC|10.46
20140204|869587402|SVCBY|6066|SVENSKA CELLULOSA B SPONS ADR |28.46
20140204|86959C103|SVNLY|469|Svenska Handelsbanken Unsponso|23.61
20140204|870123106|SWGAY|44955|SWATCH GROUP AG UNSPON ADR (SW|29.55
20140204|870195104|SWDBY|371|Swedbank AB Sponsored ADR (Swe|25.86
20140204|870309606|SWMAY|4154|Swedish Match AB Frueher Svens|14.66
20140204|870738101|SFY|320|SWIFT ENERGY CO (HOLDING COMPA|11.72
20140204|870794302|SWRAY|164|SWIRE PACIFIC LTD CL-A SP ADR |10.79
20140204|870808102|SWSH|560|SWISHER HYGIENE INC|0.48
20140204|870875101|SWZ|1|SWISS HELVETIA FUND INC|13.63
20140204|870886108|SSREY|368|SWISS RE LTD SPON ADR (CHE)|86.68
20140204|871013108|SCMWY|58|SWISSCOM AG ADS(RP 1/10 REG SH|54.50
20140204|871237103|SYKE|10|SYKES ENTERPRISES INC|20.07
20140204|871503108|SYMC|702425|SYMANTEC CORP|20.75
20140204|87151Q106|SYA|6000|SYMETRA FINANCIAL CORPORATION |18.62
20140204|871546206|SMA|65|SYMMETRY MEDICAL INC|9.47
20140204|871561106|SYNC|619|SYNACOR, INC COM STK|2.24
20140204|87157B103|SNCR|257|SYNCHRONOSS TECHNOLOGIES INC C|26.49
20140204|87157D109|SYNA|278|SYNAPTICS INCORPORATED|55.50
20140204|87159A103|GEVA|1842|SYNAGEVA BIOPHARMA CORP COM ST|86.71
20140204|871607107|SNPS|18225|SYNOPSYS INC|38.40
20140204|87161C105|SNV|12864|SYNOVUS FINANCIAL CORP|3.23
20140204|87162H103|SYNT|10|SYNTEL INC|81.32
20140204|87162T206|SNTA|9051|SYNTA PHARMACEUTICALS INC COM |4.98
20140204|871628103|SYMX|354|SYNTHESIS ENERGY SYSTEMS, INC.|1.00
20140204|871639308|SGYP|2417|SYNERGY PHARMACEUTICALS, INC. |5.08
20140204|87164P103|SYRG|36067|SYNERGY RESOURCES CORPORATION |8.65
20140204|87164U102|SYN|59032|SYNTHETIC BIOLOGICS INC COM ST|1.88
20140204|871829107|SYY|1785|SYSCO CORP|34.51
20140204|87184N104|SYRX|515|SYSOREX GLOBAL HLDGS CORP COM |2.50
20140204|87184P109|SSMXY|32|SYSMEX CORP UNSPON ADR (JPN)|28.00
20140204|871851101|SYX|40|SYSTEMAX INC|10.86
20140204|87216N205|TAYCP|619|TAYLOR CAPITAL TR I TR PFD SEC|26.10
20140204|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140204|872275102|TCB|2753|TCF FINANCIAL CORP|15.45
20140204|872277207|TCBPRB|306|TCF FINANCIAL CORP DEL DEP SHS|25.40
20140204|872277405|TCBPRC|1294|TCF FINANCIAL CORPORATION PERP|23.24
20140204|87233Q108|TCP|1761|TC PIPELINES LP UTS|45.61
20140204|872351408|TTDKY|5|TDK CORP AMER DEP SH|42.32
20140204|87236Y108|AMTD|2548|TD AMERITRADE HOLDING CORPORAT|29.99
20140204|87238Q103|TCPC|1|TCP CAP CORP COM STK (DE)|17.19
20140204|872391107|THRD|500|TF FINANCIAL CORP COM STK (PA)|30.37
20140204|872438106|TCRD|851|THL CREDIT INC COM STK (DE)|15.09
20140204|87244T109|TICC|622|TICC CAPITAL CORP. COM STOCK|10.04
20140204|872540109|TJX|1831|TJX COMPANIES INC|56.24
20140204|872590104|TMUS|1436|T-MOBILE US INC|29.53
20140204|87260R300|TMKXY|22236|TMK OAO SPONSORED ADR (RU)|10.61
20140204|872608203|TNIB|300|TNI BIOTECH INC COM STK (FL)|1.35
20140204|872625108|TRR|90|TRC CO'S INC|6.48
20140204|87264S106|TRW|367|TRW AUTOMOTIVE HOLDINGS CORP|70.53
20140204|87265H109|TPH|604|TRI POINTE HOMES INC COM STK (|17.26
20140204|872917109|TVIPF|3228|TVI PACIFIC INC(F)|0.01
20140204|87305R109|TTMI|1943|TTM TECHNOLOGIES INC|7.90
20140204|87311L104|TWTC|19|TW TELECOM INC CL A COM|28.17
20140204|87336U105|DATA|131|TABLEAU SOFTWARE INC|78.95
20140204|87356M108|TADF|294712|TACTICAL AIR DEFENSE SERVICES,|.
20140204|873868103|TAHO|1861|TAHOE RESOURCES INC ORD SHS (C|17.55
20140204|874036106|TWN|28|TAIWAN FUND INC|18.21
20140204|874039100|TSM|21939|TAIWAN SEMICON MFG LTD(5COMSH)|16.77
20140204|87405B103|TKTDY|6|Takata Corp, Tokyo Unsponsored|60.94
20140204|874054109|TTWO|2652|TAKE-TWO INTERACTIVE SOFTWARE |18.90
20140204|874060205|TKPYY|299|TAKEDA PHARMACEUTICAL CO LTD S|23.48
20140204|874080104|XRS|27|TAL EDUCATION GROUP ADS REPSTG|23.49
20140204|874083108|TAL|275|TAL INTERNATIONAL GROUP, INC. |41.94
20140204|87425E103|TLM|2114|TALISMAN ENERGY INC|10.54
20140204|875074106|TBNGY|1196|TAMBANG BATUBARA BUKIT ASAM UN|3.78
20140204|87509U106|TAM|1957|TAMINCO CORP COM|19.84
20140204|87509W102|TINO|452|TAMINO MINERALS INC. COMMON ST|0.22
20140204|875378101|TBAC|7563|TANDY BRANDS ACCESSORIES INC|0.13
20140204|875465106|SKT|730|TANGER FACTORY OUTLET CENTERS |32.99
20140204|87582Y108|TNGO|361|TANGOE INC COM|17.61
20140204|87600U104|TRX|28027|TANZANIAN ROYALTY EXPLORATION,|1.95
20140204|87600Y106|TAOM|476|TAOMEE HLDGS LTD SPON ADR (CYM|6.10
20140204|87611R306|TRGT|427|TARGACEPT INC COM STK|4.26
20140204|87611X105|NGLS|8845|TARGA RESOURCES PARTNERS LP CO|51.84
20140204|87612E106|TGT|1642|TARGET CORPORATION|55.41
20140204|87612G101|TRGP|14|TARGA RESOURCES CORPORATION CO|89.20
20140204|876140104|TRGM|17794|TARGETED|0.79
20140204|87651B104|TASR|238|TASER INTERNATIONAL INC|16.90
20140204|876511106|TGB|34|TASEKO MINES LTD|1.99
20140204|87652B103|TAS|22134|TASMAN METALS LTD ORDINARY SHA|1.07
20140204|876664103|TCO|206|TAUBMAN CENTERS INC|64.00
20140204|876851882|TAYCO|1157|TAYLOR CAPITAL GROUP, INC. PER|25.70
20140204|87724P106|TMHC|2473|TAYLOR MORRISON HOME CORP CL A|20.58
20140204|87817A107|TMH|50|TEAM HEALTH HOLDINGS INC (DE) |42.17
20140204|878193101|TEAR|1931|TEARLAB CORP COM STK (DE)|6.29
20140204|878377100|TECH|11|TECHNE CORP|87.58
20140204|878546209|TKPPY|697|TECHNIP ADS (EA REPTG ONE ORD |21.23
20140204|87873R101|TTNDY|366725|TECHTRONIC INDS LTD SP ADR|12.91
20140204|878742204|TCK|2342|TECK RESOURCES LIMITED CLASS B|23.66
20140204|879080109|TRC|17|TEJON RANCH CO|32.99
20140204|879080133|TRCWS|75|TEJON RANCH CO WTS EXP 8/31/20|4.02
20140204|87929J103|TSYS|137|TELECOMMUNICATIONS SYS INC "A"|2.26
20140204|879296200|TLNUF|32665086|TELECORP INC ORDINARY SHARES (|.
20140204|87936R106|VIV|218|TELEFONICA BRASIL SA|18.53
20140204|879360105|TDY|11|TELEDYNE TECHNOLOGIES INC|88.60
20140204|879369106|TFX|17|TELEFLEX INC|90.94
20140204|879382208|TEF|4012|TELEFONICA SA ADS(RP 1 SH CAPI|14.97
20140204|87943Q109|TKAGY|478|TELEKOM AUSTRIA AG ADS (1 ORD)|17.16
20140204|879433795|TDA|651|TELEPHONE AND DATA SYSTEMS INC|20.55
20140204|879433829|TDS|1109|TELEPHONE & DATA SYS INC (NEW)|26.20
20140204|879433837|TDJ|1938|TELEPHONE & DATA SYS INC PFD 7|24.81
20140204|879433845|TDE|3872|TELEPHONE & DATA SYS INC SR NT|24.01
20140204|879433852|TDI|2959|TELEPHONE AND DATA SYSTEMS INC|23.65
20140204|87944W105|TELNY|260|TELENOR ASA|62.63
20140204|87946F100|TLPFY|295|Teleperformance Unsponsored AD|28.82
20140204|87952P307|TLTZY|350|Tele2 AB Unsponsored ADR repre|5.47
20140204|879531309|TVBCY|91|TELEVSN BROADCST LTD SPON ADR |12.51
20140204|87959M208|TELK|1064|TELIK, INC|1.39
20140204|87960M205|TLSNY|77546|TeliaSonera AB Unsponsored ADR|14.79
20140204|879604106|TKOI|300|TELKONET INC|0.26
20140204|87971M103|TU|867|TELUS CORP (F)|34.52
20140204|87974D100|TMBCF|1437|Tembec Inc New Ordinary Shares|2.50
20140204|88018T101|TDF|1110|TEMPLETON DRAGON FD INC|23.23
20140204|880191101|EMF|1362|TEMPLETON EMERGING MKT FUND|15.34
20140204|880192109|TEI|112|TEMPLETON EMER MKTS INCM FD|13.05
20140204|880198106|GIM|243|TEMPLETON GLOBAL INCOME FD|7.53
20140204|88023U101|TPX|674|TEMPUR-SEALY INTERANTIONAL INC|47.34
20140204|88031M109|TS|471|TENARIS S.A. ADS (EA REPTG 2 O|42.94
20140204|88032Q109|TCEHY|42|Tencent Holdings Limited Unspo|70.00
20140204|88033G407|THC|42|TENET HEALTHCARE CORPORATION|44.97
20140204|88033R205|TGC|5194|TENGASCO,INC|0.41
20140204|880349105|TEN|43|TENNECO INC COM STK|53.56
20140204|880591409|TVE|939|TENNESSEE VALLEY AUT 00000|22.95
20140204|88076W103|TDC|4247|TERADATA CORORATION DEL COM ST|40.00
20140204|880779103|TEX|1166|TEREX CORP|39.53
20140204|880797105|TGCDF|44772|TERANGA GOLD CORP CDA COMMON S|0.86
20140204|88088L103|TEZNY|725|TERNA RETE ELETTRICA NAZIONALE|14.53
20140204|881005201|TNH|38|TERRA NITRO LP (DEP COMMON UTS|153.12
20140204|88102J100|TRTC|42941|TERRA TECH CORP. COMMON|0.40
20140204|88145X108|TBNK|243|TERRITORIAL BANCORP, IMC COM S|22.52
20140204|88146M101|TRNO|100|TERRENO REALTY CORPORATION COM|17.18
20140204|88156K102|TRYLF|6800|TERYL RES CORP (F)|0.02
20140204|88157K101|TESO|110|TESCO CORP (ALTA.) F|20.37
20140204|881575302|TSCDY|1073|TESCO PLC SPONS ADR|15.63
20140204|88160R101|TSLA|3588|TESLA MTRS INC COM STK (DE)|177.11
20140204|88160T107|TLLP|297|TESORO LOGISTICS LP COM UNIT L|52.66
20140204|881609101|TSO|3|TESORO CORPORATION|50.77
20140204|88162F105|TTI|100|TETRA TECHNOLOGIES INC|10.10
20140204|88162G103|TTEK|81|TETRA TECH INC|28.41
20140204|881624209|TEVA|15501|TEVA PHARMACEUTICAL LTD INDS A|44.01
20140204|88164L100|TSRA|73|TESSERA TECHNOLOGIES INC|19.24
20140204|88165U109|TLOG|1042|TETRALOGIC PHARMACEUTICALS|8.56
20140204|88166A102|CORN|12645|TEUCRIUM COMMODITY TRUST CORN |31.03
20140204|88166A201|NAGS|2|TEUCRIUM COMMODITY TR NATURAL |13.45
20140204|88166A409|CANE|38|TEUCRIUM COMMODITY TR SUGAR FD|13.57
20140204|88166A607|SOYB|5990|TEUCRIUM COMMODITY TR SOYBEAN |22.68
20140204|882228307|TCBIL|7|TEXAS CAP BANCSHARES INC 6.5% |22.70
20140204|882228406|TCBIP|1013|TEXAS CAPITAL BANCSHARES, INC.|22.90
20140204|88224Q107|TCBI|1049|TEXAS CAPITAL BANCSHARES INC|57.03
20140204|882508104|TXN|1211|TEXAS INSTRUMENTS|41.50
20140204|882610108|TPL|15|TEXAS PAC LD TR SUB SH CTFS|100.80
20140204|882681109|TXRH|236|TEXAS ROADHOUSE INC COM STK (D|23.43
20140204|883203101|TXT|244|TEXTRON INCORPORATED OF DEL|34.28
20140204|883211104|TXTR|32101|TEXTURA CORPORATION COM|29.47
20140204|883219107|THLEY|158|THALES SPONS ADR|64.88
20140204|88322Q108|TGTX|72|TG THERAPEUTICS, INC. COMMON S|6.03
20140204|88322R106|TTAPY|1009|THAI TAP WATER SUPPLY COMPANY |14.80
20140204|88337K104|NCTY|1284|THE 9 LIMITED AMERICAN DEP SHR|2.09
20140204|88337V100|TLTFF|150|THERALASE TECHNOLOGIES INC (CA|0.49
20140204|88338N107|TXMD|1523|THERAPEUTICSMD, INC. COMMON ST|6.15
20140204|88338T104|THRX|1032|THERAVANCE INC|35.98
20140204|883556102|TMO|335|THERMO FISHER SCIENTIFIC INC. |113.13
20140204|88362T103|THR|3|THERMON GROUP HLDGS INC|26.52
20140204|883623308|KOOL|63752|THERMOGENESIS CORP|2.30
20140204|884768102|TC|20|Thompson Creek Metals Company |2.50
20140204|884903105|TRI|78|THOMSON REUTERS CORP|35.52
20140204|885175307|THOR|332|THORATEC CORPORATION|33.80
20140204|88554D205|DDD|34281|3 D SYSTEMS CORP NEW|74.03
20140204|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.48
20140204|88630M104|TPI|52|TIANYIN PHARMACEUTICAL|0.97
20140204|88632Q103|TIBX|4316|TIBCO SOFTWARE INC|20.51
20140204|886423102|TDW|181|TIDEWATER(CITIZEN/NON CITIZEN)|50.55
20140204|8867EQ101|TIGR|100|TIGERLOGIC CORPORATION COM STK|1.68
20140204|88674T106|TGRO|81850|TIGER OIL AND ENERGY, INC. COM|0.37
20140204|88677Q109|TTS|1146|TILE SHOP HLDGS INC COM STK (D|13.67
20140204|886885102|TLYS|503|TILLYS INC CL A|11.30
20140204|88706M103|THI|92|TIM HORTONS INC COM, CANADA|50.96
20140204|88706P205|TSU|132|TIM PARTICIPACOES S.A. ADS (EA|25.35
20140204|887133106|TLR|3384|TIMBERLINE RESOURCES CORPORATI|0.21
20140204|88732J207|TWC|138|TIME WARNER CABLE INC NEW COM |134.01
20140204|887389104|TKR|553|TIMKEN COMPANY|53.78
20140204|88741P103|TGD|1623|TIMMINS GOLD CORP COM SHS (CAN|1.28
20140204|88822Q103|TIPT|25|TIPTREE FINL INC CL A COM STK |8.20
20140204|88831E109|TPCFF|1895|TITAN LOGIX CORPORATION|1.12
20140204|88831R100|TFER|38166|TITAN IRON ORE CORP. COMMON ST|.
20140204|88906B105|TOF|100|TOFUTTI BRANDS INC|4.36
20140204|889115101|TKGSY|95|Tokyo Gas Co Ltd Unsponsored A|19.75
20140204|889478103|TOL|1736|TOLL BROTHERS INC|35.71
20140204|889905204|TMRAY|21|TOMRA SYS A/S SPONS ADR-NEW-|8.90
20140204|890110109|TMP|213|TOMPKINS FINANCIAL CORPORATION|45.42
20140204|890260201|TNXP|6348|TONIX PHARMACEUTICALS HLDG COR|13.11
20140204|890312101|TODM|158|TONAPAH DIVIDE MNG|0.06
20140204|891027104|TMK|165|TORCHMARK CORP|72.55
20140204|891027302|TMKPRB|68|TORCHMARK CORPORATION 5.875% J|22.89
20140204|891160509|TD|76|TORONTO-DOMINION BANK (THE)|86.10
20140204|89147L100|TYG|3|TORTOISE ENERGY INFRASTRUCTURE|42.22
20140204|89147T103|TYN|540|TORTOISE NORTH AMERICAN ENERGY|27.96
20140204|89147X104|TPZ|27|TORTOISE PWR AND ENERGY INFRAS|24.63
20140204|89148B101|NTG|11|TORTOISE MLP FUND, INC. COM ST|26.86
20140204|89148H108|TTP|10|TORTOISE PIPELINE & ENERGY FD |27.08
20140204|89148J203|TYYPRC|9637|TORTOISE ENERGY CAPITAL CORP S|10.15
20140204|891493306|TOSYY|10853|Toshiba Corp Unsponsored ADR (|25.18
20140204|89151E109|TOT|1234|TOTAL S.A. ADS (REPTSG ONE ORD|56.20
20140204|891515207|TOTDY|12|TOTO LTD ADR|30.93
20140204|891826109|TOWR|132|TOWER INTL INC COM STK (DE)|20.54
20140204|892000100|TWER|2378|Towerstream Corporation Common|2.62
20140204|89214A102|CLUB|2800|TOWN SPORTS INTERNATIONAL HOLD|10.37
20140204|892306200|TSUKY|200|TOYO SUISAN KAISHA LTD ADR (JP|317.52
20140204|892330101|TYIDY|77|Toyota Industries Corporation |45.73
20140204|892331307|TM|718|TOYOTA MOTOR CRP SPONSORED ADR|112.75
20140204|892356106|TSCO|2484|TRACTOR SUPPLY CO|63.42
20140204|892360108|TBLEY|1251|TRACTEBEL ENERGIA SA SPONS ADR|14.03
20140204|892918103|TACT|2407|TRANSACT TECHNOLOGIES INC|11.78
20140204|89342J108|TPAC|167|TRANS-PACIFIC AEROSPACE CO INC|0.04
20140204|89353D107|TRP|98|TRANSCANADA CORPORATION(HOLDIN|43.50
20140204|89355G108|IMLE|2500|TRANSBIOTEC, INC. COMMON STOCK|.
20140204|893617209|TCI|700|TRANSCONTL RLTY INVESTORS INC |11.04
20140204|89366M102|TRXC|5501|TRANSENTERIX, INC. COMMON STOC|1.60
20140204|893662106|TGA|36205|TRANSGLOBE ENERGY CORP|6.90
20140204|893716209|TTHI|126|TRANSITION THERAPEUTICS|6.42
20140204|89376V100|TLP|8625|TRANSMONTAIGNE PARTNERS L.P.|42.63
20140204|893870204|TGS|197|TRANSPORT GAS DE SUR ADS(RP5 B|1.82
20140204|894174200|TANN|24|TRAVELCENTERS AMER LLC 8.25% S|26.13
20140204|89420Y209|TSYHY|726|TRAVELSKY TECH LTD SPONS ADR R|10.50
20140204|89455F109|TVPKY|205|TRAVIS PERKINS PLC UNSPON ADR |28.75
20140204|894675107|TREE|1038|TREE COM INC (DE)|32.37
20140204|89469A104|THS|11|TREEHOUSE FOODS, INC. COM STK |64.00
20140204|89531J109|TREVF|1671|TREVALI MNG CORP COM SHS (CDA)|0.92
20140204|89531P105|TREX|700|TREX CO INC|63.35
20140204|895436202|TYPR|701|TRI CONTINENTAL PREFERRED|44.54
20140204|895848109|TCAP|202|TRIANGLE CAPITAL CORPORATION C|26.33
20140204|89600B201|TPLM|3233|TRIANGLE PETROLEUM CORP (NEW) |7.29
20140204|896047115|TRBNW|161|TRIBUNE COMPANY NEW WT EXP 12/|74.40
20140204|896215209|TRS|178|TRIMAS CORPORATION COM|33.17
20140204|896239100|TRMB|1300|TRIMBLE NAVIGATION LTD|30.78
20140204|89628E104|TSL|1985|TRINA SOLAR LIMITED ADS (EA RE|13.82
20140204|896438306|TRIB|651|TRINITY BIOTECH|25.12
20140204|896522109|TRN|41|TRINITY INDUSTRIES|55.47
20140204|89674K103|TQNT|206|TRIQUINT SEMICONDUCTOR INC|8.24
20140204|896749108|GTS|63|TRIPLE-S MANAGEMENT CORPORATIO|17.47
20140204|896818101|TGI|345|TRIUMPH GROUP, INC.|66.02
20140204|897238309|TROV|312|TROVAGENE INC COM NEW (DE)|5.28
20140204|89783T102|RVREF|526645|TRUE GOLD MINING INC ORDINARY |0.35
20140204|897837100|TRUU|135377|TRUE DRINKS HOLDINGS, INC COMM|0.25
20140204|897888103|TRLA|2208|TRULIA INC (DEL)|32.67
20140204|89818A102|TBOW|9986|TRUNKBOW INTL HLDGS LTD COM|1.35
20140204|898402102|TRMK|444|TRUSTMARK CORP|22.53
20140204|898697206|TCX|992|TUCOWS INC NEW|12.34
20140204|899035505|TUES|1633|TUESDAY MORNING CORPORATION|13.29
20140204|899040109|TFCO|7000|TUFCO TECHNOLOGIES INC|6.07
20140204|89969Q104|TUMI|31|TUMI HLDGS INC COM|19.46
20140204|900148701|TKGBY|97|TURKIYE GRTI BK SPN ADR|2.57
20140204|900150103|THBIY|90|Turkiye Halk Bankasi A.S. Halk|9.78
20140204|900435108|TRQ|839|TURQUOISE HILL RES LTD COM|3.38
20140204|90130A101|FOXA|4939|TWENTY-FIRST CENTY FOX INC CL |30.88
20140204|90130A200|FOX|31|TWENTY-FIRST CENTY FOX INC CL |30.46
20140204|90137F103|XXII|126200|22ND CENTURY GROUP, INC. COMMO|2.47
20140204|901476101|TWIN|301|TWIN DISC.INCORPORATED|22.46
20140204|90184L102|TWTR|124728|TWITTER INC COM STK (DE)|65.25
20140204|90187B101|TWO|5032|TWO HBRS INVT CORP COM STK (MD|9.77
20140204|90207C105|TRCB|772|TWO RIVER BANCORP COM STK (NJ)|7.50
20140204|90263W201|UBSPRD|1305|UBS PFD FUNDING TST IV TST PFD|16.09
20140204|902641588|BDCS|23|UBS AG JERSEY BRH|25.75
20140204|902641612|MLPS|1277|UBS AG JERSEY BRH AG MONTHLY S|12.30
20140204|902641620|MLPG|1777|UBS AG JERSEY BRH E-TRACS LKD |35.97
20140204|902641646|MLPI|98855|UBS E-TRACS ALERIAN MLP INFRAS|39.13
20140204|902641661|SPGH|144|UBS E-TRACS S&P 500 GOLD HEDGE|49.68
20140204|902641737|FUD|12216|E-TRACS UBS BLOOMBERG CMCI FOO|23.89
20140204|902641760|UAG|415|E-TRACS UBS BLOOMBERG CMCI AGR|24.37
20140204|902641778|UCI|994|E-TRACS UBS BLOOMBERG CMCI ETN|19.94
20140204|902641786|PTM|30|UBS AG E-TRACS UBS LONG PLATIN|15.46
20140204|902641794|USV|100|E-TRACS UBS BLOOMBERG CMCI SIL|27.84
20140204|902641810|UBG|308|E-TRACS UBS BLOOMBERG CMCI GOL|32.81
20140204|902653104|UDR|251|UDR INC COM|24.05
20140204|902664200|MLPL|322|UBS AG 2XMTHLY LEV LG EXCH TRD|54.54
20140204|90267B682|AMU|4337|UBS AG LONDON BRH ETRACS ALERI|29.10
20140204|90267B765|BDCL|535|UBS AG LONDON BRH|27.28
20140204|90267L409|SDYL|352|UBS AG LONDON BRH ETRACS MTHLY|40.38
20140204|90267L805|DVHI|343|UBS AG LONDON BRH ETRACS DIVER|24.72
20140204|902673102|UFPT|464|UFP TECHNOLOGIES INC|24.53
20140204|90268A667|RWXL|23204|UBS AG LONDON BRH MONTHLY PAY |29.80
20140204|90268G607|DVYL|451|UBS AG LONDON BRH ETRACS MTHLY|37.56
20140204|902681105|UGI|664|UGI CORP (HOLDING CO)|42.16
20140204|90269A302|MORL|7388|UBS AG LONDON BRH|19.78
20140204|90270L842|CEFL|489|UBS AG LONDON BRH ETRACS MONTH|24.91
20140204|902748102|UIL|24|UIL HOLDINGS|38.52
20140204|902788108|UMBF|613|UMB FINANCIAL CORP|57.40
20140204|90290C103|USFC|5494|USA SYNTHETIC FUEL CORP COM ST|1.06
20140204|90290L103|USGT|22072|USA GRAPHITE INC COM STK (NV) |0.03
20140204|90290N109|USAC|819|USA COMPRESSION PARTNERS LP CO|27.17
20140204|902973155|USBPRH|1034|U.S. Bancorp Depositary Shares|20.16
20140204|902973304|USB|9072|U.S.BANCORP (NEW)|38.78
20140204|902973791|USBPRO|16|US BANCORP DEL DEP SHS REPSTG |20.75
20140204|902973817|USBPRN|29|US BANCORP DEL DEP SHS|27.46
20140204|902973833|USBPRM|23|U.S. BANCORP DEPOSITARY SHARES|27.05
20140204|903002103|UMH|283|UMH PROPERTIES, INC.|9.28
20140204|903213106|UQM|201|UQM TECHNOLOGIES INC|1.72
20140204|903236107|URS|194|URS CORP|48.08
20140204|90328M107|USNA|744|USANA HEALTH SCIENCES INC|57.62
20140204|90328S500|USAT|1305|USA Technologies, Inc. New Com|2.19
20140204|903293405|USG|4006|USG CORP (NEW)|29.05
20140204|903313104|USMD|60|USMD HLDGS INC COM STK (DE)|17.30
20140204|90333E207|USU|97298|USEC INC (NEW)|4.64
20140204|90333L201|USCR|178|U.S. CONCRETE, INC.|21.71
20140204|90341G103|USMO|1726|USA MOBILITY, INC.|14.01
20140204|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|27.57
20140204|90346E103|SLCA|3780|U S SILICA HLDGS INC COM STK (|27.55
20140204|90346V105|UBIC|30|UBIC INC SPONSORED ADR (JPN)|5.34
20140204|90347A100|UBNT|341|UBIQUITI NETWORKS INC COM STK |39.54
20140204|90348R102|UBSFY|400|Ubi Soft Entertainment Sa Unsp|2.74
20140204|90384S303|ULTA|899|ULTA SALON, COSMETICS & FRAGRA|83.93
20140204|90385D107|ULTI|48|ULTIMATE SOFTWARE GROUP INC|157.41
20140204|90385V107|UCTT|351|ULTRA CLEAN HOLDINGS INC|10.88
20140204|903862100|UNOV|650|ULTIMATE NOVELTY SPORTS INC CO|1.00
20140204|903899102|ULBI|1200|ULTRALIFE CORPORATION COM|4.06
20140204|90400P101|UGP|5686|ULTRAPAR PARTICIPACOES SA ADS |21.09
20140204|904034105|UTEK|10383|ULTRATECH INC|25.31
20140204|904197100|UMAX|1350|UMAX GROUP CORPORATION COMMON |0.33
20140204|904214103|UMPQ|2736|UMPQUA HOLDINGS CORP|16.74
20140204|904311107|UA|22458|UNDER ARMOUR INC CL A|105.64
20140204|904572203|UNXL|2879|UNI-PIXEL, INC.|9.18
20140204|90458K103|UPCHY|122|Uni-President China Holdings L|90.00
20140204|904607108|UNAM|14|UNICO AMERICAN CORP|13.01
20140204|904677200|UFI|911|UNIFI INC (NEW)|22.27
20140204|904767704|UL|2430|UNILEVER PLC ADS NEW (EA REPTS|38.01
20140204|90478E103|UNIS|7650|UNILIFE CORP NEW COM STK (DE) |4.21
20140204|904784709|UN|796|UNILEVER NV(NEW) NY SHARES|36.93
20140204|904907201|UVIC|428|UNILENS VISION INC(F)|5.06
20140204|907818108|UNP|567|UNION PACIFIC CORPORATION|171.74
20140204|90916J201|UPZS|4517|UNIQUE PIZZA AND SUBS CORP COM|.
20140204|909214306|UIS|1591|UNISYS CORP;COM NEW USD0.01|32.35
20140204|90984P303|UCBI|1764|UNITED COMMUNITY BANKS INC|16.10
20140204|909907107|UBSI|5781|UNITED BANKCHARES INC(W VA)|29.20
20140204|910047109|UAL|42|UNITED CONTINENTAL HOLDINGS IN|43.82
20140204|91030T109|UBNK|1845|UNITIED FINANCIAL BANCORP INC |17.39
20140204|910340108|UFCS|600|UNITED FIRE GROUP, INC.|24.73
20140204|91059D100|UEEC|18000|UNITED HEALTH PRODUCTS, INC. C|0.16
20140204|910710102|UIHC|100|United Insurance Holdings Corp|12.39
20140204|910873405|UMC|128|UNITED MICROELECTRONICS CORP A|2.00
20140204|911163103|UNFI|14|UNITED NATURAL FOODS INC|65.44
20140204|911268209|UNTD|392|UNITED ONLINE INC COM NEW|10.62
20140204|911271302|UOVEY|164|UNITED OVERSEAS BANK SPONS ADR|31.03
20140204|911363109|URI|4135|UNITED RENTALS INC|74.46
20140204|911549103|UAMY|5438|U S ANTIMONY CORP|2.02
20140204|91167Q100|BNO|1537|UNITED STS BRENT OIL FD LP|42.07
20140204|911684405|UZA|1040|UNITED STATES CELLULAR CORP 6.|24.53
20140204|911718302|USMI|936|UNITED STS METALS INDEX FUND|21.07
20140204|911805109|USEG|547|U S ENERGY CORP|3.36
20140204|91201T102|UGA|3060|UNITED STATES GASOLINE FUND LP|55.88
20140204|912318201|UNG|365844|UNITED STATES NATURAL GAS FUND|24.31
20140204|91232N108|USO|430540|UNITED STATES OIL FUND LP|34.52
20140204|91274K103|USTU|109890|US TUNGSTEN CORP COM STK (NV) |0.26
20140204|912909108|X|54774|UNITED STATES STEEL CP|25.06
20140204|913004107|USTR|8|UNITED STATIONERS INC|39.98
20140204|913017109|UTX|1075|UNITED TECHNOLOGIES CORP|110.16
20140204|91311E102|UUGRY|68|United Utilities Group Plc Spo|23.60
20140204|913259107|UTL|88|UNITIL CORP|29.81
20140204|913290102|UNTY|300|UNITY BANCORP INC|7.71
20140204|913456109|UVV|160|UNIVERSAL CORP (HOLDING CO)|49.84
20140204|91347P105|OLED|668|UNIVERSAL DISPLAY CORP|30.90
20140204|913483103|UEIC|36|UNIVERSAL ELECTRONICS INC|34.20
20140204|913543104|UFPI|1|UNIVERSAL FOREST PRODUCTS INC |50.07
20140204|91359V107|UVE|1|UNIVERSAL INSURANCE HLDGS INC |10.19
20140204|913803201|UVRBY|5|UNIVERSAL ROBINA UNSPONSORED A|25.77
20140204|91388P105|UACL|5|UNIVERSAL TRUCK LOAD SERVICES,|27.68
20140204|914090105|UNIB|200|UNIVERSITY BANCORP INC (MICH) |4.50
20140204|915271100|UVSP|50|UNIVEST CORP OF PA|17.82
20140204|91529Y106|UNM|1560|UNUM GROUP COM STK|30.71
20140204|91531F103|UPIP|222|UNWIRED PLANET INC COM STK (DE|1.61
20140204|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|16.20
20140204|915436109|UPMKY|59|UPM-KYMMRME ADR (REPR ORD SHS)|15.34
20140204|91688R108|URG|4845|Ur Energy Inc Common Shares (C|1.27
20140204|91688T104|URZ|46643|URANERZ ENERGY CORP|1.45
20140204|916901606|URRE|56836|URANIUM RESOURCES, INC. NEW CO|3.33
20140204|917003105|URHN|4857|URANIUM HUNTER CORPORATION COM|.
20140204|917047102|URBN|1095|URBAN OUTFITTERS INC|34.28
20140204|917277204|UPI|930|UROPLASTY INC-NEW|4.42
20140204|917286205|UBA|212|URSTADT BIDDLE PROPS INC CL A |18.45
20140204|917286700|UBPPRF|300|URSTADT BIDDLE PROPERTIES INC.|23.29
20140204|917296204|USELD|2|USELL.COM, INC NEW COM STK (DE|3.81
20140204|917302200|USNZY|4116|USINAS SIDERURGICAS DE MINAS G|4.79
20140204|91732J102|ECOL|27|US ECOLOGY INC COM STK (DE)|34.40
20140204|918194101|WOOF|23|VCA ANTECH INC|30.96
20140204|918204108|VFC|5|V. F. CORPORATION|56.49
20140204|918284100|VSEC|85|V S E CORP|41.85
20140204|91829B103|VOC|325|VOC ENERGY TR TR UNIT|14.75
20140204|91829F104|VOXX|22|VOXX INTL CORP|12.37
20140204|91851C201|EGY|1700|VAALCO ENERGY INC (NEW)|5.93
20140204|918866104|VCI|113723|VALASSIS COMMUNICATIONS INC|34.01
20140204|918914102|VLNCQ|1375|VALENCE TECHNOLOGY INC|.
20140204|91911K102|VRX|6412|VALEANT PHARMACEUTICALS INTERN|133.36
20140204|91912E105|VALE|2158|VALE S A ADR (REPSTG 1 COM SHR|13.18
20140204|91912E204|VALEP|1305|VALE S A ADR (REPSTG 1 CL A PF|11.88
20140204|91912N105|PLPED|130|VAPE HLDGS INC COM STK (DE)|13.90
20140204|91914J102|VLP|195|VALERO ENERGY PARTNERS LP COM |34.55
20140204|919513101|VCBC|66|VALLEY CMNTY BK PLEASANTON CAL|2.10
20140204|919629105|VYFC|581|VALLEY FINL CORP (VA)|11.00
20140204|919794107|VLY|6576|VALLEY NATIONAL BANCORP|9.30
20140204|920253101|VMI|32|VALMONT INDS INC|142.27
20140204|920355104|VAL|165|VALSPAR CORP (THE)|68.10
20140204|920437100|VALU|223|VALUE LINE INC|12.82
20140204|92046N102|VCLK|3427|VALUECLICK INC|20.95
20140204|92047K107|VVTV|6534|VALUEVISION|5.90
20140204|921428108|APAFF|214926|VANADIUMCORP RESOURCES INC ORD|0.04
20140204|921659108|VNDA|161|VANDA PHARMACEUTICALS INC COM |11.11
20140204|921908844|VIG|2457|VANGUARD DIVIDEND APPRECIATION|69.82
20140204|921909768|VXUS|56842|VANGUARD STAR FD VANGUARD TOTA|48.77
20140204|921910709|EDV|118|VANGUARD EXTENDED DURATION TRE|99.02
20140204|921910840|MGV|915|VANGUARD MEGA CAP VALUE|51.80
20140204|921910873|MGC|15|VANGUARD MEGA CAP ETF|59.55
20140204|921932505|VOOG|7888|VANGUARD S&P 500 GROWTH ETF|83.70
20140204|921932703|VOOV|1282|VANGUARD S&P 500 VALUE ETF|77.02
20140204|921932778|VIOV|848|VANGUARD S&P SMALL CAP 600 VAL|89.65
20140204|921932794|VIOG|1404|VANGUARD S&P SMALL CAP 600 GRO|94.25
20140204|921932828|VIOO|1755|VANGUARD S&P SMALL CAP 600 ETF|91.48
20140204|921932844|IVOV|643|VANGUARD S&P MID CAP 400 VALUE|83.02
20140204|921932869|IVOG|101634|VANGUARD S&P MID CAP 400 GROWT|86.32
20140204|921937793|BLV|11840|VANGUARD BD INDEX FD INC LONG |86.21
20140204|921937819|BIV|6232|VANGUARD BD INDEX FD INC INTER|83.74
20140204|921937827|BSV|1553|VANGUARD BD INDEX FD INC SHORT|80.37
20140204|921937835|BND|446649|VANGUARD BD INDEX FD INC TOTAL|81.38
20140204|921943858|VEA|93063|VANGUARD FTSE DEVELOPED MARKET|38.75
20140204|921946406|VYM|1980|VANGUARD WHITEHALL FDS (VANGUA|58.48
20140204|922020805|VTIP|35838|VANGUARD SHT TRM INFLT-PROT FD|49.50
20140204|92203J407|BNDX|53886|VANGUARD TOTAL INTERNATIONAL B|50.35
20140204|92204A207|VDC|1455|VANGUARD CONSUMER STAPLES ETF |101.85
20140204|92204A306|VDE|882|VANGUARD ENERGY ETF|116.54
20140204|92204A405|VFH|4714|VANGUARD FINANCIAL ETF|42.02
20140204|92204A504|VHT|36924|VANGUARD HEALTH CARE ETF|100.62
20140204|92204A603|VIS|1435|VANGUARD INDUSTRIAL ETF|93.18
20140204|92204A702|VGT|8768|VANGUARD INFORMATION TECHNOLOG|85.54
20140204|92204A801|VAW|61525|VANGUARD MATERIALS ETF|96.16
20140204|92204A876|VPU|100|VANGUARD UTILITIES ETF|84.68
20140204|92204A884|VOX|23866|VANGUARD TELECOMMUNICATION SER|78.74
20140204|922042676|VNQI|5364|VANGUARD GLOBAL EX- U.S. REAL |50.65
20140204|922042718|VSS|37797|VANGUARD INTL EQTY FTSE ALL-WO|98.57
20140204|922042742|VT|13495|VANGUARD TOTAL WORLD STK INDEX|55.63
20140204|922042775|VEU|176|VANGUARD FTSE ALL- WORLD EX-US|46.92
20140204|922042858|VWO|837499|VANGUARD FTSE EMERGING MKTS ET|36.67
20140204|922042874|VGK|19303|VANGUARD FTSE EUROPE ETF FTSE |55.01
20140204|92205F106|VNR|12931|VANGUARD NAT RES LLC COM UNIT |29.75
20140204|92205F205|VNRAP|180|VANGUARD NAT RES LLC PERP PFD |26.68
20140204|92206C102|VGSH|11|VANGUARD|60.95
20140204|92206C409|VCSH|1311|VANGUARD SHT-TERM CORP BD ETF |80.12
20140204|92206C599|VTHR|156|VANGUARD RUSSELL 3000 ETF|80.91
20140204|92206C623|VTWG|14|VANGUARD RUSSELL 2000 GROWTH E|93.38
20140204|92206C649|VTWV|12|VANGUARD RUSSELL 2000 VALUE ET|79.95
20140204|92206C680|VONG|733|VANGUARD RUSSELL 1000 GROWTH E|83.47
20140204|92206C706|VGIT|4643|VANGUARD INTERMEDIATE-TERM GOV|63.86
20140204|92206C714|VONV|16859|VANGUARD RUSSELL 1000 VALUE ET|77.65
20140204|92206C771|VMBS|1603|VANGUARD MORTG-BACKED SEC ETF |51.97
20140204|92206C813|VCLT|376|VANGUARD LG-TRM CORP BD ETF|86.65
20140204|92206C847|VGLT|2749|VANGUARD LG-TRM GOVT BD ETF|68.49
20140204|92206C870|VCIT|1624|VANGUARD INTERMEDIATE-TERM COR|84.60
20140204|922099205|VPCO|152590|VAPOR CORP COMMON STOCK|8.70
20140204|922105101|VAPR|5605|VAPORBRANDS INTERNATIONAL, INC|0.40
20140204|92220P105|VAR|175|VARIAN MEDICAL SYSTEMS INC|78.26
20140204|92231M109|VASC|170|VASCULAR SOLLUTIONS INC|23.01
20140204|92240G101|VVC|144|VECTREN CORPORATION|35.44
20140204|92240M108|VGR|324189|VECTOR GROUP LTD|17.50
20140204|922417100|VECO|243|VEECO INSTRUMENTS INC(DEL)|36.50
20140204|92256R207|VELA|51050784|VELATEL GLOBAL COMMUNICATIONS,|.
20140204|92262A107|APPY|7727|VENAXIS INC|2.42
20140204|92276F100|VTR|332|VENTAS INC|61.55
20140204|92276M204|VTRB|230|VENTAS RLTY LTD PARTNERSHIP VE|21.55
20140204|922822101|VTUS|2847|VENTRUS BIOSCIENCES INC COM|4.09
20140204|922908363|VOO|7538|VANGUARD INDEX FDS S&P 500 ETF|159.61
20140204|922908512|VOE|5677|VANGUARD MID-CAP VALUE INDEX F|75.88
20140204|922908538|VOT|786|VANGUARD MID-CAP GROWTH INDEX |86.18
20140204|922908553|VNQ|10330|VANGUARD REIT ETF|66.25
20140204|922908595|VBK|1400|VANGUARD SMALL-CAP GROWTH ETF |116.86
20140204|922908611|VBR|9262|VANGUARD SMALL-CAP VALUE ETF|91.66
20140204|922908629|VO|20967|VANGUARD MID-CAP ETF|104.67
20140204|922908652|VXF|9547|VANGUARD EXTENDED MARKET ETF|78.63
20140204|922908751|VB|46|VANGUARD SMALL-CAP ETF|104.24
20140204|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.79
20140204|92334N103|VE|1806|VEOLIA ENVIRONNEMENT|15.78
20140204|92335C106|VRA|43|VERA BRADLEY, INC COM STK|23.85
20140204|92336Y107|OEZVY|965|VERBUND AG SPON ADR (AUT)|4.28
20140204|92337V102|VRDR|1400|VERDE RESOURCES INC COM (NV)|1.21
20140204|92342Y109|PAY|554|VERIFONE SYSTEMS, INC.|27.77
20140204|92343E102|VRSN|488|VERISIGN INC|56.28
20140204|923449102|VTEQ|79976|VERITEQ CORPORATION COMMON STO|0.71
20140204|92345Y106|VRSK|164|VERISK ANALYTICS INC CL A|62.78
20140204|92346R100|YNGFF|83762|VERIS GOLD CORP. ORDINARY SHAR|0.18
20140204|923725105|VET|17|VERMILION ENERGY INC COM (CANA|53.68
20140204|92407M206|VRML|8642|VERMILLION INC (DE)|2.68
20140204|92531L108|VRS|500|VERSO PAPER CORP COM STK (DE) |2.88
20140204|92532F100|VRTX|199|VERTEX PHARMACEUTICALS INC|77.63
20140204|925458101|VWDRY|1950|VESTAS WIND SYSTEMS AS AMER DE|10.79
20140204|92552R406|VVI|50|VIAD CORP (NEW)|25.93
20140204|92552V100|VSAT|516|VIASAT INC|57.68
20140204|925543100|VGTL|2457|VGTEL INC COM|0.70
20140204|925602104|VICL|42803|VICAL INC|1.25
20140204|92644K104|ECIG|6931|VICTORY ELECTRONIC CIGARETTES |12.40
20140204|926555103|VIDE|330|VIDEO DISPLAY CORP|3.80
20140204|926706201|VSYM|740|VIEW SYSTEMS, INC. NEW COMMON |0.02
20140204|92672A101|VPFG|974|VIEWPOINT FINL GROUP COM STK N|23.73
20140204|92672V105|VGGL|339|VIGGLE INC. COMMON STOCK (DE) |0.52
20140204|927107409|VLGEA|55|VILLAGE SUPER MARKET CL-A NEW |27.69
20140204|92718N109|VIMC|208|VIMICRO INTERNATIONAL CORP ADR|2.68
20140204|92719A106|VIP|1101|VIMPELCOM LTD|9.44
20140204|92719W108|VNCE|20901|VINCE HLDG CORP COM STK (DE)|23.59
20140204|927191106|VCO|444|VINA CONCHA Y TORO ADR (EA REP|35.75
20140204|927320101|VCISY|225|VINCI SA ADR (FRANCE)|16.05
20140204|92763A101|VMEM|3938|VIOLIN MEMORY INC COM STK (DE)|3.78
20140204|927651109|VIRC|200|VIRCO MFG CORPORATION|2.53
20140204|927804625|VELPL|86|VIRGINIA ELEC&PWR CO$6.98 PFD |100.09
20140204|927819102|VGBK|281|Virginia Heritage Bank (VA) Co|19.35
20140204|927864108|VGMNF|12|Virginia Mines Inc Ordinary Sh|12.47
20140204|927926303|VGZ|1310|VISTA GOLD CORPORATION NEW (BR|0.62
20140204|92823T108|VHC|23806|VirnetX Holding Corp Common St|17.47
20140204|92826C839|V|4862|VISA INC CLASS A COM|213.47
20140204|92828Q109|VRTS|1|VIRTUS INVT PARTNERS INC COM S|178.01
20140204|92828V108|VPIG|299|VIRTUAL PIGGY INC|1.08
20140204|92833U202|VISN|5680|VISIONCHINA MEDIA INC SPONSORE|23.70
20140204|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|22.00
20140204|92839U206|VC|1304|VISTEON CORP COM NEW|78.74
20140204|92847A200|VITC|5812|VITACOST COM INC COM STK (DE) |5.45
20140204|92849G106|VTMB|1414744|VITAMIN BLUE INC COM (DE)|.
20140204|928497304|VTSS|2004|VITESSE SEMICONDUCTOR CORPORAT|3.84
20140204|92852T201|VIVHY|1719|VIVENDI SA UNSPONSORED ADR (FR|26.42
20140204|928551100|VVUS|17338|VIVUS INC|6.97
20140204|92857F107|VCRA|588|VOCERA COMMUNICATIONS INC COM |16.64
20140204|92857W209|VOD|374173|VODAFONE GROUP PLC (REPTSG 10 |35.95
20140204|92858J108|VOCS|480|VOCUS INC|11.85
20140204|928645100|VOLC|45|VOLCANO CORPORATION COM STK|20.79
20140204|928662402|VLKPY|266|VOLKSWAGEN AG SPONS ADR REPSTG|50.15
20140204|92870X119|VLTCW|90|VOLTARI CORP WE EXP 10/11/2017|0.02
20140204|92870X309|VLTC|4441|VOLTARI CORP COM STK NEW (DE) |3.83
20140204|928856400|VOLVY|2|VOLVO A B ADR-B|12.96
20140204|928929207|VTKLY|388|VTECH HOLDINGS, LTD. UNSPONSOR|12.09
20140204|928972108|WILN|501|WI-LAN INC|2.87
20140204|929042109|VNO|1967|VORNADO REALTY TRUST|90.20
20140204|929042844|VNOPRL|897|VORNADO REALTY TRUST PFD SER L|20.14
20140204|929042851|VNOPRK|111|VORNADO REALTY TRUST PFD S K (|20.90
20140204|929042869|VNOPRJ|5187|VORNADO RLTY TR|24.79
20140204|929042877|VNOPRI|545|VORNADO REALTY TRUST PFD SERIE|23.92
20140204|92911N104|VRNG|852|VRINGO, INC COM STK|4.06
20140204|92911N112|VRNGW|1447|VRINGO, INC WTS|1.25
20140204|92912L107|VJET|23142|VOXELJET AG ADS EACH REPSTG 1/|33.30
20140204|929160109|VMC|312|VULCAN MATERIALS COMPANY (HOLD|59.05
20140204|92921M203|VYCO|246|VYCOR MEDICAL, INC. COMMON STO|2.20
20140204|92921W300|VUZI|2300|VUZIX CORPORATION COMMON STOCK|2.63
20140204|92922P106|WTI|63|W&T OFFSHORE, INC.|13.67
20140204|929236107|WDFC|6|W D - 40 CO|67.26
20140204|92927K102|WBC|136|WABCO HOLDINGS, INC|84.36
20140204|92931L302|WPCS|25365|WPCS INTL INC COM STK (DE)|1.75
20140204|92932Q102|WSCI|973|WSI INDUSTRIES INC|6.45
20140204|929328102|WSFS|85|WSFS FINL CORP|69.25
20140204|929328409|WSFSL|1100|WSFS FINL CORP 6.25% SR NT (DE|26.10
20140204|92933J107|MRWSY|456|WM Morrison Supermarkets Plc U|19.48
20140204|929358109|WVFC|50|WVS FINL CORP|12.17
20140204|92936U109|WPC|2025|W.P. CAREY INC " REIT" COM|57.87
20140204|92937A102|WPPGY|8089|WPP PLC ADR (JE) NEW|102.27
20140204|929566107|WNC|1556|WABASH NATIONAL CORP|13.38
20140204|929740108|WAB|880|WABTEC (COMMON)|70.89
20140204|930059100|WDR|2464|WADDELL & REED FINL INC CL A|61.55
20140204|931142103|WMT|3126|WAL-MART STORES INC|72.66
20140204|931422109|WAG|708|WALGREEN COMPANY|55.57
20140204|93148P102|WD|293|WALKER & DUNLOP INC COM STK (M|14.16
20140204|93317Q105|WLT|5495|WALTER ENERGY INC COM STK (DE)|10.55
20140204|93317W102|WAC|7|WALTER INVESTMENT MANAGEMENT C|29.98
20140204|934639204|WNYN|308000|WARP 9 INC COMMON STOCK|0.01
20140204|93564A100|WRES|1490|WARREN RESOURCES INC|3.40
20140204|938824109|WAFD|781|WASHINGTON FEDERAL INC|20.89
20140204|939653101|WRE|684|WASH REAL EST INV TST SBI|22.67
20140204|940610108|WASH|580|WASHINGTON TRUST BANCORP INC|31.93
20140204|941053100|WCN|850|WASTE CONNECTIONS INC|39.74
20140204|94106L109|WM|2029|WASTE MANAGEMENT INC(NEW)|41.00
20140204|941848103|WAT|1738|WATERS CORP|105.11
20140204|94188P101|WSBF|9028|WATERSTONE FINL INC COM STK (M|10.44
20140204|942622200|WSO|2|WATSCO INC|91.12
20140204|943526400|WAVX|1653|WAVE SYS CORP CL A COM STK (DE|0.89
20140204|94354B100|WFTSF|1109|Wavefront Technology Solutions|0.26
20140204|944054105|WAWL|600|WAWEL SVGS BK WALLINGTON NEW J|4.00
20140204|94733A104|WWWW|293|WEB.COM GROUP INC COM STK|32.00
20140204|94770V102|WBMD|59|WEBMD HEALTH CORP COM STK RECL|45.82
20140204|947890109|WBS|1721|WEBSTER FINL CORP WATERBURY CN|28.87
20140204|947890406|WBSPRE|1415|WEBSTER FINL CORP DEP SHS REPS|22.35
20140204|948626106|WTW|150514|WEIGHT WATCHERS INTL|26.53
20140204|948741103|WRI|1341|WEINGARTEN RLTY INVS/SBI|28.03
20140204|94876Q106|WEIGY|1443|WEIR GROUP PLC UNSPONSORED ADR|17.34
20140204|948849104|WMK|80|WEIS MARKETS INCORPORATED|47.71
20140204|949485106|WEBK|32|WELLESLEY BANCORP INC (MD)|18.36
20140204|949504104|WGPLF|118594|WELLGREEN PLATINUM LTD. ORDINA|0.77
20140204|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.86
20140204|94973A103|WCUI|69777|WELLNESS CENTER USA INC COMMON|0.51
20140204|94973V107|WLP|24|WELLPOINT HEALTH NETWORKS INC |85.62
20140204|949746101|WFC|10861|WELLS FARGO & CO(NEW)|44.43
20140204|949746465|WFCPRR|8000|WELLS FARGO & CO DEP SHS REPST|26.28
20140204|949746556|WFCPRQ|200|WELLS FARGO&CO NEW DEP SHS REP|24.13
20140204|949746655|WFCPRP|4398|WELLS FARGO & COMPANY DEP SHS |21.29
20140204|949746721|WFCPRO|404|WELLS FARGO & CO NEW DEP SHS R|21.51
20140204|949746747|WFCPRN|579|WELLS FARGO & COMPANY DEP SHS |21.15
20140204|949746804|WFCPRL|14|WELLS FARGO 7.5% NON CUMV PERP|1157.55
20140204|949746879|WFCPRJ|4123|WELLS FARGO DEP SH RPSG 1/40 I|28.57
20140204|94987B105|EAD|3942|WELLS FARGO ADVANTAGE INCOME O|9.13
20140204|94987D101|ERC|1068|WELLS FARGO ADVANTAGE MULTI-SE|14.19
20140204|94987E109|ERH|45|WELLS FARGO ADVANTAGE UTILITIE|12.02
20140204|95058W100|WEN|64382|WENDYS CO CL A COM STK (DE)|8.71
20140204|950810101|WSBC|2|WESBANCO INC|27.49
20140204|95082P105|WCC|7424|WESCO INTERNATIONAL INC|80.05
20140204|950840207|WFAFY|784|WESFARMERS LTD UNSPONSORED ADR|18.59
20140204|952355204|WSTC|21|WEST CORPORATION COM STK|22.27
20140204|953432101|WJRYY|13|WEST JAPAN RAILWAY CO UNSPONSO|41.48
20140204|954235107|WMAR|53|WEST MARINE INC|12.41
20140204|955306105|WST|202|WEST PHARMACEUTICAL SERV INC|46.32
20140204|95709T100|WR|27476|WESTAR ENERGY INC|32.50
20140204|957090103|WABC|416|WESTAMERICA BANCORP|49.05
20140204|957638109|WAL|1701|WESTERN ALLIANCE BANCORPORATIO|21.00
20140204|95766B109|EHI|1127|WESTERN ASSET GLB HIGH INCM FD|12.04
20140204|95766E103|EMD|385|WESTERN ASSET EMERGING MKTS IN|11.36
20140204|95766G108|GDF|3962|WESTERN ASSET GLB PARTNERS INC|10.89
20140204|95766J102|HIX|1115|WESTERN ASSET HIGH INCM FD II |9.18
20140204|95766K109|HIO|2643|WESTERN ASSET HIGH INCM OPPORT|5.89
20140204|95766L107|MHY|955|WESTERN ASSET MANAGED HIGH INC|5.62
20140204|95766M105|MMU|6012|WESTERN ASSET MANAGED MUNI FD |12.79
20140204|95766N103|MHF|526|WESTERN ASSET MUNI HIGH INCM F|6.96
20140204|95766P108|MNP|467|WESTERN ASSET MUNI PARTNERS FD|14.35
20140204|95766Q106|WIA|4|WESTERN ASSET/CLAYMORE INFLATI|11.56
20140204|95766R104|WIW|92|WESTERN ASSET/CLAYMORE INFLATI|11.61
20140204|95766T100|PAI|1|WESTERN ASSET INCOME FUND|13.12
20140204|95766U107|IMF|30|WESTERN ASSET INFLATION MTGMT |17.66
20140204|957664105|WEA|552|WESTERN ASSET PREMIER BOND FD |14.65
20140204|957667108|GFY|1163|WESTERN ASSET VARIABLE RT STRA|17.01
20140204|957668106|SBW|2907|WESTERN ASSET WORLDWIDE INCM F|11.60
20140204|95768A109|MTT|2211|WESTERN ASSET MUN DEFINED OPPO|21.39
20140204|95768B107|HYI|939|WESTERN ASSET HIGH YIELD DEFIN|17.64
20140204|95790A101|IGI|2893|WESTERN ASSET INVESTMENT GRADE|19.80
20140204|95790D105|WMC|24747|WESTERN ASSET MTG CAP CORP COM|14.87
20140204|958102105|WDC|2226|WESTERN DIGITAL CORP|83.50
20140204|95825R103|WGP|83|WESTERN GAS EQUITY PTNERS LP|41.19
20140204|958435109|SBI|3493|WESTERN INTER MUNI FD INC COM |9.48
20140204|95931Q205|WNRL|703|WESTERN REFNG LOGISTICS LP COM|27.30
20140204|959319104|WNR|72|WESTERN REFINING, INC.|37.85
20140204|959802109|WU|10476|THE WESTERN UNION COMPANY|15.15
20140204|96008P104|WFD|1302|WESTFIELD FINL INC NEW|7.45
20140204|960224103|WFGPY|593|WESTFIELD GROUP SPONSORED ADR |18.08
20140204|960413102|WLK|1025|WESTLAKE CHEMICAL CORPORATION |118.15
20140204|960878304|WLBPZ|90|WESTMORELD COAL DP(RP1/4 CVA|34.83
20140204|960908309|WPRT|12317|WESTPORT INNOVATIONS INC NEW O|16.44
20140204|96111A101|WMTN|500|WESTMOUNTAIN GOLD INC COM|0.64
20140204|961214301|WBK|582|WESTPAC BANKING ADS 1 ORD SH|26.70
20140204|961840105|WTSL|300|WET SEAL INC CL-A|2.26
20140204|962149100|WEYS|1|WEYCO GROUP INC|25.29
20140204|962166872|WYPRA|14|WEYERHAEUSER COMP PREF CONV SE|53.15
20140204|962257408|WARFY|6540|WHARF HOLDINGS LTD ORD UNSPONS|13.65
20140204|963320106|WHR|27967|WHIRLPOOL CORPORATION|126.69
20140204|96524V106|WHF|264|WHITEHORSE FIN INC COM|14.39
20140204|966084204|WSR|200|WHITESTONE REIT COM SHS BEN IN|13.34
20140204|966244105|WWAV|93|WHITEWAVE FOODS CO COM CL A (D|23.35
20140204|966387102|WLL|1480|WHITING PETROLEUM CORP|56.62
20140204|966388100|WHZ|1|WHITING USA TR II TR UNIT (DE)|13.62
20140204|966389108|WHX|34124|WHITING USA TRUST I UNITS OF B|6.15
20140204|966837106|WFM|515|WHOLE FOODS MKT INC|52.23
20140204|96684G105|GWPC|35000|WHOLEHEALTH PRODUCTS INC COMN |0.05
20140204|96685A107|WLAN|136616|WIALAN TECHNOLOGIES INC COM ST|0.02
20140204|967590100|WYY|27154|WIDEPOINT CORP|1.44
20140204|968102103|WLDVF|764022|Wildcat Silver Corporation Ord|0.43
20140204|968235101|WHLM|7978|WILHELMINA INTL INC COM STK (D|0.30
20140204|969136100|WVVI|606|WILLAMETTE VALLEY VINEYRDS INC|6.42
20140204|96924N100|WLDN|1500|WILLDAN GROUP, INC COM STK|4.72
20140204|96925P104|WIMHY|3029|William Hill Plc Unsponsored A|22.02
20140204|969490101|CWEI|233|WILLIAMS CLAYTON ENERGY INC|67.96
20140204|96950F104|WPZ|8791|WILLIAMS PARTNERS L.P. COM UTS|50.40
20140204|969904101|WSM|736|WILLIAMS-SONOMA INC|53.21
20140204|970646105|WLFC|2146|WILLIS LEASE FINL CORP|16.86
20140204|97186T108|WIBC|1860|WILSHIRE BANCORP INC|9.53
20140204|97382A101|WIN|17616|WINDSTREAM HOLDINGS ,INC|7.20
20140204|974250102|WINA|12|WINMARK CORPORATION|79.08
20140204|974637100|WGO|2|WINNEBAGO INDS INC|23.77
20140204|976391300|FUR|213|WINTHROP REALTY TRUST SHS BENE|11.21
20140204|976391508|FURPRD|498|WINTHROP RLTY TR PFD SHS BEN I|26.58
20140204|97650W108|WTFC|900|WINTRUST FINL CORP|42.46
20140204|97650W157|WTFCW|100|WINTRUST FINL CORP|20.90
20140204|97651M109|WIT|13345|WIPRO LIMITED ADS (1 EQTY SHS)|12.56
20140204|97652A302|RNIN|1000|WIRELESS RONIN TECHNOLOGIES, I|0.80
20140204|976524108|WTT|50|WIRELESS TELECOM GROUP INC|3.05
20140204|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.00
20140204|976657106|WEC|3577|WISCONSIN ENERGY CORP|42.19
20140204|97717P104|WETF|67|WISDOMTREE INVESTMENTS, INC.|13.60
20140204|97717W109|DTD|608|WISDOMTREE TR TOTAL DIVIDEND F|63.03
20140204|97717W125|WDTI|98|WISDOMTREE TR MANAGED FUTURES |41.12
20140204|97717W182|CYB|100|WISDOMTREE CHINESE YUAN STRATE|25.51
20140204|97717W208|DHS|2900|WISDOMTREE EQUITY INCOME FUND |52.43
20140204|97717W216|AUNZ|104|WISDOMTREE TR|19.19
20140204|97717W240|BZF|1558|WISDOMTREE BRAZILIAN REAL STRA|16.86
20140204|97717W307|DLN|7412|WISDOMTREE TR LARGECAP DIVID F|62.43
20140204|97717W406|DTN|195|WISDOMTREE TR DIVID EX FINANCI|64.93
20140204|97717W422|EPI|88|WISDOMTREE TR INDIA EARNINGS F|15.74
20140204|97717W471|USDU|961|WISDOMTREE BLOOMBERG U.S. DOLL|25.30
20140204|97717W505|DON|1281|WISDOMTREE TR MIDCAP DIVID FD |70.76
20140204|97717W547|EZY|326|WISDOMTREE LARGECAP VALUE FUND|54.30
20140204|97717W570|EZM|2196|WISDOMTREE TR MIDCAP EARNINGS |81.00
20140204|97717W588|EPS|99|WISDOMTREE TR EARNINGS 500 FUN|60.36
20140204|97717W596|EXT|17241|WISDOMTREE TR TOTAL EARNINGS F|62.55
20140204|97717W604|DES|715|WISDOMTREE TR SMALLCAP DIVID F|63.25
20140204|97717W703|DWM|89|WISDOMTREE TRUST DEFA FD|50.59
20140204|97717W760|DLS|4005|WISDOMTREE TR INTL SMALL CAP D|60.14
20140204|97717W778|DIM|232|WISDOMTREE TR INTL MIDCAP DIVI|55.91
20140204|97717W786|DOO|905|WISDOMTREE TR INTL DIVID EX FI|44.95
20140204|97717W794|DOL|1247|WISDOMTREE TR INTL LARGECAP DI|48.18
20140204|97717W802|DTH|9161|WISDOMTREE|44.36
20140204|97717W810|AUSE|50|WISDOMTREE AUSTRALIA DIVIDEND |54.68
20140204|97717W844|DNL|77|WISDOMTREE GLOBAL EX-US DIVIDE|46.79
20140204|97717W851|DXJ|2100|WISDOMTREE TRUST JAPAN HEDGED |45.17
20140204|97717W869|DFE|274378|WISDOMTREE TR EUROPE SMALLCAP |56.76
20140204|97717W877|DEW|16|WISDOMTREE GLOBAL EQUITY INCOM|44.23
20140204|97717X305|GULF|529|WISDOM TREE MIDDLE EAST DIVIDE|21.33
20140204|97717X669|DGRW|2190|WISDOMTREE TR US DIVID GROWTH |25.81
20140204|97717X701|HEDJ|4737|WISDOMTREE EUROPE HEDGED EQUIT|52.77
20140204|97717X784|EMCB|2|WISDOMTREE EMERGING MRKTS CORP|73.35
20140204|97717X842|ALD|21665|WISDOMTREE ASIA LOCAL DEBT FUN|47.07
20140204|97717X867|ELD|2859|WISDOMTREE EMERGING LOCAL DEBT|43.67
20140204|97751C100|WIZD|1506|WIZARD WORLD, INC. COMMON STOC|0.36
20140204|977868306|WOSYY|1152|WOLSELEY PLC SPONSORED ADR (JE|5.34
20140204|977874205|WTKWY|180|WOLTERS KLUWER NV SPONS ADR|27.77
20140204|977880103|WBKC|135|WOLVERINE BANCORP INC COM|21.54
20140204|978097103|WWW|200|WOLVERINE WORLD WIDE|26.37
20140204|980228308|WOPEY|804|WOODSIDE PETE LTD SPONS ADR|33.08
20140204|980745103|WWD|15|WOODWARD INC COM|40.33
20140204|98088R505|WLWHY|201|WOOLWORTHS HOLDINGS LTD SPONSO|54.12
20140204|981063100|WF|344|WOORI FINANCE HOLDINGS CO LTD |32.46
20140204|981419104|WRLD|9665|WORLD ACCEPTANCE CORP (DEL)|94.67
20140204|98156Q108|WWE|3342|WORLD WRESTLING ENTERTAINMENT |24.07
20140204|981579105|WRSPQ|98|WORLDSPACE, INC.|0.02
20140204|98158H106|FARE|20000|WORLD MOTO, INC. COMMON STOCK |0.11
20140204|98159J101|WDDD|70975|WORLDS INC. COMMON STOCK|0.16
20140204|981811102|WOR|1532|WORTHINGTON IND'S, INC|38.17
20140204|98212B103|WPX|2381|WPX ENERGY, INC COM STK|18.82
20140204|98235T107|WMGI|33|WRIGHT MEDICAL GROUP INC|29.63
20140204|982569105|WUHN|5000|Wuhan General Group (China), I|0.08
20140204|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|12.78
20140204|98313R106|WYNMY|5554|WYNN MACAU LIMITED UNSPONSORED|42.70
20140204|983134107|WYNN|1909|WYNN RESORTS LTD|209.47
20140204|98372A309|XGTI|1585|XG TECHNOLOGY, INC COMMON STOC|1.79
20140204|98372A408|XGTIW|170|XG TECH INC WT PUR SHS EXP 7/2|0.45
20140204|983772104|XOXO|247|XO GROUP INC COM STK (DE)|11.77
20140204|983793100|XPO|14015|XPO LOGISTICS, INC COM (NEW)|23.90
20140204|983845108|XRSC|2115|XRS CORP COM STK (MN)|2.60
20140204|98386D208|XTLB|39|XTL BIOPHARMACEUTICALS LTD. AM|3.39
20140204|98389B100|XEL|1015|XCEL ENERGY INC|28.61
20140204|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140204|983919101|XLNX|2330|XILINX INC|45.02
20140204|98400L103|XCLL|1845|XCELMOBILITY INC COM STK (NV) |0.14
20140204|98401F105|XNCR|578|XENCOR INC COMMON STOCK|9.00
20140204|984015107|GAIFD|245|XENETIC BIOSCIENCES INC NEW CO|8.75
20140204|984121103|XRX|141|XEROX CORP;COM USD1|10.41
20140204|98417P105|XIN|1538|XINYUAN REAL ESTATE CO., LTD A|4.58
20140204|98417U104|XRGYF|8000|XINERGY LTD ORD SHS (CDA)|0.42
20140204|98418R100|XYIGY|360|XINYI GLASS HOLDINGS LIMITED U|16.28
20140204|98418W109|XUE|198206|XUEDA EDUCATION GROUP ADS REPT|6.28
20140204|98419Q101|XOOM|172|XOOM CORP COM|26.85
20140204|984245100|YPF|1799|YPF SOCIEDAD ANONIMA ADS|21.85
20140204|984249607|YRCW|120759|YRC WORLDWIDE INC COMMON|21.48
20140204|98426T106|YY|20|YY INC|62.46
20140204|98433V102|YAHOY|255|Yahoo Japan Corp Unsponsored A|11.65
20140204|984332106|YHOO|7758|YAHOO INC|34.90
20140204|984541102|YKLTY|500|YAKULT HONSHA CO LTD AMERICAN |23.86
20140204|98462Y100|AUY|5359|YAMANA GOLD INC|9.25
20140204|98463V105|YATRY|795|Yamato Holdings Co Ltd Unspons|21.39
20140204|984747204|YOOIF|18589|YANGAROO INC NEW COMMON STOCK |0.34
20140204|984846105|YZC|1940|YANZHOU COAL MNG CO LTD ADS RE|7.24
20140204|985817105|YELP|16157|YELP INC CL A COM STK (DE)|74.49
20140204|98584B103|YGE|90398|YINGLI GREEN ENERGY HOLDING CO|5.72
20140204|98584L101|YINGY|190|YING GASES GROUP CO., LTD. UNS|8.81
20140204|98584N107|YTHL|2|YINGTUI HOLDINGS LIMITED COMMO|0.51
20140204|98584Y202|YIPI|674|YIPPY, INC.|0.35
20140204|987184108|YORW|15|YORK WATER COMPANY (THE)|19.60
20140204|98741R207|YOD|41377|YOU ON DEMAND HOLDINGS, INC.|2.71
20140204|98742U100|YOKU|22793|YOUKU TUDOU INC.(CAYMAN ISLS) |27.68
20140204|987537107|YGYI|11100|YOUNGEVITY INTL INC COM STK (D|0.19
20140204|988498101|YUM|15738|YUM BRANDS, INC|66.16
20140204|98876R303|ZBB|14|ZBB ENERGY CORP COM STK NEW (W|0.73
20140204|988858106|ZLC|537|ZALE CORPORATION|14.63
20140204|98887C204|ZLCS|104644|ZALICUS INC COM NEW|1.39
20140204|989133202|ZARFF|1453|ZARGON OIL & GAS LTD. ORDINARY|6.99
20140204|98919T100|ZAZA|6411|ZAZA ENERGY CORP COM|0.97
20140204|989207105|ZBRA|317|ZEBRA TECHNOLOGIES CORP CL-A|53.20
20140204|98921P104|ZMSPF|35614|Zecotek Photonics Inc Ordinary|0.79
20140204|98944B108|ZEP|894|ZEP INC COM STK (DE)|15.81
20140204|98944W102|ZNTR|186907|ZENTRIC, INC.|.
20140204|98950P884|ZHNE|3095|ZHONE TECH INC COM STK (DE)|3.72
20140204|98952D103|ZSHGY|1080|ZHONGSHENG GROUP HLDGS LTD UNS|14.68
20140204|98954A107|Z|151|ZILLOW INC CLASS A|77.34
20140204|98954H102|ZIGGY|56|ZIGGO NV UNSPONSORED ADR (NETH|21.71
20140204|98956P102|ZMH|40|ZIMMER HLDGS INC;COM USD0.01|90.87
20140204|989701107|ZION|35|ZIONS BANCORP|27.91
20140204|989701818|ZBK|3838|ZIONS BANCORP 6.95% SUB NT DUE|27.10
20140204|989701834|ZBPRH|3096|ZIONS BANCORPORATION DEP SHS R|20.62
20140204|989701859|ZBPRG|307|ZIONS BANCORPORATION DEP SHS R|24.15
20140204|989701867|ZBPRF|1143|ZIONS BANCORP DEP SHS REPSTG 1|27.78
20140204|98973A104|ZBPRA|1080|ZIONS BANCORPORATION DEPOSITAR|20.46
20140204|98975W104|ZOLT|803|ZOLTEK COMPANIES INC|16.69
20140204|98976E400|ZOOM|30|ZOOM TECHNOLOGIES INC COM STK |4.37
20140204|989774104|ZU|320|ZULILY INC CLASS A COMMON STOC|39.01
20140204|98978E101|ZDEXF|334450|ZODIAC EXPL INC (CANADA)|0.05
20140204|98978V103|ZTS|864|ZOETIS INC. CLASS A COM STK|30.37
20140204|98978W101|ZLIOY|1048|ZOOMLION HEAVY IND SCIENCE AND|8.14
20140204|989817101|ZUMZ|40|ZUMIEZ INC COM|21.01
20140204|98982X103|ZA|36|ZUOAN FASHION LTD SPON ADR EAC|1.77
20140204|989825104|ZURVY|1599|ZURICH INSURANCE GRP LTD SPONS|28.84
20140204|989834205|ZF|892|ZWEIG FUND INC NEW|13.80
20140204|989837208|ZTR|99|ZWEIG TOTAL RETURN FUND NEW|13.47
20140204|989855101|ZIGO|1125|ZYGO CORP|13.54
20140204|98986T108|ZNGA|28334|ZYNGA INC CLASS A|4.49
20140205|D1668R123|DDAIF|147|DAIMLER AG|82.35
20140205|D18190898|DB|10576|DEUTSCHE BANK AG NAMEN AKT (DE|47.15
20140205|E8683R144|SANPRE|104|SANTANDER FIN PFD S.A. UNIPERS|26.52
20140205|G0083B108|ACT|2235|ACTAVIS PLC COM SHS (IRL)|185.06
20140205|G0129K104|AYR|1562|AIRCASTLE LIMITED COM|18.52
20140205|G0176J109|ALLE|541|ALLEGION PUB LTD CO (IRL)|48.05
20140205|G01767105|ALKS|916|ALKERMES PLC ORDINARY SHS (IRE|48.40
20140205|G02602103|DOX|38|AMDOCS LTD ORD|42.33
20140205|G0335L102|ANFI|294|AMIRA NATURE FOODS LTD ORD SHS|17.77
20140205|G037AX101|AMBA|239|AMBARELLA, INC ORD SHS|29.54
20140205|G0408V102|AON|127273|AON PLC ORD SHS CL A NEW (UK) |77.40
20140205|G0450A105|ACGL|38|ARCH CAPITAL GROUP LTD|53.04
20140205|G0450A204|ARHPRC|1949|ARCH CAPITAL GROUP LTD. 6.75% |24.80
20140205|G0457F107|ARCO|8018|ARCOS DORADOS HOLDINGDS INC. C|8.61
20140205|G0471F109|APAGF|293|APCO OIL AND GAS INTERNATIONAL|14.00
20140205|G0535E106|APWC|150|ASIA PACIFIC WIRE & CABLE CORP|3.26
20140205|G05384105|AHL|106|ASPEN INSURANCE HOLDINGS LTD O|37.71
20140205|G05384147|AHLPRB|2281|ASPEN INSURANCE HOLDINGS LIMIT|25.52
20140205|G0585R106|AGO|2876|ASSURED GUARNATY LTD|21.11
20140205|G0692U117|AXSPRD|1376|AXIS CAPITAL HLDGS LTD PFD SR |19.79
20140205|G0692U307|AXSPRC|232|AXIS CAPITAL HOLDINGS LIMITED |24.94
20140205|G10082140|EXXI|6057|ENERGY XXI|22.62
20140205|G1151C101|ACN|332|ACCENTURE PLC CL-A ORDINARY SH|78.08
20140205|G1190F107|BCRH|2|BLUE CAP REINS HLDGS LTD COM S|16.51
20140205|G16249107|BPY|6547|BROOKFIELD PPTY PARTNERS L P U|18.68
20140205|G16252101|BIP|2989|BROOKFIELD INFRASTRUCTURE PART|36.13
20140205|G1899E146|CUPUF|894|CARIBBEAN UTILITIES LTD CL-A|10.60
20140205|G20045202|CETV|2473|CENTRAL EUROPEAN MEDIA ENTRP-A|2.94
20140205|G21082105|CYD|130|CHINA YUCHAI INTL LTD|20.02
20140205|G2110U109|CHNR|2081|CHINA NATURAL RESOURCES, INC|6.13
20140205|G21101103|CHOP|200|CHINA GERUI ADVANCED MATERIALS|1.10
20140205|G21107100|CO|100|CHINA CORD BLOOD CORP ORDINARY|3.96
20140205|G2113X100|CCCL|1600|CHINA CERAMICS CO (F)|2.17
20140205|G21174100|CNIT|4000|CHINA INFORMATION|4.76
20140205|G21490209|CISAA|1900|CIS ACQUISITION LTD CLASS A SH|10.19
20140205|G23773107|CWCO|6|CONSOLIDATED WATER CO., INC.|12.18
20140205|G2519Y108|BAP|173|CREDICORP LTD (COMM $5.00 PAR)|127.98
20140205|G25343107|CZZ|548|COSAN LIMITED SHS A (BERMUDA) |11.27
20140205|G2554F113|COV|436|COVIDIEN PLC|66.55
20140205|G27010100|DHRM|5501|DEHAIER MEDICAL SYS LTD COM ST|5.79
20140205|G29183103|ETN|791|EATON CORP PLC (IRL)|68.65
20140205|G30397106|ENH|22|ENDURANCE SPECIALTY HOLDINGS L|51.46
20140205|G3156P103|ASA|452|ASA GOLD AND PRECIOUS METALS L|13.08
20140205|G3157S106|ESV|2523|ENSCO INTERNATIONAL PLC,LONDON|49.40
20140205|G3163G104|CNR|123|CHINA METRO-RURAL HOLDINGS LIM|0.95
20140205|G3198U102|ESNT|53|ESSENT GROUP LTD COM SHS (BMU)|24.71
20140205|G32030127|CLWT|1000|EURO TECH HOLDINGS CO LTD NEW |4.37
20140205|G3223R108|RE|110|EVEREST RE GP LTD(BERM)HLDG CO|142.14
20140205|G3323L100|FN|1554|FABRINET ORD SHS (CYM)|17.00
20140205|G35569105|FLTX|194|FLEETMATICS GROUP PLC (IRELAND|39.08
20140205|G36738105|FDP|54|FRESH DEL MONTE PRODUCE(ORD)|25.62
20140205|G3682E127|FRO|5935|FRONTLINE LTD|3.94
20140205|G3704F102|FFHL|94|FUWEI FILMS (HOLDINGS) CO., LT|1.19
20140205|G3727Q101|FSL|213|FREESCALE SEMICONDUCTOR LTD|17.53
20140205|G3922B107|G|1308|GENPACT LIMITED|16.96
20140205|G39300101|GSOL|39|GLOBAL SOURCES LTD|6.51
20140205|G39319101|GBLI|20|GLOBAL INDEMNITY PLC COM STK (|23.91
20140205|G4388N106|HELE|43|HELEN OF TROY LTD-NEW-BERMUDA |56.14
20140205|G4412G101|HLF|3408|HERBALIFE LTD|67.27
20140205|G45667105|HOLI|136|HOLLYSYS AUTOMATION TECHNOLOGI|16.46
20140205|G4705A100|ICLR|23|ICON PLC ADR|42.10
20140205|G47204105|IKGH|100|LAO KUN GROUP HLDG CO LTD ORD |2.83
20140205|G4772R101|INXB|267|INFINITY CROSS BORDER ACQUISIT|7.96
20140205|G4772R127|INXBU|98|INFINITY CROSS BORDER ACQUISTI|8.66
20140205|G47791101|IR|71674|INGERSOLL-RAND PLC ORD SHS (IR|57.28
20140205|G491BT108|IVZ|2141|INVESCO LTD (NEW)|32.46
20140205|G50871105|JAZZ|78|JAZZ PHARMACEUTICALS PLC COM S|147.28
20140205|G5299G106|VLCCF|178|KNIGHTSBRIDGE TANKERS LTD|9.26
20140205|G5307C105|KFX|67867|KOFAX LIMITED COM STK|7.86
20140205|G54050102|LAZ|339|LAZARD LTD|42.99
20140205|G5480U104|LBTYA|87106|LIBERTY GLOBAL PLC SHS CL A|80.09
20140205|G5480U120|LBTYK|4820|LIBERTY GLOBAL PLC SHS CL C (U|78.88
20140205|G57279104|LXFT|1001|LUXOFT HLDG INC ORD SHS|36.02
20140205|G5753U112|MHLD|417|MAIDEN HOLDINGS LTD COM STK (B|10.66
20140205|G5753U120|MHPRA|734|MAIDEN HOLDINGS, LTD. PREF SHS|24.79
20140205|G5753U203|MHLDO|245|MAIDEN HLDGS LTD.7.25% MANDATO|44.14
20140205|G5784H106|MANU|4328|MANCHESTER UTD PLC NEW|14.94
20140205|G5785G107|MNK|346|MALLINCKRODT PUB LTD CO SHS (I|56.05
20140205|G60754101|KORS|13921|MICHAEL KORS HLDGS LTD ORD SHS|89.91
20140205|G6209T105|MONT|11835|MONTAGE TECHNOLOGY GROUP LTD|22.52
20140205|G62185106|MRH|146|MONTPELIER RE HOLDINGS LTD|26.94
20140205|G62185114|MRHPRA|234|MONTPELIER RE HLDNG LTD NON CU|26.36
20140205|G6331P104|AOSL|992|ALPHA & OMEGA SEMICONDUCTOR LT|7.01
20140205|G64626149|NEWL|46905|NEWLEAD HOLDINGS LTD,|1.01
20140205|G65431101|NE|56246|NOBLE CORP PLC ORD SHS (UK)|31.11
20140205|G6613P202|NADL|5000|NORTH ATLANTIC DRILLING LTD CO|8.75
20140205|G6648D109|HLSS|464|HOME LN SERVICING SOLUTIONS LT|19.83
20140205|G67742109|OB|396|ONEBEACON INSURANCE GROUP LTD |13.59
20140205|G67743107|OEH|20|ORIENT-EXPRESS HOTELS LTD CL A|14.14
20140205|G67828106|SEED|850|ORIGIN AGRITECH LIMITED|1.85
20140205|G6852T105|PRE|16|PARTNERRE LTD|96.77
20140205|G6855A103|OXFD|481|OXFORD IMMUNOTEC GLOBAL PLC|21.86
20140205|G68603128|PREPRF|3166|PARTNERRE LTD. REDEEMABLE PREF|21.19
20140205|G68603409|PREPRD|313|PARTNERRE LTD PFD SER D 6.5%|24.74
20140205|G68603508|PREPRE|24|PARTNERRE LTD. PFD SER E (BERM|25.75
20140205|G7114V102|PME|79721|PINGTAN MARINE ENTERPRISE LTD |2.99
20140205|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.10
20140205|G7185A102|PTGEF|245|PORTAGE BIOTECH INC. ORDINARY |0.15
20140205|G7293H114|PUKPR|1083|PRUDENTIAL PLC PERPETUAL SUB C|25.25
20140205|G7293H189|PUKPRA|907|PRUDENTIAL PLC 6.50 EXCHG PERP|25.18
20140205|G7415M108|RCON|34108|RECON TECHNOLOGY LTD ORD SHS (|4.09
20140205|G7496G103|RNR|407|RENAISSANCERE HOLDINGS LTD|90.28
20140205|G7498P119|RNRPRE|1825|RENAISSANCERE HOLDGINGS LTD 5.|19.69
20140205|G7498P309|RNRPRC|15|RENAISSANCERE HLDGS LTD 6.08% |22.75
20140205|G7665A101|RDC|1500|ROWAN COMPANIES INC (UK)|31.65
20140205|G7945E105|SDRL|227412|SEADRILL LIMITED (BERMUDA)|36.17
20140205|G7945M107|STX|150|SEAGATE TECH PLC (IRL)|49.99
20140205|G80751103|SGOC|3845|SGOCO TECHNOLOGY LTD ORD SHS (|3.05
20140205|G81075106|SFL|9275|SHIP FINANCE INTERNATIONAL LTD|16.56
20140205|G81276100|SIG|112094|SIGNET JEWELERS LTD COM SHS|75.28
20140205|G81477104|SINA|10473|SINA CORPORATION|65.68
20140205|G87210103|UTIW|231|UTI WORLDWIDE INC|15.15
20140205|G87264100|TGLS|109|TECNOGLASS INC COM|9.75
20140205|G8766E109|TGH|2940|TEXTAINER GROUP HOLDINGS LTD (|37.00
20140205|G8827U100|TPRE|2191|THIRD PT REINSURANCE LTD COM S|15.57
20140205|G8883T104|OINK|1000|TIANLI AGRITECH INC COM SH (VG|1.94
20140205|G9108L108|TNP|3548|TSAKOS ENERGY NAVIGATION LTD|6.69
20140205|G9108L124|TNPPRB|42|TSAKOS ENERGY NAVIGATION LTD R|22.23
20140205|G9108L132|TNPPRC|392|TSAKOS ENERGY NAVIGATION LTD R|23.48
20140205|G9319H102|VR|43|VALIDUS HOLDINGS, LTD|35.37
20140205|G93205113|VTG|21354|VANTAGE DRILLING COMPANY ORD S|1.65
20140205|G9456A100|GLNG|11623|GOLAR LNG LTD (BERMUDA)|34.50
20140205|G96666105|WSH|208|WILLIS GROUP HOLDINGS PUBLIC L|41.85
20140205|G97822103|PRGO|15973|PERRIGO COMPANY PLC (IRL)|155.79
20140205|H0023R105|ACE|6643|ACE LIMITED (SWITZERLAND)|92.84
20140205|H01531104|AWH|40|ALLIED WORLD ASSURANCE COMP HL|100.39
20140205|H27013103|WFT|329868|WEATHERFORD INT'L LTD (SWITZER|13.57
20140205|H2906T109|GRMN|1606|GARMIN LTD COM STK (CH)|44.10
20140205|H50430232|LOGI|28714|LOGITECH INTERNATIONAL S.A .OR|15.74
20140205|H6169Q108|PNR|124|PENTAIR LTD|73.85
20140205|H84989104|TEL|23|TE CONNECTIVITY LTD|55.10
20140205|H8817H100|RIG|10927|TRANSOCEAN LTD (SWITZERLAND)|42.42
20140205|H89231338|UBS|52458|USB AG (NEW)|20.36
20140205|L00849106|AGRO|256|ADECOAGRO S A COM SHS (LUX)|7.14
20140205|L5140P119|IPRA|1582|INTELSAT S A MANDATORY CONV JR|52.57
20140205|L7257P106|PACD|241|PACIFIC DRILLING S.A.LUXEMBOUR|9.93
20140205|M0854Q105|ALLT|10166|ALLOT COMMUNICATIONS LTD ORD S|16.12
20140205|M15332121|ATTU|50|ATTUNITY LTD. NEW ORDINARY SHA|9.79
20140205|M15342104|AUDC|2771|AUDIOCODES LTD|7.30
20140205|M15629104|BCOM|397|B COMMUNICATIONS LTD|13.66
20140205|M20598104|CSTE|411|CAESARSTONE SDOT-YAM LTD ORD S|44.12
20140205|M20791105|CAMT|11032|CAMTEK LTD.|4.58
20140205|M2196U109|CEL|416|CELLCOM ISRAEL LTD ORD SHS (IS|12.07
20140205|M22013102|CRNT|2986|CERAGON NETWORKS LTD|3.17
20140205|M2239P109|ADHD|548|ALCOBRA LTD ORD SHS (ISR)|20.38
20140205|M22465104|CHKP|330|CHECK POINT SOFTWR TECHNLS LTD|63.16
20140205|M23798107|CIMT|812|CIMATRON LTD ORD SHS|9.03
20140205|M25596202|CTCH|199|COMMTOUCH SOFTWARE LTD NEW|3.78
20140205|M25722105|CGEN|1499|COMPUGEN LTD|10.70
20140205|M28091201|DMEDF|1640|D. MEDICAL INDUSTRIES LTD. ORD|0.32
20140205|M3760D101|ESLT|227|ELBIT SYSTEMS LTD|55.98
20140205|M37605108|EMITF|904|ELBIT IMAGING LTD. ORD SHS|0.84
20140205|M40184109|ELTK|2580|ELTEK LTD|2.34
20140205|M4146Y108|EZCH|339|EZCHIP SEMICONDUCTOR LIMITED O|24.16
20140205|M4793C102|GZT|168|GAZIT GLOBE LTD ORD SHS (ISR) |12.42
20140205|M51363113|MLNX|37047|MELLANOX TECHNOLOGIES, LTD ORD|35.53
20140205|M52523103|WILC|567|G.WILLI-FOOD INTL INC|7.90
20140205|M56595107|IGLD|1012|INTERNET GOLD-GOLDEN LINES LTD|7.67
20140205|M6158M104|ITRN|542|ITURAN LOCATION & CONTROL LTD |21.96
20140205|M6240T109|KMDA|8556|KAMADA LTD ORD SHS (ISR)|15.86
20140205|M6786D104|MAGS|589|MAGAL SECURITY SYSTEMS LTD-ORD|3.96
20140205|M6787E101|CALL|1462|MAGICJACK VOCALTEC LTD ORD SHS|13.81
20140205|M70240102|MNDO|200|MIND C.T.I. LTD|2.09
20140205|M7516K103|NVMI|400|NOVA MEASURING INSTRUMENTS LTD|10.54
20140205|M78673106|PERI|37|PERION NETWORK LTD ORD SHS (IS|11.47
20140205|M81863116|RADA|567|RADA ELECTRONICS INDUSTRIES LT|1.43
20140205|M8215Q110|RITT|600|RIT TECHNOLOGIES LTD COM STK (|1.63
20140205|M82183126|ROSG|1000|ROSETTA GENOMICS LTD ORD SHS N|3.52
20140205|M85548101|SSYS|74|STRATASYS LTD ORD SHS (ISRAEL)|118.03
20140205|M87245102|ELOS|143|SYNERON MEDICAL LTD ORD SHARES|11.38
20140205|M87896102|TISA|26610|TOP IMAGE SYS LTD|4.91
20140205|M9068E105|SODA|5667|SODASTREAM INTERNATIONAL LTD|36.25
20140205|M98068105|WIX|54|WIX.COM LTD ORDINARY SHS|26.22
20140205|N07059210|ASML|179|ASML HOLDING NV NY REG SHS NEW|84.09
20140205|N07831105|AVG|16533|AVG TECHNOLOGIES N V ORD SHS (|15.77
20140205|N20944109|CNHI|322|CNH INDUSTRIAL N V COM SHS (NL|10.27
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20140205|N63218106|NLSN|34927|NIELSEN HOLDINGS B V COM STK (|42.11
20140205|N6596X109|NXPI|271|NXP SEMICONDUCTORS N V|47.00
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20140205|P16994132|BLX|126|BANCO LATINOAMERICANO DE COMER|24.85
20140205|P31076105|CPA|1|COPA HOLDINGS, S.A. CL A COM (|129.22
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20140205|P8696W104|SVA|12554|SINOVAC BIOTECH LTD|6.23
20140205|P8744Y102|STNR|120|STEINER LEISURE LTD|47.36
20140205|Q7759R100|PGLA|5419|PROGEN PHARMACEUTICALS LIMITED|0.36
20140205|U72603118|PLPM|48|PLANET PAYMENT INC COMMON SHAR|3.58
20140205|V3267N107|EXMCQ|3049096|EXCEL MARITIME CARRIER LTD(NEW|0.04
20140205|V5633W109|MMYT|12|MAKEMYTRIP LIMITED ORDINDARY S|28.25
20140205|V7780T103|RCL|152865|ROYAL CARIBBEAN CRUISES LTD|48.55
20140205|Y0017S102|ANW|1362|AEGEAN MARINE PETROLEUM NETWOR|8.86
20140205|Y0486S104|AVGO|2134|AVAGO TECH LTD ORD SHS (SG)|54.01
20140205|Y11082107|CPLP|23403|CAPITAL PRODUCT PARTNERS L P (|9.96
20140205|Y1771G102|CMRE|17926|COSTAMARE INC COM STK (MHL)|18.90
20140205|Y1771G110|CMREPRB|1377|COSTAMARE INC PER PFD STK SER |23.00
20140205|Y1771G128|CMREPRC|2467|COSTAMARE INC PERP PFD SER C (|24.62
20140205|Y1968P105|DAC|1088|DANAOS CORPORATION COM STK (MA|6.63
20140205|Y2065G121|DHT|868|DHT HOLDING, INC NEW|7.86
20140205|Y2066G104|DSX|107|DIANA SHIPPING INC.|12.34
20140205|Y2109Q101|DRYS|65|DRYSHIPS INC.|3.32
20140205|Y2187A119|EGLE|10110|EAGLE BULK SHIPPING INC COM ST|3.66
20140205|Y2188B108|DLNG|196|DYNAGAS LNG PARTNERS LP COM UN|21.15
20140205|Y23592200|ESEA|702|Euroseas Ltd. New Common Share|1.32
20140205|Y2573F102|FLEX|10475|FLEXTRONICS INTL LTD|8.14
20140205|Y26496300|FREE|73646|FREESEAS INC COM (MHL)|1.70
20140205|Y2685T107|GNK|136838|GENCO SHIPPING & TRADING LTD|1.91
20140205|Y2745C102|GMLP|2407|GOLAR LNG PARTNERS LP COM UIT |29.67
20140205|Y62132108|NVGS|115|NAVIGATOR HOLDINGS LTD. ORDINA|22.12
20140205|Y62159101|NNA|325|NAVIOS MARITIME ACQUISITION CO|4.14
20140205|Y62267102|NMM|34674|NAVIOS MARITIME PARTNERS L.P. |18.40
20140205|Y64354205|ORIG|82|OCEAN RIG UDW INC|16.93
20140205|Y7388L103|SB|1104|SAFE BULKERS INC COM STK (MH) |9.44
20140205|Y7545W109|SDLP|482|SEADRILL PARTNERS LLC COM UNIT|31.45
20140205|Y75638125|SSWPRC|713|SEASPAN CORP 9.50% SER C RED P|26.35
20140205|Y8162K121|SBLK|1568|STAR BULK CARRIERS CORP COM ST|11.81
20140205|Y81669106|GASS|216|STEALTHGAS INC|10.24
20140205|Y8564M105|TGP|72|TEEKAY LNG PARTNERS L.P. COM U|39.87
20140205|Y8564W103|TK|108|TEEKAY CORPORATION (MARSHALL I|53.13
20140205|Y8565J101|TOO|136|TEEKAY OFFSHORE PARTNERS LP CO|31.20
20140205|Y8565J127|TOOPRA|3150|TEEKAY OFFSHORE PARTNERS L P 7|24.82
20140205|Y8565N102|TNK|1302|TEEKAY TANKERS LTD CLASS A|3.35
20140205|000380105|ABCZY|398|ABCAM PLC UNSPON ADR (UK)|8.33
20140205|00081T108|ACCO|258|ACCO BRANDS CORPORATION|5.81
20140205|000957100|ABM|44|ABM INDUSTRIES INC|26.30
20140205|00101J106|ADT|1270|ADT CORP|30.20
20140205|001055102|AFL|3860|AFLAC INC|61.47
20140205|001055300|AFSD|442|AFLAC INC 5.50 SUB DEB DUE 9/1|22.55
20140205|001201102|AGLNY|429|AGL Energy Ltd Unsponsored ADR|13.40
20140205|001204106|GAS|295|AGL RESOURCES INC (HOLDING CO)|47.01
20140205|001228204|MITTPRA|200|AG MTG INVT TR INC8.25% PFD SE|23.35
20140205|001228303|MITTPRB|476|AG MORTGAGE INVESTMENT TRUST, |22.53
20140205|001282102|AHC|203|A H BELO CORP CL A COM STK (DE|7.90
20140205|00130H105|AES|5822|THE AES CORPORATION|13.83
20140205|001317205|AAGIY|249153|AIA GROUP LTD SPONSORED ADR HO|18.06
20140205|001547108|AKS|4589|AK STEEL HOLDING CORP|6.68
20140205|001600105|ALCS|15|ALCO STORES INC COM (KS)|9.86
20140205|00162Q205|EQL|31021|ALPS ETF TR EQUAL SECTOR WEIGH|48.71
20140205|00162Q676|ENFR|6942|ALERIAN ENERGY INFRASTRUCTURE |25.62
20140205|00162Q718|IDOG|92545|ALPS ETF TR INTL SECTOR DIVID |27.82
20140205|00162Q726|BFOR|2983|ALPS ETF TR BARRONS 400 ETF|28.03
20140205|00162Q734|HVPW|9067|ALPS US EQTY HIGH VOLATILITY P|25.62
20140205|00162Q742|GSRA|8|ALPS/GS RISK-ADJUSTED RETURN U|30.67
20140205|00162Q783|RIGS|75187|RIVERFRONT STRATEGIC INCOME FD|25.06
20140205|00162Q791|SPXH|350|VELOCITYSHARES VOLATILITY HEDG|27.14
20140205|00162Q858|SDOG|68944|ALPS SECTOR DIVIDEND DOGS ETF |32.41
20140205|00162Q866|AMLP|570097|ALPS ETF TR ALERIAN MLP ETF|17.63
20140205|00165C104|AMC|419|AMC ENTMT HLDGS INC CL A COM S|21.02
20140205|001744101|AHS|28|AMN HEALTHCARE SERVICES|15.21
20140205|001754100|AMPD|4615|AMP HLDG INC COM STK (NV)|0.12
20140205|00184X105|AOL|1225|AOL INC COMMON STOCK|49.49
20140205|00202F102|AMKBY|143|A.P. MOELLER-MAERSK A/S UNSPON|21.78
20140205|00206R102|T|1363|AT&T INC. COM|32.45
20140205|00208J108|ATPAQ|4400|ATP OIL & GAS CORPORATION|0.03
20140205|00211Y209|ABIO|5750|ARCA BIOPHARMA INC (US)|1.83
20140205|00213H105|ARCW|30|ARC GROUP WORLDWIDE INC COM ST|24.01
20140205|00213T109|ASBB|950|ASB BANCORP INC N C|17.35
20140205|002255107|AUO|6650|AU OPTRONICS CP ADS (10 COM)|2.78
20140205|00234P102|AVHI|22|A V HOMES INC|19.31
20140205|002422301|AVTC|4563|AVT INC COMMON STOCK|3.76
20140205|002444107|AVX|107|AVX CORP|12.71
20140205|00246W103|AXTI|1410|AXT INC|2.38
20140205|00253U404|ASTM|925|AASTROM BIOSCIENCES INC COM ST|3.56
20140205|002535300|AAN|969|AARON'S INC COM STK|26.91
20140205|002567105|ABAX|3|ABAXIS INC|36.29
20140205|00258J107|ABKI|100|ABAKAN, INC. COMMON STOCK|1.12
20140205|002824100|ABT|4723|ABBOTT LABS;COM NPV|36.25
20140205|00287Y109|ABBV|1|ABBVIE INC COM STK (DE)|47.95
20140205|002896207|ANF|764|ABERCROMBIE & FITCH CO CL-A|33.16
20140205|002922201|AATSF|300|AASTRA TECHNOLOGIES LTD -NEW|41.26
20140205|00300A104|ABDNY|170|ABERDEEN ASSET MGMT PLC UNSPON|12.96
20140205|00301T102|ETF|23379|ABERDEEN EMERGING MKTS SMALLER|12.38
20140205|00301W105|CH|10313|ABERDEEN CHILE FUND INC|11.85
20140205|003011103|IAF|3559|ABERDEEN AUSTRALIA EQUITY FUND|8.49
20140205|003013109|FCO|57|ABERDEEN GLOBAL INCOME FUND IN|10.20
20140205|003031101|GCH|2110|ABERDEEN GTR CHINA FD INC COM |9.17
20140205|00305P106|IF|100|ABERDEEN INDONESIA FUND, INC C|7.93
20140205|003654100|ABMD|6166|ABIOMED INC|26.32
20140205|003725306|ABTZY|401|ABOITIZ EQUITY VENTURES INC. U|11.06
20140205|003830106|AXAS|1502|ABRAXAS PETROLEUM CORP.|3.14
20140205|003881307|ACTG|899|ACACIA RESEARCH CORP AR ACIACI|13.55
20140205|00404A109|ACHC|186|ACADIA HEALTHCARE CO INC COM S|48.60
20140205|004225108|ACAD|11|ACADIA PHARMACEUTICALS INC|22.71
20140205|00430H102|AXDX|2218|ACCELERATE DIAGNOSTICS INC STK|13.32
20140205|00430K105|ACST|4383|ACASTI PHARMA INC CL A SHS (CD|1.23
20140205|004337101|ANCX|216|ACCESS NATIONAL CORP|15.95
20140205|00434L109|ACMP|1274|ACCESS MIDSTREAM PARTNERS LP U|55.40
20140205|00435F200|ACRFY|14393|Accor S A Unsponsored ADR (Fra|9.54
20140205|00439T206|ACW|242|ACCURIDE CORPORATION NEW COMMO|3.62
20140205|004397105|ARAY|174|ACCURAY INCORPORATED COM STK|10.31
20140205|004446100|ACET|45|ACETO CORP|19.84
20140205|00448Q201|ACHN|11397|ACHILLION PHARMACEUTICALS, INC|3.20
20140205|00484M106|ACOR|252|ACORDA THERAPEUTICS INC|28.77
20140205|004848107|ACFN|3566|ACORN ENERGY INC COM STK|3.38
20140205|00504W308|ACPW|800|ACTIVE POWER INC (NEW)|3.27
20140205|00507V109|ATVI|390437|ACTIVISION BLIZZARD INC COM ST|16.90
20140205|00507W107|ATNM|900|ACTINIUM PHARMACEUTICALS, INC.|5.65
20140205|00508X203|ATU|171|ACTUANT CORP (NEW)|32.95
20140205|00508Y102|AYI|128|ACUITY BRANDS INC (HOLDING COM|126.83
20140205|00511R854|ACUS|50|ACUSPHERE, INC. (NEW) COMMON S|0.84
20140205|00547W208|ADMP|1101|ADAMIS PHARMACEUTICALS CORP CO|6.39
20140205|006212104|ADX|1|ADAMS EXPRESS CO|12.20
20140205|006351308|AE|19|ADAMS RES & ENERGY NEW|66.76
20140205|00652J109|ADTM|762|ADAPTIVE MEDIAS, INC. COMMON S|0.08
20140205|006739106|ADUS|22|ADDUS HOMECARE CORPORATION COM|22.96
20140205|006754204|AHEXY|11|Adecco SA Unsponsored ADR (Swi|38.50
20140205|006854202|ADEP|2612|ADEPT TECHNOLOGY, INC. NEW|16.50
20140205|00687A107|ADDYY|205|ADIDAS AG SPONSORED ADR (GERMA|55.70
20140205|00709P108|PVD|308|ADMIN FONDOS PENSIONS ADS(RP15|85.95
20140205|007192107|AMIGY|811|ADMIRAL GROUP PLC, CARDIFF UNS|22.94
20140205|00724F101|ADBE|29267|ADOBE SYS INC (DE)|59.72
20140205|00738A106|ADTN|93|ADTRAN INC|24.67
20140205|00750W101|CANN|9638|ADVANCED CANNABIS SOLUTIONS, I|13.35
20140205|00751Y106|AAP|112|ADVANCE AUTO PARTS INC|110.25
20140205|00753G103|AVIFY|128|ADVANCED INFO SVC PUBLC SP/ADR|6.44
20140205|00756M404|ASX|3489|AMER SEMI-COND ENG ADS (5CMSH)|4.51
20140205|00762U200|ATE|2154|ADVANTEST CORPORATION NEW ADS |10.38
20140205|00762W107|ABCO|60|THE ADVISORY BOARD CO|60.19
20140205|007624117|ADXSW|11415|ADVAXIS INC WARRANTS EXP 07/15|1.60
20140205|007624208|ADXS|4530|ADVAXIS, INC. COMMON STOCK|4.27
20140205|007627102|AONNY|100|AEON CO LTD ADR|12.14
20140205|007639107|AGC|93|ADVENT CLAYMORE CONV SECS &|7.38
20140205|00764C109|AVK|9124|ADVENT CLAYMORE CONVERTIBLE SE|18.05
20140205|00765F101|AAV|77|ADVANTAGE OIL & GAS LTD COM|3.96
20140205|00767E102|AEGR|21|AEGERION PHARMACEUTICALS INC|58.20
20140205|00768M202|AERO|1272|AEROGROW INTERNATIONAL, INC. C|7.15
20140205|00768Y206|AADR|1595|ADVISORSHARES TR WCM/BNY MELLO|35.99
20140205|00768Y404|AGLS|1136|ADVISORSHARES TRUST ACCUVEST G|21.06
20140205|00768Y503|HYLD|75683|ADVISORSHARES TRUST PERITUS HI|52.13
20140205|00768Y651|HOLD|7597|ADVISORSHARES TR SAGE CORE RES|99.96
20140205|00768Y727|MINC|3322|ADVISORSHARES TR NEWFLEET MULT|49.80
20140205|00768Y735|DBIZ|244|ADVISORSHARES TR PRING TURNER |26.27
20140205|00768Y743|EPRO|722|ADVISORSHARES EQUITYPRO ETF|28.63
20140205|00768Y768|VEGA|222|ADVISORSHARES TR STAR GLOBAL B|24.26
20140205|00768Y776|GIVE|413|ADVISORSHARES TR ADVISORSHARES|58.95
20140205|00768Y818|TTFS|482|ADVISORSHARES TR TRIMTABS FLOA|45.92
20140205|00768Y826|MATH|29475|MEIDELL TACTICAL ADVANTAGE|28.80
20140205|00768Y834|FWDB|91|MADRONA GLOBAL BOND ETF|25.50
20140205|00768Y859|FWDD|5577|MADRONA DOMESTIC ETF|36.70
20140205|00768Y883|HDGE|140756|ADVISORSHARES TRUST RANGER EQU|13.46
20140205|00770C101|ADES|50|ADVANCED EMISSIONS SOLUTIONS I|49.07
20140205|00770F104|AEGN|200|AEGION CORP COM STK (DE)|19.96
20140205|007767106|ARX|46|AEROFLEX HLDG CORP (DE)|7.01
20140205|007865108|ARO|4114|AEROPOSTALE INC|6.59
20140205|007903107|AMD|280617|ADVANCED MICRO DEVICES|3.37
20140205|007924400|AED|1006|AEGON NV PERP CAP SECURITIES (|24.38
20140205|007924608|AEK|2351|AEGON N V NON CUM 8% SUB NTS (|27.53
20140205|007974108|ADVS|151|ADVENT SOFTWARE INC|29.41
20140205|007975303|AEZS|145801|AETERNA ZENTARIS INC COM STK N|1.25
20140205|008073108|AVAV|303|AEROVIRONMENT INC COM STK|28.22
20140205|00808N202|AESPRC|1742|AES TST III 6.75%TRUST CV PFD |50.48
20140205|00808P108|AESYY|100|AES Tiete SA Sponsored ADR rep|7.43
20140205|00817R202|ATRM|147|AETRIUM INC|5.91
20140205|00817Y108|AET|2686|AETNA INC.(NEW)|67.26
20140205|008252108|AMG|45354|AFFILIATED MANAGERS GROUP INC |193.58
20140205|008252868|AFM|1798|AFFILIATED MANAGERS GROUP INC |25.46
20140205|008252876|MGR|2021|AFFILIATED MANAGERS GROUP INC |23.78
20140205|00826T108|AFFX|549|AFFYMETRIX INC|8.86
20140205|008272106|AFFM|178|AFFIRMATIVE INS HLDGS INC|2.68
20140205|00828W109|AFRVY|277|AFRICAN BANK INVESTMENTS LTD S|5.00
20140205|00829A106|AGGFF|5000|AFRICAN GOLD GROUP INC|0.19
20140205|00829Q101|AOIFF|1589|AFRICA OIL CORP ORD SHS (CANAD|7.48
20140205|00830G100|KNPRF|10000|AFRICA HYDROCARBONS, INC. ORDI|0.14
20140205|00846L101|FEEDQ|151|AgFeed Industries, Inc. Common|0.27
20140205|00846M109|AFGVY|350|Agfa Gevaert NV Unsponsored AD|5.62
20140205|00846U101|A|120|AGILENT TECHNOLOGIES, INC|57.81
20140205|00847G705|AGEN|276|AGENUS INC COM|2.90
20140205|00847X104|AGIO|646|AGIOS PHARMACEUTICALS INC COM |27.80
20140205|008474108|AEM|3212|AGNICO EAGLE MINES LTD|31.25
20140205|008492100|ADC|1745|AGREE REALTY CORP|28.51
20140205|00850H103|GRO|3671|AGRIA CORP SPONSORED ADR (CAYM|1.37
20140205|00850M102|ACGBY|91|AGRICULTURAL BANK OF CHINA UNS|10.59
20140205|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|102.37
20140205|00873N103|AIFLY|5|AIFUL CORP UNSPONS ADR (JAPAN)|1.58
20140205|008916108|AGU|462|AGRIUM INC.|86.26
20140205|009119108|AFLYY|260|AIR FRANCE-KLM ADS (EA REPTG O|11.23
20140205|00912N205|AIRI|447|AIR INDUSTRIES GROUP COM STK (|8.48
20140205|009126202|AIQUY|1215|AIR LIQUIDE ADR|25.18
20140205|009128307|AIRM|264|AIR METHODS CORP|50.39
20140205|00922R105|ATSG|605|AIR TRANSPORT SERVICES GROUP I|6.11
20140205|00927V200|ABSSF|200|AIRBOSS OF AMERICA CP NEW(F)|6.99
20140205|009279100|EADSY|150|AIRBUS GROUP UNSPONSORED ADR (|17.62
20140205|00950H300|AIRO|100|AIRSPAN NETWORKS INC COM STK (|3.98
20140205|00956Q106|ASEKY|3562|AISIN SEIKI CO LTD ADR (JAPAN)|34.08
20140205|00971T101|AKAM|360|AKAMAI TECHNOLOGIES INC|46.49
20140205|00973E102|AKER|4231|AKERS BIOSCIENCES INC COMMON|5.15
20140205|010198208|ELUXY|874|AKTIEB. ELECTROLUX B ADR SPNSD|41.47
20140205|010392470|ALAWP|1175|ALABAMA POWER CO Non Cumulativ|27.05
20140205|010392611|ALPPRO|81|ALABAMA PWR 5.83% CL-A PRF|25.89
20140205|011311107|ALG|125|ALAMO GROUP|47.33
20140205|011527108|AGI|313|ALAMOS GOLD INC|9.27
20140205|011659109|ALK|873|ALASKA AIR GROUP INC|75.62
20140205|01167P101|ALSK|328|ALASKA COMMUN SYS GRP INC|2.12
20140205|012348108|AIN|32|ALBANY INTL CORP CL A|33.16
20140205|012653101|ALB|884|ALBEMARLE CORP|62.21
20140205|013817101|AA|1439004|ALCOA INC|11.45
20140205|014491104|ALEX|4137|ALEXANDER & BALDWIN, INC COM|37.65
20140205|01535P106|AXU|42|Alexco Resource Corp Common Sh|1.75
20140205|015351109|ALXN|356|ALEXION PHARMACEUTICALS INC|156.21
20140205|016096109|ACNE|89|ALICE CONS MINES INC|0.05
20140205|016230104|ALCO|425|ALICO INC|36.33
20140205|016255101|ALGN|324|ALIGN TECHNOLOGY INC|55.23
20140205|016259103|ALIM|337|ALIMERA SCIENCES INC COM STK (|6.05
20140205|01626P403|ANCUF|115|ALIMENTATION COUCHE TRAD INC S|72.80
20140205|01643A108|WTER|29024|THE ALKALINE WTR COMP INC NEW |0.23
20140205|01663A202|HYII|186341|ALL GRADE MINING, INC. COMMON |.
20140205|01741R102|ATI|211|ALLEGHENY TECHNOLOGIES INC(NEW|30.37
20140205|01748X102|ALGT|429|ALLEGIANT TRAVEL COMPANY COM|89.69
20140205|018490102|AGN|967|ALLERGAN INC|114.69
20140205|018546101|AKP|1685|ALLIANCE CALIFORNIA INCOME FD |12.62
20140205|018581108|ADS|3710|ALLIANCE DATA SYSTEMS CORP|236.68
20140205|018606301|AIQ|100|ALLIANCE HEALTHCARE SVCS INC N|27.95
20140205|01861G100|AHGP|389|ALLIANCE HOLDINGS GP LP COM UT|63.02
20140205|01864U106|AFB|1764|ALLIANCEBERNSTEIN NATIONAL MUN|12.97
20140205|018680306|AFOP|68|ALLIANCE FIBER OPTIC PROD INC |12.07
20140205|01877R108|ARLP|14241|ALLIANCE RESOURCES PART L.P.|82.75
20140205|018772103|AOI|1048|ALLIANCE ONE INTERNATION, INC.|2.47
20140205|01879R106|AWF|2244|ALLIANCEBERNSTEIN GLOBAL HIGH |14.58
20140205|018802108|LNT|530|ALLIANT ENERGY CORPORATION|51.03
20140205|018804104|ATK|262|ALLIANT TECHSYSTEMS INC|136.66
20140205|018805101|AZSEY|4265|ALLIANZ SE SPONSORED ADR REPST|16.58
20140205|01881G106|AB|13451|ALLIANCEBERNSTEIN HOLDING L.P.|21.64
20140205|018825109|NCZ|65414|ALLIANZGI CONV & INC FND II CO|9.53
20140205|018828103|NCV|2682|ALLIANZGI CONV & INC FND COM S|10.00
20140205|01883A107|NFJ|972|ALLIANZGI NFJ DIVID INT & PREM|17.54
20140205|019153105|AGGI|999|ALLIED ENERGY INC COM STK (FL)|0.04
20140205|019222108|AHPI|200|ALLIED HEALTHCARE PRODS INC|2.53
20140205|019228808|AIBYY|1762|ALLIED IRISH BKS PLC SPON ADR |1.96
20140205|019621200|ALQA|24048|ALLIQUA, INC. COMMON STOCK|8.13
20140205|019860105|AYSI|2257|ALLOY STEEL INTL INC|0.90
20140205|01988P108|MDRX|490|ALLSCRIPTS HEALTHCARE SOLUTION|15.74
20140205|020002101|ALL|738|ALLSTATE CORP (THE)|49.90
20140205|020002309|ALLPRB|765|ALLSTATE CORP SUB DEB FIXED TO|24.36
20140205|020002408|ALLPRA|1749|ALLSTATE CORP DEP SHS REPSTG 1|22.36
20140205|020002606|ALLPRC|14|ALLSTATE CORP(THE) DEP SHS REP|25.68
20140205|02005N308|ALLYPRB|719|ALLY FINL INC|27.07
20140205|020409108|AFAM|78|ALMOST FAMILY INC|28.70
20140205|02043Q107|ALNY|102|ALYNLAM PHARMACEUTICALS INC|77.82
20140205|02052T109|ALDW|1146|ALON USA PARTNERS LP UNIT LTD |14.54
20140205|020520102|ALJ|179|ALON USA ENERGY INC.|14.94
20140205|02071M101|ALBKY|15493|ALPHA BANK AE SPONS ADR|0.23
20140205|02076X102|ANR|517|ALPHA NATURAL RESOURCES INC.|5.36
20140205|02083A103|AWP|1718|ALPHINE GLOBAL PREMIER PROPERT|6.90
20140205|020936100|ATUSF|100|ALTIUS MINERALS CORP|14.07
20140205|021060207|AOD|2771|ALPINE TOTAL DYNAMIC DIV FD CO|7.96
20140205|021244207|ALSMY|345|Alstom Unsponsored ADR (France|2.79
20140205|021373303|ALTI|129|ALTAIR NANOTECHNOLOGOES INC|4.18
20140205|021441100|ALTR|25032|ALTERA CORP|32.51
20140205|02153V102|ALTV|84|ALTEVA COM STK (NY)|8.19
20140205|02153W100|RESI|859|ALTISOURCE RESIDENTIONAL CORP |28.83
20140205|02153X108|AAMC|25|ALTISOURCE ASSET MANAGEMENT CO|932.55
20140205|02154D101|NGLPF|8393|ALTERNATIVE EARTH RESOURCES IN|0.02
20140205|02208R106|AIMC|9|ALTRA INDUSTRIAL MOTION CORP C|31.43
20140205|02209S103|MO|102725|ALTRIA GROUP,INC.|34.43
20140205|022205108|AWC|1674|ALUMINA LTD ADS ( 4 ORD)|4.39
20140205|02263T104|AMADY|177|AMADEUS IT HLDGS SA UNSPONSORE|40.14
20140205|02300U106|AMBS|89|AMARANTUS BIOSCIENCE HLDGS INC|0.11
20140205|02311N109|AMMG|227849|Amarium Technologies, Inc. Com|0.07
20140205|023111206|AMRN|66507|AMARIN CORP PLC SPONSORED ADR |1.93
20140205|023139116|AMBCW|318|AMBAC FINL GROUP INC WTS EXP 4|14.00
20140205|023139884|AMBC|105|AMBAC FINL GROUP INC NEW COM S|22.39
20140205|02318X100|AMBI|126|AMBIT BIOSCIENCES CORP COM STK|10.36
20140205|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20140205|02341Q205|DIT|99|AMCON DISTRIBUTING CO|87.11
20140205|02341R302|AMCRY|2579|AMCOR LTD ADR|36.83
20140205|02341W103|ACO|36|AMCOL INTL CORP|34.84
20140205|023436108|AMED|40|AMEDISYS INC|14.86
20140205|023512205|AGPDY|100|AMER SPORTS CORP SPONS CORP AD|10.26
20140205|023586100|UHAL|11|AMERCO|213.49
20140205|02364V107|ATAX|9315|AMERICA FIRST MULTIFAMILY INVS|5.85
20140205|02364W105|AMX|3660|AMERICA MOVIL, S.A.B. DE C.V. |21.11
20140205|02376R102|AAL|3342|AMERICAN AIRLINES GROUP INC CO|34.05
20140205|02376R201|AALCP|442|AMERICAN AIRLINES GROUP INC SE|26.80
20140205|023850100|APP|52460|AMERICAN APPAREL INC COM|0.85
20140205|02503X105|AGNC|14720|AMERICAN CAPITAL AGENCY CORP C|21.33
20140205|02503Y103|ACAS|1988|AMERICAN CAPITAL LTD COM STK (|15.23
20140205|02504A104|MTGE|849|AMERICAN CAP MTG INVT CORP COM|19.64
20140205|025308107|MLYCF|4800|AMERICAN CUMO MINING CORP. ORD|0.11
20140205|025351107|ADFS|307|AMERICAN DEFENSE SYS INC COM S|0.06
20140205|02553E106|AEO|243158|AMERICAN EAGLE OUTFITTER INC C|13.03
20140205|02554F102|AMZG|2180|AMERICAN EAGLE ENERGY CORP|1.81
20140205|025676206|AEL|92|AMERICAN EQUITY INVESTMENT LIF|21.38
20140205|025932302|AFQ|6517|AMERICAN FINANCIAL GROUP INC 7|25.87
20140205|025932401|AFW|1870|AMERICAN FINL GROUP INC OHIO 6|24.80
20140205|025932500|AFA|2378|AMERICAN FINANCIAL GRP, INC 5.|23.29
20140205|02640K107|AGIN|9181|AMERICAN GRAPHITE TECHNOLOGIES|0.15
20140205|02665T405|AMHPRA|105|AMERICAN HOMES 4 RENT PARTICIP|24.63
20140205|02672T109|MRF|1200|AMERICAN INCOME FUND|7.55
20140205|026874156|AIGWS|1359|AMERICAN INTL GROUP INC WTS|18.75
20140205|027263102|AMLM|1689|AMERICAN LITHIUM MINERALS, INC|0.02
20140205|027297100|ALN|100|AMERICAN LORAIN CORPORATION CO|1.03
20140205|02752P100|AMID|12307|AMERICAN MIDSTREAM PTNERS LPCO|26.75
20140205|027745108|AMNB|32|AMERCIAN NATL BKSHARE DANVILLE|22.44
20140205|028591105|ANAT|16|AMER NATIONAL INSURANCE CO|103.80
20140205|028740108|APFC|3780|AMERICAN PACIFIC CORP|46.41
20140205|02913V103|APEI|103|AMERICAN PUB ED INC COM STK (D|42.20
20140205|02916P103|ARII|2144|AMERICAN RAILCAR INDUSTRIES IN|47.94
20140205|02917T104|ARCP|250020|AMERICAN RLTY CAP PPTYS INC|13.92
20140205|02927E303|ARPI|32|AMERICAN RESIDENTIAL PPTYS INC|18.62
20140205|029429107|ASEI|21|AMER SCIENCE & ENGR INC.|66.19
20140205|029595105|AMS|100|AMERICAN SHARED HOSPITAL|2.90
20140205|029683109|AMSWA|900|AMER SOFTWARE INC CL-A|10.00
20140205|029899101|AWR|151|AMERICAN STATES WATER CO(HLDG |27.74
20140205|03009T101|CSP|4074|AMER STRATEGIC INCM PTFL-III|6.79
20140205|030098107|ASP|799|AMERN STRATEGIC INCOME PORTFOL|9.49
20140205|030111108|AMSC|814|AMERICAN SUPERCONDUCTOR CORP|1.43
20140205|03027X100|AMT|699|AMERICAN TOWER CORP REIT (DE) |79.14
20140205|030371108|AVD|97|AMERICAN VANGUARD CORP|23.35
20140205|030420103|AWK|248|AMERICAN WATER WORKS COMPANY I|41.76
20140205|030506109|AMWD|16|AMERICAN WOODMARK CORP|33.64
20140205|03062T105|CRMT|260|AMERICA'S CAR-MART INC|37.19
20140205|03071H100|AMSF|19|AMERISAFE INC|40.12
20140205|03073E105|ABC|5382|AMERISOURCEBERGEN CORP|65.01
20140205|03076C106|AMP|4727|AMERIPRISE FINANCIAL, INC. COM|103.54
20140205|03076C205|AMPPRA|100|AMERIPRISE FINL INC 7.75 SR NT|25.71
20140205|03077G106|AMEL|142613|AMERILITHIUM CORP COM STK (NV)|.
20140205|030975106|APU|287|AMERIGAS PRTNRS LP UTS(RP COMM|42.83
20140205|031001100|ATLO|283|AMES NATIONAL CORPORATION|21.05
20140205|031100100|AME|72|AMETEK INC NEW|48.09
20140205|031162100|AMGN|1088|AMGEN INC|115.78
20140205|03152W109|FOLD|66|AMICUS THERAPEUTICS INC COM ST|2.63
20140205|03165W104|APLCY|15|Amlin Plc Ord Unsponsored ADR |27.11
20140205|031652100|AMKR|3894|AMKOR TECHNOLOGY INC|5.22
20140205|03209T109|AMPE|2125|AMPIO PHARMACEUTICALS INC COM |8.25
20140205|032095101|APH|100|AMPHENOL CORP (NEW) CL-A|84.96
20140205|03211P103|APHB|35|AMPLIPHI BIOSCIENCES CORP COM |0.58
20140205|03232P405|AMSG|24|AMSURG INC COM|40.61
20140205|032359309|AFSI|3945|AMTRUST FINANCIAL SERVICES, IN|31.69
20140205|03236M101|AMRS|7795|AMYRIS INC, COM STK|3.71
20140205|032511107|APC|412|ANADARKO PETROLEUM CORP|80.03
20140205|032515108|ANAD|5498|ANADIGICS INC|1.91
20140205|032744104|ANEN|73|ANAREN INC|27.97
20140205|032797102|AVXL|10685|ANAVEX LIFE SCIENCES CORP COMM|0.33
20140205|033839101|AXLFF|525|ANDERSON ENERGY LTD|0.13
20140205|034164103|ANDE|35|ANDERSONS INC (THE)|79.77
20140205|03475V101|ANGO|86|ANGIODYNAMICS INC|15.33
20140205|034754101|ANGI|374393|ANGIES LIST INC COM STK (DE)|18.85
20140205|03485P201|AAUKY|4271|ANGLO AMER PLC NEW ADR UK|11.70
20140205|035128206|AU|178163|ANGLOGOLD ASHANTI LIMITEDADS (|14.64
20140205|03524A108|BUD|569|ANHEUSER-BUSCH INBEV SA SPONSO|94.26
20140205|035243104|AHCHY|65|Anhui Conch Cement Unsponsored|18.51
20140205|035255108|ANIK|10|ANIKA THERAPEUTICS INC|31.36
20140205|035290105|AXE|77|ANIXTER INTERNATIONAL INC|92.74
20140205|035710409|NLY|1|ANNALY CAPITAL MANAGEMENT, INC|10.79
20140205|035710508|NLYPRA|2216|ANNALY CAPITAL MGMT INC PFD SE|25.16
20140205|035710706|NLYPRC|195|ANNALY CAP MGMT INC PFD STK SE|23.16
20140205|035710805|NLYPRD|2359|ANNALY CAPITAL MANAGEMENT INC |22.95
20140205|03600T104|BNNY|57|ANNIES INC COMMON STOCK (DE)|40.41
20140205|03662Q105|ANSS|30|ANSYS INC|77.31
20140205|036642106|ATRS|2343|ANTARES PHARMA INC|4.52
20140205|03674U201|ANTH|200|ANTHERA PHARMACEUTICALS INC|2.82
20140205|037189107|ANFGY|125|ANTOFAGASTA PLC SPONS ADR|28.04
20140205|037193109|ATONY|5|ANTON OILFIELD SERVICES GROUP |128.01
20140205|037230109|ANTB|690|ANTRIABIO, INC.COMMON STOCK|0.40
20140205|037347101|ANH|4589|ANWORTH MRTG ASSET CORP|4.72
20140205|037347200|ANHPRA|64|ANWORTH MORTGAGE ASSET CORP 8.|25.00
20140205|03740A106|AXN|8387|AOXING PHARMACEUTICAL CO INC|0.25
20140205|037411105|APA|1000|APACHE CORP|78.50
20140205|03748R101|AIV|3595|APARTMENT INVST & MGMT CO|28.02
20140205|03748R770|AIVPRZ|700|APARTMENT INVT & MGMT CO 7.00 |25.11
20140205|037598109|APOG|3|APOGEE ENTERPRISES INC|31.79
20140205|03761U106|AINV|589|APOLLO INVT CORP|8.22
20140205|03761U304|AIB|2296|APOLLO INVT CORP 6.625% SR NT |22.52
20140205|03761U403|AIY|335|APOLLO INVESTMENT CORPORATION |22.57
20140205|037612306|APO|380|APOLLO GLOBAL MGMT LLC CL A RP|31.66
20140205|03762U105|ARI|2320|APOLLO COMMERICAL REAL ESTATE |16.25
20140205|03763V201|AMTGPRA|1394|APOLLO RESIDENTIAL MTG INC PFD|22.86
20140205|037636107|AFT|56|APOLLO SR FLOATING RATE FD INC|18.05
20140205|037833100|AAPL|265|APPLE INC;COM NPV|508.79
20140205|03815U102|APDN|3666|APPLIED DNA SCIENCES INC|0.15
20140205|03820C105|AIT|17446|APPLIED INDUSTRIAL TECHS INC. |48.30
20140205|03822W406|AMCC|1168|APPLIED MICRO CIRCUITS CORPORA|10.02
20140205|03823U102|AAOI|270|APPLIED OPTOELECTRONICS INC CO|13.68
20140205|03824B103|APNT|4559|Applied Nanotech Holdings, Inc|0.05
20140205|038287108|APVS|2616|APPLIED VISUAL SCIENCES INC CO|0.05
20140205|03832V109|APRI|21510|APRICUS BIOSCIENCES, INC COM S|2.39
20140205|038336103|ATR|90|APTAGROUP INC|62.13
20140205|03834A103|AREX|11|APPROACH RES INC COM STK (DE) |19.14
20140205|03836W103|WTR|2067|AQUA AMERICA, INC.|23.37
20140205|03841G101|AQARF|856|Aquila Resources Inc Ordinary |0.10
20140205|038465100|ARSD|84|ARABIAN AMERICAN DEV CO.|10.66
20140205|03874P101|PETX|742|ARATANA THERAPEUTICS INC COM S|20.68
20140205|038923108|ABR|51|ARBOR REALTY TRUST INC|6.80
20140205|038923603|ABRPRA|461|ARBOR REALTY TRUST PREFERRED S|24.93
20140205|038923702|ABRPRB|2274|ARBOR REALTY TRUST CUMULATIVE |23.50
20140205|03938L104|MT|11570|ARCELORMITTAL NY REGISTRY SHS |16.34
20140205|03939W109|ARTH|27100|ARCH THERAPEUTICS INC|0.30
20140205|039483102|ADM|1315|ARCHER DANIELS MIDLAND CO|38.23
20140205|039670104|ACAT|458|ARCTIC CAT INC|42.25
20140205|040047102|ARNA|10520|ARENA PHARMACEUTICALS, INC.|6.07
20140205|04010L202|ARY|1599|ARES CAPITAL CORPORATION 7.75%|25.55
20140205|04010L509|ARN|1609|ARES CAP CORP 7.00% SR NT (MD)|26.05
20140205|04010L608|ARU|4409|ARES CAP CORP 5.875% SR NOTE|25.26
20140205|04013V108|ACRE|9|ARES COML REAL ESTATE CORP COM|13.14
20140205|040130205|AGIIL|232|ARGO GROUP US INC GTD SR NT 6.|21.00
20140205|04014F102|ARDC|3098|ARES DYNAMIC CR ALLOCATION FD |18.38
20140205|04014H108|AGXMF|21498|ARGENTEX MNG CORP (CANADA)|0.08
20140205|04033A100|ARIA|3334|ARIAD PHARMACEUTICALS INC|7.00
20140205|040790107|ABFS|155|ARKANSAS BEST CORP (DEL)|32.35
20140205|041232109|ARKAY|16|ARKEMA SPONSORED ADR (FRANCE) |104.15
20140205|041356205|AI|603|ARLINGTON ASSET INVT CORP CL A|25.83
20140205|041356304|AIW|452|ARLINGTON ASSET INVESTMENT COR|21.59
20140205|042068106|ARMH|3451|ARM HOLDINGS PLC ADS|43.80
20140205|042150102|AOIL|2296|ARMADA OIL INC COMMON STOCK (N|0.20
20140205|042315101|ARR|33264|ARMOUR RESIDENTIAL REIT, INC C|4.18
20140205|042315309|ARRPRA|1750|ARMOUR RESIDENTIAL REIT INC PR|23.01
20140205|042315408|ARRPRB|286|ARMOUR RESIDENTIAL REIT, INC. |21.90
20140205|04247X102|AWI|181|ARMSTRONG WORLD INDUSTRIES INC|54.68
20140205|042564203|ARNI|11913|ARNO THERAPEUTICS, INC. COMMON|2.30
20140205|042682203|ARTX|487|AROTECH CORPORATION|2.80
20140205|04269E107|ARQL|1004|ARQULE INC|2.22
20140205|04269X105|ARRY|1183|ARRAY BIOPHARMA INC|4.70
20140205|042698308|HRT|200|ARRHYTHMIA RESEARCH TECHNOLOGY|4.12
20140205|04270V106|ARRS|323|ARRIS GROUP INC NEW COM STK (D|25.73
20140205|043113208|ARTNA|4|ARTESIAN RES CORP CL-A|22.10
20140205|043136100|ARTC|158|ARTHROCARE CORP|49.24
20140205|043176106|ARUN|487|ARUBA NETWORKS, INC.|19.89
20140205|04338X102|ARZTY|17|ARYZTA AG, ZUERICH UNSPONSORED|38.28
20140205|04338Y100|ASTV|208001|AS SEEN ON TV INC COM STK (FL)|0.06
20140205|04341Y105|AKG|123121|ASANKO GOLD INC COM STK (CDA) |1.92
20140205|043436104|ABG|3538|ASBURY AUTOMOTIVE GROUP INC.|49.11
20140205|04351G101|ASNA|49|ASCENA RETAIL GROUP INC COM|17.72
20140205|043632108|ASCMA|8|ASCENT CAPITAL GROUP, INC|69.03
20140205|043635101|ASTI|8703|ASCENT SOLAR TECHNOLOGIES INC |0.65
20140205|044102101|AHP|9800|ASHFORD HOSPITALITY PRIME INC |16.15
20140205|044103109|AHT|541|ASHFORD HOSPITALITY TRUST INC |9.15
20140205|044103406|AHTPRD|494|ASHFORD HOSPITALITY TR INC. 8.|25.05
20140205|044103505|AHTPRE|2|ASHFORD HOSPITALITY TR INC 9.0|25.98
20140205|044209104|ASH|580|ASHLAND INC|89.46
20140205|045327103|AZPN|77|ASPEN TECHNOLOGY INC|44.14
20140205|045387107|ASAZY|47|Assa Abloy AB Unsponsored ADR |25.06
20140205|045487105|ASBC|738|ASSOCIATED BANC CORP|15.99
20140205|045488202|ABWPRB|953|ASSOCIATED BANC-CORP DEPOSITAR|27.66
20140205|045519402|ASBFY|70|ASSOCIATED BRITISH FD PLC ADR |45.01
20140205|045604105|AEC|718|ASSOCIATED ESTATES REALTY CORP|16.00
20140205|046224101|ASTE|243|ASTEC INDS INC|36.25
20140205|04623A304|AGOPRE|1075|ASSURED GUARANTY MUNI HDGS INC|21.83
20140205|04623A403|AGOPRF|1083|ASSURE GUARANTY MUNI HLDGS LTD|19.69
20140205|04623U102|ALPMY|2251|Astellas Pharma Inc Unsponsore|15.03
20140205|046265401|AFPRC|1113|ASTORIA FIN CORP DEPOSITARY SH|22.42
20140205|046353108|AZN|600|ASTRAZENECA PLC|62.98
20140205|046433108|ATRO|109|ASTRONICS CORP|58.17
20140205|046484101|ASTC|1265|ASTROTECH CORP COM STK (DE)|3.18
20140205|04649U102|ASUR|75|ASURE SOFTWARE, INC COM|5.40
20140205|046491106|ATADF|500|ATAC RESOURCES LTD (CDA)|0.63
20140205|04685W103|ATHN|190|ATHENAHEALTH, INC. COM|141.43
20140205|04744L106|ATHX|6705|Athersys, Inc. Common Stock|3.48
20140205|048173108|ATASY|156|Atlantia SPA Unsponsored ADR (|11.42
20140205|04878Q863|AT|245159|ATLANTIC PWR CORP ORD SHS (CDA|2.38
20140205|049079205|ATNI|187|ATLANTIC TELE-NETWORK,INC|58.45
20140205|049164205|AAWW|768|ATLAS AIR WORLDWIDE HLDGS NEW |34.31
20140205|049255706|ATLKY|449|ATLAS COPCO AB SP ADR-NEW(RP-A|26.22
20140205|049392103|APL|1341|ATLAS PIPELINE PARTNERS LP UTS|33.10
20140205|04941A101|ARP|2343|ATLAS RESOURCE PARTNERS L P CO|21.96
20140205|049477102|ATL|1126|ATLATSA RES CORP RESOURCES COR|0.56
20140205|04961Q101|ATOC|100|ATOMIC PAINTBALL, INC. COMMON |0.35
20140205|04962H100|ATOS|20078|ATOSSA GENETICS INC COM STK (D|2.28
20140205|04963C209|ATRC|31|ATRICURE, INC.|20.90
20140205|050095108|ATW|382|ATWOOD OCEANICS INC|46.34
20140205|050734102|AEYE|6179|AUDIOEYE INC COM STK (NV)|0.32
20140205|050912203|AZC|3269|AUGUSTA RESOURCE CORP|1.80
20140205|05155C105|AUQ|120|AURICO GOLD INC COM|4.63
20140205|052179108|ATXDY|7828|AUSTEX OIL LTD SPONSORED AMERI|7.34
20140205|052528304|ANZBY|3301|AUSTRALIA & NW ZEAL ADS(RP5 SH|26.06
20140205|052666203|ADAT|156|AUTHENTIDATE HOLDING CORP COM |1.28
20140205|05275N205|ABTL|170|AUTOBYTEL INC COM NEW|14.58
20140205|052769106|ADSK|131|AUTODESK INC (DE)|50.12
20140205|05278C107|ATHM|2092|AUTOHOME INC ADR REPST CL A (C|32.04
20140205|052800109|ALV|7|AUTOLIV INC|90.77
20140205|05329W102|AN|59|AUTONATION INC|49.21
20140205|05330F106|AMAP|1246|AUTONAVI HLDGS LTD SPON ADR (C|14.99
20140205|053332102|AZO|54|AUTOZONE INC|486.19
20140205|05334D107|AUXL|2241|AUXILIUM PHARAMCEUTICALS INC|24.69
20140205|05343P109|AWX|1000|AVALON HOLDINGS CRP CL A|5.50
20140205|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140205|05348P401|AVNR|4801|AVANIR PHARMACEUTICALS, INC CL|3.51
20140205|05350Y100|AVTO|2290080|Avantogen Oncology, Inc. Commo|.
20140205|05357E107|AVNE|156|Aventura Equities Inc Common S|0.37
20140205|05358E106|ACP|1069|AVENUE INCOME CR STRATEGIES FD|17.54
20140205|053588109|AVEO|253|AVEO PHARMACEUTICALS INC COM S|1.62
20140205|053611109|AVY|880|AVERY DENNISON CORP|47.58
20140205|05365W107|AVSFY|147|AVI LTD UNSPONSORED ADR (SOUTH|22.52
20140205|05366Y102|AVNW|1791|AVIAT NETWORKS INC COM STK (DE|1.88
20140205|05367G100|AVH|25512|AVIANCA HLDGS SA ADS EACH REPS|15.82
20140205|05367P100|AVID|434|AVID TECH INC|6.87
20140205|053774105|CAR|107|AVIS BUDGET GROUP, INC. (NEW) |37.81
20140205|05379B107|AVA|1208|AVISTA CORP|28.27
20140205|053792107|AVMXY|300|AVITA MEDICAL LTD. SPONSORED A|2.31
20140205|05381L101|AVIV|153|AVIV REIT INC COM STK (MD)|23.99
20140205|05382A104|AV|788|AVIVA PLC ADR REP 2 ORD SHS (G|14.56
20140205|05382A203|AVV|88|AVIVA PLC SUB CAP SECS (GBR)|27.42
20140205|054303102|AVP|9720|AVON PRODUCTS INC|14.48
20140205|05453N100|AWRE|983|AWARE INC (MASS)|6.59
20140205|054540109|ACLS|20000|AXCELIS TECHNOLOGIES INC.|2.41
20140205|05460X109|AXPW|49624|AXION POWER INTERNATIONAL INC |0.12
20140205|05463D100|AXLL|348|AXIALL CORP COM STK (DE)|38.87
20140205|05463X106|AXGN|2007|AXOGEN, INC. COMMON STOCK|4.16
20140205|054631205|AXXE|36100|AXXESS PHARMA INC COMMON STOCK|0.23
20140205|05478R102|AZURF|3000|AZINCOURT URANIUM INC. COM (CA|0.25
20140205|054937107|BBT|1061|BB&T CORPORATION|36.77
20140205|054937404|BBTPRE|741|BB&T CORPORATION DEP SHS REPST|21.67
20140205|054937602|BBTPRF|1180|BB&T CORPORATION DEPOSITARY SH|20.17
20140205|054937800|BBTPRG|7245|BB&T CORP DEP SHS REPSTG 1/100|20.13
20140205|05501N201|AZRH|810|AZURE HLDNG GROUP CORP COM (NV|1.38
20140205|05508R106|BGS|90|B&G FOODS INC COM STK (DE)|31.57
20140205|05523R107|BAESY|1215|BAE SYS PLC SPONS ADR|27.10
20140205|055262505|BASFY|385|BASF SE COMMON STOCK|103.48
20140205|055298103|BCBP|1448|BCB BANCORP INC (NJ)|12.94
20140205|05534B760|BCE|7|BCE INC COM (NEW)|41.08
20140205|055384200|BFCF|6|BFC FIN'L CP CL A|2.70
20140205|05539S206|BANFP|100|BFC CAP TR II CUMULATIVE TR PF|27.00
20140205|05539V209|BEOB|1|BEO BANCORP (OR)|24.36
20140205|05540P100|BBX|744|BBX CAPITAL CORP CLASS A COM|14.30
20140205|05541A102|BECVY|100|BEC WORLD PUBLIC CO LTD AMERIC|14.26
20140205|05541T101|BGCP|1904|BGC PARTNERS INC CL A COM STK |6.28
20140205|05541T408|BGCA|902|BGC PARTNERS, INC 8.125% SR NT|26.03
20140205|055434203|BRGYY|277144|BG GROUP PLC ADS(RP 5 ORD SHS)|17.13
20140205|05545E209|BBL|317|BHP BILLITON P/C SPONS ADR|57.82
20140205|05561Q201|BOKF|336|BOK FINL CORP|63.77
20140205|055622104|BP|39598|BP PLC ADS(RP 6 ORD)|46.27
20140205|055630107|BPT|852|BP PRUDHOE BAY ROYALTY TR|77.65
20140205|055639108|BPZ|5281|BPZ RESOURCES INC COM STK|2.00
20140205|05564E106|BRE|294|BRE PROPERTIES INC CL A|59.64
20140205|05564E601|BREPRDCL|722|BRE PROPERTIES INC PFD SER D|25.21
20140205|05566T101|BNCN|416|BNC BANCORP (NC)|17.14
20140205|05566U108|BOFI|7367|BOFI HOLDING, INC.|76.12
20140205|05573H108|BLMT|759|BSB BANCORP INC MD|15.53
20140205|05606L100|BYDDY|8000|BYD Company Ltd Unsponsored AD|9.26
20140205|05615F102|BWC|140|BABCOCK & WILCOX COMPANY COM S|33.13
20140205|05616B100|MPV|284|BABSON CAP PARTN INVS TRSH BEN|13.91
20140205|05617K109|MCI|2279|BABSON CAP CORPORATE INVS (MA)|15.23
20140205|05617T100|BGH|670|BABSON CAP GLOBAL SHORT DURATI|23.60
20140205|056525108|BMI|323|BADGER METER INC|49.02
20140205|056752108|BIDU|7985|BAIDU INC SPON ADR RPTNG ORD S|155.82
20140205|05709R103|BAJFF|2700|BAJA MINING CORP|0.05
20140205|057224107|BHI|13098|BAKER HUGHES INC;COM USD1|57.05
20140205|057665200|BCPC|45|BALCHEM CORP|51.78
20140205|057755209|BWINB|18|BALDWIN & LYONS INC CL-B|23.81
20140205|05845R306|BAFYY|628|BALFOUR BEATTY PLC SPONSORED A|9.25
20140205|058586108|BLDP|320931|BALLARD POWER SYS INC|2.13
20140205|05945F103|BANF|23|BANCFIRST CORP|52.41
20140205|05946K101|BBVA|208|BANCO BILBAO VIZ ARGENTARA ADS|11.67
20140205|059460303|BBD|680|BANCO BRADESCO ADS REP ONE PFD|10.71
20140205|05948C107|BAFI|200|BANCAFFILIATED INC|53.65
20140205|059520106|BCH|3000|BANCO DE CHILE ADS (REP 600 SH|72.10
20140205|059578104|BDORY|52|BANCO DO BRASIL S A SPON ADR|8.58
20140205|05961W105|BMA|825|BANCO MACRO S.A. ADS (EA REPTS|17.15
20140205|059633107|BPSAY|4874|Banco Popolare Societa' Cooper|0.81
20140205|05964H105|SAN|94898|BANCO SANTANDER SA|8.54
20140205|05965X109|BSAC|747|BANCO SANTANDER-CHILE ADS 1 (4|19.57
20140205|05967A107|BSBR|13537|BANCO SANTANDER BRASIL SA ADS |4.70
20140205|05969A105|TBBK|594|THE BANCORP BANK|18.76
20140205|059692103|BXS|2291|BANCORPSOUTH INC|23.01
20140205|059893107|BKKLY|240|Bangkok Bank|26.24
20140205|05990K403|BANCP|449|BANC CALIF INC DEP SHS REPSTG |25.56
20140205|059915108|BKJ|150|BANCORP OF NEW JERSEY INC COM |13.27
20140205|060505153|BACWSB|2540|BK OF AMER CORP WARRANTS EXP 1|0.85
20140205|060505583|BMLPRL|1710|BK OF AMERICA DEP SHS RPSTG|19.89
20140205|060505591|BMLPRJ|281|BK OF AMERICA DEP SHS RPSTG 1/|19.95
20140205|060505617|BMLPRI|1197|BK OF AMERICA DEP SHS RPSTG 1/|24.53
20140205|060505633|BMLPRG|418|BK OF AMERICA DEP SHS REPSTG 1|17.75
20140205|060505815|BACPRE|475|BANK OF AMERICA CORP DEP SH RE|19.87
20140205|06052H825|MSC|940|BK AMER MITTS LKD TO D.J. INDU|14.06
20140205|061605101|BCMXY|60|Bank of Communications Co Ltd |15.81
20140205|061874103|BKEAY|712|BANK OF EAST ASIA LTD SPON ADR|3.73
20140205|062510300|BKHYY|100|BANK HAPOALIM BM SPONSORED ADR|25.56
20140205|062540109|BOH|1|BANK OF HAWAII CORPORATION|55.04
20140205|063425102|BMRC|7|BANK MARIN (BANCORP|43.81
20140205|063671101|BMO|42|BANK OF MONTREAL|60.80
20140205|063904106|OZRK|1011|BANK OF THE OZARKS INC|61.02
20140205|064058100|BK|6030|BANK OF NEW YORK MELLON CORP|31.19
20140205|064149107|BNS|833|BANK OF NOVA SCOTIA (F)|54.36
20140205|065066102|BKSC|470|BANK OF SOUTH CAROLINA CORP|15.50
20140205|06643P104|BFIN|49|BANK FINANCIAL CORP|9.39
20140205|06652V208|BANR|93|BANNER CORP COM STK NEW (WA)|36.12
20140205|066800103|BAA|9347|BANRO CORPORATION|0.52
20140205|066849100|BHB|39|BAR HARBOR BANKSHARES|36.87
20140205|067021105|BAOB|78|BARABOO BANCORP INC|1.77
20140205|06738C786|OIL|1800|BARCLAYS BANK PLC IPATH EXCH T|22.70
20140205|06738E204|BCS|163|BARCLAYS PLC ADS =4 ORDINARY U|17.43
20140205|06738G407|JJM|179|BARCLAYS BK PLC IPATH DJ-UBS I|27.89
20140205|06739F119|JJN|885|BARCLAYS BK PLC IPATH DJ-UBS N|18.61
20140205|06739F390|BCSPR|6752|BARCLAYS BANK PLC ADR SER 2 RE|25.04
20140205|06739H164|GRN|3053|BARCLAYS PATH PLC I PATH GLOBA|7.38
20140205|06739H198|JJT|125|BARCLAYS BK PLC IPATH DJ-UBS T|49.63
20140205|06739H214|SGG|65|BARCLAYS BK PLC IPATH DJ-UBS S|53.74
20140205|06739H297|JO|1342|BARCLAYS BK PLC IPATH DJ-UBS C|27.16
20140205|06739H305|JJG|860|BARCLAYS BK PLC IPATH DJ-UBS G|44.13
20140205|06739H313|NIB|747|BARCLAYS BK PLC IPATH DJ-UBS C|38.24
20140205|06739H750|JJE|10|BARCLAYS BK PLC IPATH DJ-UBS E|19.10
20140205|06740C519|VXZ|1641|IPATH S&P 500VIX MID TERM FUTU|16.89
20140205|06740H658|BXDB|800|BARCLAYS SHORT B LEVERAGED S&P|24.94
20140205|06740L477|STPP|10|BARCLAYS BK PLC IPATH BARCLAYS|38.72
20140205|06740L485|FLAT|300|BARCLAYS BK PLC IPATH BARCLAYS|58.03
20140205|06740L519|DTUS|2|BARCLAYS BK PLC IPATH US 2 YR |38.15
20140205|06740L527|DLBL|1026|BARCLAYS BK PLC IPATH US DURAT|64.93
20140205|06740P130|CHOC|901|BARCLAYS BK PLC IPATH PURE BET|42.54
20140205|06740P171|FOIL|1214|BARCLAYS BK PLC IPATH PURE BET|27.96
20140205|06740P197|LEDD|1|BARCLAYS BK PLC IPATH PURE BET|37.46
20140205|06740P213|NINI|200|BARCLAYS BK PLC IPATH PURE BET|24.50
20140205|06742A750|IMLP|335|BARCLAYS BK PLC IPATH S&P MLP |29.22
20140205|06742E711|VXX|113479|BARCLAYS BK PLC IPATH S&P 500 |51.83
20140205|06742G302|AGRPY|80|BARCLAYS AFRICA GROUP SPON ADR|22.47
20140205|067774109|BKS|1271|BARNES & NOBLE INC|13.93
20140205|067901108|ABX|12338|BARRICK GOLD CORP|19.15
20140205|068221100|BRN|100|BARNWELL INDUSTRIES INC|2.90
20140205|06828L308|BROE|2000|BARON ENERGY INC COM STK (NV) |0.04
20140205|068323104|CUDA|22101|BARRACUDA NETWORKS INC COM STK|31.59
20140205|06846N104|BBG|166|BILL BARRETT CORPORATION|27.69
20140205|068463108|BBSI|93|BARRETT BUSINESS SVCS INC|77.83
20140205|06985P100|BAS|77|BASIC ENERGY SERVICES, INC.|17.17
20140205|071773105|BAXS|1940|BAXANO SURGICAL INC COM STK (D|1.26
20140205|071813109|BAX|69|BAXTER INTL INC;COM USD1|66.95
20140205|07203T106|BYBK|204|BAY BANCORP INC COM|5.25
20140205|072035108|BAYK|22|BAY BKS VA INC|5.25
20140205|072730302|BAYRY|222|BAYER AG SPONS ADR|129.65
20140205|072788102|BYLK|118|BAYLAKE CORP|12.00
20140205|073068108|BAYP|13661|BAYPORT INTERNATIONAL HOLDINGS|.
20140205|07317Q105|BTE|103|BAYTEX ENERGY CORP (CDA)|36.74
20140205|07329M100|BFR|1590|BBVA BANCO FRANCES NS.A.|5.56
20140205|073295107|BBCN|540|BBCN BANCORP INC|14.68
20140205|073301103|JALA|9600|BE ACTIVE HOLDINGS, INC. COMMO|0.18
20140205|073302101|BEAV|77|B/E AEROSPACE INC COM STK|76.88
20140205|073333106|BCHEY|1092|BEACH ENERGY LTD UNSPON ADR (A|25.26
20140205|073685109|BECN|18|BEACON ROOFING SUPPLY, INC.|36.16
20140205|073730103|BEAM|40|BEAM INC COM STK (DE)|83.15
20140205|074327107|BFDRF|1000|BEAUFIELD RESOURCES INC ORD SH|0.04
20140205|07556Q881|BZH|1131|BEAZER HOMES USA INC NEW|21.34
20140205|075887109|BDX|345|BECTON DICKINSON & CO|106.01
20140205|07725Q200|BJINY|50|BEIJING ENTERPRISES HOLDINGS L|83.39
20140205|077347201|BELFA|446|BEL FUSE INC CL A|17.92
20140205|077347300|BELFB|11|BEL FUSE INC CL B|18.07
20140205|077454106|BDC|5|BELDEN, INC COM|63.13
20140205|078314101|BXE|89|BELLATRIX EXPLORATION LTD (CAN|7.11
20140205|078454105|BELLY|194|Belle International Holdings L|10.54
20140205|081437105|BMS|190|BEMIS INC|37.47
20140205|08160H101|BHE|177|BENCHMARK ELECTRONICS INC|22.53
20140205|08179V109|BEVFF|747|BENEV CAPITAL, INC.|1.56
20140205|08180D106|BNFT|347|BENEFITFOCUS INC COM|65.76
20140205|084423102|WRB|27|BERKLEY (W R) CORP|38.79
20140205|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|164817.00
20140205|084670702|BRKB|349|BERKSHIRE HATHWY INC(HLDG CO)B|109.13
20140205|084680107|BHLB|59|BERKSHIRE HILLS BANCORP INC|24.57
20140205|08579W103|BERY|68|BERRY PLASTICS GROUP INC COM|22.47
20140205|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20140205|088606108|BHP|8484|BHP BILLITON LIMITED ADS ( 2 O|63.73
20140205|08861Q103|BZQIY|850|Bezeq The Israeli Telecommunic|7.88
20140205|08861T107|BGMD|87607|BG MEDICINE INC|1.15
20140205|08915P101|BGFV|361|BIG 5 SPORTING GOODS CORP|16.03
20140205|089302103|BIG|615|BIG LOTS INC.|25.89
20140205|089695100|BIGG|16|BIG TREE GROUP, INC. COMMON ST|0.13
20140205|08986R101|BH|15|BIGLARI HOLDINGS INC, COM STK |420.49
20140205|09057N102|BPTH|10000|Bio-Path Holdings Inc Common S|4.35
20140205|090572207|BIO|157|BIO-RAD LABS CL A|124.81
20140205|09058M103|BASI|6759|BIOANALYTICAL SYSTEMS INC|3.17
20140205|09059T206|BJCT|400|BIOJECT MEDICAL TECHS INC|0.14
20140205|09060C101|BKYI|291500|BIO-KEY INTERNATIONAL, INC|0.18
20140205|09060J106|BDSI|10807|BIODELIVERY SCIENCES INTL INC |7.73
20140205|09060V307|BOCX|26|BIOCUREX, INC. COMMON STOCK|0.06
20140205|09061G101|BMRN|91|BIOMARIN PHARMACEUTICAL INC|68.14
20140205|09062F201|BHRT|3885|BIOHEART, INC. COM|0.01
20140205|09062W204|BLFSD|207|BIOLIFE SOLUTIONS INC NEW COM |7.00
20140205|09062X103|BIIB|1704|BIOGEN IDEC INC|308.18
20140205|09063H107|BMR|285|BIOMED REALTY TRUST INC|19.38
20140205|09064M204|BIOD|3227|BIODEL INC COM STK NEW (DE)|2.62
20140205|09064Y307|BIOF|837|BIOFUEL ENERGY CORP COM STK NE|1.82
20140205|09066L105|BTX|284|BIOTIME INC|3.39
20140205|090672106|BEAT|148|BIOTELEMETRY INC COM STK (DE) |9.06
20140205|090678202|BSPM|3495|BIOSTAR PHARMACEUTICALS INC CO|1.98
20140205|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140205|09069N108|BIOS|67|BIOSCRIP, INC.|8.18
20140205|09071M106|BLRX|408|BIOLINERX LTD SPONSORED ADR (I|2.79
20140205|09072E103|BZNE|126949|BIOZONE PHARMACEUTICALS INC CO|0.53
20140205|09072Q106|BIOA|1046|BIOAMBER INC, COM STK|11.11
20140205|09072Q114|BIOAWS|4820|BIOAMBER INC WARRANT|2.08
20140205|09076P104|BIRDF|125|BIRD CONSTRUCTION INC. COMMON |11.87
20140205|090911108|BIOL|3367|BIOLASE INC COM STK|2.33
20140205|091714105|BISN|600|BISON PETE CORP COM STK (NV)|0.50
20140205|091727107|BITA|154|BITAUTO HOLDINGS LTD SPONSORED|29.66
20140205|09180C106|BJRI|37489|BJ'S RESTAURANTS INC|27.50
20140205|091941104|BGT|1|BLACKROCK FLOATING RATE INCOME|14.11
20140205|09202G101|BDE|3778|BLACK DIAMOND, INC COM|10.33
20140205|092113109|BKH|563|BLACK HILLS CORPORATIONS|52.69
20140205|09227Q100|BLKB|87|BLACKBAUD INC|33.27
20140205|09228F103|BBRY|15727|BLACKBERRY LTD COM STK (CDA)|9.61
20140205|09247D105|BKN|1577|BLACKROCK INVT QUALITY MUNI TR|14.73
20140205|09247F100|BKT|1145|BLACKROCK INCOME TRUST INC|6.53
20140205|09247X101|BLK|3438|BLACKROCK INC|289.75
20140205|092479104|BYM|4500|BLACKROCK MUNI INC QUAL TR COM|13.49
20140205|09248C106|BPK|3559|BLACKROCK MUNICIPAL 2018 TERM |16.25
20140205|09248E102|BFZ|138|BLACKROCK CALIFORNIA MUNICIPAL|14.30
20140205|09248F109|BFK|177|BLACKROCK MUNICIPAL INCOME TRU|13.16
20140205|09248H105|BBF|2681|BLACKROCK MUNICIPAL INCOME INV|13.05
20140205|09248J101|BNJ|556|BLACKROCK NEW JERSEY MUNICIPAL|13.55
20140205|09248K108|BLH|1589|BLACKROCK N.Y. MUNI 2018 TRM T|15.41
20140205|09248L106|BNY|1090|BLACKROCK NEW YORK MUNICIPAL I|13.06
20140205|09248T109|BSD|308|BLACKROCK STRATGC MNI TST SBI |12.87
20140205|09248X100|BBN|786|BLACKROCK BUILD AMERICA BOND T|19.58
20140205|092481100|BHV|156|BLACKROCK VA MUNI BD TST|15.47
20140205|09249A109|BLJ|384|BLACKROCK NEW JERSEY MUNI BD T|13.66
20140205|09249C105|BJZ|5410|BLACKROCK CALIF MUNI 2018 TRM |16.10
20140205|09249E101|BHK|581|BLACKROCK CORE BOND TRUST|13.12
20140205|09249H104|BBK|996|BLACKROCK MUNICIPAL BOND TR|14.36
20140205|09249K107|BIE|2082|BLACKROCK MUNICIPAL BOND INVES|13.89
20140205|09249L105|BZM|3266|BLACKROCK MARYLAND MUNI BD TST|13.25
20140205|09249N101|BLE|6686|BLACKROCK MUNI INCOME TRUST II|13.89
20140205|09249P106|BQH|1012|BLACKROCK NEW YORK MUNI BD TR |13.06
20140205|09249R102|BFY|62|BLACKROCK NY MUNI INC TRUST II|13.23
20140205|09249U105|BSE|59|BLACKROCK NEW YORK MUNI INC QU|12.53
20140205|09249W101|BLW|1567|BLACKROCK LTD DURATION INCM TS|17.25
20140205|09249X109|BKK|2500|BLACKROCK MUNI 2020 TERM TRUST|16.21
20140205|09250B103|BTA|1418|BLACKROCK LONG TERM MUNI ADVAN|10.68
20140205|09250G102|BAF|771|BLACKROCK MUNI INC INVT QUAL T|13.53
20140205|09250U101|BGR|1329|BLACKROCK ENERGY AND RESOURCES|22.82
20140205|09250W107|BME|983|BLACKROCK HEALTH SCIENCES TRUS|34.07
20140205|092508100|BTZ|1172|BLACKROCK CREDIT ALLOCATION IN|12.96
20140205|09251A104|BDJ|1327|BLACKROCK ENHANCED EQUITY DIVI|7.60
20140205|092524107|BGY|954|BLACKROCK INTERNATIONAL GROWTH|7.82
20140205|09253N104|MHD|450|BLACKROCK MUNI HOLDINGS FUND, |15.41
20140205|09253P109|MUH|5686|BLACK ROCK MUNI HOLDINGS FUND |14.23
20140205|09253R105|MVF|300|BLACKROCK MUNIVEST FUND, INC. |9.52
20140205|09253T101|MVT|648|BLACKROCK MUNIVEST FUND II|14.81
20140205|09253U108|BX|17440|THE BLACKSTONE GROUP L.P. COM |31.92
20140205|09253W104|MYD|21968|BLACKROCK MUNI YIELD FUND, INC|13.54
20140205|09253X102|MUI|53|BLACK ROCK MUNI INTERMEDIATE D|14.00
20140205|092533108|BKCC|1300|BLACKROCK KELSO CPTL CORP (US)|9.19
20140205|09254A101|MUS|2400|BLACKROCK MUNIHLDGS QUALITY FN|12.49
20140205|09254C107|MUE|449|BLACKROCK MUNIHLDGS QUAL FND I|12.60
20140205|09254E103|MYI|2664|BLACKROCK MUNIYIELD QUALITY FN|13.28
20140205|09254G108|MQT|435|BLACKROCK MUNI YIELD QUALITY F|12.44
20140205|09254J102|MUA|9740|BLACKROCK MUNI ASSETS FUND, IN|12.23
20140205|09254L107|MUC|7918|BLACKROCK MUNIHLDGS CALIFORNIA|13.67
20140205|09254M105|MYC|1305|BLACKROCK MUNI YIELD CALIFORNI|14.47
20140205|09254N103|MCA|296|BLACKROCK MUNIYIELD CALIFORNIA|14.09
20140205|09254R104|MYF|3381|BLACKROCK MUNIYIELD INVESTMENT|14.17
20140205|09254T100|MFT|231|BLACKROCK MUNIYIELD INVST QUAL|12.98
20140205|09254V105|MIY|1873|BLACKROCK MUNIYIELD MICHIGAN Q|13.00
20140205|09254W103|MYM|132|BLACKROCK MUNIYIELD MICHIGAN Q|11.93
20140205|09254X101|MUJ|538|BLACKROCK MUNIHLDGS NJ QUAL FN|13.58
20140205|09254Y109|MYJ|2721|BLACKROCK MUNI YLD NJ FUND INC|14.17
20140205|092546100|BQR|73|BLACKROCK ECOSOLUTIONS INVESTM|7.64
20140205|09255A100|MJI|2341|BLACKROCK MUNIYLD NJ QUALITY F|13.38
20140205|09255C106|MHN|4115|BLACKROCK MUNIHLDGS NY QUALITY|12.90
20140205|09255E102|MYN|4336|BLACKROCK MUNIYLD NY QUALITY F|12.50
20140205|09255F109|MNE|16|BLACKROCK MUNI NY INTL DURATIO|13.26
20140205|09255G107|MPA|1016|BLACKROCK MUNIYLD PA QUAL FND |13.34
20140205|09255K108|EGF|123|BLACKROCK ENHANCED GOVT FUND I|14.04
20140205|09255P107|HYT|10099|BLACKROCK CORP HIGH YLD FD VI |11.97
20140205|09255Q105|BHL|753|BLACKROCK DEFINED OPPORTUNITY |13.64
20140205|09255X100|FRA|385|BLACKROCK FLTG RT INCM STRATEG|14.56
20140205|09257D102|BGX|2133|BLACKSTONE / GSO LONG SHORT CR|18.12
20140205|09257R101|BGB|1740|BLACKSTONE / GSO STRATEGIC CR |18.01
20140205|09257W100|BXMT|562|BLACKSTONE MORTGATE TRUST INC |27.65
20140205|09258A107|BIT|5016|BLACKROCK MULTI-SECTOR INCOME |17.23
20140205|093698108|BDR|1600|BLONDER TONGUE LABORATORIES|0.95
20140205|095180105|BLT|83|BLOUNT INTERNATIONAL (NEW)|12.59
20140205|09531B203|BCYP|5000|BLUE CALYPSO INC COM STK (NV) |0.14
20140205|095428108|BBLU|1705|BLUE EARTH, INC. COMMON STOCK |2.48
20140205|09578R103|NILE|207|BLUE NILE INC|40.77
20140205|09609D206|BLUU|1700|BLUE WATER GLOBAL GROUP, INC. |0.02
20140205|09624H109|BXC|460|BLUELINX HOLDINGS INC.|1.60
20140205|09625U109|BKEP|395|BLUEKNIGHT ENERGY PARTNERS L.P|9.02
20140205|09625U208|BKEPP|219|BLUEKNIGHT ENERGY PARTNERS L P|9.54
20140205|09643P207|BTH|22385|BLYTH,INC|9.04
20140205|096627104|BWP|3316|BOARDWALK PIPELINE PARTNERS, L|24.48
20140205|096631106|BOWFF|9|BOARDWALK REAL ESTATE INVT TR |52.96
20140205|096761101|BOBE|6583|EVANS BOB FARMS INC|49.36
20140205|09689U102|BODY|1457|BODY CENTRAL CORP COM STK|3.23
20140205|097023105|BA|5705|BOEING CO;COM USD5|122.04
20140205|09739C102|WIFI|170|BOINGO WIRELESS INC COM STK (D|6.02
20140205|09739D100|BCC|20|BOISE CASCADE CO DEL COM STK (|29.21
20140205|09767T100|BOLC|199|BOLLENTE COMPANIES, INC. COMMO|3.07
20140205|097698104|BOLT|587|BOLT TECHNOLOGY CORPORATION|21.51
20140205|097751101|BDRAF|720|BOMBARDIER INC CV CL A (F)|3.65
20140205|097751200|BDRBF|1145|BOMBARDIER INC CL-B (F)|3.64
20140205|09776J101|BONT|655|BON-TON STORES INC (THE)|10.25
20140205|097793103|BCEI|92|BONANZA CREEK ENERGY INC COM S|39.09
20140205|09784Y108|BNPUF|17600|BONAVISTA ENERGY CORP ORDINARY|13.30
20140205|099502106|BAH|62|BOOZ ALLEN HAMILTON HLDG CORP |18.48
20140205|099724106|BWA|877|BORGWARNER INC|52.18
20140205|099876104|BRNE|290|BORNEO RES INVTS LTD COM STK (|0.21
20140205|101119105|BPFH|788|BOSTON PRIVATE FINL HLDGS INC |11.78
20140205|101121101|BXP|382|BOSTON PROPERTIES INC.|107.74
20140205|101121408|BXPPRB|1714|BOSTON PPTYS INC DEP SH REPSTG|20.57
20140205|101137107|BSX|3251|BOSTON SCIENTIFIC CORP|12.85
20140205|101388106|EPAY|216|BOTTOMLINE TECH INC DEL|33.81
20140205|101405108|BDBD|116|BOULDER BRANDS INC|14.04
20140205|101541100|BTF|1286|BOULDER TOTAL RETURN FD INC|21.47
20140205|10211F100|BVX|78|BOVIE MEDICAL CORP|2.74
20140205|102565108|BWLA|288|BOWL AMERICA INC CLASS A|14.45
20140205|103304101|BYD|1351|BOYD GAMING CORP|10.05
20140205|105105100|BMBLY|917|Brambles Ltd Unsponsored ADR (|15.57
20140205|105532105|BAK|370|BRASKEM S.A. ADS (EA REPTG FOU|14.87
20140205|10554B104|LND|12889|BRASILAGRO BRAZILIAN AGRIC REA|3.38
20140205|10567L107|OGNG|835|BRAVO ENTERPRISES LTD COM STK |0.13
20140205|105755201|BOBS|1376|BRAZIL FAST FOOD CORP.|17.00
20140205|105865109|BRIZF|56383|BRAZIL RESOURCES, INC. ORDINAR|0.69
20140205|106776107|BBEP|12505|BREITBURN ENERGY PARTNERS, LP.|20.48
20140205|108030107|BBNK|17|BRIDGE CAPITAL HOLDINGS|22.02
20140205|108035106|BDGE|8|BRIDGE BANCORP|24.77
20140205|108441205|BRDCY|428|BRIDGESTONE CORP. LTD ADR|17.26
20140205|109194100|BFAM|677|BRIGHT HORIZONS FAMILY SOLUTIO|37.24
20140205|109490102|BRD|473|BRIGUS GOLD CORP COM STK|0.99
20140205|109641100|EAT|6381|BRINKER INTL INC|47.30
20140205|110122108|BMY|6616|BRISTOL MYERS SQUIBB COMPANY|48.94
20140205|110394103|BRS|40|BRISTOW GROUP INC COM|71.22
20140205|110448107|BTI|548|BRITISH AM TOB(NEW)ADR(RP2 ORD|95.21
20140205|111091104|BKBK|30|BRITTON & KOONTZ CAP CORP|15.95
20140205|11120U105|BRX|56750|BRIXMOR PPTY GROUP INC COM STK|20.55
20140205|111320107|BRCM|2056|BROADCOM CORP CL-A|29.20
20140205|11133B409|BSFT|1389|BROADSOFT INC COM STK (DE)|30.17
20140205|111412706|BVSN|800|BroadVision, Inc. New Common S|11.09
20140205|11161T207|BWEN|790|BROADWIND ENERGY INC COM STK N|8.38
20140205|111621306|BRCD|172|BROCADE COMM SYS NEW|9.23
20140205|112463104|BKD|150|BROOKDALE SENIOR LIVING INC CO|26.85
20140205|11273Q109|INF|2753|BROOKFIELD GLOBAL LISTED INFRA|19.03
20140205|112792106|BOI|1129|BROOKFIELD MTG OPPORTUNITY INC|16.88
20140205|11283W104|BRP|76|BROOKFIELD RESIDENTIAL PROPERT|22.45
20140205|11373M107|BRKL|109|BROOKLINE BANCORP INC DEL|8.74
20140205|115236101|BRO|648|BROWN & BROWN,INC|28.28
20140205|115637209|BFB|119|BROWN-FORMAN CORP CL-B|76.73
20140205|115736100|BWS|379|BROWN SHOE COMPANY INC|22.85
20140205|11777Q209|BTG|61745|B2Gold Corp Common shares (Can|2.49
20140205|118230101|BPL|259|BUCKEYE PARTNERS L.P. INT UNIT|71.34
20140205|118440106|BKE|632|BUCKLE INC (THE)|41.94
20140205|119848109|BWLD|216|BUFFALO WILD WINGS INC|140.75
20140205|12008R107|BLDR|132|BUILDERS FIRST SOURCE, INC.|7.58
20140205|12082W204|BURBY|10|BURBERRY GROUP PLC SPONSORED A|46.77
20140205|121220107|BKW|893|BURGER KING WORLDWIDE|24.36
20140205|124651100|CCGGY|9|C & C GROUP PLC SPONSORED ADR |17.10
20140205|12466Q104|CFFI|100|C&F FINANCIAL CORP|37.62
20140205|12467B304|CJES|134|C&J ENERGY SVCS INC COM STK (D|23.55
20140205|124769209|CASM|29|C A S MEDICAL SYS INC|2.09
20140205|12477X106|CAP|213|CAI INTERNATIONAL, INC.|19.89
20140205|124805102|CBZ|188|CBIZ INC COM|8.46
20140205|124830605|CBLPRD|23|CBL & ASSOCIATES PROP, INC. DE|24.20
20140205|124830803|CBLPRE|1455|CBL & ASSOC PPTYS INC. DEPOSIT|22.60
20140205|124857202|CBS|1155|CBS CORPORATION CLASS B COM NE|57.87
20140205|12503M108|CBOE|214|CBOE HLDGS INC COM STK (DE)|51.00
20140205|12504G100|IGR|1858|CBRE CLARION GLOBAL REAL ESTAT|8.06
20140205|12504L109|CBG|2531|CBRE GROUP INC CL A|26.78
20140205|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.51
20140205|12507E201|CDEX|1715014|CDEX INC. CLASS A COM STK (NV)|0.02
20140205|12514G108|CDW|44|CDW COPR COM STK (DE)|23.37
20140205|125141101|CECE|397|CECO ENVIRONMENTAL CORP|14.82
20140205|125269100|CF|613|CF INDUSTRIES HOLDINGS, INC.|224.92
20140205|12541W209|CHRW|703|C.H. ROBINSON WORLDWIDE INC NE|58.64
20140205|12542R209|CHSCP|2731|CHS INC CUM REDEMABLE PFD 8%|29.25
20140205|12542R308|CHSCO|688|CHS INC PREFERRED CLASS B|28.80
20140205|12547R105|CIFC|16|CIFC CORP COM STK (DE)|7.73
20140205|125509109|CI|1|CIGNA CORP|84.95
20140205|12551W107|CIGW|500|CIG WIRELESS CORP. COMMON STOC|1.89
20140205|125581801|CIT|1330|CIT GROUP INC NEW (DE)|46.02
20140205|12561W105|CNL|621|CLECO CRP (HOLDING CO)|47.59
20140205|12572Q105|CME|2320|CME GROUP, INC|73.61
20140205|125896100|CMS|31890|CMS ENERGY CORP|27.27
20140205|125906107|CSS|18|CSS INDUSTRIES INC|24.63
20140205|126128107|CCNE|10|CNB FINL CORP (PA)|16.57
20140205|126132109|CEO|127|CNOOC LTD ADS (REP 100 CL H SH|152.24
20140205|12618T105|CRAI|113|CRA INTERNATIONAL, INC|18.62
20140205|12619C200|CNSO|1999|CNS RESPONSE INC COM STK NEW (|0.60
20140205|12621E103|CNO|1085|CNO FINANCIAL GROUP INC COM ST|16.48
20140205|12626K203|CRH|832|CRH PLC ADR|25.81
20140205|126349109|CSGS|785|CSG SYS INTERNATL INC|28.86
20140205|126389105|CSPI|724|C S P INC|7.98
20140205|126408103|CSX|3370|CSX CORP|26.35
20140205|12642X106|CTCM|79|CTC MEDIA INC COM STK|11.03
20140205|12646R105|CST|1587|CST BRANDS INC COM|30.76
20140205|126600105|CVBF|1362|CVB FINANCIAL CORP|14.66
20140205|126601103|CVV|714|CVD EQUIPMENT CORP|14.49
20140205|12662P108|CVI|281|CVR ENERGY INC COM STK (DE)|35.73
20140205|126633106|UAN|937|CVR PARTNERS LP COM|17.31
20140205|126650100|CVS|837|CVS CAREMARK CORPORATION|66.11
20140205|12673A108|CYS|319|CYS INVTS INC COM STK (MD)|8.22
20140205|12673A306|CYSPRB|707|CYS INVESTMENTS INC PFD SER B |20.95
20140205|12673P105|CA|100|CA, INC.|31.22
20140205|12673W407|CYCA|502|CYTTA CORP COM STK (NV)|0.24
20140205|12679U108|CGAAY|324|CABCHARGE AUSTRALIA LTD UNSPON|6.60
20140205|126804301|CAB|12720|CABELA'S INCORPORATED|65.14
20140205|12686C109|CVC|2833|CABLEVISION SYS CP NY GRP CL-A|16.39
20140205|127055101|CBT|234|CABOT CORP|46.67
20140205|12709P103|CCMP|208|CABOT MICROELECTRONICS CORP|40.38
20140205|127097103|COG|572|CABOT OIL & GAS CORP|41.61
20140205|127150308|CACH|3927|CACHE INC (DE)|4.79
20140205|12738T100|CADX|596|CADENCE PHARMACEUTICALS, INC C|10.72
20140205|127537207|CDZI|4201|CADIZ INC NEW|7.36
20140205|127639102|KDUS|5813|CADUS CORP|1.65
20140205|12768T103|CACQ|5689|CAESARS ACQUISTION COMPANY CLA|12.45
20140205|127686103|CZR|2038|CAESARS ENTERTAINMENT CORP|21.65
20140205|12802T101|DVR|1159|CAL DIVE INTERNATIONAL INC COM|1.63
20140205|12803K109|CAIXY|2500|CAIXABANK UNSPONSORED ADR (SPA|2.04
20140205|128030202|CALM|13|CAL-MAINE FOODS INC|49.91
20140205|12811L107|CHW|1832|CALAMOS GLOBAL DYNAMIC INCOME |8.67
20140205|12811P108|CHY|572|CALAMOS CONV & HIGH INCOME FD |12.98
20140205|12811R104|CLMS|1286|CALAMOS ASSET MANAGEMENT, INC.|11.09
20140205|128117108|CHI|9336|CALAMOS CONV OPPORTUNITIES & I|13.50
20140205|128125101|CSQ|4516|CALAMOS STRATEGIC TOTAL RETURN|10.60
20140205|128126109|CAMP|518|CALAMP CORP|28.15
20140205|128246105|CVGW|124|CALAVO GROWERS INC|29.62
20140205|12932K202|CALVF|4000|CALEDONIA MINING CORP ORD SHS |0.63
20140205|129603106|CCC|259|CALGON CARBON CORP|19.94
20140205|12989A107|CALB|200|CALIBRUS INC COM STK (NV)|0.75
20140205|130222102|CFNB|568|CALIFORNIA FIRST NATIONAL BANC|14.66
20140205|130255102|CLGL|2898356|California Gold Corp. Common S|0.02
20140205|130788102|CWT|654|CALIFORNIA WTR SVC GRP(HLDG CO|22.59
20140205|131193104|ELY|4690|CALLAWAY GOLF CO|8.12
20140205|13123E500|CALD|211|CALLIDUS SOFTWARE INC|14.70
20140205|13123X102|CPE|26|CALLON PETROLEUM CO|6.57
20140205|13123X409|CPEPRA|75|CALLON PETE COMP PFD SHS SER A|48.00
20140205|131347304|CPN|1341|CALPINE CORPORATION COMMON STO|18.83
20140205|131745101|CAK|1064|CAMAC ENERGY INC COMMON STOCK |1.55
20140205|13201A107|ABCD|426|CAMBIUM LEARNING GROUP, INC CO|1.73
20140205|132011107|CBM|911|CAMBREX CORP|19.91
20140205|132618109|CAFI|2000|CAMCO FINL CORP|6.28
20140205|133034108|CAC|20|CAMDEN NATIONAL CORP|35.49
20140205|13321L108|CCJ|1678|CAMECO CORP|20.47
20140205|13342B105|CAM|1687|CAMERON INTERNATIONAL CORPORAT|59.39
20140205|134429109|CPB|202|CAMPBELL SOUP CO CAPITAL|40.05
20140205|13466Y105|CCG|83|CAMPUS CREST COMMUNITIES INC C|8.67
20140205|13466Y204|CCGPRA|540|CAMPUS CREST CMNTYS INC 8% CUM|24.92
20140205|13471N102|CANF|3000|CAN-FITE BIOPHARMA LTD SPONSOR|5.10
20140205|134808203|CAAEF|49316|CANACOL ENERGY LTD ORDINARY SH|6.21
20140205|136069101|CM|12300|CANADIAN IMPERIAL BK OF COMMER|77.14
20140205|136375102|CNI|642|CDN NATL RAILWAY FULLY PD SHS |53.55
20140205|13643E105|COSWF|2247|CANADIAN OIL SANDS LTD. ORDINA|18.23
20140205|13645T100|CP|469|CANADIAN PACIFIC RAILWAY LTD|148.41
20140205|136635109|CSIQ|84|CANADIAN SOLAR INC. COM|37.28
20140205|136802105|CZICF|900|CANADIAN ZINC CORPORATION|0.46
20140205|13739U104|CGIX|434|CANCER GENETICS, INC. COMMON S|16.31
20140205|137576104|CFPZF|200|Canfor Corporation New Ordinar|25.24
20140205|13758B102|CGNOF|36275|CANGENE CORP|3.24
20140205|13764T105|CBDS|2593|CANNABIS SATIVA, INC. COMMON S|9.92
20140205|137653101|CANV|1469|CANNAVEST CORP. (DELAWARE) COM|67.00
20140205|138006309|CAJ|532|CANON INC ADS (1 SH COM)|29.29
20140205|139098107|CGEMY|355|CAP GEMINI SA ADR (FR)|34.30
20140205|139209100|CBNJ|229|CAPE BANCORP, INC COM|10.26
20140205|139794101|CBF|2|CAPITAL BK FINL CORP CL A COM |22.69
20140205|14019A107|CGSYQ|90|CAPITAL GROWTH SYSTEMS INC|.
20140205|14019U103|CGHC|1700|CAPITAL GROUP HOLDINGS, INC. C|0.01
20140205|14040H105|COF|833|CAPITAL ONE FINANCIAL CORP|68.72
20140205|14040H402|COFPRP|21743|CAPITAL ONE FINANCIAL CORP PFD|22.68
20140205|140475104|CSU|23|CAPITAL SENIOR LIVING CORP|22.06
20140205|140501107|CSWC|47|CAPITAL SOUTHWEST CORP|34.20
20140205|14054R106|CPTA|517|CAPITALA FIN CORP COM|19.89
20140205|14055X102|CSE|2808|CAPITALSOURCE INC|13.51
20140205|14056V204|CLACU|200|CAPITOL ACQUISITION CORP II UN|10.20
20140205|14067D102|CPST|5674|CAPSTONE TURBINE CORP|1.54
20140205|14067E506|CMO|185|CAPSTEAD MTG (NEW)|12.59
20140205|14068G104|CSFFF|245|Capstone Mining Corp Ordinary |2.51
20140205|14074Y206|CCGI|55985|CAR CHARGING GROUP INC COMMON |1.17
20140205|140755109|CARA|7639|CARA THERAPEUTICS INC COM STK |11.74
20140205|140781105|CRR|1004|CARBO CERAMICS INC|111.62
20140205|14115L205|CABN|22924|CARBON SCIENCES INC COM COM ST|.
20140205|141337105|CARB|948|CARBONITE INC COM STK (DE)|9.51
20140205|14149F109|CFNL|231|CARDINAL FIN'L CORP|16.78
20140205|14150H101|CEGX|65700|CARDINAL ENERGY GROUP, INC. CO|0.37
20140205|14161H108|CATM|545|CARDTRONICS INC COM STK (DE)|37.90
20140205|141633107|CRCM|56|CARE.COM, INC COM STK|27.83
20140205|141665109|CECO|534|CAREER EDUCATION CORP|5.67
20140205|14170T101|CFN|1645|CAREFUSION CORPORATION|38.64
20140205|141916304|CRXM|11080|CARDIUM THERAPEUTICS INC NEW|0.54
20140205|142339100|CSL|42|CARLISLE COMPANIES INC|73.10
20140205|14309L102|CG|45|CARLYLE GROUP LP COM UNIT LTD |32.96
20140205|143130102|KMX|1287|CARMAX, INC.|45.70
20140205|143436400|CKEC|88|CARMIKE CINEMAS INC - NEW|26.90
20140205|143658300|CCL|801|CARNIVAL CORPORATION (PAIRED S|39.05
20140205|143905107|CSV|85|CARRIAGE SERVICES INC|21.00
20140205|144200102|CART|1364|CAROLINA TRUST BANK|3.36
20140205|144577103|CRZO|87|CARRIZO OIL & GAS INC.|40.73
20140205|14574X104|TAST|436|CARROLS RESTAURANT GROUP, INC |5.79
20140205|146875604|CARV|15|CARVER BANCORP INC COM STK NEW|11.66
20140205|14712T106|CUAU|1000|CASABLANCA MINING LTD. COMMON |0.05
20140205|147322101|CSCD|131|CASCADE MICROTECH, INC.|10.26
20140205|147448104|CWST|2689|CASELLA WASTE SYSTEMS INC|5.13
20140205|147528103|CASY|229|CASEYS GENERAL STORES INC|67.24
20140205|14754D100|CSH|93|CASH AMERICA INTERNATIONAL INC|37.31
20140205|14756F103|CSFS|4394|CASH STORE FINL SVCS INC, THE |0.95
20140205|147618201|CSIOY|60|CASIO COMPUTER LTD ADR|102.47
20140205|14808P109|CASS|24|CASS INFORMATION SYSTEMS INC|48.76
20140205|148411101|CAS|198|CASTEL A.M. & CO|13.61
20140205|148435100|ROX|2789|CASTLE BRANDS INC COM|0.77
20140205|14888U101|CPRX|2493|CATALYST PHARMACEUTICAL PARTNE|1.88
20140205|148887102|CTRX|1178|CATAMARAN CORP COM STK (CDA)|48.33
20140205|148906308|CPCAY|96|CATHAY PACIFIC AIRWAYS SP ADR |9.96
20140205|149049405|CATS|2798|CATASYS INC. NEW COMMON STOCK |1.28
20140205|14912Y202|CTT|281|CATCHMARK TIMBER TR INC CL A C|13.46
20140205|149123101|CAT|393|CATERPILLAR INC;COM USD1|92.50
20140205|149150104|CATY|193|CATHAY GENERAL BANCORP I|23.41
20140205|149205106|CATO|222|CATO CORP CL-A|26.91
20140205|149568107|CVCO|21|CAVCO INDUSTRIES INC DEL|73.01
20140205|14964U108|CAVM|30|CAVIUM|36.00
20140205|149847105|CBEY|1500|CBEYOND INC COM STK|7.09
20140205|150185106|FUN|188|CEDAR FAIR DEP R L.P.|48.36
20140205|150602407|CDRPRB|249|CEDAR RLTY TR INC PFD STK SER |23.02
20140205|150837177|CSCIW|17786|CEL-SCI CORPORATION WARRANTS E|0.40
20140205|150837508|CVM|99261|CEL-SCI CORP NEW (CO)|1.00
20140205|150838100|CGI|96|CELADON GROUP INC|21.29
20140205|150870103|CE|1141|CELANESE CORPORATION SER A COM|49.60
20140205|15089R102|CPXX|200|CELATOR PHARMACEUTICALS INC. C|3.27
20140205|150934883|CTIC|53843|CELL THERAPEUTICS INC COM STK |3.06
20140205|151020104|CELG|341|CELGENE CORPORATION|151.51
20140205|151020112|CELGZ|989|CELGENE CORP CONTINGENT VALUE |3.00
20140205|15115B105|EFLI|140|CELL TECH INT'L INC.|0.03
20140205|15116P103|CCYG|4061|CellCyte Genetics Corporation |.
20140205|15117B103|CLDX|2395|CELLDEX THERAPEUTICS, INC|25.26
20140205|15117E107|CLDN|348250|CELLADON CORP COM STK (DE)|7.50
20140205|15117N404|CLSN|23554|CELSION CORP NEW|3.54
20140205|15117V109|ICEL|3177|CELLULAR DYNAMICS INTL INC COM|15.25
20140205|15119A202|CLTX|7000|CELSUS THERAPEUTICS PLC NEW SP|7.85
20140205|15126Q109|CPAC|2490|CEMENTOS PACASMAYO S.A.A. ADR |9.12
20140205|151290889|CX|951635|CEMEX, S.A.B. DE C.V. ADS (REP|12.30
20140205|15130G204|CTEI|824|CEMTREX INC. NEW COMMON STOCK |0.30
20140205|15130J109|CEMP|837|CEMPRA, INC. COMMON STOCK|11.66
20140205|15132H101|CNCO|680|CENCOSUD S.A.|8.26
20140205|15135B101|CNC|17|CENTENE CORP DEL|58.79
20140205|151408101|CNBC|6|CENTER BANCORP INC|17.10
20140205|151461100|CEN|420|CENTER COAST MLP & INFRASTRUCT|17.43
20140205|15189T107|CNP|3196|CENTERPOINT ENERGY, (HDG CO.) |23.06
20140205|15234Q108|EBRB|12238|ELETROBRAS CENTRAIS ADR (PRF) |3.92
20140205|15234Q207|EBR|4614|ELECTROBRAS CENTRAIS ADR (COM)|2.11
20140205|15235P109|CNTO|12528|CENTOR ENERGY, INC. COMMON STO|2.40
20140205|153436100|CEE|499|THE CENTRAL EUROPE,RUSSIA AND |27.64
20140205|15346Q202|CFBK|100|CENTRAL FED CORP COM STK NEW (|1.44
20140205|153501101|CEF|420|CENTRAL FD CDA LTD CL A|13.74
20140205|153527106|CENT|1300|CENTRAL GARDEN & PET CO|6.42
20140205|153546106|GTU|997|CENTRAL GOLD TR (CANADA)|44.49
20140205|155685100|CVCY|200|CENTRAL VALLEY COMM BANCORP|11.54
20140205|15639K300|CPYYY|1596|CENTRICA PLC SPONS ADR NEW|20.16
20140205|156432106|CNBKA|99|CENTURY BANCORP INC CL-A N VTG|34.48
20140205|156492100|CNTY|139|CENTURY CASINO INC|6.71
20140205|15670S105|CVO|618|CENVEO INC|3.16
20140205|156700106|CTL|10266|CENTURYLINK,INC COMMON STOCK|28.09
20140205|156773103|CERE|6450|CERES, INC. COMMON STOCK|1.36
20140205|156782104|CERN|5244|CERNER CORP|56.60
20140205|157085101|CERS|135|CERUS CORP|5.96
20140205|15722A102|CGRA|10842|CGROWTH CAPITAL INC COM STK (D|0.01
20140205|157842105|CSG|6369|CHAMBERS STR PPTYS COM|7.68
20140205|15870P109|CSBR|2423|CHAMPIONS ONCOLOGY INC COM STK|0.95
20140205|15883D101|CHAG|960|CHANCELLOR GROUP INC|0.08
20140205|15911M107|CYOU|33|CHANGYOU.COM LTD AMERICAN DEP |28.90
20140205|159179100|ECOM|117|CHANNELADVISOR CORP|41.40
20140205|15930P131|HOTRW|246|CHANTICLEER HLDGS INC WTS EXP |0.68
20140205|15930P404|HOTR|38556|CHANTICLEER HOLDINGS, INC. NEW|4.09
20140205|16115Q308|GTLS|249|CHART INDUSTRIES INC COM STK|82.25
20140205|16117M305|CHTR|291757|CHARTER COMM INC DEL CL A COM |138.86
20140205|16122W108|CHFN|33|CHARTER FINANCIAL CORP.NEW|10.57
20140205|16150R104|CCF|42|CHASE CORP|30.04
20140205|16208T102|CLDT|172|CHATHAM LODGING TRUST COM SHS |20.06
20140205|163072101|CAKE|3932|CHEESECAKE FACTORY INC|43.46
20140205|163086101|CHEF|10|THE CHEF'S WAREHOUSE, INC COM |23.29
20140205|163092109|CHGG|1329|CHEGG INC COM STK (DE)|6.87
20140205|163428105|CHTP|8471|CHELSEA THERAPEUTICS INT'L LTD|4.51
20140205|16359R103|CHE|467|CHEMED CORPORATION|73.31
20140205|163731102|CHFC|957|CHEMICAL FINANCIAL CORP|28.70
20140205|16383L106|CCXI|3975|CHEMOCENTRYX INC|6.35
20140205|163893209|CHMT|616|CHEMTURA CORP COM STK|24.18
20140205|16411Q101|CQP|3381|CHENIERE ENERGY PARTNERS, LP C|27.90
20140205|16411R208|LNG|270|CHENIERE ENERGY INC|42.74
20140205|164154106|CHKJ|200|CHEROKEE BANKING COMPANY|3.86
20140205|164651101|CHMI|15|CHERRY HILL MTG INVT CORP COM |18.19
20140205|165167107|CHK|1886|CHESAPEAKE ENERGY CORP|26.54
20140205|165184102|CHPGF|24|CHESAPEAKE GOLD CORP (CANADA) |2.96
20140205|165240102|CHSP|48|CHESAPEAKE LODGING TRUST COMMO|23.65
20140205|166744201|CHEUY|3168|CHEUNG KONG HOLDINGS LTDADR|14.80
20140205|167071109|CHBAY|100|Chiba Bank Ltd (The) Unsponsor|30.08
20140205|168088102|CVR|46|CHICAGO RIVET & MACHINE CO|39.19
20140205|168565109|CBNK|100|CHICOPEE BANCORP INC COM STK|17.23
20140205|168615102|CHS|897|CHICO'S FAS INC.|16.20
20140205|16890T105|BORN|2380|CHINA NEW BORUN CORP ADR RPSGT|2.16
20140205|168905107|PLCE|297|CHILDRENS PLACE RETAIL STORES |51.22
20140205|16891K103|CCCR|6|CHINA COMMERCIAL CREDIT, INC|6.51
20140205|168913101|CREG|200|China Recycling Energy Corpora|2.90
20140205|168916104|CHFHY|400|China Foods Ltd Unsponsored AD|6.88
20140205|168921104|CEVIY|524|China Everbright, Ltd Unsponso|13.11
20140205|16936J202|CALI|2894|CHINA AUTO LOGISTICS INC COM S|3.71
20140205|169365202|CADC|83|CHINA ADVANCED CONSTR MATLS GR|6.51
20140205|16937R104|CEA|498|CHINA EASTERN AIRLINES LTD SPO|16.30
20140205|16939V103|CHLN|2105|China Housing & Land Developme|2.24
20140205|169403201|CAOVY|7|China Overseas Land&Invt Ltd U|78.63
20140205|169409109|ZNH|1585|CHINA SOUTHERN AIRLN ADS(RP50 |16.69
20140205|16941M109|CHL|310|CHINA MOBILE LIMITED|47.10
20140205|16941R108|SNP|287|CHINA PETRO&CHEM ADS (100ORD) |78.18
20140205|16941T104|CPHI|27538|CHINA PHARMA HOLDINGS, INC. CO|0.43
20140205|169411105|CMKM|4500|China Marketing Media Holdings|0.02
20140205|16942A302|CSUAY|96|China Shenhua Energy Co Ltd Un|9.88
20140205|16942P101|CHGS|8752|CHINA GENGSHENG MINERALS, INC.|0.39
20140205|169426103|CHA|153|CHINA TELECOM CORP LTD ADS (RE|45.90
20140205|16943E105|CSOL|4443|CHINA SOLAR & CLEAN ENERGY SOL|0.03
20140205|16944L108|CPQQ|21184|CHINA POWER EQUIPMENT INC. COM|0.44
20140205|16944W104|DL|1845|CHINA DISTANCE|20.76
20140205|16945L107|CEDU|2500|CHINAEDU CORPORATION ADS|6.90
20140205|16945R104|CHU|1160|CHINA UNICOM (HONG KONG) LIMIT|13.22
20140205|169467107|CHDX|98|CHINDEX INTL INC|16.40
20140205|16947L105|CWYCY|30|China Railway Construction Cor|8.08
20140205|16947Q203|CIIX|167|CHINESEINVESTORS COM INC COM N|0.53
20140205|169476207|CVVT|985|CHINA VALVES TECHNOLOGY INC NE|0.50
20140205|16948H103|CCOHY|25|CHINA STATE CONSTRUCTION INTER|85.77
20140205|16948W100|HGSH|4098|CHINA HGS REAL ESTATE INC COM |4.76
20140205|16949A206|CJJD|785|CHINA JO-JO DRUGSTORES INC COM|1.42
20140205|16949D101|CHC|2649|CHINA HYDROELECTRIC CORP SPONS|3.38
20140205|16950M107|CCIH|700|CHINACACHE INTERNATIONAL HOLDI|14.38
20140205|16950T102|CIHKY|173|CHINA MERCHANTS BK CO LTD UNSP|8.59
20140205|16951C108|MY|1228|CHINA MING YANG WIND PWR GRP L|2.50
20140205|16951T101|CHPXY|1203|CHINA PACIFIC INSURANCE GROUP |14.66
20140205|16952T100|CMGE|2820|CHINA MOBILE GAMES & ENTMT GRP|33.90
20140205|169656105|CMG|145|CHIPOLTE MEXICAN GRILL INC COM|540.59
20140205|170032809|CQB|61|CHIQUITA BRANDS INTL (NEW)|10.27
20140205|170715106|CHDRY|293|Christian Dior SA Unsponsored |45.23
20140205|171046105|CBK|496|CHRISTOPHER & BANKS CORP|6.74
20140205|171232101|CB|559|CHUBB CORPORATION|83.30
20140205|171340102|CHD|200|CHURCH & DWIGHT CO INC|63.75
20140205|171604101|CHUY|21|CHUYS HLDGS INC COM STK (DE)|34.32
20140205|171607104|CHYR|1000|CHYRONHEGO CORP COM STK (NY)|2.94
20140205|17163B102|CBR|713|CIBER INC.|3.79
20140205|171778202|CIOXY|142|CIELO SA SPON ADR|26.16
20140205|171779309|CIEN|33907|CIENA CORP COM NEW|22.13
20140205|171798101|XEC|62|CIMAREX ENERGY CO|97.28
20140205|171871106|CBB|562|CINCINNATI BELL INC.|3.39
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20140205|172406100|CIDM|1978|CINEDIGM CORP., CLASS A COM ST|2.81
20140205|17243V102|CNK|985|CINEMARK HLDGS INC (DE)|28.13
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20140205|17275R102|CSCO|21259|CISCO SYSTEMS;COM USD0.001|21.80
20140205|172755100|CRUS|7281|CIRRUS LOGIC INC|17.60
20140205|17286B104|COIL|725|CITADEL EXPL INC COM STK (NV) |0.61
20140205|172908105|CTAS|414|CINTAS CORP|55.92
20140205|172967341|CPRK|5118|CITIGROUP INC. DEP SHS REPSTG |25.16
20140205|172967358|CPRJ|363|CITIGROUP INC. DEP SHS REPSTG |26.02
20140205|172967366|CPRC|2986|CITIGROUP INC. DEPOSITARY SHAR|21.39
20140205|172967424|C|6335|CITIGROUP|46.78
20140205|172967572|CPRP|3830|CITIGROUP INC DEP SHS REPSTG 1|29.45
20140205|173080201|CPRN|1698|CITIGROUP CAP XIII 7.875% TR P|27.18
20140205|17321F201|MLPC|200|CITIGROUP INC NEW C TRACKS ETN|26.01
20140205|17462Q107|CZFC|500|CITIZENS FIRST CORP|9.82
20140205|174740100|CIA|3168|CITIZENS INC CL-A|6.46
20140205|174903104|CZWI|100|CITIZENS COMMUNITY BANCORP, IN|8.07
20140205|177376100|CTXS|1371|CITRIX SYSTEMS INC|53.62
20140205|17800X202|CYNPRC|514|CITY NATIONAL CORPORATION DEPO|20.32
20140205|178566105|CYN|1896|CITY NATIONAL CORPORATION|69.92
20140205|179895107|CLC|339|CLARCOR INC|53.67
20140205|18047P101|CLZNY|393|Clariant Ag Muttenz Unsponsore|18.58
20140205|18051R100|CCYY|200|CLARION COUNTY COMM BANK (PA) |6.00
20140205|182873109|CLGRF|5798|CLAUDE RESOURCES INC (CDA)|0.15
20140205|18383M258|BSCM|2198|GUGGENHEIM BULLETSHARES 2022 C|20.35
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20140205|18383M308|WMCR|978|CLAYMORE WILSHIRE MICRO-CAP ET|26.69
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20140205|18383M373|BSJJ|202|GUGGENHEIM BULLETSHARE 2019 HI|25.89
20140205|18383M381|BSJI|2964|CLAYMORE EXCHANGE TRADED FD/GU|27.04
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20140205|18383M472|WREI|114|WILSHIRE US REIT ETF|36.93
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20140205|18383M522|BSCJ|61051|CLAYMORE EXCHANGE/GUGGENHEIM B|20.92
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20140205|18383M548|BSCH|14376|CLAYMORE GUGGENHEIM BULLETSHAR|22.84
20140205|18383M555|BSCG|6533|CLAYMORE GUGGENHEIM BULLETSHAR|22.36
20140205|18383M563|BSCF|12245|CLAYMORE GUGGENHEIM BULLETSHAR|21.89
20140205|18383M605|CSD|1507|CLAYMORE/GUGGENHEIM SPIN-OFF E|42.09
20140205|18383M613|RYJ|62424|CLAYMORE GUGGENHEIM RAYMOND JA|31.95
20140205|18383M654|GSY|40396|GUGGENHEIM ENHANCED SHORT DURA|50.22
20140205|18383M720|CZA|6061|CLAYMORE GUGGENHEIM MID-CAP CO|43.26
20140205|18383Q135|CQQQ|928|CLAYMORE GUGGENHEIM CHINA TECH|34.33
20140205|18383Q804|HGI|4569|CLAYMORE GUGGENHEIM INTL|17.78
20140205|18383Q838|FRN|15787|CLAYMORE GUGGENHEIM FRONTIER M|14.47
20140205|18383Q861|TAO|22448|CLAYMORE GUGGENHEIM CHINA REAL|18.58
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20140205|18449C401|CDTI|8051|CLEAN DIESEL TECHNOLOGIES INC |2.28
20140205|184496107|CLH|724|CLEAN HARBORS INC|54.15
20140205|184499101|CLNE|38322|CLEAN ENERGY FUELS CORP COM ST|11.50
20140205|18451N204|CLNT|4483|CLEANTECH SOLUTIONS|5.32
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20140205|18538R103|CLW|64|CLEARWATER PAPER CORP COM STK |57.23
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20140205|186905105|CLNMF|9454|CLINE MINING CORP|.
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20140205|18914E106|GLO|8091|CLOUGH GLOBAL OPPORTUNITIES FD|12.53
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20140205|189754104|COH|28415|COACH INC.|45.63
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20140205|19041N100|CBCO|100|COASTAL BANKING CO INC|6.50
20140205|190632109|CWAY|1101|COASTWAY BANCORP INC COM STK (|10.33
20140205|190643106|COTE|125|COATES INTERNATIONAL, LTD COMN|0.05
20140205|190897108|COBZ|110|COBIZ FINANCIAL INC (CO)|10.38
20140205|191085208|CCLAY|59|COCA COLA AMATIL LTD SPONS ADR|20.30
20140205|191098102|COKE|72|COCA-COLA BOTTLING CO.CONS.|66.15
20140205|191216100|KO|20324|COCA-COLA CO|37.48
20140205|19122T109|CCE|550|COCA-COLA ENTERPRISES INC NEW |42.95
20140205|191241108|KOF|91|COCA-COLA FEMSA SAB DE CV ADS |103.89
20140205|191459205|CHEOY|108|COCHLEAR ORD PLC A$ 0.10 PAR U|24.81
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20140205|192108504|CDE|3186|COEUR MINING INC IDAHO COM STK|10.14
20140205|192176105|JVA|528|COFFEE HOLDING CO., INC.|5.45
20140205|19239V302|CCOI|120|COGENT COMMUNICATIONS GROUP IN|41.19
20140205|192446102|CTSH|17952|COGNIZANT TECH SOLUTIONS CORP |97.01
20140205|19247A100|CNS|2953|COHEN & STEERS INC|35.19
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20140205|19247X100|RNP|2398|COHEN & STEERS REIT & PFD INCO|16.06
20140205|192479103|COHR|100|COHERENT INC|64.70
20140205|19248A109|UTF|504|COHEN & STEERS INFRASTRUCTURE |20.24
20140205|19248C105|LDP|62|COHEN & STEERS LTD DURATION|23.08
20140205|19248G106|DVM|267|COHEN & STEERS DIV MAJORS FUND|14.71
20140205|19248M103|INB|257|COHEN & STEERS GLOBAL INCOME B|10.77
20140205|19248P106|FOF|187|COHEN & STEERS CLOSED-END OPPO|12.43
20140205|19248Y107|PSF|248|COHEN & STEERS SELECT PFD & IN|24.12
20140205|19249B106|MIE|4|COHEN & STEERS MLP INCOME & EN|17.42
20140205|192576106|COHU|364|COHU INC|10.13
20140205|193068202|CWTR|1118|COLDWATER CREEK INC COM STK NE|0.70
20140205|19329V105|COLE|145686|COLE REAL ESTATE INVESTMENTS, |15.13
20140205|193459302|CCIX|20|COLEMAN CABLE IN COM|26.24
20140205|194162103|CL|6571|COLGATE-PALMOLIVE;COM USD1|60.35
20140205|19421R200|CLCT|90|COLLECTORS UNIVERSE INC|19.04
20140205|19566B101|COBK|70|COLONIAL FINL SVCS INC COM STK|12.18
20140205|19624R106|CLNY|179|COLONY FINANCIAL, INC COMMON S|22.29
20140205|196850101|CUYTY|1059|COLRUYT SA UNSPONSORED ADR (BE|12.90
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20140205|19761R406|RWG|322|COLUMBIA SELECT LARGE CAP GROW|42.45
20140205|19842X109|STK|10850|COLUMBIA SELIGMAN PREM TECH GR|15.01
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20140205|199333105|CMCO|69|COLUMBUS MCKINNON CORP (N Y)|25.00
20140205|20009T303|CBMX|29582|COMBIMATRIX CORP COM NEW|2.80
20140205|20030N101|CMCSA|3528|COMCAST CORP CL A (NEW)|53.52
20140205|20030N200|CMCSK|159|COMCAST CORP SPL A (NEW)|51.47
20140205|20030N606|CCV|1184|COMCAST CORP NEW NT (PA)|21.93
20140205|200340107|CMA|1377|COMERICA INC|44.83
20140205|200340115|CMAWS|340|COMERICA INC, WARRANTS (EXP 11|16.25
20140205|20047F109|KJFI|253|COMJOYFUL INTERNATIONAL COMPAN|2.25
20140205|20050L100|MOC|500|COMMAND SECURITY CORP|2.10
20140205|200525103|CBSH|2205|COMMERCE BANCSHARES INC|42.49
20140205|200828101|CUBN|18|COMMERCE UNION BANCSHARES INC |11.30
20140205|20114L104|CMOH|800|COMMERCIAL BANCSHARES INC(OHIO|23.50
20140205|201723103|CMC|6348|COMMERCIAL METALS CO|18.94
20140205|202597605|CRZBY|448|COMMERZBANK JUNGE SHS ADR SHS |16.90
20140205|202608105|CVGI|2496|COMMERCIAL VEHICLE GROUP, INC |7.85
20140205|20261V103|STKS|100|COMMITTED CAP ACQUISITION CORP|6.00
20140205|202712600|CMWAY|289|COMMONWEALTH BK OF AUSTRALIA S|65.12
20140205|203233408|CWHPRD|4357|COMMONWEALTH REIT 6.50% PFD CU|21.97
20140205|203233606|CWHPRE|835|COMMONWEALTH REIT CUM RED PFD |22.76
20140205|203233705|CWHO|1540|COMMONWEALTH REIT 5.75% SR NTS|19.31
20140205|20343A101|CMTV|7|COMMUNITY BANCORP INC (VT)|13.40
20140205|203489109|CMTB|75|COMMUNITY BANK BERGEN CNTY N J|6.13
20140205|203599105|CBIN|40|COMMUNITY BK SHRS INDIANA INC |20.03
20140205|203607106|CBU|163|COMMUNITY BANK SYSTEM,INC|34.53
20140205|203612106|ESXB|2000|COMMUNITY BANKERS TRUST CORPOR|4.04
20140205|203668108|CYH|86|COMMUNITY HEALTH SYSTEMS,INC|39.85
20140205|203668116|CYHHZ|3278866|COMMUNITY HEALTH SYS INC NEW R|0.05
20140205|203719208|CIBN|100|COMMUNITY INVESTORS BANCORP, I|8.30
20140205|204149108|CTBI|83|COMMUNITY TRUST BANCORP INC|39.36
20140205|20416Q108|COB|437|COMMUNITYONE BANCORP COM STK (|11.27
20140205|204166102|CVLT|370|COMMVAULT SYSTEMS, INC. COM|64.16
20140205|204319107|CFRUY|858|Compagnie Financiere Richemont|9.07
20140205|20440T201|CBD|106|COMPANHIA BRAS DISTR ADS (1 RE|38.74
20140205|20440W105|SID|43414|COMPANHIA SIDERURGICA NACIONAL|4.61
20140205|204409882|CIGC|2099|COMPHANIA ENERGETICA DE MINAS |5.90
20140205|20441A102|SBS|3935|COMPANHIA DE SANEAMENTO BASC D|8.83
20140205|20441B407|ELP|1150|COMPANHIA PARAN ADS RPTNG 1 CL|10.99
20140205|204429104|CCU|2494|COMPANIA CERVECER UNIDAS S.A. |21.42
20140205|204448104|BVN|810|COMPANIA DE MINAS BUENAVENTURA|11.45
20140205|20449X203|CMPGY|3198|COMPASS GROUP PLC (UK)|14.71
20140205|20451N101|CMP|20|COMPASS MINERALS INTERNATIONAL|77.54
20140205|204620207|CHCR|3391|COMPREHENSIVE CARE CORP|0.03
20140205|205306103|CPSI|15|COMPUTER PROGRAMS & SYSTEMS IN|64.76
20140205|205363104|CSC|260426|COMPUTER SCIENCES CORP|58.50
20140205|20557R105|CMSQY|2383|COMPUTERSHARE LTD|9.63
20140205|205638109|CPWR|468|COMPUWARE CORP|9.83
20140205|20564W105|SCOR|1451|COMSCORE, INC (DELAWARE)|26.58
20140205|205684103|CHCI|2312|COMSTOCK HLDG COS INC CL A COM|1.79
20140205|205768203|CRK|29|COMSTOCK RESOURCES INC|17.25
20140205|205826209|CMTL|70|COMTECH TELECOMMUNICATIONS|30.10
20140205|20588Y103|CLLZF|2200|CONNACHER OIL & GAS LIMITED|0.20
20140205|20605P101|CXO|6|CONCHO RESOURCES, INC|99.83
20140205|206277105|CCM|682|CONCORD MED SVCS HLDGS LTD ADR|5.54
20140205|206708109|CNQR|64|CONCUR TECHNOLOGIES INC|114.43
20140205|207410101|CNMD|487|CONMED CORPORATION|41.48
20140205|207597824|CNLHO|1|CONN LT&PWR 4.50% (1956)PFD|50.28
20140205|207797101|CTWS|20|CONN WATER SERVICE INC|32.62
20140205|20786U101|CNOB|17|CONNECTONE BANCORP INC|44.62
20140205|208242107|CONN|678|CONNS INC|56.02
20140205|20825C104|COP|200|CONOCOPHILLIPS;COM USD0.01|63.71
20140205|208305102|CNRD|3855|CONRAD INDUSTRIES INC|37.50
20140205|20854P109|CNX|4734|CONSOL ENERGY INC|37.75
20140205|209034107|CNSL|2175|CONSOLIDATED COMMNUNICATIONS H|18.78
20140205|209115104|ED|370|CONSOLIDATED ED INC(HOLDING CO|53.59
20140205|21036P108|STZ|437|CONSTELLATION BRANDS CL-A|76.48
20140205|21038E101|CEP|99|CONSTELLATION ENERGY PARTNERS |2.22
20140205|210502100|CPSS|114|CONSUMER PORTFOLIO SVCS INC|7.99
20140205|21075N204|MCF|188|CONTANGO OIL AND GAS CO|41.37
20140205|210751103|TCS|21304|CONTAINER STORE GROUP INC COM |36.75
20140205|212015101|CLR|7476|CONTINENTAL RESOURCES, INC|108.53
20140205|21240D107|CTRL|11|CONTROL4 CORP COM STK (DE)|21.00
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20140205|212464101|CRPZ|7084|CONVENIENCE TV INC COM STK (NV|.
20140205|212485106|CVG|140|CONVERGYS CORP|19.66
20140205|21249J105|CNVR|166195|CONVERSANT INC|1.00
20140205|216648402|COO|72|COOPER COS INC (THE) NEW|119.37
20140205|217721109|COPY|27854|COPYTELE INC|0.31
20140205|218333102|CSNVY|8900|CORBION NV UNSPONSORED ADR (NE|20.71
20140205|218352102|CORT|74026|CORCEPT THERAPEUTICS INCORPORA|3.06
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20140205|21870U205|CORR|1000|CORENERGY INFRASTRUCTURE TR CO|6.55
20140205|21871B107|WAFR|8500|COREWAFER INDUSTRIES, INC. COM|.
20140205|21871D103|CLGX|72|CORELOGIC, INC COM STK|31.55
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20140205|21924U201|CRF|2993|CORNERSTONE TOTAL RETURN FD CO|5.84
20140205|21925C101|CFP|1262|CORNERSTONE PROGRESSIVE RETURN|5.24
20140205|21925Y103|CSOD|2679|CORNERSTONE ONDEMAND INC COM S|56.05
20140205|219350105|GLW|9579|CORNING INCORPORATED|17.19
20140205|219750106|CRGAF|2716|CORONA GOLD CORP NEW|0.42
20140205|21976U109|CNDO|41642|CORONADO BIOSCIENCES INC COM (|2.59
20140205|219791209|CRDAF|450|CORONADO RES LTD COM NEW ORD S|0.11
20140205|21988K404|JZK|4540|LEHMAN ABS CP 7% BKD TR CERTS |25.14
20140205|21988K859|JBK|459|LEHMAN ABS CORP 3.5% ADJ CORP |23.75
20140205|21988K875|JZC|1335|CORP BKD TR CTFS 2004-4 GOLD S|23.29
20140205|21988R102|CEB|85|THE CORPORATE EXECUTIVE BRD CO|67.16
20140205|21988T207|JBN|293|CORPORATE BACKED CALL TR CTFS |14.52
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20140205|22002T884|OFCPRL|55|CORPORATE OFFICE PPTYS TRUST P|24.08
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20140205|22025Y407|CXW|349|CORRECTIONS CORP OF AMER (NEW)|33.16
20140205|220874101|CJREF|32|CORUS ENTRTNMT CL B NON-VTG|22.26
20140205|221006109|CRVL|75|CORVEL CORP|46.13
20140205|22122P200|COSI|2422|COSI INC NEW COM STK (DE)|1.38
20140205|221413107|COSM|259|COSMOS HOLDINGS INC. COMMON ST|1.17
20140205|22160K105|COST|2427|COSTCO WHOLESALE CORP-NEW|110.89
20140205|22160N109|CSGP|114|COSTAR GROUP INC|169.01
20140205|22163N106|COT|20378|COTT CORP (F)|7.96
20140205|222070203|COTY|194|COTY INC CLASS A COM STK|13.42
20140205|22238M109|CCSC|224|COUNTRY STYLE COOKING RESTAURA|11.00
20140205|222388209|CFCPRB|1034|COUNTRYWIDE CAP V GTD CAP SECS|25.12
20140205|222660102|CRRC|701|COURIER CORP|15.30
20140205|222795106|CUZ|1098|COUSINS PROPERTIES INC|10.70
20140205|222795403|CUZPRB|501|COUSINS PPTYS INCORPORATED PFD|24.92
20140205|222816100|CVD|105|COVANCE INC.|94.27
20140205|22284P105|CVTI|315|COVENANT TRANSPORTATION GROUP |8.98
20140205|22357R103|COVS|1894|COVISINT CORP COM|9.47
20140205|223622101|COWN|3591|COWEN GROUP, INC CLASS A NEW C|4.13
20140205|22410J106|CBRL|127|CRACKER BARREL OLD CTRY STORE |95.74
20140205|224122101|BREW|69|CRAFT BREW ALLIANCE, INC COM S|14.41
20140205|224248104|CRLRF|586|CRAILAR TECHNOLOGIES INC. COMM|0.86
20140205|224633107|CRDB|155|CRAWFORD & COMPANY CLASS-B|7.89
20140205|225223304|CRAY|44|CRAY INC NEW|29.16
20140205|22528W205|FITX|552674|CREATIVE EDGE NUTRITION, INC. |0.05
20140205|22529R106|CLCN|800|CREATIVE LEARNING CORP COM STK|1.70
20140205|22539T100|TVIZ|32273|CREDIT SUISSE NASSAU BRH VS 2X|39.41
20140205|22539T563|FIBG|11626|CS FI ENHANCED BIG CAP GROWTH |42.62
20140205|22539T597|USLV|3952|VELOCITYSHS 3X LG SILVER ETN L|44.75
20140205|22539T613|TVIX|22456|CREDIT SUISSE NASSAU VS BRH EX|10.46
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20140205|225401108|CS|1263|CREDIT SUISSE GROUP, ADR|29.81
20140205|22542D100|FIEU|288|CREDIT SUISSE NAU BRCN LKD STO|112.07
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20140205|22542D589|UWTI|70|CREDIT SUISSE NASSAU BRH VELOC|29.11
20140205|22542D654|DSLV|36997|VELOCITYSHS 3X INVERSE SILVER |51.98
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20140205|22542D852|MLPN|22354|CREDIT SUISSE EQL WT MLP IDX E|31.11
20140205|225447101|CREE|11330|CREE INC|57.99
20140205|22576C101|CPG|510|CRESCENT POINT ENERGY CORPORAT|34.37
20140205|226344109|CEQP|2630|CRESTWOOD EQUITY PARTNERS LP U|13.03
20140205|226378107|CMLP|362|CRESTWOOD MIDSTREAM PARTNERS L|22.75
20140205|226406106|CRESY|290|CRESUD S.A. C I F Y A SP ADR|8.91
20140205|226718104|CRTO|563|CRITEO S A SPONSORED ADS|34.85
20140205|227045200|CRCTF|35757|CROCOTTA ENERGY INC COM SHS (C|2.55
20140205|227046109|CROX|300|CROCS INC|14.91
20140205|227483104|CCRN|64|CROSS COUNTRY HEALTHCARE INC|10.39
20140205|22757R109|CRT|605|CROSS TIMBERS ROYLTY TR(TR UTS|30.00
20140205|22765D209|CRDS|5871|CROSSROADS SYSTEMS INC NEW COM|2.90
20140205|22765U102|XTEX|39|CROSSTEX ENERGY LP|26.95
20140205|22787P107|CRWG|13841|CROWDGATHER, INC. COMMON STOCK|0.08
20140205|228227104|CCI|455|CROWN CASTLE INT'L CORP|69.08
20140205|228309100|CRWS|141|CROWN CRAFT INC|7.91
20140205|22834M206|CRWE|5000|Crown Equity Holdings Inc. New|.
20140205|228368106|CCK|317|CROWN HOLDINGS,INC.|41.07
20140205|228410106|CWNM|1923|CROWN MARKETING COMMON STOCK (|0.04
20140205|228411104|CRWN|39|CROWN MEDIA HOLDINGS INC CL-A |2.92
20140205|228567103|CWLDY|400|CROWN RESORTS LTD.|28.98
20140205|228803102|CRMB|3648|CRUMBS BAKE SHOP INC|0.62
20140205|228803110|CRMBW|4715|CRUMBS BAKE SHOP INC|0.06
20140205|22943F100|CTRP|8472|CTRIP COM INTL LTD 1 ADR TO 4 |39.08
20140205|22945C105|CTP|100|CTPARTNERS EXECUTIVE SEARCH IN|6.05
20140205|229663109|CUBE|1673|CUBESMART COM SHS (MD)|16.33
20140205|229663208|CUBEPRA|700|CUBESMART|25.55
20140205|229669106|CUB|19|CUBIC CORP|50.37
20140205|229678107|CBST|65|CUBIST PHARMACEUTICALS INC|70.77
20140205|229789102|CUEYY|1914|CUE ENERGY RES LTS SPONS ADR (|2.31
20140205|229899109|CFR|2|CULLEN/FROST BANKERS INC|71.40
20140205|229899208|CFRPRA|2105|CULLEN/FROST BANKERS, INC. PER|21.42
20140205|230215105|CFI|147|CULP INC.|19.96
20140205|230770109|CPIX|55|CUMBERLAND PHARMACEUTICALS INC|5.00
20140205|231021106|CMI|187|CUMMINS INC|126.40
20140205|231082108|CMLS|1404|CUMULUS MEDIA INC CL-A|6.48
20140205|231269101|CRIS|3400|CURIS, INC.|2.73
20140205|23129S106|FXB|620|CURRENCYSHARES BRITISH POUND S|160.87
20140205|23129V109|FXF|43|CURRENCYSHARES SWISS FRANC TR |108.33
20140205|23129X105|FXC|17417|CURRENCYSHARES CANADIAN DOLLAR|89.76
20140205|23130A102|FXY|816|CURRENCYSHARES JAPANESE YEN TR|96.04
20140205|23130C108|FXE|30410|CURRENCYSHARES EURO TRUST|133.56
20140205|23131C107|FXCH|190|CURRENCYSHARES CHINESE RENMINB|81.79
20140205|231561101|CW|43|CURTISS-WRIGHT CORP|59.21
20140205|231631102|SRV|1185|THE CUSHING MLP TOTAL RETURN F|8.18
20140205|23164R104|SRF|1181|CUSHING ROYALTY & INCOME FD|17.78
20140205|231647108|SZC|1294|CUSHING RENAISSANCE FD COM|24.44
20140205|23204G100|CUBI|43|CUSTOMERS BANCORP INC COMMON S|19.53
20140205|23204G308|CUBIL|2045|CUSTOMERS BANCORP INC SR NTS D|26.00
20140205|232109108|CUTR|32|CUTERA INC|9.02
20140205|232229104|CSI|868|CUTWATER SELECT INCOME FD COM |18.45
20140205|232437301|CYAN|300|CYANOTECH CORP NEW COM STK|5.18
20140205|23247G109|CVT|1000|CVENT INC COM STK (DE)|36.90
20140205|23247W104|CYNI|519|CYAN INC COM|3.58
20140205|23248C107|CYBK|7542|CYBER KIOSK SOLUTIONS, INC. CO|0.03
20140205|23254L306|CYCC|5348|CYCLACEL PHARMACEUTICALS INC C|3.84
20140205|232577205|CYNO|18|CYNOSURE INC CL A|26.41
20140205|232751107|CELP|4285|CYPRESS ENERGY PARTNERS L.P CO|23.39
20140205|232806109|CY|4134|CYPRESS SEMICONDUCTOR CORP|9.66
20140205|23282C401|CYRBY|300|CYRELA BRAZIL REALTY SA SPON A|5.72
20140205|23282W605|CYTK|59|CYTOKINETICS INC COM STK NEW (|7.09
20140205|232820100|CYT|12|CYTEC INDS INC|89.44
20140205|232828509|CYTR|33300|CYTRX CORP COM STK (DE)|6.57
20140205|23283B204|CMXI|6700|CYTOMEDIX INC COM NEW|0.57
20140205|23283R100|CONE|375|CYRUSONE INC COM STK|21.07
20140205|23283X107|CTSO|12700|CYTOSORBENTS CORP COM STK (NV)|0.26
20140205|23304Y100|DBSDY|8575|DBS GROUP HOLDINGS LTD SP ADR |51.41
20140205|233051101|DBEM|9035|DB X-TRACKERS MSCI EMERGING MA|20.27
20140205|233051200|DBEF|24545|DB X-TRACKERS MSCI EAFE|25.77
20140205|233051309|DBBR|2|DB X-TRACKERS MSCI BRAZIL HEDG|13.71
20140205|233051408|DBGR|358|DB X-TRACKERS MSCI GERMANY HED|24.53
20140205|233051507|DBJP|2939|DB X-TRACKERS MSCI JAPAN HEDGE|34.13
20140205|233051705|RVNU|1000|DB X-TRACKERS MUNICIPAL INFRAS|23.90
20140205|233051879|ASHR|7797|DB X-TRACKERS HARVEST CSI 300 |22.87
20140205|233052307|TDN|80|DB X-TRACKERS 2030 TARGET DATE|28.59
20140205|233052406|TDV|192|DB X-TRACKERS 2040 TARGET DATE|27.08
20140205|233052505|TDX|747|DB X-TRACKERS IN-TARGET DATE F|27.27
20140205|23311P100|DPM|27788|DCP MIDSTREAM PARTNERS, LP COM|49.46
20140205|233153105|DCT|3772|DCT INDUSTRIAL TRUST INC COM|7.36
20140205|23317H102|DDR|502|DDR CORP COM SHS (DE)|15.31
20140205|23317H607|DDRPRJ|350|DDR CORPORATION DEP SHS REPSTG|22.41
20140205|233225200|DMHI|22877|DMH INTERNATIONAL, INC. NEW CO|0.02
20140205|23323G106|DGSE|2500|DGSE COMPANIES INC|2.20
20140205|233237106|DNBF|146|DNB FINL CORP LA|20.50
20140205|23324T107|DLLR|78739|DFC GLOBAL CORP COM STK (DE)|6.76
20140205|23325P104|DNP|6879|DNP SELECT INCOME FUND, INC.|9.47
20140205|23328E106|DNHBY|5457|DNB ASA SPONSORED ADR REPRESEN|170.11
20140205|23330S101|MRSKY|68|DMG MORI SEIKI CO LTD SPONSORE|16.19
20140205|23331A109|DHI|443034|DR HORTON INC|23.07
20140205|23331R102|DIMI|1904|DIMI TELEMATICS INTERNATIONAL,|0.02
20140205|23332B106|DSPG|310|DSP GROUP INC|8.58
20140205|233331107|DTE|56|DTE ENERGY COMPANY (HLDG CO)|67.46
20140205|233331602|DTZ|741|DTE ENERGY CO JR SUB DEB SER I|24.86
20140205|233331701|DTQ|313|DTE ENERGY CO SER C 5.25% JR S|20.84
20140205|23334J107|DTF|1390|DTF TAX-FREE INCOME INC|14.47
20140205|23334L102|DSW|109|DSW INC CL-A COM SHS|37.45
20140205|23335C101|DTSI|45|DTS, INC|19.80
20140205|23335Q100|DLHC|200|DLH HLDGS CORP COM (NJ)|2.46
20140205|23336Q109|DSKX|100300|DS HEALTHCARE GROUP, INC. NEW |2.28
20140205|23337C208|KHI|111|DWS HIGH INCOME TRUST SHS BENE|9.16
20140205|233377407|DXPE|93|DXP ENTERPRISES INC-NEW|94.25
20140205|23338B100|BKCT|20856|DTS8 COFFEE COMPANY, LTD. COMM|0.25
20140205|23338M106|KTF|100|DWS MUNICIPAL INCOME TRUST COM|12.63
20140205|23338T101|KSM|2780|DWS STRATEGIC MUNI INCOME TRUS|13.13
20140205|233720101|DAEG|9|DAEGIS INC|1.20
20140205|233806306|DNPLY|1448|DAI NIPPON PRINTING LTD JAPAN |9.41
20140205|23381D102|DSNKY|22|DAIICHI SANKYO CO LTD SPONSORE|16.09
20140205|233825108|DDAIY|607|DAIMLER AG SPONSORED ADR (GERM|82.00
20140205|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140205|234062206|DWAHY|42|DAIWA HOUSE INDUSTRY LTD ADR|176.24
20140205|234067106|DJIFF|10000|DAJIN RESOURCES CORP|0.04
20140205|234264109|DAKT|618|DAKTRONICS INC|13.81
20140205|23437P208|DLOV|958|DALECO RESOURCES CORP|0.09
20140205|235825205|DAN|1516|DANA HOLDING CORPORATION COM S|18.46
20140205|235851102|DHR|401|DANAHER CORP|72.93
20140205|23624A204|DNIYY|266|DANIELI S P A UNSPON ADR (ITA)|22.66
20140205|23636T100|DANOY|3170|Danone Sponsored ADR (France) |13.16
20140205|23703P205|DARA|71434|DARA BIOSCIENCES INC COM STK (|0.64
20140205|23703Q203|DQ|3196|DAQO NEW ENERGY CORP SPON ADR |41.46
20140205|237194105|DRI|442|DARDEN RESTAURANTS INC|47.71
20140205|237266101|DAR|200|DARLING INTERNATIONAL INC|19.36
20140205|237545108|DASTY|845|DASSAULT SYSTEMES SA ADR|118.97
20140205|237917208|DWCH|45|DATAWATCH CORPORATION - NEW|26.65
20140205|237934104|DTLK|380|DATALINK CORPORATION|13.74
20140205|238108302|DRAM|363|DATARAM CORP|2.54
20140205|23857W105|DVDCY|10165|DAVIDE CAMPARI SPA UNSPON ADR |3.98
20140205|23918K108|DVA|50|DAVITA HEALTHCARE PARTNERS INC|62.74
20140205|23962Q407|DSTI|119|DAYSTAR TECH INC COM STK (DE) |0.25
20140205|242309102|TRAK|200|DEALERTRACK TECHNOLOGIES, INC.|44.12
20140205|242370203|DF|161|DEAN FOODS CO COM STK NEW (DE)|15.02
20140205|243443108|DECN|9200|DECISION DIAGNOSTICS CORP. COM|0.65
20140205|243537107|DECK|4145|DECKERS OUTDOOR CORP|75.75
20140205|244199105|DE|52|DEERE & CO|85.11
20140205|24486R103|DEJ|180448|DEJOUR ENERGY INC COM|0.18
20140205|245077102|DFRG|28|DEL FRISCOS RESTAURANT GROUP I|22.20
20140205|245915103|DDF|325|DELAWARE INVTS DIVID & INCM FD|9.06
20140205|24610T108|VFL|35|DELAWARE INVTS NATL MUN INCOME|12.14
20140205|24610V103|VMM|20|DEL MINN MUNI FD II|12.80
20140205|246101109|VCF|1738|DELAWARE INVTS COLO MUN INCOME|13.04
20140205|24661P104|DCTH|10009|DELCATH SYSTEMS INC|0.30
20140205|24664R107|DGRLY|1|DELEK GROUP LTD SPONSORED ADR |36.25
20140205|246647101|DK|1|DELEK US HOLDINGS, INC.|29.52
20140205|246911101|DLIA|4121|DELIA*S INC|0.79
20140205|247078108|DMPI|61416|DELMAR PHARMACEUTICALS, INC. C|0.94
20140205|247128101|DPGYF|2304|DELPHI ENERGY CORP (CANADA)|2.04
20140205|247361702|DAL|4178|DELTA AIR LINES INC NEW (DE)|29.94
20140205|247748106|DGAS|35|DELTA NATURAL GAS INC|19.99
20140205|24783N102|DDDC|137|DELTATHREE INC|0.03
20140205|247916208|DNR|24143|DENBURY RESOURCES INC(HOLDING |15.97
20140205|248019101|DLX|213|DELUXE CORPORATION|45.80
20140205|24802N109|DMD|2697|DEMAND MEDIA INC COM STK (DE) |5.65
20140205|24823Q107|DNDN|91893|DENDREON CORPORATION|2.65
20140205|248356107|DNN|200|Denison Mines Corp Ordinary Sh|1.24
20140205|24869P104|DENN|147|DENNYS CORP|6.44
20140205|249030107|XRAY|1120|DENTSPLY INTL INC|44.92
20140205|249827502|DSCI|900|DERMA SCIENCES INC NEW COM STK|12.86
20140205|24983U104|DMSI|84910|DERMISONICS, INC|.
20140205|249906108|DSGX|1226|DESCARTES SYSTEMS GP INC.|14.08
20140205|25030W100|HXM|11885|DESARROLLADORA HOMES DA DE CV |1.63
20140205|25063G204|DSNY|229|DESTINY MEDIA TECH INC-NEW|1.62
20140205|250639101|DSWL|2058|DESWELL INDS INC|2.30
20140205|250669108|DRGDF|3000|DETOUR GOLD CORP COM (CANADA) |6.10
20140205|251464202|DMCD|2026|Detwiler Fenton Group, Inc. Co|0.11
20140205|25150L108|DKT|1982|DEUTSCH BK CONTINGENT CAP TR V|26.93
20140205|25153Q658|DOD|200|ELEMENTS DOGS OF THE DOW ETN 1|13.26
20140205|25153U204|DUA|1047|Deutsche Bank Cap Fdg Tr VIII |24.74
20140205|25154D102|DCE|461|DEUTSCHE BK CAP FDG TR X NONCU|25.42
20140205|25154H475|DYY|334|POWERSHS DB AG LONDON BRH/DB C|6.66
20140205|25154H483|DEE|1|POWERSHS DB AG LONDON BRH/DB C|26.23
20140205|25154H731|DGZ|13690|POWERSHS DEUTSCHE BK AG LONDON|15.07
20140205|25154H749|DGP|17315|POWERSHS DB BK AG LONDON BRH G|27.19
20140205|25154H756|DZZ|34824|POWERSHS DB AG LONDON BRH|7.06
20140205|25154K809|DTO|18876|POWERSHARES DB CRUDE OIL DOUBL|36.54
20140205|25154N530|SBND|1242|DEUTSCHE BK AG LONDON|8.71
20140205|25154P873|UUPT|500|DEUTSCHE BK AG LONDON BRH|19.99
20140205|251542106|DBOEY|1266|Deutsche Boerse Ag Unsponsored|7.70
20140205|25155L293|FIEG|15376|DEUTSCHE BK AG LONDON BRH|103.23
20140205|251561304|DLAKY|73|DEUTSCHE LUFTHANSA AG ADR|23.11
20140205|251566105|DTEGY|2510|DEUTSCHE TELEKOM AG ADS (1ORD)|15.54
20140205|25179M103|DVN|543|DEVON ENERGY CORP (NEW)|59.32
20140205|251893103|DV|4051|DEVRY EDUCATION GROUP INC COM |36.12
20140205|25211R102|DEWM|60000|DEWMAR INTERNATIONAL BMC INC C|.
20140205|25213A107|DXM|831|DEX MEDIA INC NEW COM STK (DE)|6.33
20140205|25243Q205|DEO|32950|DIAGEO PLC(NEW)ADS (RP 4 ORD) |116.32
20140205|25271C102|DO|1253|DIAMOND OFFSHORE DRILLING INC |48.06
20140205|25278X109|FANG|79|DIAMONDBACK ENERGY INC COM|51.64
20140205|252784301|DRH|591|DIAMONDROCK HOSPITALITY COMPAN|11.30
20140205|253017107|DHX|1778|DICE HOLDINGS, INC.|7.16
20140205|253031108|DRNA|28430|DICERNA PHARMACEUTICALS INC CO|30.36
20140205|253651103|DBD|56|DIEBOLD INC|33.03
20140205|253798102|DGII|59|DIGI INTERNATIONAL INC|9.55
20140205|25381B101|DMRC|79|DIGIMARC CORP COM STK|31.25
20140205|25382P208|DGLY|98|DIGITAL ALLY INC COM STK NEW (|7.55
20140205|25383B109|DCIN|36|DIGITAL CINEMA DESTINATIONS CO|5.85
20140205|25384P107|CADY|1125|DIGITAL CADDIES, INC. COMMON S|0.19
20140205|25384X100|DCHIY|98|DIGITAL CHINA HLDGS LTD (ADR) |4.73
20140205|253862106|DPW|530|DIGITAL POWER CORP|0.62
20140205|253868103|DLR|211|DIGITAL REALTY TRUST|51.85
20140205|253868707|DLRPRE|1026|DIGITAL REALTY TRUST, INC. RED|23.18
20140205|253868806|DLRPRF|1526|DIGITAL REALTY TRUST, INC. PRE|21.81
20140205|253868889|DLRPRG|3143|DIGITAL REALTY TRUST, INC. PRE|18.84
20140205|25388B104|DRIV|78|DIGITAL RIVER INC.|17.03
20140205|25389M877|DGI|90|DIGITALGLOBE, INC COM STK NEW |37.59
20140205|253922108|DCOM|2819|DIME COMMUNITY BANCHSHARES|15.88
20140205|25400A100|DIDG|83600|THE DIGITAL DEVELOPMENT GROUP |0.04
20140205|25400B108|DGIT|200|DIGITAL GENERATION INC COM STK|12.31
20140205|25406P200|DDT|183|DILLARDS CAP TST I 7.50%CP SEC|25.37
20140205|254067101|DDS|142|DILLARD'S INC|85.66
20140205|254423106|DIN|132|DINEEQUITY INC COM STK (DE)|76.68
20140205|25459W102|TECL|6108|DIREXION DAILY TECHNOLOGY BULL|79.46
20140205|25459W227|GASL|1776|DIREXION DAILY NATURAL GAS REL|33.39
20140205|25459W235|DUST|86134|DIREXION DAILY GOLD MINERS BEA|29.51
20140205|25459W284|RUSS|26036|DIREXION DAILY RUSSIA BEAR 2X |16.46
20140205|25459W417|RETL|355|DIREXION DAILY RETAIL BULL 3X |56.89
20140205|25459W458|SOXL|2748|DIREXION DAILY SEMICONDUCTOR B|61.99
20140205|25459W540|TMF|450|DIREXION DAILY 20+ YR TSY BULL|52.46
20140205|25459W557|TYO|11017|DIREXION DAILY 7-10 YR TSY BEA|23.34
20140205|25459W565|TYD|316|DIREXION DAILY 7-10 YR TSY BUL|38.44
20140205|25459W730|MIDU|52358|DIREXION DAILY MID CAP BULL 3X|68.59
20140205|25459W771|YINN|10259|DIREXION SHS ETF TR|20.70
20140205|25459W789|DZK|1078|DIREXION DAILY DEVELOPED MARKE|61.17
20140205|25459W847|TNA|143222|DIREXION DAILY SMALL CAP BULL |65.42
20140205|25459W862|SPXL|196|DIREXION DAILY S&P 500 BULL 3X|54.22
20140205|25459W888|ERX|56473|DIREXION DAILY ENERGY BULL 3X |72.90
20140205|25459Y272|EURZ|600|DIREXION DAILY FTSE EUROPE BEA|47.40
20140205|25459Y280|EURL|80|DIREXION DAILY FTSE EUROPE BUL|33.08
20140205|25459Y298|ZMLP|2000|ZACKS MLP HIGH INCOME SHS|39.31
20140205|25459Y314|SOXS|39473|DIREXION DAILY SEMICONDUCTOR B|40.52
20140205|25459Y322|GASX|11382|DIREXION DAILY NATURAL GAS REL|24.39
20140205|25459Y330|INDL|128|DIREXION DAILY INDIA BULL 3X S|45.78
20140205|25459Y355|DPK|103|DIREXION DAILY DEVELOPED MARKE|39.22
20140205|25459Y363|DRV|15|DIREXION SHS ETF REAL ESTATE B|56.99
20140205|25459Y371|SPXS|8814|DIREXION DAILY S&P 500 BEAR 3X|38.29
20140205|25459Y389|NUGT|73744|DIREXION DAILY GOLD MINERS BUL|36.90
20140205|25459Y397|JPNS|1256|DIREXION DAILY JAPAN BEAR 3X S|32.86
20140205|25459Y413|JPNL|1107|DIREXION DAILY JAPAN BULL 3X S|40.02
20140205|25459Y439|TECS|4828|DIREXION DAILY TECHNOLOGY BEAR|23.52
20140205|25459Y447|FAZ|936379|DIREXION DAILY FINANCIAL BEAR |24.62
20140205|25459Y454|ERY|390|DIREXION DAILY ENERGY BEAR 3X |24.23
20140205|25459Y462|YANG|10370|DIREXION DAILY FTSE CHINA BEAR|28.44
20140205|25459Y470|EDZ|16174|DIREXION DAILY EMERGING MARKET|51.97
20140205|25459Y488|TZA|454067|DIREXION DAILY SMALL CAP BEAR |19.42
20140205|25459Y512|KORZ|150|DIREXION DAILY SOUTH KOREA BEA|31.79
20140205|25459Y538|BRZS|242|DIREXION DAILY BRAZIL BEAR 3X |71.80
20140205|25459Y546|BRZU|19279|DIREXION DAILY BRAZIL BULL 3X |13.40
20140205|25459Y561|JDST|14373|DIREXION DAILY JUNIOR GOLD MIN|33.47
20140205|25459Y611|JNUG|1058|DIREXION DAILY JUNIOR GOLD MIN|23.69
20140205|25459Y652|LBJ|677|DIREXION SHS ETF LATIN AMER BU|15.03
20140205|25459Y678|TMV|21165|DIREXION DAILY 20+ YR TSY BEAR|59.64
20140205|25459Y686|EDC|1065|DIREXION DAILY EMERGING MARKET|20.90
20140205|25459Y694|FAS|261949|DIREXION DAILY FINANCIAL BULL |76.79
20140205|25459Y769|KNOW|184|DIREXION ALL CAP INSIDER SENTI|56.40
20140205|25459Y819|TOTS|1511|DIREXION DAILY TOTAL MARKET BE|23.76
20140205|25459Y876|CURE|159|DIREXION DAILY HEALTHCARE BULL|68.24
20140205|254668403|DSCO|3227|DISCOVERY LABORATORIES INC|2.14
20140205|254687106|DIS|410|WALT DISNEY CO-DISNEY COMMON|71.05
20140205|25470F104|DISCA|759|DISCOVERY COMMUNICATIONS INC S|78.03
20140205|25470F302|DISCK|248|DISCOVERY COMM INC SER C COM S|72.52
20140205|25470V109|DSCR|49476|DISCOVERY MINERALS LTD COM STK|.
20140205|254709207|DFSPRB|57|DISCOVER FINANCIAL SERVICES DE|23.80
20140205|25490A309|DTV|580|DIRECTV COM STK (DE)|68.81
20140205|25490E103|DIISY|4344|DIRECT LINE INSURANCE GROUP PL|17.13
20140205|255104101|DVCR|825|DIVERSICARE HEALTHCARE SVCS IN|5.31
20140205|25532B109|DDRI|1020|DIVERSIFIED RES INC NEV COMMON|1.25
20140205|255519100|DXYN|509|DIXIE GROUP INC (THE)|13.52
20140205|256135203|RDY|219|DR. REDDY'S LABORATORIES ADS|42.17
20140205|25614T101|DSS|42686|DOCUMENTS SECURITY SYSTEMS INC|1.47
20140205|25659P402|DOLN|140610|DOLAN COMPANY COMMON STOCK|0.16
20140205|25659P501|DOLNP|500|DOLAN COMPANY 8.5% SER B CUM P|4.10
20140205|256677105|DG|624|DOLLAR GEN CORP NEW COM STK (T|55.79
20140205|256746108|DLTR|468|DOLLAR TREE INC COM STK HOLDIN|50.01
20140205|25746Q108|DOM|1465|DOMINION RES BLACK WARRIOR TR |6.62
20140205|25746U109|D|1860|DOMINION RESOURCES,INC(NEW)|65.85
20140205|25754A201|DPZ|51|DOMINO'S PIZZA INC COM STK|68.30
20140205|257559203|UFS|1761|DOMTAR CORP COM NEW (DE)|104.80
20140205|257569103|DQJCY|30|Don Quijote Co Ltd Unsponsored|172.20
20140205|257651109|DCI|331|DONALDSON CO INC|39.69
20140205|257701201|DGICA|38|DONEGAL GROUP INC. CL-A|14.58
20140205|257738203|DNFGY|196|DONGFENG MOTOR GRP CO LTD UNSP|69.55
20140205|257867101|RRD|32794|R R DONNELLEY & SONS CO|17.23
20140205|25811P852|DRL|28|DORAL FINANCIAL CORPORATION (N|11.19
20140205|25820R105|DMLP|300|DORCHESTER MINERALS LP COM UTS|24.42
20140205|25822C205|DIIBF|10|DOREL INDS INC SUBORD VTG CL-B|34.77
20140205|258278100|DORM|434|DORMAN PRODUCTS INC COM STK|50.47
20140205|25848T109|HILL|282|DOT HILL SYSTEMS CORP|4.82
20140205|258570209|DBLE|318|DOUBLE EAGLE PETROLEUM CO|2.02
20140205|258570407|DBLEP|823|DOUBLE EAGLE PETE COMPY SER A |22.76
20140205|258622109|DSL|635|DOUBLELINE INCOME SOLUTIONS FU|20.92
20140205|258623107|DBL|322|DOUBLELINE OPPORTUNISTIC CR FD|23.33
20140205|25960R105|PLOW|1300|DOUGLAS DYNAMICS, INC COM STK |14.43
20140205|260003108|DOV|343|DOVER CORP|83.62
20140205|260095104|DDE|1799|DOVER DOWNS GAM&ENTNMNT INC.|1.50
20140205|260412101|DOVR|488|DOVER SADDLERY INC|5.79
20140205|260537105|DPO|6958|DOW ENHANCED PREMIUM & INCOME |12.53
20140205|26138E109|DPS|376|DR PEPPER SNAPPLE GROUP, INC|47.31
20140205|26144M103|DRWI|28180|DRAGONWAVE INC COMMON|1.44
20140205|26145L104|DRGHY|400|DRAGON HOLDINGS AG SPONSORED A|4.12
20140205|26152H301|DRD|726|DRDGOLD LTD AMERICAN DEPOSITAR|3.91
20140205|26153C103|DWA|5|DREAMWORKS ANIMATION SKG INC C|31.91
20140205|261932107|LEO|1229|DREYFUS STRATEGIC MUNICIPAL|8.01
20140205|26200S101|DHF|1732|DREYFUS HIGH YIELD STRATEGIES |4.12
20140205|26201R102|DMF|7808|DREYFUS MUNICIPAL INCOME|8.86
20140205|26202F107|DSM|5169|DREYFUS STRATEGIC MUM BD FD|7.81
20140205|262037104|DRQ|11|DRIL-QUIP INC|100.22
20140205|263534208|DDPRA|946|DU PONT DE NEMOURS $3.50PFD|72.50
20140205|263534307|DDPRB|13|DU PONT DE NEMOURS $4.50PFD|88.62
20140205|26362X104|DUBL|23294|DUBLI INC COM STK (NV)|0.08
20140205|26432K108|DUC|1|DUFF & PHELPS UTIL CORP BD TR |10.57
20140205|26433C105|DPG|2125|DUFF & PHELPS GLOBAL UTIL INC |18.35
20140205|26433T108|DUFRY|743|DUFRY AG UNSPONSORED ADR (SWIT|15.48
20140205|26441C303|DUKH|6465|DUKE ENERGY CORP NEW 5.125% JR|21.47
20140205|264411760|DREPRK|277|DUKE REALTY CORP DEP SHS 1/10 |23.82
20140205|264411778|DREPRJ|250|DUKE REALITY CORP DEP SHS REPS|24.17
20140205|264567108|DUMA|69|DUMA ENERGY CORP. COMMON STOCK|1.98
20140205|265504100|DNKN|238|DUNKIN BRANDS GROUP INC COM|47.28
20140205|266043108|DGWIY|2059|DUOYUAN GLOBAL WTR INC SPONSOR|0.25
20140205|26613Q106|DFT|126|DUPONT FABROS TECHNOLOGY INC C|25.42
20140205|26613Q205|DFTPRA|2260|DUPONT FABROS TECH INC|25.08
20140205|26613Q304|DFTPRB|4927|DUPONT FABROS TECH INC 7.625% |24.00
20140205|266605104|DRRX|2433|DURECT CORPORATION|1.91
20140205|26746E103|DYAX|280|DYAX CORPORATION|8.30
20140205|267700102|DYSOY|700|DYESOL LTD SPON ADR (AUS)|5.07
20140205|267888105|BOOM|95|DYNAMIC MATERIALS CORP|21.59
20140205|268057106|DRCO|20442|DYNAMICS RESEARCH CORP|11.50
20140205|268073103|DYNR|536|DYNARESOURCE INC|3.25
20140205|268157401|DYNT|1017|DYNATRONICS CORP|4.51
20140205|268158102|DVAX|7176|DYNAVAX TECHNOLOGIES CORP|1.71
20140205|26817Q506|DX|978|DYNEX CAPITAL INC (NEW)|7.99
20140205|26817Q704|DXPRA|1427|DYNEX CAPITAL INC. 8.5% PFD ST|24.20
20140205|26817Q803|DXPRB|303|DYNEX CAPITAL, INC. PREFERRED |22.39
20140205|26817R108|DYN|27|DYNEGY INC NEW DEL COM STK (DE|20.45
20140205|26827L109|ECT|672|ECA MARCELLUS TRUST I COM UNIT|9.23
20140205|268277100|ECOB|786537|ECO BUILDING PRODUCTS, INC. CO|.
20140205|26841Y103|EDIG|500|E DIGITAL CORP|0.08
20140205|268461621|EMDD|21782|EGSHARES EMERGING MAKRETS DOME|20.42
20140205|268461654|HILO|1|EGSHARES LOW VOLATILITY EMERGI|15.56
20140205|268461779|ECON|476963|EGSHARES EMERGING MKTS CONSUME|23.85
20140205|26852W103|EJ|1052|E HOUSE (CHINA) HOLDINGS LIMIT|11.84
20140205|268575107|ELFIF|8|EL FINANCIAL CORP LTD (F)|626.00
20140205|268664109|EMCI|134|EMC INSURANCE GROUP INC|26.53
20140205|26874R108|E|23736|ENI SPA ADS (EC REPTG 2 ORD SH|44.50
20140205|26875P101|EOG|50|EOG RESOURCES,INC|168.58
20140205|26876F102|XNGSY|129|ENN ENERGY HOLDINGS LTD UNSPON|152.61
20140205|268763208|EONC|4300|EON COMMUNICATIONS CORP COM ST|3.50
20140205|268780103|EONGY|338|E.ON SE SPONSORED ADR (GERMANY|17.92
20140205|26883D108|EPL|200|EPL OIL & GAS, INC COMMON STK |26.23
20140205|26884K309|ERFB|7|ERF WIRELESS INC COM STK|2.75
20140205|26884L109|EQT|83|EQT CORPORATION COM STK|95.63
20140205|26884U109|EPR|589|EPR PPTYS COM SH BEN INT (MD) |50.33
20140205|26884U406|EPRPRF|1112|EPR PPTYS CUM|21.47
20140205|26885B100|EQM|338|EQT MIDSTREAM PARTNERS L P UNI|60.80
20140205|268948106|EGBN|488|EAGLE BANCORP INC (MD)|32.50
20140205|26913L104|ESPI|200|ESP RES INC COM STK (NV)|0.02
20140205|26922A305|ALFA|995|ETF SER SOLUTIONS ALPHACLONE A|36.99
20140205|26922A404|VIDI|477684|VIDENT INTL EQUITY FD|22.98
20140205|26922A503|VUSE|19251|ETF SER SOLUTIONS|23.65
20140205|26922W109|GLTR|93|ETFS PRECIOUS METALS BASKET TR|67.50
20140205|26923A106|PALL|1648|ETFS PALLADIUM TR SHS BEN INT |68.49
20140205|26923B104|WITE|132|ETF WHITE METALS BSKT TR ETFS |37.94
20140205|26923E108|QYLD|7933|RECON CAPITAL NASDAQ 100 COVER|24.65
20140205|269246401|ETFC|848|E-TRADE FINL CORP COM STK (DE)|19.39
20140205|26926V107|EVEP|38666|EV ENERGY PARTNERS, LP COM UNI|35.32
20140205|26927B100|EWSI|563|E-WASTE SYS INC COM STK (NV)|0.04
20140205|269451100|GRF|467|EAGLE CAPITAL GROWTH FUND INC |7.52
20140205|26969P108|EXP|1435|EAGLE MATERIALS INC|75.50
20140205|26985R104|EROC|1774|EAGLE ROCK ENERGY PARTNERS, L.|5.40
20140205|273202101|EJPRY|75801|East Japan Railway Co Unsponso|12.11
20140205|27579R104|EWBC|1314|EAST WEST BANCORP INC|33.43
20140205|277196101|EVBS|100|EASTERN VIRGINIA BANSHARES INC|6.75
20140205|277276101|EGP|30|EASTGROUP PROPERTIES INC|60.26
20140205|277432100|EMN|120453|EASTMAN CHEMICAL CO|77.00
20140205|277461133|KODKWS|106|EASTMAN KODAK COMPANY WT EXP 0|12.10
20140205|277461406|KODK|3510|EASTMAN KODAK COMPANY COMMON N|28.48
20140205|277774105|EAPH|62547|EASTON PHARMACEUTICALS INC COM|0.03
20140205|27826D106|EMI|98|EATON VANCE MICH MUNI INC TST |11.65
20140205|27826E104|MMV|3979|EATON VANCE MASS MUNI INC TST |13.02
20140205|27826S103|EVF|2158|EATON VANCE SR INCM TST SBI|7.06
20140205|27826U108|EVN|1974|EATON VANCE MUNI INC TRUST SBI|11.46
20140205|27826V106|EVJ|1642|EATON VANCE NJ MUNI INC TST|12.12
20140205|278265103|EV|379|EATON VANCE CORP NON-VTG|37.00
20140205|27827X101|EIM|2574|EATON VANCE|11.75
20140205|27827Y109|ENX|2570|EATON VANCE NY MUNI BOND|11.66
20140205|278274105|EOI|1406|EATON VANCE ENHANCED EQUITY IN|12.59
20140205|278277108|EOS|800|EATON VANCE ENHANCED EQUITY IN|12.58
20140205|278279104|EFT|32|EATON VANCE FLOATING RATE INCO|15.39
20140205|27828A100|EVM|399|EATON VANCE CALIF MUNI BOND|10.65
20140205|27828C106|EIA|973|EATON VANCE CALF MUNI BD FD II|11.30
20140205|27828G107|EVT|2109|EATON VANCE TAX-ADVTG DIVIDEND|18.40
20140205|27828H105|EVV|1164|EATON VANCE LTD DUR INCM FD SB|15.19
20140205|27828K108|MAB|952|EATON VANCE MASS MUNI BD FD|12.81
20140205|27828M104|MIW|24|EATON VANCE MICH MUNI BD FD|12.09
20140205|27828N102|ETY|415|EATON VANCE TAX MANAGED DIVERS|10.64
20140205|27828Q105|EFR|4|EATON VANCE SR FLTG RATE FUND |15.16
20140205|27828R103|EMJ|408|EATON VANCE NJ MUNI BD FD|12.16
20140205|27828S101|ETG|751|EATON VANCE TAX ADV GLB DVD IN|16.07
20140205|27828T109|NYH|3|EATON VANCE NY MUNI BD FD II|11.57
20140205|27828U106|ETO|449|EATON VANCE TAX-ADVANTAGED GLO|22.89
20140205|27828V104|EVG|1112|EATON VANCE SHORT DURATION DIV|15.32
20140205|27828W102|EIP|157|EATON VANCE|11.95
20140205|27828X100|ETB|2008|EATON VANCE TAX-MANAGED BUY-WR|14.92
20140205|27828Y108|ETV|3673|EATON VANCE TAX-MANAGED BUY-WR|13.65
20140205|278284104|EFF|183|EATON VANCE FLOATING RATE|18.06
20140205|27829C105|ETW|1875|EATON VANCE TAX-MANAGED GLOBAL|11.51
20140205|27829F108|EXG|755|EATON VANCE TAX MANAGED GLOBAL|9.73
20140205|27829G106|ETJ|1|EATON VANCE-MANAGED DIVERSIFIE|11.28
20140205|27829L105|EOT|910|EATON VANCE NATL MUN OPPORTUNI|19.11
20140205|27829M103|EXD|1|EATON VANCE TAX ADVTGE BD OPT |14.49
20140205|27829U105|ETX|532|EATON VANCE MUN INCOME TERM TR|15.70
20140205|278642103|EBAY|2412|EBAY INC|52.91
20140205|278715206|EBIX|100|EBIX INC|13.63
20140205|27875T101|ECHO|798|ECHO GLOBAL LOGISTICS INC COM |18.87
20140205|278750104|ECAU|121519|ECHO AUTOMOTIVE INC COM STK (N|0.23
20140205|27876L206|ECTE|1294|ECHO THERAPEUTICS, INC. NEW CO|3.00
20140205|278768106|SATS|244|ECHOSTAR CORP CL A (NV)|47.01
20140205|278878103|EEI|42|ECOLOGY & ENVIRONMENT INC CL A|11.00
20140205|279158109|EC|100435|ECOPETROL S A SPONSORED ADS (C|34.34
20140205|28140M103|EDMC|984|EDUCATION MGMT CORP NEW COM ST|6.43
20140205|28238P109|EHTH|64|EHEALTH, INC. COM STK|49.55
20140205|28239Q106|EHOS|110381|EHOUSE GLOBAL, INC. COMMON|0.01
20140205|28257U104|BAGL|1417|EINSTEIN NOAH RESTAURANT GROUP|14.75
20140205|282812106|ECPN|2500|EL CAPITAN PRECIOUS METALS INC|0.20
20140205|282914100|EGHT|444|8X8 INC-NEW|9.86
20140205|283677854|EE|108|EL PASO ELECTRIC CO "NEW"|35.16
20140205|283702108|EPB|255|EL PASO PIPELINE PARTNERS, L.P|32.12
20140205|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |14.97
20140205|285229100|ESIO|51|ELECTRO SCIENTIFIC INDS INC|10.39
20140205|285409108|ELMD|50|ELECTROMED INC COM|1.61
20140205|285512109|EA|417966|ELECTRONIC ARTS INC|26.18
20140205|286202205|ETAK|18339|ELEPHANT TALK COMMUNICATIONS, |1.38
20140205|28660X109|DEAC|1|ELITE DATA SERVICES INC. COMMO|1.50
20140205|288853104|PERY|42|PERRY ELLIS INT'L INC|14.68
20140205|289074106|ECF|1322|ELLSWORTH FUND LTD|8.12
20140205|290138205|LONG|2840|ELONG, INC. AMERICAN DEPOSITAR|16.63
20140205|290519107|ELYGF|43439|Ely Gold & Minerals Inc Ordina|0.12
20140205|29081P204|AKOA|9567|EMBOTELLADORA ANDINA S.A.SER-A|18.70
20140205|29081P303|AKOB|1335|EMBOTELLADORA ANDINA S.A. S-B |21.19
20140205|290828102|EMCF|377|EMCLAIRE FINL CORP|24.15
20140205|29084Q100|EME|126|EMCOR GROUP INC|41.21
20140205|29089Q105|EBS|1988|EMERGENT BIOSOLUTIONS INC COM |24.27
20140205|291005106|ESC|2377|EMERITUS CORP|21.48
20140205|29101U209|EOX|102|EMERALD OIL INC COM NEW (MT)|7.31
20140205|291011104|EMR|4942|EMERSON ELECTRIC CO|64.06
20140205|291641108|EDE|100|EMPIRE DISTRICT ELECTRIC CO|22.47
20140205|292052206|NYNY|285|EMPIRE RESORTS, INC|6.01
20140205|292104106|ESRT|15|EMPIRE ST RLTY TR INC CL A (MD|14.35
20140205|292218104|EIG|354|EMPLOYERS HOLDINGS INC COM (NV|23.93
20140205|29244T101|EOC|28|EMPRESA NACIONAL CHILE(RP30SHS|38.24
20140205|292448206|ICA|506|EMPRESAS ICA, S.A. DE C.V. ADS|7.64
20140205|292475209|ELX|3258|EMULEX CORP|7.31
20140205|29250N105|ENB|88408|ENBRIDGE INC|41.44
20140205|29250R106|EEP|19|ENBRIDGE ENERGY PARTNERS L.P. |28.61
20140205|29250X103|EEQ|280|ENBRIDGE ENERGY MANAGEMENT LLC|27.61
20140205|29251M106|ENTA|14|ENANTA PHARMACEUTICALS INC COM|39.03
20140205|292554102|ECPG|2247|ENCORE CAPITAL GROUP INC|47.21
20140205|292562105|WIRE|24|ENCORE WIRE CORP|49.17
20140205|29258Y103|EXK|4488|ENDEAVOUR SILVER CORP|4.42
20140205|29259G200|END|193|ENDEAVOUR INTERNATIONAL CORP N|6.45
20140205|29259K102|EDXC|11820|ENDEXX CORPORATION|0.19
20140205|29260D105|ENIP|6155|ENDEAVOR IP INC COM STK (NV)|0.39
20140205|29264F205|ENDP|115|ENDO HEALTH SOLUTIONS INC COM |66.59
20140205|29265N108|EGN|593|ENERGEN CORP|71.57
20140205|29266R108|ENR|601|ENERGIZER HOLDINGS INC|94.41
20140205|29266S106|ELGX|240|ENDOLOGIX INC|15.56
20140205|29267H208|ENHPRA|266|ENDURANCE SPECIALTY HOLDINGS L|25.55
20140205|292671708|UUUU|46417|ENERGY FUELS INC ORDINARY SHAR|7.37
20140205|29269A102|ECYT|950|ENDOCYTE INC COM|11.26
20140205|29269D106|EGDCY|140|ENERGY DEVELOPMENT CORP. UNSPO|11.48
20140205|29269K100|NDRO|806|ENDURO ROYALTY TRUST REPTSG BE|13.60
20140205|29269X102|ENZR|8346|ENERGIZER RES INC COM STK (MN)|0.13
20140205|29270J100|ERII|2933|ENERGY RECOVERY, INC. COM STK |4.04
20140205|29271J109|ENDO|13241|ENDOCAN CORPORATION COMMON STO|0.14
20140205|29272A107|ENCR|7340|ENER-CORE INC COM STK (NV)|0.90
20140205|29272B105|EIGI|1382|ENDURANCE INTL GROUP HLDGS INC|12.39
20140205|29273Q309|ENRG|82|ENERGY TELECOM INC COMMON STOC|0.25
20140205|29273R109|ETP|104865|ENERGY TRANSFER PARTNERS LP|54.83
20140205|29273V100|ETE|13594|ENERGY TRANSFER EQUITY, L.P.|40.57
20140205|29275Y102|ENS|113|ENERSYS COM STK|66.52
20140205|292764107|ENOC|44|ENERNOC INC COM STK (DE)|20.95
20140205|292766102|ERF|2582|ENERPLUS CORPORATION (CDA)|18.53
20140205|29277Q107|ENRT|166797|ENERTOPIA CORP COM STK (NV)|0.32
20140205|29282Q100|ENGA|260|ENGAGE MOBILITY, INC. COM|2.20
20140205|293306106|ENG|271|ENGLOBAL CORP|1.42
20140205|293389102|EBF|977|ENNIS INC COM|13.84
20140205|29355A107|ENPH|16765|ENPHASE ENERGY, INC COM STK|6.74
20140205|29355X107|NPO|241|ENPRO INDUSTRIES INC.|71.97
20140205|29358Y102|ENSV|90432|ENSERVCO CORPORATION COMMON ST|2.22
20140205|29362U104|ENTG|326|ENTEGRIS INC|11.43
20140205|29362Y106|ENSL|10794|ENTECH SOLAR INC COM STK (DE) |.
20140205|293639100|ETM|56|ENTERCOM COMMUNICATIONS CL-A|9.13
20140205|29364D753|EAE|94|ENTERGY ARK INC 1ST MTG BDS 4.|19.95
20140205|29364D761|EAB|990|ENTERGY ARK INC 1ST MTG BD 4.9|21.10
20140205|29364D779|EAA|1434|ENTERGY ARKANSAS, INC 1ST MTG |24.24
20140205|29364G103|ETR|1681|ENTERGY CORP (NEW)|62.47
20140205|29364N835|EMZ|2436|ENTERGY MISS INC 1ST MTG BD|24.74
20140205|29364N876|EMQ|193|ENTERGY MISS INC 1ST MTG BDS|24.74
20140205|29364W306|ELB|265|ENTERGY LOUISIANA, LLC 1ST MTG|24.80
20140205|29364W405|ELA|447|ENTERGY LOUSIANA LLC 1ST MTG B|24.27
20140205|29364W504|ELJ|3418|ENTERGY LA LLC 1ST MTG BD 5.25|22.85
20140205|29364W603|ELU|170|ENTERGY LA, LLC 1ST MTG BD, 4.|19.80
20140205|29365M208|ETRM|2956|ENTEROMEDICS INCCOM STK (DE)|2.03
20140205|29365T203|EDT|377|ENTERGY TEX INC MTG BD 7.875 S|25.86
20140205|293668109|EBTC|2269|ENTERPRISE BANCORP INC. MASS|19.57
20140205|293792107|EPD|3518|ENTERPRISE PRODS PARTNERS LP|65.11
20140205|29382F202|ENMD|70|ENTREMED INC COM STK (DE)|1.82
20140205|29382R107|EVC|155|ENTRAVISION COMMUNICATNS CL A |5.86
20140205|29384R105|ENTR|3523|ENTROPIC COMMUNICATIONS INC CO|4.15
20140205|29390Q109|EQU|1453|EQUAL ENERGY LTD COM|5.29
20140205|29404F107|EVOMY|580|ENVIROMISSION LTD SPONS ADR (A|1.41
20140205|29404K106|ENV|39|ENVESTNET, INC. COM STK|40.48
20140205|294100102|ENZ|348|ENZO BIOCHEM,INC.|3.23
20140205|29413Q102|EVSI|5963|ENVISION SOLAR INTL INC COM ST|0.15
20140205|29413T106|ENVI|6039|ENVIVIO INC COM STK (DE)|3.50
20140205|29413U103|EVHC|838|ENVISION HEALTHCARE HLDGS INC |30.41
20140205|294268107|PLUS|258|EPLUS INC|53.11
20140205|29428V104|EPZM|44|EPIZYME INC COM STK (DE)|30.00
20140205|29438A207|PUNK|250|EPUNK INC|0.50
20140205|294429105|EFX|80|EQUIFAX INCORPORATED|69.36
20140205|29444U502|EQIX|407|EQUINIX INC|183.99
20140205|29472R108|ELS|397|EQUITY LIFESTYLE PROPERTIES, I|39.47
20140205|294752100|EQY|141|EQUITY ONE INC|22.33
20140205|29476L107|EQR|207|EQUITY RESIDENTIAL|55.38
20140205|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140205|29482P100|EAC|613|ERICKSON AIR-CRANE INC COM STK|19.46
20140205|294821608|ERIC|22179|ERICSSON L M TEL CO ADR CL B S|12.18
20140205|29490B101|ERB|123|ERBA DIAGNOSTICS|2.68
20140205|29530P102|ERIE|11|ERIE INDEMNITY CO CL-A|68.16
20140205|296056104|ESCA|200|ESCALADE INC|11.71
20140205|29664W105|ESPR|219|ESPERION THERAPEUTICS INC NEW |14.44
20140205|296650104|ESP|245|ESPEY MFG & ELECTRS CORP|31.25
20140205|29667D104|ESSA|697|ESSA BANCORP, INC|11.20
20140205|297178105|ESS|335|ESSEX PROPERTY TRUST INC|159.41
20140205|297178402|ESSPRH|200|ESSEX PPTY TR INC 7.125% CUM R|25.62
20140205|297187106|ESSX|424|ESSEX RENTAL CORP. COMMON STOC|3.07
20140205|297284200|ESLOY|2061|ESSILOR INTL S A SPONS ADR (FR|50.43
20140205|297319105|ECPCY|1728|ESTACIO PARTICIPACOES SA SPON |7.97
20140205|297425100|ESL|45|ESTERLINE TECHNOLOGIES CORP|100.89
20140205|29760J107|ETAH|3190|ETERNITY HEALTHCARE, INC. COMM|0.88
20140205|297602104|ETH|598|ETHAN ALLEN INTERIORS INC|24.51
20140205|29788A104|EOPN|901|E2OPEN INC COM STK (DE)|24.00
20140205|298736109|EEFT|22|EURONET WORLDWIDE INC|41.65
20140205|298768102|EEA|2930|THE EUROPEAN EQUITY FUND INC. |8.57
20140205|29881T109|EUUNF|899|EUROPEAN URANIUM RES LTD COM (|0.09
20140205|29977A105|EVR|200|EVERCORE PARTNERS INC. CL-A CO|53.18
20140205|29977G102|EVER|137|EVERBANK FINL CORP COM|16.75
20140205|29977G201|EVERPRA|1384|EVERBANK FINL CORP DEP SHS REP|22.99
20140205|30040P103|EVTC|474|EVERTEC INC COM|23.63
20140205|30049B105|ILED|1268|EVOLUCIA INC COM STK (NV)|0.01
20140205|30049R209|EVOL|384|EVOLVING SYSTEMS INC COM STK|9.35
20140205|30050D107|EVOGF|10000|EVOLVING GOLD CORP|0.04
20140205|300614500|EXA|245|EXA CORPORATION COM STK (DE)|14.20
20140205|30063P105|EXAS|1144|EXACT SCIENCES CORPORATION|12.29
20140205|30064E109|EXAC|515|EXACTECH INC|22.20
20140205|300645108|EXAR|51|EXAR CORP (DE)|10.94
20140205|30066A105|EXAM|18|EXAMWORKS GROUP INC COM STK (D|29.65
20140205|30068C109|EXL|156|EXCEL TRUST , INC COM STK|11.28
20140205|301505103|YMLP|1125|EXCHANGE TRADED CONCEPTS TR YO|18.41
20140205|301505301|YYY|109|EXCHANGE TRADED CONCEPTS TR|22.50
20140205|30151E103|HSPX|950|HORIZONS S&P 500 COVERED CALL |42.29
20140205|30151E202|HFIN|100|HORIZONS S&P FINL SELECT SECTO|39.43
20140205|30161N101|EXC|97466|EXELON CORPORATION|28.91
20140205|30161Q104|EXEL|884|EXELIXIS INC|6.62
20140205|301835104|XRA|899|EXETER RESOURCE CORPORATION|0.64
20140205|302046107|EXFO|2353|EXFO INC (CDA)|4.33
20140205|302051206|XIDEQ|1300|EXIDE TECHNOLOGIES NEW COM|0.26
20140205|30207P102|EXHI|16269|Exlites Holdings International|.
20140205|302104104|XONE|9692|EXONE CO COM (THE)|44.72
20140205|302130109|EXPD|1332|EXPEDITORS INTL OF WASH INC|40.54
20140205|30214U102|EXPO|24|EXPONENT INC|69.88
20140205|30215C101|EXPGY|1329|Experian Plc Sponsored ADR (UK|17.14
20140205|30219E103|EXPR|474|EXPRESS, INC COM STK|16.71
20140205|30219G108|ESRX|90|EXPRESS SCRIPTS HLDG CO COM ST|73.37
20140205|30224P200|STAY|254|EXTENDED STAY AMER INC COM STK|25.26
20140205|30225N105|EXLP|344|EXTERRAN PARTNERS LP COM UTS R|29.00
20140205|30225X103|EXH|135|EXTERRAN HOLDINGS, INC|35.22
20140205|30226D106|EXTR|2690|EXTREME NETWORKS INC|7.04
20140205|302301106|EZPW|1876|EZCORP INC CL-A|11.08
20140205|30231G102|XOM|10963|EXXON MOBIL CORPORATION|90.02
20140205|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |14.98
20140205|30233L109|AXCG|6412|EYES ON THE GO, INC.|.
20140205|30239F106|FFG|46|FBL FINANCIAL GROUP INC CL-A|37.11
20140205|302445101|FLIR|34|FLIR SYSTEMS INC|31.18
20140205|30247C400|FBRC|37|FBR & CO.COM|23.90
20140205|30249U101|FTI|59|FMC TECHNOLOGIES INC|49.72
20140205|302491303|FMC|25|FMC CORP NEW|69.52
20140205|302520101|FNB|5691|F N B CORP (PA)|11.62
20140205|30255P103|FNBPRE|1162|F N B CORP DEP SHS REPSTG FLTG|26.25
20140205|30257V207|NEEPRC|2732|FPL GROUP CAP TR I PFD TR|24.73
20140205|302693106|FXCM|233|FXCM INC CL A COM STK (DE)|17.01
20140205|302695101|FXEN|11397|FX ENERGY INC|3.49
20140205|30281V108|FTD|356|FTD COS INC COM|29.93
20140205|302941109|FCN|60|FTI CONSULTING INC|36.06
20140205|30303M102|FB|20085|FACEBOOK INC CL A COM STK (DE)|62.75
20140205|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20140205|303075105|FDS|230|FACTSET RESEARCH SYSTEMS INC|102.48
20140205|303250104|FICO|84|FAIR ISAAC CORPORATION|52.20
20140205|303726103|FCS|6576|FAIRCHILD SEMICONDUCTOR INTL I|12.35
20140205|305560302|FRP|504|FAIRPOINT COMMUNICATIONS INC. |12.26
20140205|30603D109|FWM|52627|FAIRWAY GROUP HLDGS CORP CL A |11.60
20140205|306071101|FOLGF|1351|FALCON OIL & GAS LTD|0.17
20140205|306137100|FALC|800|FALCONSTOR SOFTWARE, INC|1.42
20140205|30706U107|FYRTY|310|Familymart Co Unsponsored ADR |43.84
20140205|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |20.50
20140205|307068106|DAVE|120|FAMOUS DAVES OF AMERICA|15.57
20140205|307305102|FANUY|2375|FANUC CORPORATION UNSPONSORED |27.16
20140205|30810N106|FMFG|66|FARMERS & MERCHANTS BK FOWBLES|18.00
20140205|309627107|FMNB|362|FARMERS NATL BANK CRP-OHIO|7.03
20140205|311642102|FARO|158|FARO TECHNOLOGIES INC|49.94
20140205|31188E108|FFFC|144578|FASTFUNDS FINANCIAL CORP|.
20140205|31188H101|FRCOY|247|Fast Retailing Co Ltd Unsponso|35.54
20140205|311900104|FAST|571|FASTENAL CO|43.91
20140205|312059108|FBSS|383|FAUQUIER BANKSHARES INC (VA)|14.40
20140205|313148801|AGMPRA|425|FEDERAL AGRIC MTG CORP NON-CUM|20.74
20140205|313400301|FMCC|7251|FREDDIE MAC D/B/A VOTING|2.91
20140205|313400624|FMCKJ|2000|FREDDIE MAC FIXED FLG RT NON C|9.93
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20140205|313400764|FMCCN|50|FREDDIE MAC VAR RT PFD|16.57
20140205|313400780|FMCCM|28|FREDDIE MAC NON CUM PRF STK|2.00
20140205|313549404|FDML|74|FEDERAL MOGUL CORP COM STK (MI|16.10
20140205|313586604|FNMFM|245|FEDERAL NATIONAL MORTGAGE ASSO|16.00
20140205|313586737|FNMAT|200|FEDERAL NATL MTG ASS 08250|11.00
20140205|313586752|FNMAS|39932|FEDERAL NATIONAL MORTGAGE ASSO|9.46
20140205|313586778|FNMAI|1442|Federal National Mortgage Asso|8.34
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20140205|313747206|FRT|1608|FEDERAL REALTY INVEST TR SBI|108.50
20140205|314162108|FTT|9068|FEDERATED ENHANCED TREAS INCM |13.18
20140205|314211103|FII|47659|FEDERATED INVESTORS INC CL B|26.72
20140205|31422T101|FNHC|167|FEDERATED NATL HLDG CO COM STK|12.73
20140205|31423M105|FPT|33|FEDERATED PREMIER INTERMED MUN|12.56
20140205|31423P108|FMN|2677|FEDERATED PREMIER MUNICIPAL IN|14.17
20140205|31428X106|FDX|100|FEDEX CORPORATION|130.42
20140205|31430F101|FCH|1351|FELCOR LODGING TRUST INC|7.89
20140205|31430F200|FCHPRA|582|FELCOR LDGNG&TST $1.95A CV PFD|24.04
20140205|31430F507|FCHPRC|138|FELCOR LODGING TRUST INC DEP S|24.59
20140205|314462102|FHCO|51|FEMALE HEALTH CO. (THE)|7.23
20140205|314645102|FETM|854|FENTURA FINANCIAL, INC.|7.30
20140205|315405100|FOE|745|FERRO CORP|12.19
20140205|315616102|FFIV|4040|F5 NETWORKS INC|106.47
20140205|315621888|FIATY|514|FIAT SPA NEW ADS REP 1 ORD SH |9.84
20140205|315721209|FCSC|1699|FIBROCELL SCIENCE INC NEW COM |4.56
20140205|31573A109|FBR|55|FIBRIA CELULOSE SA SPONSORED A|11.04
20140205|315912808|ONEQ|4763|FIDELITY NASDAQ COMPOSITE INDE|158.29
20140205|316092204|FDIS|270|FIDELITY COVINGTON TR MSCI CON|25.06
20140205|316092402|FENY|29872|FIDELITY COVINGTON TR MSCI ENE|23.89
20140205|316092501|FNCL|12879|FIDELITY COVINGTON TR MSCI FIN|24.86
20140205|316092600|FHLC|61637|FIDELITY COVINGTON TR MSCI HEA|26.67
20140205|316092709|FIDU|1547|FIDELITY COVINGTON TR MSCI IND|25.66
20140205|316092808|FTEC|5903|FIDELITY COVINGTON TR MSCI INF|26.03
20140205|31620R105|FNF|3186|FIDELITY NATIONAL TITLE GROUP,|30.77
20140205|316394105|LION|346|FIDELITY SOUTHERN CORP|13.91
20140205|31647Q106|FMO|77|FIDUCIARY/CLAYMORE MLP OPPORTU|25.54
20140205|316500107|FDUS|4975|FIDUS INVT CORP|19.88
20140205|316570100|FPP|1852|FIELDPOINT PETROLEUM CORP|4.44
20140205|316570126|FPPWS|633|FIELDPOINT PETE CORP WTS EXP 3|0.78
20140205|31660B101|FRGI|220|FIESTA RESTAURANT GROUP INC CO|41.71
20140205|316645100|FNP|1095|FIFTH & PACIFIC COMPANIES, INC|27.98
20140205|316773100|FITB|2523|FIFTH THIRD BANCORP (OHIO)|20.59
20140205|316773605|FITBI|3620|FIFTH THIRD BANCORP DEPO SHS R|25.48
20140205|31678A103|FSC|2560|FIFTH STREET FINANCE CORP COM |9.44
20140205|31679F101|FSFR|25|FIFTH STR SR FLOATING RATE COR|13.77
20140205|31680Q104|WUBA|222|58.COM INC SPONSORED ADR REPST|35.05
20140205|316827104|JOBS|104|51JOB INC (ADR)|72.48
20140205|317585404|FISI|147|FINANCIAL INSTITUTIONS INC|19.96
20140205|31787A507|FNSR|472|FINISAR CORP NEW COM STK (DE) |21.66
20140205|317923100|FINL|849|FINISH LINE INC CL-A|24.72
20140205|318027208|FINMY|750|Finmeccanica SPA Roma Unsponso|4.28
20140205|31816Q101|FEYE|564|FIREEYE INC COM|66.84
20140205|31847R102|FAF|194|FIRST AMERICAN FINANCIAL CORPO|25.05
20140205|31866P102|FNLC|11|FIRST BANCORP INC COM STK (ME)|16.57
20140205|318672706|FBP|1060|FIRST BANCORP COM STK NEW (PR)|4.54
20140205|318910106|FBNC|37|FIRST BANCORP (TROY N.C)|17.45
20140205|318916103|FBMS|950|FIRST BANCSHARES INC (THE) (MS|14.24
20140205|31931U102|FRBA|800|First Bank (NJ) Common Stock|6.20
20140205|319383105|BUSE|1023|FIRST BUSEY CORP|5.49
20140205|319390100|FBIZ|279|FIRST BUSINESS FINANCAIL SERVI|40.35
20140205|31942D107|FCFS|245|FIRST CASH FINANCIAL SVCS INC |48.66
20140205|31944C107|FISB|72|1st Capital Bank (CA) Common S|11.40
20140205|319459202|FCZA|57|FIRST CITZENS BANC CORP NEW|7.26
20140205|319459400|FCZAP|286|FIRST CITIZENS BANC CORP DEPO |28.00
20140205|31946M103|FCNCA|11|FIRST CITIZENS BKCSHARES CL-A |216.59
20140205|31969M105|FCLF|50|FIRST CLOVER LEAF FINANCIAL CO|9.10
20140205|319829107|FCF|916|FIRST COMMONWEALTH FINL CORP|7.96
20140205|319835104|FCCO|192|FIRST COMMUNITY CORP (SC)|10.90
20140205|32006W106|FDEF|23|FIRST DEFIANCE FINL CORP|25.01
20140205|32020F303|FFBH|47|FIRST FED BANCSHARES ARK INC C|7.79
20140205|32020R109|FFIN|4994|FIRST FINL BANKSHARES INC|59.60
20140205|320209109|FFBC|3079|FIRST FINANCIAL BANCORP (OH)|16.21
20140205|32023E105|SCBT|45|FIRST FINL HLDGS INC NEW CPM S|59.27
20140205|320517105|FHN|243000|FIRST HORIZON NATIONAL CORPORA|11.34
20140205|320517204|FHNPRA|1105|FIRST HORIZON NATIONAL CORPORA|21.82
20140205|32054K103|FR|373|FIRST INDUTRIAL REALTY TR INC |17.15
20140205|32055Y201|FIBK|14|FIRST INTST BANCSYSTEM INC CL |24.69
20140205|320734106|FLIC|38|FIRST LONG ISLAND CORP|37.32
20140205|32076V103|AG|4718|FIRST MAJESTIC SILVER CORP ORD|10.47
20140205|320771207|FMD|14|FIRST MARBLEHEAD CORP COM STK |5.77
20140205|320867104|FMBI|1171|FIRST MIDWEST BANCORP (DEL)|16.07
20140205|32106V107|FXNC|400|FIRST NATL CORP (VA)|7.00
20140205|32115D106|NBCB|9713|FIRST NBC BK HLDG CO COM STK (|32.32
20140205|33582V108|FNFG|9421|FIRST NIAGARA FINANCIAL GROUP |8.49
20140205|335889200|FPAFY|1675|FIRST PACIFIC LTD SPONS ADR|4.89
20140205|335925103|FNRN|500|FIRST NORTHERN COMMUNITY BANCP|8.05
20140205|33610F109|FPO|12147|FIRST POTOMAC REALTY TRUST|13.00
20140205|33610J101|VOLT|4500|FIRST PWR & LT INC COM STK (FL|0.04
20140205|33616C407|FRCPRB|1141|FIRST REP BK SF DEP SHS REPSTG|23.31
20140205|33616C605|FRCPRC|1269|FIRST REPUBLIC BANK DEP SHS RE|20.87
20140205|33616C886|FRCPRD|800|FIRST REP BK SAN FRAN CA NEW D|20.37
20140205|336312202|FSGI|496|FIRST SECURITY GROUP, INC.|1.91
20140205|336433107|FSLR|3801|FIRST SOLAR, INC. COM|49.11
20140205|33646D102|FSBS|8|FIRST SOUTH BANCORP|0.31
20140205|336901103|SRCE|59|FIRST SOURCE CORP|28.51
20140205|336917109|FDL|3681|FIRST TR MORNINGSTAR DIVIDEND |21.08
20140205|336920103|FPX|23671|FIRST TRUST US IPO INDEX FD|44.17
20140205|337186100|FIRRY|13|FIRST TRACTOR CO LTD CNY UNSPO|6.47
20140205|337318109|FFA|800|FIRST TRUST ENHANCED EQUITY IN|12.72
20140205|337319107|FAM|791|FIRST TRUST/ABERDEEN GLOBAL OP|13.72
20140205|33733B100|FIW|117|FIRST TR ISE WATER INDEX FD|31.73
20140205|33733C108|FAB|29034|FIRST TR MULTI CAP VALUE ALPHA|41.83
20140205|33733E104|FTCS|2130|FIRST TRUST CAPITAL STRENGTH E|31.88
20140205|33733E203|FBT|41013|FIRST TRUST NYSE ARCA BIOTECHN|73.23
20140205|33733E302|FDN|1513|FIRST TR FD DOW JONES|58.82
20140205|33733E401|QQXT|2237|FIRST TR NASDAQ -100 EX-TECHNO|33.54
20140205|33733E500|QCLN|2780|FIRST TR NASDAQ CLEAN EDGE GRE|18.18
20140205|33733F101|FAD|6003|FIRST TR MULTI CAP GROWTH ALPH|42.64
20140205|33733G109|FGB|4945|FIRST TRUST SPECIALTY FINANCE |7.78
20140205|33733U108|FCT|944|FIRST TR SR FLTG RT INCM FD II|14.27
20140205|33734G108|FRI|150|FIRST TR S&P REIT INDEX FD|18.16
20140205|33734H106|FVD|806|FIRST TR VALUE LINE DIVID INDE|20.35
20140205|33734J102|FCG|3819|FIRST TR ISE REVERE NAT GAS IN|19.51
20140205|33734K109|FEX|89418|FIRST TR LARGE CAP CORE ALPHDE|38.99
20140205|33734X101|FXD|675|FIRST TR EXCHANGE-TRADED FD|29.76
20140205|33734X119|FXG|14983|FIRST TR EXCHANGE TRADED FIRST|33.45
20140205|33734X127|FXN|149483|FIRST TR EXCHANGE TRADED FD FI|23.46
20140205|33734X135|FXO|167502|FIRST TR EXCHANGE TRADED FD FI|20.41
20140205|33734X143|FXH|35255|FIRST TR EXCHANGE TRD FD HEALT|48.94
20140205|33734X150|FXR|6470|FIRST TRUST INDUSTRIALS/PRODUC|27.05
20140205|33734X168|FXZ|289|FIRST TR EXCHANGE TRADED FD FI|30.49
20140205|33734X176|FXL|130194|FIRST TR EXCHANGE TRADED FD FI|29.33
20140205|33734X184|FXU|73923|FIRST TR EXCHANGE TRADED FD UT|20.35
20140205|33734X192|SKYY|1159|FIRST TRUST ISE CLOUD COMPUTIN|26.37
20140205|33734X200|FGD|17985|FIRST TR EXCHANGE TRD FD II FI|25.81
20140205|33734X309|CARZ|208|FIRST TR NASDAQ GLOBAL AUTO|37.00
20140205|33734Y109|FYX|13187|FIRST TR SMALL CAP CORE ALPHAD|45.07
20140205|337344105|QQEW|37037|FIRST TR NASDAQ 100 EQUAL WEIG|35.23
20140205|337345102|QTEC|395|FIRST TRUST NASDAQ 100 TECHNOL|34.59
20140205|33735B108|FNX|57097|FIRST TR MID CAP CORE ALPHADEX|47.62
20140205|33735J101|FTA|3666|FIRST TR LARGE CAP VALUE|37.88
20140205|33735K108|FTC|7265|FIRST TR LGE CAP GROWTH|38.97
20140205|33735T109|FDD|54041|FIRST TRUST STOXX EUROPEAN SEL|13.32
20140205|33736G106|FAN|45714|FIRST TRUST ISE GLOBAL WIND EN|11.13
20140205|33736N101|FFR|378|FIRST TR EPRA/NAREIT DEVEL MKT|38.81
20140205|33736Q104|QABA|17215|FIRST TRUST NASDAQ ABA COMMUNI|33.61
20140205|33737J109|FPA|4782|FIRST TRUST ASIA PACIFIC EX-JA|26.05
20140205|33737J117|FEP|600|FIRST TRUST EUROPE ALPHADEX FU|32.47
20140205|33737J141|FCA|1249|FIRST TRUST CHINA ALPHADEX FUN|21.49
20140205|33737J158|FJP|2856|FIRST TRUST JAPAN ALPHADEX FUN|42.59
20140205|33737J182|FEM|2116|FIRST TRUST EMERGING MARKETS A|22.52
20140205|33737J224|FKU|577|FIRST TRUST UNITED KINGDOM ALP|41.51
20140205|33737J406|FDTS|350|FIRST TR DEVELOPED MKTS EX-US |35.49
20140205|33737K106|FONE|215|FIRST TRUST NASDAQ CEA SMARTPH|31.95
20140205|33737M201|FNK|6313|FIRST TRUST MID CAP VALUE ALPH|27.96
20140205|33737M300|FYC|7|FIRST TRUST SMALL CAP GROWTH A|27.90
20140205|33737M409|FYT|1150|FIRST TRUST SMALL CAP|29.85
20140205|33738C103|FIF|321|FIRST TR ENERGY INFRASTRUCTURE|20.16
20140205|33738D309|FTSL|4253|FIRST TRUST SENIOR LN FUND|49.71
20140205|33738D408|HYLS|1203|FIRST TR TACTICAL HIGH YIELD L|51.70
20140205|33738E109|FSD|308|FIRST TRUST HIGH INCOME LONG/S|17.45
20140205|33738G104|FEN|592|FIRST TRUST ENERGY INCOME &|32.04
20140205|33738R100|MDIV|5917|FIRST TRUST MULTI-ASSET DIVERS|20.71
20140205|33738R209|YDIV|188|FIRST TR INTL MULTI ASSET DIVE|19.68
20140205|33738R308|FTHI|1451|FIRST TRUST HIGH INCOME ETF|18.72
20140205|33738R407|FTLB|1|FIRST TRUST LOW BETA INCOME ET|18.72
20140205|33739E108|FPE|1698|FIRST TR PFD SECS & INCOME ETF|18.36
20140205|33739G103|FMF|455|FIRST TR MORNINGSTAR FUTURES S|49.16
20140205|33739H101|FTGC|8239|FIRST TRUST GLOBAL TACTICAL CO|31.64
20140205|33741H107|FUNC|1|FIRST UNITED CORP|7.96
20140205|337480107|FRCV|15|FIRST VIRGINIA CMNTY BK COM ST|8.00
20140205|33766P109|FINW|20665|FIRSTIN WIRELESS TECHNOLOGY, I|0.20
20140205|337738108|FISV|64|FISERV INC|55.52
20140205|337915102|FMER|1278|FIRSTMERIT CORP|19.76
20140205|337915300|FMERPRA|671|FIRSTMERIT CORPORATION DEPOSIT|21.44
20140205|337930705|FBC|86|FLAGSTAR BANCORP INC|20.66
20140205|337932107|FE|4400|FIRSTENERGY CORP|30.94
20140205|33829R100|WBAI|2284|500.COM LTD ADR SHS EACH REPST|38.48
20140205|33830W106|OAKS|15224|FIVE OAKS INVT CORP COM STK (M|11.42
20140205|33830W205|OAKSPRA|1662|FIVE OAKS INVT CORP|24.84
20140205|33830X104|FPRX|593|FIVE PRIME THERAPEUTICS INC|12.83
20140205|33834B207|TFG|56|FIXED INCM TR GLD SACHS SUB NT|25.55
20140205|338478100|FFC|430|FLAHERTY & CRUMRINE PFD SECS I|18.03
20140205|338479108|FLC|171|FLAHERTY & CRUMRINE TOTAL RETU|18.75
20140205|338488109|FLML|96|FLAMEL TECHNOLOGIES SA ADR|10.69
20140205|339041105|FLT|87|FLEETCOR TECHNOLOGIES INC COM |107.48
20140205|339305302|FCREY|15|FLETCHER BLDG LTD|14.63
20140205|339382103|FLXS|97|FLEXSTEEL INDUSTRIES INC|29.03
20140205|33939L100|TILT|24145|FLEXSHARES TR|76.35
20140205|33939L308|TLTE|158|FLEXSHARES TR MORNINGSTAR EMER|47.70
20140205|33939L407|GUNR|34398|FLEXSHARES TR MORNINGSTAR GLOB|32.49
20140205|33939L605|TDTF|50|FLEXSHARES TR IBOXX 5 YR TARGE|25.17
20140205|33939L795|NFRA|80|FLEXSHARES STOXX GLOBAL BROAD |40.72
20140205|33939L803|TLTD|12081|FLEXSHARES MORNINGSTAR DEV MKT|59.85
20140205|33939L811|IQDE|344|FLEXSHARES INTERNATIONAL QLTY |25.03
20140205|33939L829|IQDY|556|FLEXSHARES INTERNATIONAL QUALI|25.96
20140205|33939L837|IQDF|4598|FLEXSHARES INTERNATIONAL QUALI|25.59
20140205|33939L845|QDEF|450|FLEXSHARES QUALITY DIV DEFENSI|30.54
20140205|33939L852|QDYN|4905|FLEXSHARES QUALITY DIVIDEND DY|31.61
20140205|33939L860|QDF|492|FLEXSHARES QUALITY DIVIDEND IN|31.47
20140205|343389102|FTK|1941|FLOTEK INDUSTRIES INC|20.94
20140205|343412102|FLR|486|FLUOR CORPORATION (NEW)|75.21
20140205|34385P108|FLDM|165|FLUIDIGM CORP (DELAWARE)|44.69
20140205|343870101|FPMI|92030|FLUOROPHARMA MEDICAL INC COM S|0.63
20140205|343873105|FFIC|19|FLUSHING FINANCIAL CORPORATION|19.85
20140205|34407D109|FLY|137|FLY LEASING LIMITED ADS REPSTG|14.81
20140205|34415X105|FCSB|100|FOCUS BUSINESS BANK (CA) COM|8.80
20140205|34416E106|FCSMF|2500|FOCUS GRAPHITE INC COM (CDA)|0.52
20140205|344419106|FMX|101|FOMENTO ECONOMICO|88.91
20140205|344849104|FL|5625|FOOT LOCKER INC;COM USD0.01|37.54
20140205|34520U103|FNRG|1606|FORCEFIELD ENERGY INC. COMMON |5.99
20140205|345370860|F|84963|FORD MOTOR CO;COM STK USD0.01 |14.87
20140205|345550107|FCEA|3139|FOREST CITY ENTERPRISES CL-A|18.14
20140205|345838106|FRX|270|FOREST LABORATORIES INC|66.16
20140205|346233109|FOR|81|FORESTAR GROUP INC COM|19.05
20140205|34630A104|FVRG|221|FOREVERGREEN WORLDWIDE CORP. C|1.45
20140205|34637U202|FRMC|157|FORMCAP CORP COM STK (NV)|0.29
20140205|346375108|FORM|834|FORMFACTOR INC|6.27
20140205|347200107|FDI|1390|FORT DEARBORN INCOME SECS|14.31
20140205|34954W104|FRF|1194|FORTEGRA FINL CORP COM STK (DE|7.27
20140205|349553107|FRTSF|480|FORTIS INC (F)|27.42
20140205|34958B106|FIG|186971|FORTRESS INVESTMENT GROUP LLC |8.03
20140205|34959E109|FTNT|27334|FORTINET INC COM STK (DE)|20.78
20140205|34964C106|FBHS|62|FORTUNE BRANDS HOME & SEC INC |43.13
20140205|34984V100|FET|89|FORUM ENERGY TECHNOLOGIES INC |25.17
20140205|349915108|FSM|1800|FORTUNA SILVER MINES, INC.|3.79
20140205|350405106|FDNH|484|FOUNDATION HEALTHCARE INC. COM|0.42
20140205|350465100|FMI|1186|FOUNDATION MEDICINE INC COM|27.68
20140205|35137T108|FXCB|29|FOX CHASE BANCORP INC COM STK |17.56
20140205|351680202|CHEP|551|QUANTSHARES US MKT NEUTRAL VAL|26.67
20140205|351793104|FRAN|567|FRANCESCAS HLDGS CORP COM STK |18.18
20140205|351858105|FNV|66|FRANCO NEV CORP COMMON (CANADA|48.99
20140205|353469109|FC|9|FRANKLIN COVEY CO.|18.69
20140205|353525108|FRAF|3|FRANKLIN FINL SERVICE CORP|16.85
20140205|35353C102|FRNK|659|FRANKLIN FINL CORP VA COM STK |18.93
20140205|354613101|BEN|1527|FRANKLIN RESOURCES|50.82
20140205|35471R106|FSP|2504|FRANKLIN STREET PROPERTIES COR|11.83
20140205|35472T101|FTF|3669|FRANKLIN TEMPLETON LTD DUR INC|12.96
20140205|356108100|FRED|5|FREDS INC CL-A|17.00
20140205|356323105|FBTN|500|FREEBUTTON INC COM STK (NV)|0.79
20140205|35671D857|FCX|225|FREEPORT-MCMORAN COPPER & GOLD|30.94
20140205|356876102|FSNR|1000|FREESTONE RESOURCES INC COM ST|0.08
20140205|357023100|RAIL|184|FREIGHTCAR AMERICA, INC|22.21
20140205|358029106|FMS|1245|FRESENIUS MED CARE AG & CO. KG|35.00
20140205|35804H106|TFM|95|THE FRESH MARKET, INC COM STK |33.89
20140205|35804R104|VEND|43291|FRESH HEALTHY VENDING INTERNAT|4.34
20140205|35906A108|FTR|8912|FRONTIER COMMUNICATIONS CORPOR|4.53
20140205|35914T206|FOSI|11|FRONTIER OILFIELD SERVICES INC|1.01
20140205|35952H106|FCEL|4294|FUELCELL ENERGY INC|1.40
20140205|35952M204|FLST|29267|FUELSTREAM INC COM STK (DE)|0.02
20140205|35952W103|FSYS|251|FUEL SYSTEMS SOLUTIONS INC COM|11.82
20140205|359523107|FTEK|1640|FUEL TECH, INC. COMMON STK|6.35
20140205|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |32.11
20140205|359556206|FUJHY|19|FUJI HEAVY INDS LTD ADR|51.82
20140205|35958N107|FUJIY|91|FUJI FILM HOLDINGS ADR 2 ORD|27.01
20140205|359671104|FULL|1666|FULL CIRCLE CAPITAL CORP COM S|7.65
20140205|359671203|FULLL|598|FULL CIRCLE CAP CORP 8.25% NT |26.00
20140205|35968J104|FLMZF|33|FULL METAL ZINC LTD ORD SHS (C|0.05
20140205|359694106|FUL|608|FULLER H B CO|45.25
20140205|360271100|FULT|2528|FULTON FINL CORP|12.06
20140205|36076N201|FUAIY|3887|FUNAI ELECTRIC CO LTD UNSPON A|2.12
20140205|36106P101|FURX|1396|FURIEX PHARMACEUTICALS INC COM|105.69
20140205|361086101|FRM|128|FURMANITE CORPORATION COM|11.39
20140205|361118102|FUWAY|15|FURUKAWA ELECTRIC CO LTD ADR|23.28
20140205|36112J107|FIO|9893|FUSION-IO INC COM|11.00
20140205|36113B301|FSNN|173530|FUSION TELECOMMUNICATIONS INTE|0.12
20140205|36113H100|FSPM|58087|FUSION PHARM INC|7.38
20140205|36113J106|DROP|1500000|FUSE SCIENCE INC COM STK (NV) |0.02
20140205|361438104|GBL|25|GAMCO INVESTORS, INC. (DE)|77.30
20140205|361448103|GMT|392|GATX CORP|56.47
20140205|36159R103|GEO|749|THE GEO GROUP INC|32.44
20140205|361592108|GEAGY|202|GEA Group Ag Sponsored ADR (Ge|46.00
20140205|36160B105|GDFZY|33741|GDF SUEZ SPONSORED ADR (FRANCE|22.06
20140205|361652209|GFIG|870|GFI GROUP INC|3.67
20140205|361755606|GKNLY|1788|GKN PLC SPONS ADR|6.34
20140205|36186C509|GOM|2|GMAC LLC 7.375% NTS DUE 12/16/|25.35
20140205|36190U206|GOFF|39353|GOFF CORP COMMON STOCK|.
20140205|36191C205|GSIG|111134|GSI GROUP INC COM STK (CDA)|10.56
20140205|36191G107|GNC|15|GNC HLDGS INC|50.62
20140205|36191J101|GSVC|9064|GSV CAP CORP COM STK (MD)|13.13
20140205|36191U106|GTAT|2447|GT ADVANCED TECHNOLOGIES INC C|9.57
20140205|36191X100|GSE|2609|GSE HLDG INC COM STK (DE)|0.73
20140205|36197T103|GWPH|5656|GW PHARMACEUTICALS PLC (UK)|59.57
20140205|361970106|GBRRF|2400|GABRIEL RESOURCES LTD|1.08
20140205|36225V104|GPX|6|GP STRATEGIES CORP|26.38
20140205|36227K106|GVP|200|GSE SYSTEMS INC|1.74
20140205|36239Q109|GGT|1|GABELLI MLTIMEDIA TST INC|10.44
20140205|362393100|GTT|1033|GTT COMMUNICATIONS INC COM STK|8.92
20140205|362397101|GAB|29569|GABELLI EQUITY TRUST INC|7.22
20140205|362397861|GABPRH|2354|GABELLI EQUITY TRUST INC (THE)|21.96
20140205|36240A101|GUT|5653|GABELLI UTILITY TRUST|6.48
20140205|36240A200|GUTPRA|233|GABELLI UTILITY TST(THE) 5.625|24.49
20140205|36242H500|GDVPRD|210|GABELLI DIVIDEND & INCOME TR (|25.25
20140205|36242L105|GLU|3069|GABELLI GLOBAL UTILITY & INCOM|19.23
20140205|36246K103|GRX|1201|THE GABELLI HEALTHCARE & WELLN|9.88
20140205|36246K202|GRXPRA|445|GABELLI HEALTHCARE & WELLNESS |25.21
20140205|362607301|GFA|18709|GAFISA S.A. SPONSORED ADR REPS|2.45
20140205|36268Q103|GAIA|26|GAIAM INC CL-A|6.60
20140205|36268W100|GCAP|26|GAIN CAP HLDGS INC|9.18
20140205|36315X101|GLPYY|1084|GALAPAGOS NV (BELGIUM (BE)|23.62
20140205|36318L104|GXYEY|1023|GALAXY ENTERTAINMENT GRP LTD S|92.08
20140205|363225111|GALTW|830|GALECTIN THERAPEUTICS INC WARR|7.30
20140205|363225202|GALT|9185|GALECTIN THERAPEUTICS INC. COM|12.48
20140205|363225301|GALTU|70|GALECTIN THERAPEUTICS INC|32.65
20140205|363256108|GALE|239|GALENA BIOPHARMA INC COM|4.24
20140205|363576109|AJG|148|GALLAGHER ARTHUR J.& CO|44.48
20140205|364611103|GMEI|761|GAMBIT ENERGY INC COM STK (NV)|0.23
20140205|36464Y108|GPLH|302|GAME PLAN HLDGS INC COM (NV)|0.30
20140205|36465A109|GGN|3558|GAMCO GLOBAL GOLD NAT RES & IN|9.31
20140205|36465A307|GGNPRB|2900|GAMCO GLOBAL GOLD NAT RES &|20.19
20140205|36467J108|GLPI|57|GAMING & LEISURE PPTYS INC COM|34.48
20140205|36467V101|GLOFY|50|GAMELOFT SA SPONSORED ADR (FRA|37.48
20140205|36467W109|GME|454|GAMESTOP CORP (HLDG CO) CL A|33.95
20140205|364730101|GCI|818|GANNETT CO INC|26.36
20140205|364760108|GPS|1566|GAP INC (THE)|37.84
20140205|367204104|EGAS|58|GAS NATURAL INC, COM STK,OHIO |9.48
20140205|36729P207|GSTPRA|2413|GASTAR EXPLORATION INC 8.625% |24.54
20140205|36729W202|GST|29850|GASTAR EXPLORATION INC COM SHS|5.82
20140205|36829G107|GZPFY|1247|GAZPROM NEFT;LEVEL 1 ADR REPR |20.07
20140205|36847Q103|GELYY|100|GEELY AUTOMOBILE HOLDING LTD U|7.88
20140205|368537106|GLTC|3355|GELTECH SOLUTIONS, INC. COMMON|0.86
20140205|36863N208|GTOMY|465|GEMALTO NV SPONSORED ADR (NETH|56.67
20140205|368682100|GY|315|GENCORP INC.|16.48
20140205|368736104|GNRC|6279|GENERAC HOLDINGS INC DE|47.10
20140205|368802104|GAM|596|GENERAL AMERICAN INVS INC|32.57
20140205|368802401|GAMPRB|719|GENERAL AMERICAN INVEST CO INC|25.41
20140205|369300108|BGC|136|GENERAL CABLE CORP|27.77
20140205|369385109|GNCMA|795|GENERAL COMMUNICATION INC CL-A|9.52
20140205|369550108|GD|345433|GENERAL DYNAMICS CORP|99.68
20140205|369604103|GE|9696|GEN ELEC CO;COM USD0.06|24.57
20140205|369622394|GEK|4958|GENERAL ELEC CAP CORP|20.46
20140205|369622410|GEH|555|GENERAL ELEC CAP CORP 4.875% N|21.21
20140205|370023103|GGP|1168|GENERAL GROWTH PROPERTIES INC |20.03
20140205|370023202|GGPPRA|350|GENERAL GROWTH PROPERTIES, INC|21.23
20140205|370304305|GNMT|243449|GENERAL METALS CORPORATION.|0.01
20140205|370334104|GIS|1053|GENERAL MILLS INC|47.09
20140205|370373102|GMO|41|GENERAL MOLY INC COM (DE)|1.19
20140205|37045V100|GM|1285|GENERAL MOTORS COMPANY COM STK|35.82
20140205|37045V118|GMWSA|4651|GENERAL MOTORS COMPANY WARRANT|26.55
20140205|37045V126|GMWSB|43096|GENERAL MOTORS COMPANY WARRANT|18.70
20140205|37045V134|GMWSC|49628|GENERAL MTRS CO WTS EXP 12/31/|3.15
20140205|370853103|GSI|945|GENERAL STEEL HOLDINGS, INC.|1.01
20140205|371485103|GNBT|1034650|GENEREX BIOTECHNOLOGY CORP|0.04
20140205|371532102|GCO|93|GENESCO INC|70.05
20140205|371559105|GWR|488|GENESEE & WYOMING INC CL-A|87.72
20140205|371901109|GNTX|34|GENTEX CORP|30.65
20140205|371927104|GEL|70|GENESIS ENERGY L.P.|54.39
20140205|372284307|GNEPRA|93|GENIE ENERGY LTD PFD SER 2012-|8.33
20140205|37244C101|GHDX|2544|GENOMIC HEALTH INC|29.50
20140205|372452300|GEBHY|54|GENTING BERHAD SPONS ADR|15.02
20140205|37246C307|GNVC|797|GENVEC INC COM STK (DE)|3.28
20140205|37247A102|GTIV|102|GENTIVA HEALTH SERVICES INC|10.68
20140205|37247D106|GNW|9018|GENWORTH FINANCIAL INC CL A|14.53
20140205|37251Q100|GNSZ|44537|GENSPERA INC COM STK (DE)|1.42
20140205|37252L100|GFOO|9030|GENUFOOD ENERGY ENZYMES CORPOR|0.28
20140205|37253A103|THRM|125|GENTHERM INC COM STK (MI)|24.18
20140205|373145101|GECR|162|GEORGIA CAROLINA BANCSHARES IN|14.45
20140205|373334473|GPEPRA|300|GEORGIA POWER CO 6 1/8% SER CL|26.51
20140205|37364X109|GEOS|825|GEOSPACE TECHNOLOGIES CORP COM|79.00
20140205|373686104|GVCM|1258|GEOVIC MNG CORP COMMON STOCK|0.05
20140205|37369U100|GEPC|4534|GEPCO, LTD.|0.14
20140205|373737105|GGB|1682|GERDAU S.A. ADS (REPTG 1 PREF |6.81
20140205|374163103|GERN|2908|GERON CORP|4.73
20140205|374511103|GA|55|GIANT INTERACTIVE GROUP INC AD|10.98
20140205|37517Y103|GIG|1188|GIGOPTIX INC COM STK (DE)|1.63
20140205|375175106|GIGA|1400|GIGA-TRONICS INC|1.40
20140205|37518B102|GIMO|794|GIGAMON INC COM|31.29
20140205|375916103|GIL|1072|GILDAN ACTIVEWEAR COM SHS|52.03
20140205|37637Q105|GBCI|77|GLACIER BANCORP INC|25.60
20140205|376398202|GWSVP|147|GLACIER WATER TST I 9.0625%PFD|26.40
20140205|376535100|GLAD|178|GLADSTONE CAPITAL CORPORATION |9.71
20140205|376535209|GLADP|109|GLADSTONE CAP CORP PFD (MD)|25.47
20140205|376536108|GOOD|244|GLADSTONE COMMERCIAL CORP|18.10
20140205|376536207|GOODP|899|GLADSTONE COMMERCIAL CORPORATI|25.62
20140205|376546107|GAIN|60|GLADSTONE INVESTMENT CORP|7.98
20140205|376549101|LAND|3179|GLADSTONE LD CORP COM|13.75
20140205|377215108|GLSO|4092|GLASSESOFF INC. COMMON STOCK|1.88
20140205|377316104|GLT|12|GLATFELTER|30.62
20140205|37733W105|GSK|700|GLAXOSMITHKLINE PLC ADS|50.90
20140205|378973408|GSAT|158056|GLOBALSTAR, INC COM STK|2.30
20140205|379302102|GRT|239|GLIMCHER REALTY TRUST|9.12
20140205|379302508|GRTPRH|306|GLIMCHER REATLY TR PFD SH BEN |24.00
20140205|379302607|GRTPRI|200|GLIMCHER RLTY TR PFD SH BEN IN|21.84
20140205|37940G109|GSB|31056|GLOBALSCAPE INC|3.41
20140205|37940X102|GPN|230|GLOBAL PAYMENTS INC|64.10
20140205|379408701|GLCO|41510|Global Links Corporation Commo|0.02
20140205|37941P306|GLPW|718|GLOBAL POWER EQUIPMENT GROUP I|17.10
20140205|37945V101|GIMU|20000|Global Immune Technologies Inc|.
20140205|37946R109|GLP|6534|GLOBAL PARTNERS LP COM UTS REP|39.28
20140205|37946S107|GGS|2553|GLOBAL GEOPHYSICAL SERVICES, I|1.38
20140205|37946S206|GGSPRA|1100|GLOBAL GEOPHYSICAL SVCS INC DE|16.50
20140205|37950E200|GXG|32|GLOBAL X FTSE COLOMBIA 20 ETF |15.54
20140205|37950E218|EMFM|12|GLOBAL X NEXT EMERGING & FRONT|23.26
20140205|37950E226|MLPX|13900|GLOBAL X MLP & ENERGY INFRASTR|16.24
20140205|37950E234|GGGG|393|GLOBAL X FDS PURE GOLD MINERS |10.65
20140205|37950E259|ARGT|1295|GLOBAL X FTSE ARGENTINA 20 ETF|16.90
20140205|37950E275|URA|800|GLOBAL X URANIUM ETF|15.27
20140205|37950E283|GLDX|998|GLOBAL X GOLD EXPLORERS ETF|13.39
20140205|37950E291|DIV|8155|GLOBAL X SUPERDIVIDEND US ETF |25.97
20140205|37950E317|AZIA|225|GLOBAL X CENTRAL ASIA & MONGOL|12.94
20140205|37950E325|MLPJ|846|GLOBAL X FDS JUNIOR MLP ETF|16.08
20140205|37950E333|SPFF|37454|GLOBAL X SUPERINCOME PREFERRED|14.72
20140205|37950E341|GURU|3313|GLOBAL X GURU INDEX ETF|23.84
20140205|37950E366|GREK|150|GLOBAL X FTSE GREECE 20 ETF|22.24
20140205|37950E416|SOCL|25119|GLOBAL X SOCIAL MEDIA INDEX|20.99
20140205|37950E549|SDIV|366|GLOBAL X FDS GLOBAL X SUPERDIV|22.45
20140205|37950E762|LIT|329|GLOBAL X LITHIUM ETF|12.10
20140205|37950E853|SIL|738|GLOBAL X SILVER MINERS ETF|12.10
20140205|37950E861|COPX|159|GLOBAL X COPPER MINERS ETF|8.75
20140205|37951D102|ENT|12|GLOBAL EAGLE ACQUISITION CORP |15.55
20140205|37951P105|GOHE|100|GLOBAL PAYOUT, INC. COMMON STO|0.08
20140205|37953G103|BRSS|19|GLOBAL BRASS & COPPER HLDGS,IN|17.04
20140205|37953N108|GDEF|108|GLOBAL DEFENSE & NATIONAL SECU|10.06
20140205|37954N206|GSM|178|GLOBE SPECIALTY METALS INC COM|17.07
20140205|379577208|GMED|68|GLOBUS MED INC CL A NEW|23.20
20140205|379887201|GLOW|3554|GLOWPOINT, INC.|1.39
20140205|379890106|GLUU|43787|GLU MOBILE INC COM STK (DE)|3.96
20140205|38000Q102|GLYC|315|GLYCOMIMETICS INC COM STK (DE)|9.92
20140205|38011M603|GMXRQ|361692|GMX RESOURCES INC NEW COM STK |0.05
20140205|38045R107|GOL|8154|GOL LINHAS AEREAS INTELIGENTES|3.96
20140205|38046C109|GOGO|27222|GOGO INC COM STK (DE)|19.32
20140205|380539106|GBBFF|4998|GOLD BULLION DEVELOPMENT CORP |0.04
20140205|38059T106|GFI|182334|GOLD FIELDS LTD SPONS ADR|3.50
20140205|380654202|GMUI|911|GOLD MINING USA INC.|1.35
20140205|380738104|GSV|475|GOLD STD VENTURES CORP COM STK|0.71
20140205|380956409|GG|2251|GOLDCORP INC.|25.12
20140205|381119106|AUMN|2400|Golden Minerals Co. Common Sto|0.76
20140205|38115J100|GQMNF|1490|GOLDEN QUEEN MINING LTD|1.17
20140205|381370105|GV|1213|GOLDFIELD CORPORATION|1.99
20140205|38141G104|GS|486|GOLDMAN SACHS GROUP INC|161.76
20140205|381431105|GRMC|11645|GOLDRICH MINING COMPANY COMMON|0.05
20140205|38144G184|GSJ|116|GOLDMAN SACHS GROUP INC 6.5% N|25.81
20140205|38144G804|GSPRD|1546|GOLDMAN SACHS GROUP, INC (THE)|18.99
20140205|38144X500|GSPRB|1258|GOLMAN SACHS GP INC (THE) DEP |23.43
20140205|38144X609|GSPRC|94|GOLDMAN SACHS GRP INC (THE) DE|19.45
20140205|38145G209|GSPRI|6656|GOLDMAN SACHS GROUP, INC. (THE|22.26
20140205|38145X111|GSF|2592|GOLDMAN SACHS GROUP INC 6.125%|25.05
20140205|38147W103|GMZ|2131|GOLDMAN SACHS MLP INCOME|19.15
20140205|38173M102|GBDC|4|GOLUB CAP BDC INC COM STK (DE)|17.83
20140205|382140879|GTIM|3591|GOOD TIMES RESTAURANTS INC COM|2.93
20140205|382410405|GDP|10501|GOODRICH PETROLEUM CORP(NEW)|17.45
20140205|382410603|GDPAN|200|Goodrich Petroleum Corporation|41.00
20140205|382410884|GDPPRD|3867|GOODRICH PET CORP DEPO SHARES |24.99
20140205|382550101|GT|14471|GOODYEAR TIRE&RUBR;COM NPV|22.91
20140205|382550309|GTPPP|11|GOODYEAR TIRE & RUBR CO PFD CO|63.85
20140205|38269P100|GMAN|249|GORDMANS STORES, INC COM STK|6.51
20140205|383082104|GRC|23|GORMAN RUPP COMPANY|30.77
20140205|38376A103|GOV|509|GOVERNMENT PPTYS INCOME TR COM|24.63
20140205|38388F108|GRA|24|GRACE(W.R.)& CO(NEW)|96.02
20140205|384109104|GGG|5|GRACO INC|67.67
20140205|384313102|GTI|234|GRAFTECH INTERNATIONAL LTD|10.05
20140205|384556106|GHM|10|GRAHAM CORP|34.52
20140205|384637104|GHC|38|GRAHAM HLDGS COMP CL B COM STK|629.14
20140205|38489R209|GPTPRA|1904|GRAMERCY PPTY TR INC PFD SER A|24.65
20140205|38500P208|GRAM|3292|GRANA Y MONTERO S A A SPONSORE|19.63
20140205|38500T101|GTE|97873|GRAN TIERRA ENERGY INC|7.46
20140205|38526M106|LOPE|150|GRAND CANYON ED INC COM STK (D|42.76
20140205|386617104|GPCM|770134|GRANDPARENTS.COM, INC. COMMON |0.18
20140205|386627301|GRRB|138|GRANDSOUTH BANCORPORATION COM |5.50
20140205|387328107|GVA|91|GRANITE CONSTRUCTION INC|31.77
20140205|387437114|GRPU|30|GRANITE REAL ESTATE INVT TR ST|34.33
20140205|388689101|GPK|2965|GRAPHIC PACKING HOLDING COMPAN|9.43
20140205|389289109|GFOX|44497|GRAY FOX PETE CORP COM (NV)|2.14
20140205|389375106|GTN|1816|GRAY TELEVISION, INC.|10.61
20140205|38981A308|GYST|33977|THE GRAYSTONE COMPANY, INC. CO|.
20140205|389914102|GCGMF|200|GREAT CANADIAN GAMING CRP(F)|12.56
20140205|39030A208|GMEC|1|GREAT CHINA MANIA HLDGS INC CO|1.26
20140205|390905107|GSBC|1884|GREAT SOUTHERN BANCORP INC|27.76
20140205|391064102|GNI|1719|GREAT NORTH IRON ORE CTFBIN|21.20
20140205|39115V101|GPL|8363|GREAT PANTHER SILVER LIMITED O|0.82
20140205|39137B109|GWLLY|20|GREAT WALL MOTOR COMPANY LTD U|45.40
20140205|39141Y103|GWMGF|68551|GREAT WESTERN MINERALS GROUP L|0.10
20140205|39153L106|GB|64|GREATBATCH, INC|40.64
20140205|39260A100|GACR|71880|GREEN AUTOMOTIVE CO CORP COM S|0.06
20140205|39303B206|GETH|1729|GREEN ENVIROTECH HLDGS CORP CO|0.65
20140205|39303M301|GRNE|298575|GREEN ENDEAVORS INC COM STK NE|.
20140205|39304E209|GRMS|14722|GREEN ENERGY MANAGEMENT SERVIC|0.10
20140205|39304L104|EWRL|1402227|GREEN ENERGY RENEWABLE SOLUTIO|0.01
20140205|39305T106|GNIN|5679|GREEN INNOVATIONS LTD COM STK |0.11
20140205|393057104|GRYN|14|GREEN HYGIENICS HLDGS INC COM |1.02
20140205|393122106|GMCR|1137|GREEN MOUNTAIN COFFEE ROASTER |80.14
20140205|393222104|GPRE|19910|GREEN PLAINS RENEWABLE ENERGY |22.61
20140205|393411103|GSPI|57655|GREEN STAR PRODS INC|.
20140205|393422209|GTSO|70843|GREEN TECHNOLOGY SOLUTIONS, IN|0.01
20140205|395259104|GHL|16169|GREENHILL & CO INC COM STK|49.67
20140205|39526G107|GRNH|1685057|GREENGRO TECHNOLOGIES INC COM |0.60
20140205|39530A104|GRH|2922|GREENHUNTER RESOURCES INC. COM|1.15
20140205|39530A203|GRHPRC|609|GREENHUNTER RESOURCES INC|18.81
20140205|397624107|GEF|287|GREIF, INC. CL-A|48.47
20140205|39807A100|GLGI|99|GREYSTONE LOGISTICS INC COM|0.38
20140205|398231100|GRIF|6|GRIFFIN LAND & NURSERIES INC|28.27
20140205|398438408|GRFS|12961|GRIFOLS S A SPON ADR REPSTG 1/|38.40
20140205|39850R109|GRLT|2450|GRILLIT INC COM STK (NV)|0.29
20140205|398905109|GPI|32|GROUP 1 AUTOMOTIVE,INC|62.04
20140205|39945C109|GIB|50713|CGI GROUP INC CL A SUB SHS|30.04
20140205|399451103|GGRGY|1002|GROUPE GORGE SA SPONSORED ADR |26.50
20140205|399473107|GRPN|49438|GROUPON INC COM STK CL A (DE) |10.51
20140205|39985X104|PHOT|1029840|GROWLIFE INC. COMMON STOCK|0.39
20140205|399909100|GGAL|6892|GRUPO FINANCIERO GALICIA SA|7.59
20140205|400131306|GMK|117|GRUMA SAB DE C V ADS(RP 4 B SH|31.88
20140205|40049J206|TV|597|GRUPO TELEVISA SA GDS (REPTG 5|28.35
20140205|40050P109|GUZBY|100|GRUPO HERDEZ S A DE SPONS ADR |12.11
20140205|400501102|OMAB|419|GRUPO AEROPORTUARIO DEL CENTRO|24.76
20140205|400506101|PAC|89|GRUPO AEROPORTUARIO DEL PACIFI|54.04
20140205|40051E202|ASR|175|GRUPO AEROPORT ADS (10 SR B)|111.49
20140205|40052B108|GTXI|8939|GTX INC DEL|1.69
20140205|40053C105|BSMX|1632|GRUPO FINANCIERO SANTANDER MEX|10.38
20140205|40053Q104|GTKYY|60|GTECH S.P.A. SPONSORED ADR (IT|30.09
20140205|400654208|GGDVY|177|Guangdong Investment Ltd Unspo|45.40
20140205|40136G107|GRDH|559|GUARDIAN 8 HOLDINGS COM (NV)|0.59
20140205|401617105|GES|21|GUESS ?,INC.|27.56
20140205|401664107|GBAB|79|GUGGENHEIM BUILD AMER BDS MANA|20.73
20140205|40167B100|GPM|73|GUGGENHEIM ENHANCED EQUITY INC|8.31
20140205|40167M106|GEQ|2055|GUGGENHEIM EQUAL WEIGHT ENHANC|17.69
20140205|40168G108|GGM|2443|GUGGENHEIM CR ALLOCATION FD|22.93
20140205|401692108|GUID|358|GUIDANCE SOFTWARE, INC. COM|10.65
20140205|40171F105|GTHP|7400|GUIDED THERAPEUTICS INC|0.57
20140205|40171V100|GWRE|91|GUIDEWIRE SOFTWARE INC COM STK|45.22
20140205|402038103|GTMM|3220|THE GUITAMMER COMPANY COMMON|0.10
20140205|40222T104|GULTU|516|GULF COAST ULTRA DEEP ROYALTY |2.68
20140205|402479745|GUA|2241|GULF PWR CO|24.32
20140205|402629208|GLF|151|GULFMARK OFFSHORE INC|41.87
20140205|402635304|GPOR|22|GULFPORT ENERGY CORP|59.58
20140205|403197106|GNGR|33|Gunther Grant, Inc. Common Sto|.
20140205|403530108|GUYFF|3082|GUYANA GOLDFIELDS INC NEW (CAN|2.29
20140205|403820103|GYRO|1691|GYRODYNE CO OF AMERICA INC|6.07
20140205|404030108|HEES|1|H & E EQUIPMENT SERVICES INC|29.49
20140205|404052102|HQH|235|H & Q HEALTHCARE FUND SBI|26.73
20140205|404053100|HQL|409|H & Q LIFE SCIENCES INVESTORS |20.93
20140205|40412C101|HCA|217|HCA HLDGS INC COM|48.52
20140205|404131104|HCBN|100|H C B FINANCIAL CORP|19.40
20140205|40415F101|HDB|1168|HDFC BK LTD ADS (3 EQTY)|31.48
20140205|40416E103|HCI|5210|HCI GROUP, INC COM|40.40
20140205|40416E301|HCJ|1177|HCI GROUP INC, 8% SENIOR NOTES|26.85
20140205|40416M105|HDS|211|HD SUPPLY HLDGS INC COM STK (D|21.60
20140205|4042EP602|LSC|3424|ELEMENTS S&P CTI ETN DUE 06-16|5.88
20140205|40422M206|HLUYY|35|H LUNDBECK A/S|24.62
20140205|404232100|HMG|347|HMG COURTLAND PROPERTIES|17.87
20140205|40424G108|HMNF|962|HMN FINL INC|10.48
20140205|40425J101|HMSY|180|HMS HOLDINGS CORP|21.49
20140205|404251100|HNI|7|HNI CORPORATION COM STK|32.24
20140205|404275109|HRTPY|97970|HRT PARTICIPACOES EM PETROLEO |0.22
20140205|40428H706|HUSIPRD|62|HSBC USA INC DP(RP1/4 PFD SR D|24.59
20140205|40428H805|HUSIPRF|421|HSBC USA INC PFD SERIES F FLOA|19.95
20140205|40428H862|HUSIPRH|516|HSBC USA, INC. DEP SH REP 1/40|24.36
20140205|40428H888|HUSIPRG|1382|HSBC USA INC DEP SHS REPSTG 1/|20.70
20140205|404280703|HSEA|1583|HSBC HOLDINGS, PLC, PERPETUAL |25.77
20140205|404280802|HSEB|1540|HSBC HLDGS PLC PERP SUB CAP SE|26.89
20140205|404303109|HSNI|5|HSN INC COM STK (DE)|55.10
20140205|40432Y109|HPIL|100|HPIL HOLDING COMMON STOCK|7.95
20140205|404508202|HACBY|421|HACHIJUNI BANK ADR|51.78
20140205|40522E104|HRELY|145|Haier Electronics Group Co Ltd|141.02
20140205|40537Q209|HK|43462|HALCON RESOURCES CORP COM STK |3.45
20140205|40609P105|HNRG|127|HALLADOR ENERGY COMP COM STK (|7.89
20140205|40624Q203|HALL|34|HALLMARK FINANCIAL SERVICES IN|8.65
20140205|40637H109|HALO|3052|HALOZYME THERAPEUTICS INC|13.78
20140205|409735206|BTO|2092|JOHN HANCOCK FINANCIAL OPPORTU|21.97
20140205|409900107|HKFI|100|HANCOCK FABRIC INC|1.00
20140205|410120109|HBHC|29|HANCOCK HOLDING CO|33.75
20140205|41013P749|HTY|780|HANCOCK JOHN INVT TR TAX ADVAN|12.75
20140205|41013T105|PDT|2303|JOHN HANCOCK PREMIUM DIVIDEND |12.11
20140205|41013V100|HTD|693|JOHN HANCOCK TAX-ADVG DIV INCM|18.45
20140205|41013W108|HPI|2875|JOHN HANCOCK PFD INCOME FD|18.67
20140205|41013X106|HPF|4125|JOHN|18.62
20140205|410142103|JHI|807|HANCOCK JOHN INVSTRS TRST MASS|19.49
20140205|41043E102|HNLGY|2|HANG LUNG GROUP LTD SPONS ADR |23.15
20140205|41043M104|HLPPY|683|HANG LUNG PPTYS LTD SPONS ADR |13.94
20140205|410495204|HAFC|691|HANMI FINANCIAL CORP COM|20.98
20140205|41068X100|HASI|4048|HANNON ARMSTRONG SUSTAINABLE|13.04
20140205|410867204|THGA|1080|HANOVER INS GROUP INC, THE|21.91
20140205|411307101|HNSN|10111|HANSEN MEDICAL, INC. COM|2.24
20140205|41135V103|HSOL|25970|HANWHA SOLARONE CO LTD ADR|2.59
20140205|41146A106|HRG|2472|HARBINGER GROUP INC COM STK (D|11.64
20140205|412822108|HOG|44|HARLEY DAVIDSON INC|62.33
20140205|412865107|HARL|47|HARLEYSVILLE SVGS FINCL CRP|17.25
20140205|413086109|HAR|4734|HARMAN INT'L IND INC|101.56
20140205|413160102|HLIT|400|HARMONIC INC|6.32
20140205|413216300|HMY|29024|HARMONY GOLD MNG SP ADR-NEW|2.82
20140205|413833104|TINY|490|HARRIS AND HARRIS GROUP INC|3.00
20140205|415864107|HSC|48|HARSCO CORP|23.87
20140205|41587A201|HARR|300|HARRY & DAVID HOLDINGS INC COM|124.10
20140205|416196103|HHS|1662|HARTE-HANKS,INC|7.01
20140205|416515104|HIG|322|HARTFORD FIN SER GP INC|32.82
20140205|416515120|HIGWS|2104|HARTFORD FINANCIAL SERVICES GR|23.94
20140205|416518504|HGH|59|HARTFORD FINL SVCS GRP INC 7.8|29.00
20140205|41753F109|HCAP|1624|HARVEST CAP CR CORP COM STK (D|15.10
20140205|417824109|HVYW|1|HARVEY-WESTBURY CORP|.
20140205|418056107|HAS|84|HASBRO INC|48.68
20140205|418365102|HAST|1642|HASTINGS ENTERTAINMENT INC|1.88
20140205|41902R103|HTS|678|HATTERAS FINANCIAL CORP|18.21
20140205|41902R400|HTSPRA|1700|HATTERAS FINANCIAL CORP CUM RE|22.54
20140205|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|26.34
20140205|419870100|HE|23|HAWAIIAN ELECTRIC INDUSTRIES|25.11
20140205|421906108|HCSG|982|HEALTH CARE SVCS GROUP INC|25.92
20140205|421946104|HR|3341|HEALTHCARE REALTY TRUST INC|22.71
20140205|42210P102|HW|691|HEADWATERS INCORPORATED|12.71
20140205|42217K106|HCN|12637|HEALTH CARE REIT INC|57.63
20140205|42222G108|HNT|27|HEALTH NET INC|32.25
20140205|42222N103|HSTM|156|HEALTHSTREAM INC|29.03
20140205|422245100|HWAY|102|HEALTHWAYS INC|14.50
20140205|42225P105|HTA|11584|HEALTHCARE TR AMER INC CL A|10.71
20140205|42234Q102|HTLF|258|HEARTLAND FINANCIAL USA INC|24.98
20140205|422347104|HTLD|242|HEARTLAND EXPRESS INC|20.31
20140205|422368100|HTWR|34|HEARTWARE INTERNATIONAL INC CO|95.07
20140205|42247Q107|HUWX|7|HEATWURX INC. COM|2.55
20140205|422704106|HL|35949|HECLA MINING CO|3.11
20140205|422806109|HEI|155|HEICO CORP|51.74
20140205|422806208|HEIA|7|HEICO CRP CL-A|37.97
20140205|42281P205|HDELY|23|HEIDELBERGCEMENT AG UNSPONSORE|14.95
20140205|422819102|HSII|34|HEIDRICK & STRUGGLES INT'L INC|16.47
20140205|42327Y202|HMH|1100|HELIOS MULTI-SECTOR HIGH INCOM|6.20
20140205|42328Q109|HHY|269|HELIOS HIGH YIELD FUND,|9.65
20140205|423325307|HLTOY|100|HELLENIC TELECOMM ORG ADS(RP1/|7.63
20140205|42366C103|HEB|59622|HEMISPHERX BIOPHARMA INC|0.42
20140205|423703107|HEMP|1000|HEMP INC COM STK (CO)|0.26
20140205|425166303|HLDCY|191|HENDERSON LAND DEV LTD SP ADR |5.26
20140205|42550U208|HENOY|92|HENKEL AG AND CO KGAA SPONSORE|109.10
20140205|426281101|JKHY|143|HENRY JACK & ASSOCIATES INC|54.67
20140205|427093109|HERO|9559|HERCULES OFFSHORE INC|4.94
20140205|427096508|HTGC|2019|HERCULES TECHNOLOGY GROWTH CAP|15.68
20140205|427096870|HTGY|469|HERCULES TECHNOLOGY GROWTH CAP|26.05
20140205|427096888|HTGZ|199|HERCULES TECHNOLOGY GROWTH CAP|25.81
20140205|42721M101|HBKS|100|HERITAGE BANKSHARES INC|13.06
20140205|42722X106|HFWA|1011|HERITAGE FINL CORP|16.18
20140205|427825104|HT|2272|HERSHA HOSPITALITY TR CL-A|5.35
20140205|427825302|HTPRB|800|HERSHA HOSPITALITY TR PFD SER |25.18
20140205|427866108|HSY|307|THE HERSHEY COMPANY|100.00
20140205|42804T106|CUBA|1376|HERZFELD CARIBBEAN BASIN FUND |7.75
20140205|42805E306|HSKA|100|HESKA CORPORATION COM|8.57
20140205|42805T105|HTZ|160|HERTZ GLOBAL HOLDINGS INC COM |25.54
20140205|42809H107|HES|239|HESS CORPORATION|74.76
20140205|428291108|HXL|2855|HEXCEL CORP (NEW)|40.91
20140205|428567101|HIBB|573|HIBBETT SPORTS INC COM|57.32
20140205|429060106|HTCO|1978|HICKORY TECH CORP|13.65
20140205|42969X108|TBEV|2394|HIGH PERFORMANCE BEVERAGES CO |0.02
20140205|42983D104|ONE|784|HIGHER ONE HOLDINGS, INC COM S|7.72
20140205|430101774|SNLN|79378|HIGHLAND FDS I HIGHLAND/IBOXX |20.02
20140205|43113X101|HPJ|1801|HIGHPOWER INTERNATIONAL (DEL) |2.65
20140205|431284108|HIW|280|HIGHWOOD PROPERTIES INC|36.89
20140205|431466101|HIL|23|HILL INTERNATIONAL, INC|4.24
20140205|431571108|HI|149|HILLENBRAND INC COM|26.13
20140205|432589109|HSH|5|HILLSHIRE BRANDS CO|35.10
20140205|432748101|HTH|1563|HILLTOP HOLDINGS, INC|23.40
20140205|43289P106|HIMX|13196|HIMAX TECHNOLOGIES INC ADR|14.21
20140205|433406204|HINOY|38|HINO MOTORS LTD-ADR|139.36
20140205|433475100|HENI|45809|HINTO ENERGY INC COM STK (WY) |0.80
20140205|433578507|HTHIY|126|HITACHI LTD ADR (10COM)NEW|73.87
20140205|433584208|HMTLY|359|HITACHI METALS LTD UNSPONSORED|142.12
20140205|43365Y104|HITT|83|HITTITE MICROWAVE CORP|56.63
20140205|435694104|HENC|2000|Holloman Energy Corporation Co|0.30
20140205|435763107|HEP|2266|HOLLY ENERGY PARTNERS, L.P. CO|31.89
20140205|436440101|HOLX|232|HOLOGIC INC|20.11
20140205|436893200|HOMB|441|HOME BANCSHARES INC COM STK|29.71
20140205|437076102|HD|1933|HOME DEPOT INC|74.97
20140205|437306103|HME|944|HOME PROPERTIES, INC|56.03
20140205|43739Q100|AWAY|1048|HOMEAWAY INC COM|39.14
20140205|43741T100|HSCC|39909|HOMELAND SECURITY CORPORATION |0.11
20140205|437872104|HTBI|49|HOMETRUST BANCSHARES INC COM S|15.68
20140205|438128308|HMC|1040|HONDA MOTOR CO ADR ONE (1) COM|35.92
20140205|438516106|HON|6105|HONEYWELL INTERNATIONAL INC|89.76
20140205|43858F109|HKXCY|408|Hong Kong Exchanges & Clearing|15.61
20140205|43858X100|HKSHY|10|Hong Kong & Shanghai Hotels Un|27.25
20140205|439038100|HOFT|113|HOOKER FURNITURE CORP|15.10
20140205|439104100|HH|31|HOOPER HOLMES INC|0.52
20140205|439555301|HOWWY|237|HOPEWELL HLDGS LTD SP ADR-NEW-|3.45
20140205|440271104|HPTO|8500|HOPTO INC.|0.33
20140205|440407104|HBNC|117|HORIZON BANCORP (IND)|20.75
20140205|44044K309|HRZL|37558|HORIZON LINES, INC. COMMON STO|0.61
20140205|44045A102|HRZN|660|HORIZON TECHNOLOGY FINANCE COR|14.30
20140205|440452100|HRL|375|HORMEL FOODS CORPORATION|43.14
20140205|44047T109|HZNP|45|HORIZON PHARMA INC COM|9.93
20140205|440694305|ZINC|346|HORSEHEAD HLDG CORP COM STK (D|14.91
20140205|44106M102|HPT|1307|HOSPITALITY PROPERTIES TST SBI|24.90
20140205|44106M607|HPTPRD|1380|HOSPITALITY PROPERTIES TRUST P|24.34
20140205|441060100|HSP|239|HOSPIRA INC|42.48
20140205|44107P104|HST|980|HOST HOTELS & RESORTS, INC|18.24
20140205|44109D109|HOTF|100|HOT MAMA'S FOODS, INC. COMMON |1.29
20140205|44157R109|HMHC|197|HOUGHTON MIFFLIN HARCOURT CO C|19.51
20140205|44183U100|HUSA|730|HOUSTON AMERICAN ENERGY CORP|0.34
20140205|44244K109|HWCC|384|HOUSTON WIRE & CABLE COMPANY C|12.81
20140205|442487112|HOVNP|700|HOVNANIAN ENTERPRISES CL B PFD|15.84
20140205|443251103|HOCPY|690|HOYA CORP SPONSORED ADR (JAPAN|26.62
20140205|443304100|HNP|1054|HUANENG PWR INTL ADR(40 ORD-N)|36.80
20140205|443510201|HUBB|178|HUBBELL INC CL-B|113.12
20140205|443683107|HCBK|2295|HUDSON CITY BANCORP INC|9.02
20140205|444097109|HPP|119|HUDSON PAC PROPERTIES, INC COM|21.68
20140205|444144109|HDSN|923|HUDSON TECHNOLOGIES INC|3.56
20140205|444172100|HVB|550|HUDSON VY HLDG CORP|16.95
20140205|444560106|BOSSY|333|HUGO BOSS AG SPONSORED ADR (GE|25.29
20140205|444717102|HGT|58|HUGOTON ROYALTY TST UBI|8.76
20140205|44473J104|HUSIF|12700|HULDRA SILVER INC|0.06
20140205|444859102|HUM|822|HUMANA INC|97.47
20140205|445658107|JBHT|13|HUNT J B TRANSPORT SVCS INC|73.09
20140205|446150104|HBAN|9815|HUNTINGTON BANCSHARES INC|8.86
20140205|446413106|HII|571|HUNTINGTON INGALLS INDS INC|90.70
20140205|447011107|HUN|6083|HUNTSMAN CORPORATION|21.34
20140205|447462102|HURN|183|HURON CONSULTING GROUP INC.|65.02
20140205|448103101|HSQVY|260|HUSQUARVA AB SPONSORED ADR (SW|11.36
20140205|448407106|HTCH|1379|HUTCHINSON TECHNOLOGY INC|3.54
20140205|44841V102|HTHKY|120|HUTCHISON TELECOMMUNICATIONS H|5.56
20140205|448640102|HPAC|147|HYDE PK ACQUISITION CORP II CO|10.34
20140205|44887W204|HFCOD|25644|HYDROGEN FUTURE CORP NEW COM S|0.02
20140205|448883207|HYGS|33|HYDROGENICS CORP NEW COM SHS (|22.90
20140205|448947507|IDT|109|IDT CORP COM STK CLASS B NEW|16.44
20140205|448954206|HDY|1417|HYPERDYNAMICS CORP (NEW)|6.51
20140205|44902P101|HPTG|1950|HYDROPHI TECHNOLOGIES GROUP, I|0.75
20140205|44915H104|HYSR|975|HYPERSOLAR INC COM STK (NV)|.
20140205|44915N101|HPTX|83|HYPERION THERAPEUTICS INC COM |27.58
20140205|44919P508|IACI|16|IAC / INTERACTIVECORP (DE) COM|68.85
20140205|44925C103|ICFI|106|ICF INTERNATIONAL, INC.|33.83
20140205|44928D108|ICGE|827|ICG GROUP INC, COM STK|19.06
20140205|44930G107|ICUI|2|I C U MEDICAL INC|62.82
20140205|44944Y102|IDST|100000|IDS INDUSTRIES INC COM STK (NV|0.02
20140205|449489103|IDSY|454|I.D. SYSTEMS INC DEL|5.89
20140205|449575109|IG|3596|IGI LABORATORIES INC COM|3.24
20140205|44962U107|IHICY|930|IHI CORPORATION UNSPONSORED AD|17.08
20140205|44969G101|ICBU|4523|IMD COMPANIES INC COM STK|0.14
20140205|44977W106|PPR|332|ING PRIME RATE TST SBI|5.88
20140205|44980X109|IPGP|204|IPG PHOTONICS CORPORATION COM |65.63
20140205|44984A105|IPCM|1343|IPC THE HOSPITALIST COMPANY, I|52.13
20140205|45031U101|STAR|66|ISTAR FINANCIAL INC|15.21
20140205|45031U507|STARPRE|100|ISTAR FINANCIAL INC 7.875% PFD|23.65
20140205|45031U705|STARPRG|789|ISTAR FINANCIAL INC 7.65% SER |23.63
20140205|45031U804|STARPRI|81|ISTAR FINL INC PFD SER I|23.30
20140205|45068B109|ESI|5456|ITT EDUCATIONAL SERVICES INC|27.94
20140205|45071R109|XXIA|648|IXIA|12.34
20140205|450828108|IBKC|441|IBERIABANK CORPORATION|63.54
20140205|450911201|ITT|376|ITT CORP COM NEW|39.36
20140205|450913108|IAG|10794|IAMGOLD CORP|3.69
20140205|451033104|IBIO|48475|IBIO, INC. COMMON STOCK|0.56
20140205|45104G104|IBN|9770|ICICI BANK LTD ADS(RP 2EQTY SH|32.64
20140205|451055107|ICON|2328|ICONIX BRAND GROUP, INC.|36.12
20140205|451100101|IEP|133|ICAHN ENTERPRISES L.P|104.66
20140205|451107106|IDA|811|IDACORP INC (HOLDING CO)|50.90
20140205|451622104|IPWR|8453|IDEAL POWER INC COM|7.01
20140205|45166E104|IDKOY|598|Idemitsu Kosan Co Ltd, Tokyo U|10.40
20140205|45166R204|IDIX|7569|IDENIX PHARMACEUTICALS INC|6.73
20140205|45168D104|IDXX|48|IDEXX LABORATORIES CORP|115.10
20140205|45169U105|IGTE|221|IGATE CORPORATION|31.89
20140205|45170X106|INVE|2909|IDENTIVE GROUP INC COM STK (DE|0.94
20140205|45173E105|IKAN|319|IKANOS COMMUNICATIONS, INC.|0.91
20140205|451731103|RXDX|100|IGNYTA, INC. COMMON STOCK|10.10
20140205|45245E109|IMAX|11|IMAX CORPORATION|26.26
20140205|452521107|IMMR|6|IMMERSION CORP|10.85
20140205|45253H101|IMGN|3603|IMMUNOGEN INC|15.05
20140205|452536105|IMUC|73901|IMMUNOCELLULAR THERAPEUTICS, L|1.16
20140205|45254C101|IMNP|2676|IMMUNE PHARMACEUTICALS INC. NE|2.77
20140205|45254P300|IMPHP|400|IMPAC MTG HLDGS INC PFD SER B |3.01
20140205|45256Q108|IMTC|45020|IMOGO MOBILE TECHNOLOGIES CORP|0.47
20140205|452833205|IHLDY|70|IMPERIAL HOLDINGS LTD SPONSORE|14.98
20140205|452834104|IFT|188|IMPERIAL HLDGS INC COM STK (FL|6.03
20140205|452907108|IMMU|10333|IMMUNOMEDICS INC|4.68
20140205|452926108|IOT|74|INCOME OPP RLTY INVESTORS INC |5.95
20140205|453038408|IMO|1048|IMPERIAL OIL LTD|40.95
20140205|45320R108|IMSC|1000|IMPLANT SCIENCES CORP|0.78
20140205|45321L100|IMPV|264|IMPERVA, INC COM|54.66
20140205|45322N105|IMRS|10755|IMRIS INC COMMON SHARES (CANAD|1.88
20140205|45323A201|IMMY|1055|IMPRIMIS PHARMACEUTICALS, INC.|8.34
20140205|45326Y107|ICPVY|2763|Incitec Pivot Ltd Unsponsored |2.53
20140205|45336E109|SAAS|708|INCONTACT INC COM STK (DE)|8.45
20140205|453440307|IHC|483|INDEPENDENCE HLDGS CO|11.75
20140205|453836108|INDB|1228|INDEPENDENT BANK CORP (MASS)|35.42
20140205|453838609|IBCP|50|INDEPENDENT BANK CORP NEW COM |12.97
20140205|45408X308|IGC|100|INDIA GLOBALIZATON CAPITAL, IN|0.86
20140205|454089103|IFN|33|INDIA FUND INC (THE)|19.35
20140205|45409B107|QAI|1|IQ HEDGE MULTI-STRATEGY COMPOS|28.58
20140205|45409B206|MCRO|192|IQ HEDGE GLOBAL MACRO ETF|25.90
20140205|45409B503|QMN|100|IQ HEDGE MARKET NEUTRAL ETF|25.45
20140205|45409B800|MNA|612|IQ MERGER ARBITRAGE ETF|26.98
20140205|455793109|IDEXY|45|INDUSTRIA DE DISENO TEXTIL IND|29.16
20140205|455807107|IDCBY|84|Industrial & Commercial Bank o|12.00
20140205|45662N103|IFNNY|462|INFINEON TECH AG ADS(REP1 ORD)|10.05
20140205|45663L403|IFNY|1343|INFINITY ENERGY RESOURCES, INC|1.26
20140205|45665G303|INFI|856|INFINITY PHARMACEUTICALS INC C|12.36
20140205|45666Q102|INFA|2600|INFORMATICA CORP|38.60
20140205|45667G103|INFN|271|INFINERA CORPORATION COMMON ST|8.45
20140205|45672B206|IFJPY|28|INFORMA PLC SPONSORED ADR (JEY|16.64
20140205|45672H104|BLOX|6522|INFOBLOX INC COM|32.97
20140205|45672T108|ALSO|237814|INFINITY AUGMENTED REALITY, IN|0.33
20140205|456784107|IFON|3400|INFOSONICS CORPORATION|2.70
20140205|456788108|INFY|3473|INFOSYS LTD ADS|57.08
20140205|456837103|ING|81326|ING GROEP NV ADS (BEAR DEP RCT|13.15
20140205|456837301|INZ|899|ING GROEP NV PERPETUAL DEBT SE|25.45
20140205|456837400|ISP|863|ING GROEP NV PERPETUAL DEBT SE|24.20
20140205|456837707|IDG|531|ING GROEP NV PRED CTF 7.3750% |25.39
20140205|45684E107|IGD|854|ING GLOBAL EQUITY DIVIDEND AND|8.64
20140205|45684Q100|IID|3065|ING INTERNATIONAL HIGH DIVIDEN|8.91
20140205|45684W107|INGIY|525|Ingenico S.A. Unsponsored ADR |17.14
20140205|45685E106|VOYA|336|ING U.S. INC COM STK|33.60
20140205|45685U100|IDE|923|ING INFRASTRUCTURE, INDUSTRIAL|16.06
20140205|45685X104|IHD|1575|ING EMERGING MKTS HIGH DIVID|10.94
20140205|457030104|IMKTA|50|INGLES MARKETS INC CL-A|23.15
20140205|457461200|IRC|115|INLAND REAL ESTATE CORP|10.26
20140205|457461408|IRCPRA|450|INLAND REAL ESTATE CORP PFD SE|25.72
20140205|45765U103|NSIT|22|INSIGHT ENTERPRISES INC|19.84
20140205|457669307|INSM|184|INSMED INC-NEW|19.16
20140205|45768S105|IOSP|118|INNOSPEC, INC.|41.68
20140205|45769N105|ISSC|100|INNOVATIVE SLTS & SUPPORT INC |6.30
20140205|45772F107|IPHI|182|INPHI CORPORATION COM STK (DE)|12.17
20140205|45772J109|IRMGF|20000|INSPIRATION MINING CORP|0.06
20140205|45772S109|IMASY|94|INMARSAT PLC LONDON UNSPONSORE|11.29
20140205|45773A107|INNO|16299|INNOCAP INC COM STK (NV)|.
20140205|45773H102|INO|22382|INOVIO PHARMACEUTICALS, INC.|2.50
20140205|45773Y105|INWK|7603|INNERWORKINGS INC COM STK|7.12
20140205|45774N108|IPHS|40|INNOPHOS HOLDINGS, INC COM STK|45.03
20140205|45774W108|IIIN|356|INSTEEL INDUSTRIES INC|18.51
20140205|45778Q107|NSP|102|INSPERITY INC|32.26
20140205|45778U108|IOGA|4381|INSCOR INC CORP COM STK (NV)|0.45
20140205|45784P101|PODD|612|INSULET CORP COM STK (DE)|42.38
20140205|45790H101|IPXHY|73|INPEX CORPORATION UNSPONSORED |11.25
20140205|457985208|IART|54|INTEGRA LIFESCIENCES HLDGS CP |44.80
20140205|45810J103|ITKG|3300|INTEGRAL TECHNOLOGIES INC|0.29
20140205|45811E301|IESC|135|INTEGRATED ELECTRICAL SERVICES|6.25
20140205|458118106|IDTI|1227|INTEGRATED DEVICE TECH INC|10.39
20140205|45812P107|ISSI|30|INTEGRATED SILICON SOLUTN INC |11.29
20140205|458140100|INTC|1367|INTEL CORP;COM USD0.001|23.82
20140205|45816D100|INS|17|INTELLIGENT SYSTEMS CORP (GA) |1.94
20140205|45821F108|IEVM|16928|INTEGRATED ENVIRONMENTAL TECHN|0.10
20140205|45822P204|IEH|300|INTEGRYS ENERGY GROUP INC 6% J|24.25
20140205|45822R101|IGXT|476875|INTELGENX TECHNOLOGIES CORP CO|0.83
20140205|45824V209|INSY|21|INSYS THERAPEUTICS INC COM STK|56.13
20140205|45825A105|SVFC|14718|INTELLICELL BIOSCIENCES, INC. |.
20140205|45825N107|IQNT|95|INTELIQUENT INC|11.13
20140205|458334109|IPAR|1521|INTER PARFUMS INC|31.53
20140205|45845P108|ICPT|77|INTERCEPT PHARMACEUTICALS INC |302.54
20140205|458488202|ICLD|8863|INTERCLOUD SYSTEMS, INC. COMMO|13.14
20140205|45857P400|IHG|56|INTERCONTINENTAL HOTELS GROUP |31.69
20140205|45866J106|ICOR|5|INTERCORE, INC. COMMON|0.99
20140205|45882D109|IMI|683|INTERMOLECULAR INC COM STK (DE|4.03
20140205|45884X103|ITMN|6171|INTERMUNE INC|12.48
20140205|45885A300|INAP|1186|INTERNAP NETWORK SERVICES CORP|7.92
20140205|458977204|ITMSF|8732|INTERMAP TECH CORP CL-A|0.37
20140205|459044103|IBOC|58|INTL BANCSHARES CORP (TX)|22.15
20140205|459200101|IBM|5838|INTL BUSINESS MACHINES CORP|172.84
20140205|459348108|ICAGY|8|INTERNATIONAL CONS AIRLS GRP|33.50
20140205|45953X208|IFUE|18945|INTERNATIONAL FUEL TECH|0.07
20140205|45972C102|INIS|993|INTERNATIONAL ISOTOPES INC|0.05
20140205|459902102|IGT|42994|INTL GAME TECHNOLOGY|14.27
20140205|460146103|IP|2481|INTERNATIONAL PAPER CO|45.82
20140205|460254105|IRF|131|INTL RECTIFIER CORP|24.39
20140205|460321201|ISH|320|INTL SHIPHOLDING CORP|26.05
20140205|460321409|ISHPRA|253|INTERNATIONAL SHIPHOLDING CORP|104.50
20140205|460321508|ISHPRB|830|INTERNATIONAL SHIPHOLDING CORP|100.69
20140205|460371206|ILST|244|INTERNATIONAL STAR, INC NEW|.
20140205|460378102|ISCO|5000|International Stem Cell Corpor|0.23
20140205|46050R102|THM|7048|INTERNATIONAL TOWER HILL MINES|0.55
20140205|46059T109|IIJI|361|INTERNET INITIATIVE JPN INC AD|11.50
20140205|46069S109|ISIL|343|INTERSIL CORP CL-A|10.81
20140205|460690100|IPG|286|INTERPUBLIC GROUP COS INC|16.37
20140205|460919103|ITPOF|100|INTERTAPE POLYMER GROUP INC|11.59
20140205|460927106|IBCA|24|INTERVEST BANCSHARES CORP COM |7.27
20140205|460951106|IOC|64451|INTEROIL CORP (F)|51.28
20140205|460981301|INTX|366|INTERSECTIONS INC|7.17
20140205|461070856|IPLPRD|351|INTERSTATE POWER & LIGHT COMPA|21.17
20140205|46113M108|IILG|196|INTERVAL LEISURE GROUP INC (DE|26.99
20140205|461130106|IKTSY|186|Intertek Group Plc Unsponsored|45.82
20140205|461148108|IVAC|200|INTEVAC INC|7.55
20140205|46116V105|INTL|54|INTL FCSTONE INC COM|17.45
20140205|46116V204|INTLL|82|INTL FCSTONE INC SR NTS DUE 20|25.02
20140205|46116X101|ITCI|1000|INTRA-CELLULAR THERAPIES INC. |19.00
20140205|46118H104|IL|42|INTRALINKS HOLDINGS INC COM ST|10.00
20140205|46120E602|ISRG|62|INTUITIVE SURGICAL INC|409.10
20140205|461202103|INTU|2709|INTUIT INC|70.91
20140205|461203101|IVC|6428|INVACARE CORP|19.31
20140205|46121Y102|IPI|2421|INTREPID POTASH, INC|14.59
20140205|46122B101|IORG|800|INTREORG SYSTEMS INC COM STK (|0.30
20140205|46122T102|XON|11226|INTREXON CORP COM STK (VA)|31.31
20140205|46122W204|INUV|1288|INUVO INC COM STK (NV)|1.22
20140205|46123D205|INVN|175693|INVENSENSE INC COM|18.74
20140205|46131B100|IVR|5723|INVESCO MORTGAGE CAPITAL INC C|15.64
20140205|46131B209|IVRPRA|2494|INVESCO MORTGAGE CAPITAL INC P|23.14
20140205|46131F101|VLT|38|INVESCO HIGH INCOME TR II COM |16.28
20140205|46131H107|VVR|4838|INVESCO SR INCOME TR COM BEN I|5.06
20140205|46131J103|VKQ|975|INVESCO MUNICIPAL TRUST COM SH|12.11
20140205|46131M106|VGM|726|INVESCO TR INVT GRADE MUNS COM|12.84
20140205|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|12.03
20140205|46132E103|VKI|6|INVESCO ADVANTAGE MUN INC TR I|10.83
20140205|46132H106|VCV|1954|INVESCO CALIFORNIA VAL MUNI IN|11.75
20140205|46132K109|VPV|4508|INVESCO PENNSYLVANIA VALUE MUN|12.86
20140205|46132L107|VBF|2081|INVESCO BD FD|17.98
20140205|46132P108|IIM|1136|INVESCO VALUE MUNI INCM TR COM|14.19
20140205|46132R104|VTA|1600|INVESCO DYNAMIC CREDIT OPPORTU|12.86
20140205|46132X101|OIA|1298|INVESCO MUNI INCM OPPORT TRUST|6.56
20140205|46145F105|ITG|1147|INVESTMENT TECH GROUP INC(NEW)|16.60
20140205|46146P102|ISBC|118|INVESTORS BANCORP INC|24.97
20140205|46147M108|ICH|3162|INVESTORS CAPITAL HOLDINGS LTD|7.15
20140205|461730103|IRET|1973|INVESTORS REAL ESTATE TR SBI|8.44
20140205|461730202|IRETPR|944|INVESTORS REAL ESTATE TR PFD S|25.64
20140205|46186M100|NVIV|3676|INVIVO THERAPEUTICS HOLDINGS C|2.30
20140205|462044108|IO|3190|ION GEOPHYSICAL CORPORATION|2.85
20140205|462629205|IPSEY|983|IPSEN S A SPON ADR (FRA)|10.31
20140205|462684101|IRIX|112|IRIDEX CORP|8.13
20140205|46269C102|IRDM|6181|IRIDIUM COMM INC COM STK (NY) |6.14
20140205|462726100|IRBT|34|IROBOT CORPORATION|34.24
20140205|462846106|IRM|500|IRON MOUNTAIN INC DELAWARE|26.39
20140205|46333X108|IRWD|185|IRONWOOD PHARMACEUTICALS INC C|13.14
20140205|464285105|IAU|77|ISHARES GOLD TRUST|12.17
20140205|464286145|FM|50|ISHARES INC MSCI FRONTIER 100 |33.75
20140205|464286178|GHYG|2333|ISHARES GLOBAL HIGH YIELD CORP|53.04
20140205|464286210|HYXU|69|ISHARES GLOBAL EX USD HIGH YIE|56.46
20140205|464286285|EMHY|2160|ISHARES EMERGING MARKETS HIGH |48.30
20140205|464286301|EWK|362|ISHARES MSCI BELGIUM CAPPED ET|15.55
20140205|464286327|SLVP|100|ISHARES INC MSCI GLOBAL SILVER|11.46
20140205|464286335|RING|392|ISHARES INC MSCI GLOBAL GOLD M|10.03
20140205|464286368|PICK|200|ISHARES INC MSCI GLOBAL SELECT|18.24
20140205|464286384|EEME|465|ISHARES MSCI EMERGING MARKETS |47.16
20140205|464286400|EWZ|1062|ISHARES MSCI BRAZIL CAPPED ETF|39.16
20140205|464286426|EEMA|126|ISHARES MSCI EMERGING MARKETS |52.53
20140205|464286459|EVAL|115|ISHARES MSCI EMERGING MARKETS |42.33
20140205|464286475|EEMS|42|ISHARES MSCI EMERGING MKTS SMA|45.36
20140205|464286509|EWC|2010|ISHARES MSCI CANADA ETF|27.65
20140205|464286517|LEMB|4620|ISHARES INC EMERGING MKTS LOCA|47.33
20140205|464286533|EEMV|559|ISHARES MSCI EMERGING MKTS MIN|53.13
20140205|464286582|SCJ|20902|ISHARES MSCI JAPAN SMALL CAP E|50.90
20140205|464286608|EZU|863210|ISHARES MSCI EMU ETF|38.92
20140205|464286624|THD|5103|ISHARES MSCI THAILAND CAPPED E|66.83
20140205|464286640|ECH|26706|ISHARES INC MCSI CHILE CAPPED |40.50
20140205|464286657|BKF|165|ISHARES INC MCSI BRIC INDEX FD|34.00
20140205|464286665|EPP|4626|ISHARES INC|44.05
20140205|464286673|EWS|373|ISHARES INC|12.15
20140205|464286699|EWU|1537|ISHS MSCI UTD KINGDOM ETF|19.67
20140205|464286707|EWQ|511|ISHARES MSCI FRANCE ETF|26.76
20140205|464286715|TUR|35313|ISHARES MSCI TURKEY ETF|42.25
20140205|464286731|EWT|311351|ISHARES INC MSCI TAIWAN ETF|13.45
20140205|464286756|EWD|67|ISHARES MSCI SWEDEN ETF|33.75
20140205|464286764|EWP|44|ISHARES MSCI SPAIN CAPPED ETF |37.52
20140205|464286772|EWY|29530|ISHARES INC MSCI SOUTH KOREA C|57.91
20140205|464286780|EZA|333|ISHARES MSCI SOUTH AFRICA ETF |57.06
20140205|464286814|EWN|661|ISHARES MSCI NETHERLNDS ETF|24.24
20140205|464286822|EWW|219|ISHARES MSCI MEXICO CAPPED INV|61.75
20140205|464286830|EWM|10523|ISHS MSCI MALAYSIA ETF|14.77
20140205|464286848|EWJ|830065|ISHARES MSCI JAPAN ETF|11.11
20140205|464286855|EWI|4498|ISHARES MSCI ITALY CAPPED ETF |15.31
20140205|464287119|JKE|28|ISHARE MORNINGSTAR LARGE GROWT|96.04
20140205|464287127|JKD|184|ISHARES TR|102.06
20140205|464287135|NY|60|ISHARES NYSE 100 ETF|79.53
20140205|464287150|ITOT|92148|ISHARES CORE S&P TOTAL U.S. ST|80.33
20140205|464287176|TIP|12817|ISHARES TR TIPS BD ETF|112.38
20140205|464287184|FXI|101|ISHARES TR|34.14
20140205|464287192|IYT|392|ISHARES TR TRANSN AVERAGE ETF |127.66
20140205|464287200|IVV|268|ISHARES CORE S&P 500 ETF|176.37
20140205|464287226|AGG|6408|ISHARES CORE TOTAL U.S. BOND M|107.97
20140205|464287234|EEM|26965|ISHARES MSCI EMERGING MARKETS |37.86
20140205|464287275|IXP|3204|ISHARES GLOBAL TELECOM ETF|63.58
20140205|464287309|IVW|57|ISHARES S&P 500 GROWTH ETF|94.48
20140205|464287333|IXG|35|ISHARES GLOBAL FIN'L ETF|52.81
20140205|464287341|IXC|4764|ISHARES TR GLOBAL ENERGY ETF|40.05
20140205|464287374|IGE|1085|ISHARES TR NORTH AMERN NAT RES|40.94
20140205|464287390|ILF|100|ISHARES LATIN AMERICA 40 ETF|32.89
20140205|464287408|IVE|44|ISHARES S&P 500 VALUE ETF|80.64
20140205|464287432|TLT|571512|ISHARES BARCLAYS 20+ YEAR TREA|108.16
20140205|464287440|IEF|4348|ISHARES BARCLAYS|102.35
20140205|464287457|SHY|91775|ISHARES BARCLAYS 1-3 YEAR TREA|84.56
20140205|464287473|IWS|114|ISHARES RUSSELL MIDCAP VALUE E|63.44
20140205|464287481|IWP|1254|ISHARES RUSSELL MID-CAP GROWTH|81.18
20140205|464287499|IWR|4264|ISHARES RUSSELL MID-CAP ETF|144.67
20140205|464287507|IJH|206|ISHARES CORE S&P MID-CAP ETF|127.90
20140205|464287523|SOXX|108482|ISHARES PHLX SEMICONDUCTOR ETF|70.43
20140205|464287531|IGN|137|ISHARES TR NORTH AMERN TECH-MU|32.94
20140205|464287549|IGM|137|ISHARES NORTH AMERICAN TECHNOL|86.13
20140205|464287556|IBB|16149|ISHARES NASDAQ BIOTECHNOLOGY E|241.01
20140205|464287564|ICF|735|ISHARES TR|78.03
20140205|464287572|IOO|629|ISHARES TR GLOBAL 100 ETF|72.43
20140205|464287580|IYC|137|ISHARES TR|113.88
20140205|464287598|IWD|3989|ISHARES RUSSELL 1000 VAL ETF|89.38
20140205|464287614|IWF|11661|ISHARES RUSSELL 1000 GR ETF|82.17
20140205|464287622|IWB|91|ISHARES RUSSELL 1000 INDEX ETF|98.20
20140205|464287630|IWN|11874|ISHARES RUSSELL2000 VAL ETF|93.52
20140205|464287648|IWO|1166|ISHARES RUSSELL 2000 GWT ETF|129.78
20140205|464287655|IWM|7049453|ISHARES RUSSELL 2000 ETF|109.47
20140205|464287663|IWW|192|ISHARES RUSSELL 3000 VAL ETF|117.03
20140205|464287671|IWZ|100|ISHARES RUSSELL 3000 GWT ETF|67.46
20140205|464287689|IWV|66|ISHARES RUSSELL 3000 ETF|105.43
20140205|464287705|IJJ|2136|ISHARES S&P MIDCAP 400 VALUE E|111.54
20140205|464287713|IYZ|29|ISHARES DJ US TELECOM ETF|28.07
20140205|464287721|IYW|138262|ISHARES DJ US TECH ETF|85.41
20140205|464287739|IYR|85802|ISHARES TR|65.05
20140205|464287754|IYJ|7256|ISHARES TR|94.95
20140205|464287762|IYH|4310|ISHARES TR|116.91
20140205|464287770|IYG|17587|ISHARES TR|79.24
20140205|464287788|IYF|93365|ISHARES TR|76.26
20140205|464287796|IYE|251537|ISHARES TR|46.85
20140205|464287804|IJR|1328|ISHARES CORE S&P SM CAP ETF|102.51
20140205|464287812|IYK|20|ISHARES TR|88.95
20140205|464287838|IYM|15|ISHARES TR|76.26
20140205|464287861|IEV|44681|ISHARES TR EUROPE ETF|44.75
20140205|464288117|IGOV|2|ISHARES 1-3 INTERNATIONAL TREA|100.70
20140205|464288158|SUB|385|ISHARES TR SHORT TERM NATL MUN|106.29
20140205|464288166|AGZ|1605|ISHARES AGENCY BOND ETF|111.89
20140205|464288174|WOOD|32|ISHARES GLOBAL TIMBER & FOREST|49.79
20140205|464288182|AAXJ|21916|ISHARES MSCI ALL COUNTRY ASIA |55.47
20140205|464288208|JKG|2944|ISHARES MORNINGSTAR MID CAP ET|124.99
20140205|464288240|ACWX|164|ISHARES MSCI ACWI EX US ETF|43.43
20140205|464288257|ACWI|166|ISHARES MSCI ACWI ETF|54.29
20140205|464288265|TOK|1786|ISHARES MSCI KOKUSAI ETF|49.78
20140205|464288273|SCZ|93783|ISHARES TR MSCI EAFE SMALL CAP|48.87
20140205|464288281|EMB|19202|ISHARES TR|107.40
20140205|464288323|NYF|205|ISHARES AMT-FREE MUNI BOND ETF|106.69
20140205|464288356|CMF|43436|ISHARES TR CA AMT FREE MUNI BD|111.66
20140205|464288372|IGF|7728|ISHARES GLOBAL INFRASTRUCTURE |38.20
20140205|464288406|JKI|6933|ISHARES MORNINGSTAR MID CAP VA|107.92
20140205|464288414|MUB|38|ISHARES NATL AMT-FREE MUNI BON|105.97
20140205|464288422|WPS|3961|ISHARES TR INTL DEVELOPED PPTY|35.31
20140205|464288448|IDV|1246|ISHARES TR|35.94
20140205|464288463|IFAS|360|ISHARES ASIA DEVELOPED REAL ES|30.05
20140205|464288489|IFGL|63024|ISHARES INTERNATIONAL DEVELOPE|29.16
20140205|464288497|IFSM|12074|ISHRS DEVEL SM CAP EX-NORTH AM|44.00
20140205|464288505|JKJ|244|ISHARES MORNINGSTAR SMALL CAP |122.36
20140205|464288513|HYG|330743|ISHARES TR|92.62
20140205|464288521|FTY|649|ISHARES TR|39.18
20140205|464288539|REM|47315|ISHARES TR|12.16
20140205|464288562|REZ|43|ISHARES TR|48.08
20140205|464288570|DSI|657|ISHARES MSCI KLD 400 SOCIAL ET|66.05
20140205|464288588|MBB|39896|ISHARES TR|106.66
20140205|464288596|GBF|35|ISHARES TR|111.25
20140205|464288604|JKK|200|ISHARES MORNINGSTAR SMALL CAP |125.45
20140205|464288653|TLH|1543|ISHARES BARCLAYS 10-20 YR TREA|125.95
20140205|464288661|IEI|13399|ISHARES BARCLAYS 3-7 YR TREAS |121.68
20140205|464288679|SHV|56056|ISHARES TR|110.25
20140205|464288687|PFF|1346|ISHARES S&P U.S. PREFERRED STK|37.73
20140205|464288695|MXI|1934|ISHARES GLOBAL MATERIALS ETF|58.50
20140205|464288703|JKL|84|ISHARES MORNINGSTAR SMALL CAP |114.29
20140205|464288729|EXI|4168|ISHARES GLOBAL INDUSTRIALS ETF|66.73
20140205|464288737|KXI|66|ISHARES TR GLOBAL CONSUMER STA|80.13
20140205|464288745|RXI|7692|ISHARES TR|78.00
20140205|464288760|ITA|447|ISHARES TR|102.42
20140205|464288778|IAT|746|ISHARES TR|31.81
20140205|464288786|IAK|1023|ISHARES TR|42.83
20140205|464288802|KLD|3230|ISHARES MSCI USA ESG SELECT SO|73.40
20140205|464288810|IHI|192|ISHARES TR DOW JONES US MEDICA|91.48
20140205|464288828|IHF|290|ISHARES TR|90.74
20140205|464288836|IHE|6475|ISHARES TR|119.37
20140205|464288869|IWC|8949|RUSSELL MICRO CAP ETF|72.96
20140205|464289131|EWZS|578|ISHARES MSCI BRAZIL SMALL CAP |17.47
20140205|464289180|EUFN|50|ISHARES MSCI EUROPE FINANCIALS|23.95
20140205|464289206|TZD|67|ISHARES TARGET DATE 2010 ETF|34.89
20140205|464289271|MUAF|16221|ISHARES TR|55.23
20140205|464289305|TZE|1014|ISHARES TARGET DATE 2015 ETF|36.92
20140205|464289313|MUAE|470|ISHARES TR|53.62
20140205|464289404|TZG|652|ISHARES TARGET DATE 2020 ETF|38.35
20140205|464289438|IWY|143|ISHARES TR RUSSELL 200 GROWTH |43.04
20140205|464289479|ILTB|1823|ISHARES CORE LONG-TERM US BOND|57.25
20140205|464289503|TZI|877|ISHARES TARGET DATE 2025 ETF|39.43
20140205|464289586|AXIT|91|ISHARES TR MSCI ACWI EX US INF|61.59
20140205|464289602|TZL|109|ISHARES TARGET DATE 2030 ETF|40.45
20140205|464289701|TZO|2606|ISHARES S&P TARGET DATE 2035 E|40.92
20140205|464289800|TZV|2451|ISHARES TARGET DATE 2040 ETF|41.63
20140205|464289859|AOA|12274|ISHARES TR AGGRESSIVE ALLOCATI|42.70
20140205|464289883|AOK|197|ISHARES S&P CONSERVATIVE ALLOC|31.60
20140205|46429B184|AMPS|121|ISHARES TR UTILITIES SECTOR BD|49.44
20140205|46429B200|ECNS|90|ISHARES MSCI CHINA SMALL CAP E|46.45
20140205|46429B267|GOVT|23020|ISHARES TR|24.63
20140205|46429B291|QLTA|2508|ISHARES TRUST AAA-A RATED CORP|50.59
20140205|46429B309|EIDO|12544|ISHARES TR MSCI INDONESIA ETF |23.41
20140205|46429B333|GNMA|299|ISHARES|49.26
20140205|46429B366|CMBS|548|ISHARES CMBS ETF|51.27
20140205|46429B374|AAIT|881|ISHARES MSCI ALL COUNTRY ASIA |29.59
20140205|46429B382|EEML|40|ISHARES MSCI EMERGING MARKETS |38.19
20140205|46429B408|EPHE|7882|ISHARES MSCI PHILIPPINES ETF|30.83
20140205|46429B481|EWAS|343|ISHARES MSCI AUSTRALIA SMALL C|19.30
20140205|46429B499|ENOR|1750|ISHARES MSCI NORWAY CAPPED INV|28.96
20140205|46429B507|EIRL|39|ISHARES TR MSCI IRELAND CAPPED|35.65
20140205|46429B515|EFNL|2887|ISHARES MSCI FINLAND CAPPED IN|32.38
20140205|46429B523|EDEN|569|ISHARES MSCI DENMARK CAPPED IN|44.87
20140205|46429B614|SMIN|179|ISHARES MSCI INDIA SMALL CAP I|19.55
20140205|46429B630|TZY|2069|ISHARES TR TARGET DATE 2050 ET|32.64
20140205|46429B648|TZW|660|ISHARES TR|32.39
20140205|46429B655|FLOT|23041|ISHARES TR FLTG RATE NT ETF|50.70
20140205|46429B663|HDV|386061|ISHARES TR|66.50
20140205|46429B671|MCHI|794|ISHARES MSCI CHINA ETF|43.34
20140205|46429B689|EFAV|590|ISHARES TR MSCI EAFE MINIMUM V|58.92
20140205|46429B697|USMV|19749|ISHARES TR MSCI USA MINIMUM VO|33.89
20140205|46429B747|STIP|1671|ISHARES BARCLAYS 0-5 YEAR TIPS|101.33
20140205|46431W101|IELG|304|ISHARES ENHANCED U.S. LARGE CA|27.42
20140205|46431W507|NEAR|35173|ISHARES SHORT MATURITY BOND ET|50.20
20140205|46432FAD9|IBCB|116|ISHARES TR|99.65
20140205|46432FAG2|IBCC|40|ISHARES TR|98.67
20140205|46432FAK3|IBCD|668|ISHARES TR|97.56
20140205|46432FAN7|IBCE|717|ISHARES TR|93.89
20140205|46432FAT4|IBDA|8500|ISHARES TR|101.37
20140205|46432FAW7|IBDB|615|ISHARES TR|102.90
20140205|46432FAZ0|IBDD|1430|ISHARES TR|101.77
20140205|46432FBC0|IBDC|209|ISHARES TR|103.72
20140205|46432F388|VLUE|9292|ISHARES MSCI USA VALUE FACTOR |56.42
20140205|46432F396|MTUM|1025|ISHARES MSCI USA MOMENTUM FACT|57.66
20140205|46432F404|QLTC|100|ISHARES B|51.78
20140205|46432F834|IXUS|29051|ISHARES TR|54.07
20140205|46432F842|IEFA|297912|ISHARES TR|57.22
20140205|46432F859|ISTB|715|ISHARES TR|100.40
20140205|46432F875|IYLD|2642|ISHARES MORNINGSTAR MULTI- ASS|24.99
20140205|464330109|ISIS|4016|ISIS PHARMACEUTICALS|49.89
20140205|46434G103|IEMG|37697|ISHARES INC|45.47
20140205|46434V100|SLQD|257|ISHARES 0-5 YEAR INVESTMENT GR|50.31
20140205|46434V407|SHYG|1756|ISHARES 0-5 YEAR HIGH YIELD CO|50.43
20140205|46434V878|ICSH|4191|ISHARES LIQUIDITY INCOME ETF|50.15
20140205|464592104|ISLE|36|ISLE OF CAPRI CASINOS INC|9.28
20140205|46489V104|ISR|33288|ISORAY INC|0.72
20140205|465036200|ISCHY|1622|Israel Chemicals Limited Unspo|8.39
20140205|465141406|ISRL|2|ISRAMCO INC|124.60
20140205|465353100|TALK|5025|ITALK INC. COMMON STOCK|0.07
20140205|465562106|ITUB|177086|ITAU UNIBANCO BANCO HLDGS S.A.|12.96
20140205|465685105|ITC|692|ITC HOLDINGS CORP|101.31
20140205|465717106|ITOCY|6110|ITOCHU CORP-ADR-|23.37
20140205|465720100|ITTOY|98|ITOCHU TECHNO-SOLUTIONS CORP U|21.01
20140205|465741106|ITRI|34|ITRON INC|39.17
20140205|465790301|IVAN|8617|IVANHOE ENERGY INC COM SHS NEW|0.49
20140205|46603N202|IZEA|399347|IZEA INC COMMON (NV)|0.38
20140205|466090206|JASO|4859|JA SOLAR HLDINGS CO.ADS LTD. A|9.01
20140205|466110103|JBSAY|600|JBS S A Sponsored ADR (Brazil)|6.75
20140205|46612J507|JDSU|3907|JDS UNIPHASE CANADA LTD COMMON|12.79
20140205|466140100|JGCCY|513|J G C Corp (F) Unsponsored ADR|71.64
20140205|466249208|JSAIY|1092|J SAINSBURY PLC SPNS ADR NEW (|22.64
20140205|46625H100|JPM|4503|JPMORGAN CHASE & CO COM STK|54.95
20140205|46625H365|AMJ|3415|JPMORGAN CHASE & CO ALERIAN ML|45.93
20140205|46626D108|NILSY|1290|JSC MMC NORILSK NI;ADR EACH RE|15.15
20140205|46629U107|JMP|50|JMP GROUP, INC|6.91
20140205|46629U206|JMPB|1213|JMP GROUP INC 8.00% SR NT DUE |25.87
20140205|466294105|RSHYY|1500|RUSHYDRO JSC SPONSORED ADR (RU|1.58
20140205|466313103|JBL|291|JABIL CIRCUIT INC|17.53
20140205|466367109|JACK|296|JACK IN THE BOX INC.|49.90
20140205|46637G124|JPMPRA|1152|J P MORGAN CHASE & CO DEPOSITA|21.07
20140205|46637N103|TAX|25|JTH HOLDING INC CLASS A D/B/A/|26.16
20140205|469814107|JEC|797|JACOBS ENGINEERING GROUP INC|59.29
20140205|47008R103|JGPK|308|JAGGED PEAK, INC.|0.72
20140205|47009M103|JAGGF|140342|JAGUAR MINING INC|.
20140205|47023A309|JMBA|739|JAMBA INC COM STK NEW(DE)|12.37
20140205|470355207|JRCC|73808|JAMES RIVER COAL NEW|0.64
20140205|470463100|JMSN|100|JAMES STANFORD RESOURCES CORPO|0.20
20140205|47102X105|JNS|52138|JANUS CAPITAL GROUP INC.|10.52
20140205|471057109|JEQ|59|JAPAN EQUITY FUND INC (THE)|6.33
20140205|471109108|JAH|174|JARDEN CORPORATION|58.50
20140205|471115402|JMHLY|764|JARDINE MATHESON HLDGS LTD ADR|52.00
20140205|47116Q104|JASMY|3894|JASMINE INTERNATIONAL PUBLIC C|2.22
20140205|47200B104|JMI|29993|JAVELIN MTG INVESTMENT CORP CO|14.42
20140205|472146109|JDWPY|100|J D WETHERSPOON PLC ADR|62.82
20140205|47713E108|JETMF|50|JET METAL CORP (CANADA)|0.27
20140205|477143101|JBLU|26797|JETBLUE AIRWAYS CORPORATION|8.72
20140205|477177109|JTPY|2998|JETPAY CORPORATION COM STK|1.62
20140205|477373104|JEXYY|31|JIANGSU EXPRESSWAY CO LTD SPON|23.70
20140205|477374102|DATE|2320|JIAYUAN COM INTL LTD SPON ADR |6.11
20140205|47759T100|JKS|5187|JINKOSOLAR HOLDING CO., LTD AD|27.84
20140205|47760A108|JIVE|2354|JIVE SOFTWARE INC COM STK|8.69
20140205|47777N101|JOEZ|2906|JOE'S JEANS INC COM|1.14
20140205|478160104|JNJ|1942|JOHNSON AND JOHNSON|86.62
20140205|478366107|JCI|1235|JOHNSON CONTROLS INC|44.75
20140205|479167108|JOUT|12|JOHNSON OUTDOORS INC CL-A|22.60
20140205|479830101|JBFCY|8019|JOLLIBEE FOODS CORPORATION UNS|13.33
20140205|48020Q107|JLL|1361|JONES LANG LASALLE INC|114.58
20140205|48020T101|JNY|130|JONES GROUP INC COM STK (PA)|14.75
20140205|480466101|JNES|300|JONESTOWN BK & TR (PA)|28.05
20140205|480838101|JOSB|778|JOS A BANK CLOTHIERS INC|52.94
20140205|481130102|JRN|1000|JOURNAL COMMUNICATIONS INC CL-|8.41
20140205|481165108|JOY|2309|JOY GLOBAL INC|52.71
20140205|48123V102|JCOM|260|J2 GLOBAL INC|43.86
20140205|48125E207|JPMPRC|134|JPMORGAN CHASE CAPITAL XXIX 6.|25.71
20140205|48126E750|JPMPRD|18|JPMORGAN CHASE BK NA LONDON BC|21.21
20140205|48126T104|JFC|304|JPMORGAN CHINA REGION FD INC C|14.27
20140205|48127A161|JMXXL|159724|JP MORGAN CHASE & CO DEP SHS R|24.86
20140205|48137C108|JBAXY|30|JULIUS BAER GROUP LTD UNSPONSO|9.17
20140205|48213W101|JE|21959|JUST ENERGY GROUP, INC. ORDINA|6.77
20140205|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|49.44
20140205|48241F104|KBCSY|296|KBC Group NV Unsponsored ADR (|29.56
20140205|48244B100|KCG|147|KCG HOLDINGS, INC CLASS A COM |11.30
20140205|48248A405|KFH|378|KKR FINL HLDGS LLC SR NT|27.21
20140205|48248M102|KKR|184154|KKR& CO L.P. COMMON UNITS RPST|23.43
20140205|48249T106|KIO|207|KKR INCOME OPPORTUNITIES FD CO|17.85
20140205|482564101|KMG|22|K M G CHEMICALS INC|14.96
20140205|48265W108|KPLUY|478|K PLUS S AG SPON ADR (GERMANY |15.18
20140205|48268K101|KT|196|KT CORP ADS (EACH REP 1/2 OF A|14.13
20140205|48273U102|LRN|577|K12, INC COM STK|21.33
20140205|482738101|KVHI|1045|KVH INDUSTRIES INC|13.11
20140205|48282T104|KAI|63|KADANT INC.|34.95
20140205|48283A203|KABX|10500|KABE EXPLORATION INC. COMMON S|.
20140205|483007704|KALU|26|KAISER ALUMINUM CORP NEW|67.69
20140205|48343P109|KALO|2207|KALLO INC COM STK (NV)|0.16
20140205|48344T100|KBIO|314|KALOBIOS PHARMACEUTICALS INC|2.61
20140205|483548103|KAMN|25|KAMAN CORP CL-A|38.49
20140205|483709101|KNDI|21136|KANDI TECHNOLGIES,GROUP COMMON|11.67
20140205|484836101|KCLI|69|KANSAS CITY LIFE INS CO|44.57
20140205|485170203|KSUPR|1138|KANSAS CITY SOUTHERN PFD 4%|25.60
20140205|485170302|KSU|9309|KANSAS CITY SOUTHERN|101.07
20140205|485537302|KCRPY|326|KAO CORP SPONS ADR|30.57
20140205|48562P103|KS|191|KapStone Paper and Packaging C|27.57
20140205|48576U106|KPTI|241|KARYOPHARM THERAPEUTICS INC|34.00
20140205|485785109|KPCPY|5604|KASIKORNBANK PUB CO LTD UNSPON|20.26
20140205|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20140205|48660P104|KYE|84|KAYNE ANDERSON ENERGY TOTAL RE|26.63
20140205|486606106|KYN|4200|KAYNE ANDERSON MLP INVESTMENT |37.98
20140205|486606502|KYNPRE|534|KAYNE ANDERSON MLP INVT CO MAN|25.45
20140205|486606601|KYNPRF|900|KAYNE ANDERSON MLP INVT CO 3.5|24.51
20140205|486606700|KYNPRG|754|KAYNE ANDERSON MLP INVESTMENT |25.12
20140205|48661E108|KMF|6|KAYNE ANDERSON MIDSTREAM/ENERG|33.50
20140205|48666K109|KBH|11659|KB HOME|18.69
20140205|48667L106|KDDIY|1684|KDDI Corporation Unsponsored A|13.39
20140205|48668E101|KCAP|48|KCAP FINL INC COM (DE)|7.89
20140205|487169104|KRNY|23|KEARNY FINANCIAL|11.16
20140205|487836108|K|272|KELLOGG CO|57.26
20140205|488152208|KELYA|180|KELLY SERVICES INC CL-A|23.09
20140205|488360207|KEM|174|KEMET CORP NEW COM STK (DE)|5.36
20140205|48881R103|KNDXY|50|Kenedix Inc Tokyo Unsponsored |7.18
20140205|489398107|KW|134001|KENNEDY-WILSON HOLDINGS, INC. |23.25
20140205|489399303|KWN|1051|KENNEDY WILSON INC SR NT (DE) |24.98
20140205|493144109|KTCC|913|KEY TRONIC CORP|10.18
20140205|493267108|KEY|32305|KEYCORP (NEW)|12.48
20140205|493722102|KEYP|340|KEYUAN PETROCHEMICALS INC COM |0.60
20140205|493723100|KEYW|1496|THE KEYW HOLDING CORP COM STK |15.85
20140205|49375T100|KID|846|KID BRANDS,INC COMMON STOCK|0.86
20140205|49427F108|KRC|14721|KILROY REALTY CORP|53.21
20140205|49427F801|KRCPRH|100|KILROY REALTY CORPORATION PFD |21.50
20140205|494274103|KBALB|76|KIMBALL INTL INC CL B|14.41
20140205|494386204|KCDMY|60|KIMBERLY-CLARK DE MEXICO S A B|12.38
20140205|49446R109|KIM|105041|KIMCO REALTY CORPORATION|20.46
20140205|49446R745|KIMPRK|2520|KIMCO REALTY CORP DEPOSITARY S|20.74
20140205|49446R778|KIMPRJ|967|KIMCO RLTY CORP DEPOSITARY SH |20.32
20140205|49446R794|KIMPRI|918|KIMCO REALTY CORPORATION DEPOS|22.22
20140205|49446R828|KIMPRH|35|KIMCO REALTY CORP DEP SH RPSTG|24.98
20140205|49455U100|KMR|2|KINDER MORGAN MANAGEMENT LLC|74.31
20140205|494550106|KMP|11255|KINDER MORGAN ENER PNTRS L.P. |78.84
20140205|49456B101|KMI|2632|KINDER MORGAN INC (DE)|33.66
20140205|49456B119|KMIWS|1337|KINDER MORGAN, INC. WARRANTS E|2.70
20140205|494577109|KIN|143|KINDRED BIOSCIENCES, INC COM S|16.52
20140205|494580103|KND|48|KINDRED HEALTHCARE INC|17.84
20140205|495724403|KGFHY|386|KINGFISHER PLC SPON ADR(NEW)|11.68
20140205|496362104|KSKGY|100|Kingsgate Consolidated Ltd Spo|1.00
20140205|496880204|KONE|3481|KINGTONE WIRELESSINFO SOLUTION|8.11
20140205|496902404|KGC|9372|KINROSS GOLD CORP NEW|4.61
20140205|496904202|KFS|231|KINGSWAY FINANCIAL SVCS INC (N|3.98
20140205|497217109|KIOR|16379|KIOR, INC CLASS A COM STK|1.13
20140205|497266106|KEX|45|KIRBY CORPORATION|96.14
20140205|49834M100|KLBAY|800|KLABIN SA SPONS ADR|49.55
20140205|498456102|KGET|462000|KLEANGAS ENERGY TECHNOLOGIES, |0.02
20140205|498589100|KLMK|1778|KLEVER MARKETING INC|0.04
20140205|498696103|KLNDF|3900|KLONDEX MINES LTD|1.59
20140205|498904200|KNL|465|KNOLL INC (NEW)|15.81
20140205|499064103|KNX|938|KNIGHT TRANSPORTATION INC|20.85
20140205|50015Q100|KOG|597|KODIAK OIL & GAS CORP|10.47
20140205|500255104|KSS|195|KOHLS CORP|49.09
20140205|500458401|KMTUY|27097|KOMATSU LTD ADR-NEW|19.92
20140205|50047H201|KONA|18|KONA GRILL, INC|15.80
20140205|50047P104|KONG|462|KONGZHONG CORP SPONS ADR (CAYM|7.92
20140205|50048Y104|KRED|26725|KONARED CORPORATION. NEW COMMO|0.88
20140205|50060P106|KOP|255|KOPPERS HOLDINGS, INC.|38.75
20140205|500643200|KFY|789|KORN/FERRY INTERNATIONAL|22.85
20140205|500692108|KOSS|63|KOSS CORP|5.76
20140205|50076Q106|KRFT|4783|KRAFT FOODS GROUP INC COM STK |51.06
20140205|50077B207|KTOS|2393|KRATOS DEFENSE & SECURITY SOLU|7.50
20140205|50077C106|KRA|208|KRATON PERFORMANCE POLYMERS IN|25.48
20140205|501014104|KKD|132|KRISPY KREME DOUGHNUTS INC|16.15
20140205|50105F105|KRO|345|KRONOS WORLDWIDE INC|14.80
20140205|50106A402|KROTY|3000|KROTON EDUCACIONAL SA BRAZIL S|15.53
20140205|501102107|KGTFY|40|KRUNG THAI BANK PUBLIC COMPANY|10.25
20140205|501173207|KUBTY|550|KUBOTA CORPORATION (ONE ADS RE|71.70
20140205|50126A101|KLYCY|8|KUNLUN ENERGY CO. LTD UNSPONSO|80.88
20140205|501570105|KYTH|20|KYTHERA BIOPHARMACEUTICALS, IN|45.55
20140205|50162D100|LLEN|273|L & L ENERGY INC COM STK (NV) |1.68
20140205|501797104|LB|112|L BRANDS INC COM STK (DE)|51.31
20140205|50185U105|LDRH|409|LDR HOLDINGS CORP COM STK|27.17
20140205|50186V102|LPL|122748|LG DISPLAY CO LTD ADS REPSTG C|11.72
20140205|501862106|LIEG|253263|LI3 ENERGY INC COM STK (NV)|.
20140205|50187T106|LGIH|179|LGI HOMES INC COM|17.00
20140205|501889208|LKQ|2009|LKQ CORP|26.46
20140205|501897102|LFUGY|184|Li & Fung Ltd Unsponsored ADR |2.71
20140205|50208A102|SCD|6764|LMP CAPITAL AND INCOME FUND IN|15.04
20140205|50208B100|TLI|622|LMP CORPORATED LOAN FUND INC. |12.11
20140205|50208C108|RIT|599|LMP REAL ESTATE INCOME FUND IN|10.24
20140205|502100100|LNBB|1|L N B BANCORP INC|10.24
20140205|502117203|LRLCY|95|L'OREAL CO ADR|32.63
20140205|50212V100|LPLA|418|LPL FINANCIAL HLDGS INC COM ST|51.25
20140205|50213V109|LRAD|327|LRAD CORP|2.19
20140205|50214A104|LRE|342|LRR ENERGY LP|16.69
20140205|502160104|LXU|89|LSB INDUSTRIES INC|32.21
20140205|502403207|LTXC|2281|LTX-CREDENCE CORP COM STK (MA)|8.46
20140205|502424104|LLL|1901|L-3 COMMUNICATIONS HLDGS INC|108.33
20140205|502441306|LVMUY|46|LVMH MOET HENNESSY LOUIS VUITT|35.17
20140205|503459604|LJPC|200|LA JOLLA PHARMACEUTICAL COMP|8.20
20140205|505336107|LZB|62|LA-Z-BOY INCORPORATED|26.33
20140205|50540R409|LH|39|LABORATORY CRP AMER HLDGS(NEW)|88.96
20140205|50541A108|LTNC|1412|LABOR SMART INC COMMON STOCK (|0.24
20140205|505597104|LG|90|THE LACLEDE GROUP INC (HOLDING|44.53
20140205|505730101|LDBKY|716|Ladbrokes Plc Sponsored ADR (U|2.44
20140205|50575Q102|LTS|1690|LADENBURG THALMANN FINANCIAL|2.38
20140205|50575Q201|LTSPRA|8737|LADENBURG THALMANN FINL SVCS 8|22.94
20140205|505861401|LFRGY|10|LAFARGE ADS (1/4 COM) NEW|17.58
20140205|510728108|LSG|500|LAKE SHORE GOLD CORP|0.65
20140205|511637100|LBAI|42|LAKELAND BANCORP INC|10.82
20140205|511656100|LKFN|208|LAKELAND FINANCIAL CORPORATION|36.03
20140205|512807108|LRCX|3395|LAM RESEARCH CORP|49.46
20140205|513847103|LANC|11|LANCASTER COLONY CORP|85.70
20140205|51476K103|LDR|89|LANDAUER INC|46.84
20140205|514766104|LNDC|43|LANDEC CORP COM STK (DE)|10.32
20140205|51504L107|LARK|100|LANDMARK BANCORP INC|18.94
20140205|516012101|LCI|25|LANNETT CO INC|33.38
20140205|51669T101|LMRXF|1000|LARAMIDE RESOURCES LTD|0.53
20140205|516806106|LPI|49992|LAREDO PETROLEUM INC (DE)|25.17
20140205|516808102|LRDC|2500|LAREDO OIL INC COM STK (DE)|0.28
20140205|517834107|LVS|13208|LAS VEGAS SANDS CORP|75.03
20140205|517942108|LHO|133|LASALLE HOTEL PROP|29.91
20140205|517942801|LHOPRI|518|LASALLE HOTEL PPTYS PFD SER I |21.04
20140205|51807L101|LLTI|420819|LASERLOCK TECHNOLOGIES INC|0.08
20140205|51817R106|LFL|22335|LATAM AIRLINES|13.76
20140205|518414107|LTTC|5765|LATTICE INCORPORATED|0.16
20140205|518439104|EL|286|ESTEE LAUDER CO'S INC CL-A|69.19
20140205|521050104|LAYN|46|LAYNE CHRISTENSEN CO|16.40
20140205|521076109|LOR|649|LAZARD WORLD DIVIDEND & INCOME|13.15
20140205|52186N106|LF|34937|LEAPFROG ENTERPRISES INC.|6.94
20140205|521863308|LEAP|203|LEAP WIRELESS INTERNATIONAL IN|17.51
20140205|521865204|LEA|43|LEAR CORPORATION COMMON STOCK |72.68
20140205|52463H103|LGGNY|51|LEGAL & GENERAL GROUP SP-ADR|17.57
20140205|524660107|LEG|7|LEGGETT&PLATT INC|29.44
20140205|524707304|LGCY|319|LEGACY RESERVES LP UTS LTD PAR|26.52
20140205|524814100|LGP|189|LEHIGH GAS PARTNERS L P UNIT L|27.40
20140205|524901105|LM|69|LEGG MASON INC|40.67
20140205|526057104|LEN|7856|LENNAR CORP CL A COMMON|39.85
20140205|526107107|LII|212|LENNOX INTL INC|84.42
20140205|526250105|LNVGY|8316|LENOVO GROUP LTD SPONS ADR|21.66
20140205|526353107|LAS|2984|LENTUO INTL INC ADS REPSTG 2 O|3.34
20140205|526640107|LNNNY|680|LEONI AG NUERNBERG UNSPONSORED|0.01
20140205|527288104|LUK|48399|LEUCADIA NATIONAL CORP|26.67
20140205|52729N308|LVLT|8859|LEVEL 3 COMMUNICATIONS INC NEW|31.41
20140205|528872104|LXRX|2690|LEXICON PHARMACEUTICALS INC CO|1.75
20140205|529043101|LXP|1575|LEXINGTON REALTY TRUST COM|10.55
20140205|529771107|LXK|191|LEXMARK INTL INC CL-A|38.70
20140205|529898108|LBY|49|LIBBEY INC|21.53
20140205|53012L108|LBMH|51391|LIBERATOR MED HLDGS INC (NY)|4.53
20140205|530158104|USA|5430|LIBERTY ALL STAR EQUITY FUND|5.55
20140205|53071M104|LINTA|47|LIBERTY INTERACTIVE CORP|26.12
20140205|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.78
20140205|531172104|LRY|25|LIBERTY PROPERTY TRUST|35.48
20140205|531229102|LMCA|270|LIBERTY MEDIA CORP DELAWARE CL|129.86
20140205|531850105|LTGHY|264|LIFE HEALTHCARE GRP HOLDGS LTD|12.77
20140205|53190A106|LFAP|1730|LIFEAPPS DIGITAL MEDIA INC. CO|0.05
20140205|531914109|LWAY|441|LIFEWAY FOODS INC|14.04
20140205|53215T106|LPHI|989|LIFE PARTNERS HLDGS INC|2.98
20140205|53217R207|LTM|26111|LIFE TIME FITNESS INC|41.91
20140205|53217Y103|LIFS|99|LIFE STEM GENETICS INC COM|0.20
20140205|53220K504|LGND|491|LIGAND PHARMACEUTICALS INC COM|59.33
20140205|53222K106|LFVN|15719|Lifevantage Corporation Common|1.29
20140205|53222Q103|LCUT|5|LIFETIME BRANDS, INC.|14.71
20140205|53224G301|LSCG|2343|LIGHTING SCIENCE GROUP CORP CO|0.37
20140205|53224K104|LTBR|603|LIGHTBRIDGE CORPORATION. COMMO|2.45
20140205|53224V100|LOCK|384|LIFELOCK INC COM|20.59
20140205|53225G102|LITB|15543|LIGHTINTHEBOX HLDG CO LTD SPON|9.79
20140205|53227K101|LSTMF|950|LIGHTSTREAM RESOURCES LTD. CLA|5.34
20140205|532275104|LWLG|2769|LIGHTWAVE LOGIC, INC|0.94
20140205|532352101|LIWA|800|LIHUA INTL INC COM STK (DE)|5.37
20140205|532403102|LLEX|2206|LILIS ENERGY, INC COM STK|3.20
20140205|532457108|LLY|2415|ELI LILLY AND CO;COM NPV|53.10
20140205|532746104|LMNR|22|LIMONEIRA CO|21.12
20140205|53278L107|LIMAF|60|LINAMAR CORP (F)|39.08
20140205|532782109|LNCGY|232|Linc Energy Limited Sponsored |9.74
20140205|533535100|LINC|1500|LINCOLN EDUCATIONAL SERVICES C|4.16
20140205|534187109|LNC|469|LINCOLN NATIONAL CORP|46.86
20140205|535223200|LNEGY|255|LINDE AG SPON ADR (GERMANY)|18.85
20140205|535555106|LNN|7020|LINDSAY CORPORATION|85.32
20140205|535678106|LLTC|853|LINEAR TECHNOLOGY CORP|43.36
20140205|53578A108|LNKD|1002|LINKEDIN CORP COM CL A (DE)|212.33
20140205|535782106|LNCO|33|LINNCO LLC COM SHS REPSTG LTD |31.92
20140205|536020100|LINE|77129|LINN ENERGY LLC COM UTS REP LT|32.90
20140205|53619R102|LBIO|132129|LION BIOTECHNOLOGIES, INC. COM|5.00
20140205|536252109|LIOX|2054|LIONBRIDGE TECHNOLOGIES INC|6.86
20140205|53630X104|LPCN|1000|LIPOCINE INC COM STK (DE)|8.45
20140205|53633A101|LIQD|110418|LIQUID HLDGS GROUP INC COM STK|4.85
20140205|53634X100|LQMT|24316|LIQUIDMETAL TECHNOLOGIES INC|0.31
20140205|53635B107|LQDT|45|LIQUIDITY SERVICES INC COM STK|21.46
20140205|536797103|LAD|66|LITHIA MOTORS INC CL A|56.50
20140205|53680P100|LEXG|46776|LITHIUM EXPLORATION GROUP, INC|0.04
20140205|536804107|LTUM|230029|LITHIUM CORPORATION. COMMON ST|0.03
20140205|538034109|LYV|766|LIVE NATION ENTERTAINMENT, INC|20.88
20140205|538144304|LIVE|19676|LIVEDEAL, INC. COMMON STOCK|17.15
20140205|538146101|LPSN|754|LIVEPERSON INC|13.22
20140205|539439109|LYG|7192|LLOYDS BANKING GROUP PLC ADR|5.32
20140205|539439802|LYGPRA|103|LLOYDS BANKING GROUP PLC 7.75%|26.78
20140205|53954W104|LOCM|2181|LOCAL CORP COM STK (DE)|1.60
20140205|53956W300|LZRFY|779|LOCALIZA RENT A CAR SA SPONSOR|12.39
20140205|539573105|LBAS|140000|Location Based Technologies, I|0.09
20140205|540424108|L|201|LOEWS CORP|44.52
20140205|54142L109|LOGM|775|LOGMEIN, INC COMMON STOCK|32.34
20140205|54163Q102|LMRMF|317665|LOMIKO METALS INC ORD SHS (CAN|0.11
20140205|54179W101|LON|2160|LONCOR RESOURCES INC ORD SHS (|0.17
20140205|54222A106|LPRIQ|10|LONE PINE RES INC|0.04
20140205|544147101|LO|776|LORILLARD INC COM STK|48.90
20140205|546347105|LPX|11230|LOUISIANA PACIFIC CORP|16.46
20140205|548661107|LOW|27104|LOWES COMPANIES INC|44.90
20140205|548910306|LPTN|550|LPATH INC COM STK NEW (NV)|4.49
20140205|549282101|LUB|92|LUBY'S,INC|6.11
20140205|549333201|LEI|1600|Lucas Energy, Inc. New Common |1.07
20140205|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140205|550021109|LULU|4003|LULULEMON ATHLETICA INC COM ST|44.98
20140205|55003T107|LL|327|LUMBER LIQUIDATORS HLDGS INC C|94.70
20140205|550344303|LGCUF|294|LUNA GOLD CORP. ORDINARY SHARE|1.10
20140205|550351100|LUNA|423807|LUNA INNOVATIONS INC COM STK|1.48
20140205|550372106|LUNMF|55|LUNDIN MINING CORPORATION|4.28
20140205|55068R202|LUX|24|LUXOTTICA GROUP SPA ADS|51.76
20140205|550819106|LDL|99|LYDALL INC|17.15
20140205|551073208|LYSDY|4400|LYNAS CORPORATION LTD SPON ADR|0.24
20140205|55261F104|MTB|689|M AND T BANK CORP|110.84
20140205|55264U108|MBFI|545|MB FINANCIAL INC-NEW|28.00
20140205|552676108|MDC|35|M.D.C. HOLDINGS INC|30.11
20140205|552697104|MDCA|184|MDC PARTNERS INC CL A SUB VTG |24.56
20140205|552721102|MFRI|1326|MFRI INC|13.94
20140205|552737108|MMT|6670|MFS MULTIMARKET INCOME TR SBI |6.37
20140205|55274E102|MFV|3538|MFS SPECIAL VALUE TRUST SBI|7.08
20140205|55277P104|MGEE|124|MGE ENERGY INC|55.63
20140205|55277Q201|MAMS|700|MAM SOFTWARE GRP INC COM STK (|5.40
20140205|55277R100|MELA|2184|MELA SCIENCES INC COM STK (DE)|0.72
20140205|55278N108|MEDL|16563|MEDL MOBILE HLDGS INC COM|0.28
20140205|55278T105|MIL|6289|MFC INDL LTD COM (CDA)|7.72
20140205|55279B202|MEIP|500|MEI PHARMA INC COM STK (DE)|8.28
20140205|55279L101|MCIG|7650|MCIG, INC. (NEW) COMMON STOCK |0.36
20140205|552848103|MTG|18262|MGIC INVESTMENT CORP|8.11
20140205|552939100|MGF|469|MFS GOVT MARKETS INCOME TR|5.72
20140205|552953101|MGM|31778|MGM RESORTS INTERNATIONAL COM |24.20
20140205|55300R101|MCHVY|177|MGM CHINA HOLDINGS, LTD. UNSPO|46.29
20140205|55305B101|MHO|58343|M/I HOMES INC|23.80
20140205|55305B200|MHOPRA|1|M/I HOMES INC DEP SHS REPSTG 1|25.65
20140205|55306N104|MKSI|41|MKS INSTRUMENTS INC|29.20
20140205|55313Q108|MLHC|3435|M LINE HLDNGS INC COM STK (NV)|0.02
20140205|55336V100|MPLX|1358|MPLX LP COM UIT REPSTG LTD PAR|45.09
20140205|55345K103|MRC|300|MRC GLOBAL INC|27.61
20140205|553530106|MSM|143|MSC INDUSTRIAL DIRECT CO CL-A |81.39
20140205|55354G100|MSCI|99|MSCI INC COM STK (DE)|41.72
20140205|553777103|MTSC|156|M T S SYSTEMS CORP|71.11
20140205|553829201|MVCB|922|MVC CAP INC 7.25% SR NT DUE 20|25.15
20140205|553859109|MVO|1710|MV OIL TRUST UNITS BENE INT|23.55
20140205|55402X105|MWIV|4032|MWI VETERINARY SUPPLY, INC.|180.71
20140205|55405W104|MYRG|320|MYR GROUP INC COM STK (DE)|23.67
20140205|55405Y100|MTSI|778|M/A-COM TECHNOLOGY SOLUTIONS|15.98
20140205|554382101|MAC|498|MACERICH COMPANY (THE)|56.62
20140205|554489104|CLI|15|MACK-CALI REALTY CORP|20.77
20140205|55607W100|MFD|240|MACQUARIE/FIRST TR GLOBAL INFR|16.46
20140205|55608B105|MIC|1020|MACQUARIE INFRASTRUCTURE COMPA|54.27
20140205|55608D101|MGU|75|MACQUARIE GLOBAL INFRASTRUCTUR|21.90
20140205|556099109|MGNX|249|MACROGENICS INC|36.42
20140205|55616P104|M|142|MACY'S INC.|50.97
20140205|556162105|MCZ|1412|MAD CATZ INTERACTIVE INC|0.44
20140205|556231108|MDLNF|370869|MADALENA ENERGY INC COM SHS (C|0.57
20140205|556269108|SHOO|200|MADDEN (STEVEN) LTD|30.91
20140205|55826P100|MSG|35|MADISON SQUARE GARDEN COMP CL |56.96
20140205|558268108|MSP|491|MADISON STRATEGIC SECTOR PREMI|11.74
20140205|55903Q104|MVG|70|MAG SILVER CORP (CANADA)|6.42
20140205|559079207|MGLN|4|MAGELLAN HEALTH SVCS INC NEW|59.28
20140205|559080106|MMP|445|MAGELLAN MIDSTREAM PARTNERS,L.|64.74
20140205|559166103|MGIC|2197|MAGIC SOFTWARE ENTERPR LTD ORD|7.75
20140205|559222401|MGA|85|MAGNA INTL COM|82.95
20140205|55933J203|MX|443|MAGNACHIP SEMICONDUCTOR CORP|15.56
20140205|55939L202|MNGA|236544|MAGNEGAS CORPORATION COMMON ST|0.83
20140205|55973B102|MHR|2800|MAGNUM HUNTER RESOURCES CORP (|8.03
20140205|55973B409|MHRPRE|410|MAGNUM HUNTER RES CORP DEP SH |28.62
20140205|56029Q200|MHNA|500|MAIDEN HLDGS NORTH AMER LTD 8.|24.51
20140205|56029Q309|MHNB|3515|MAIDEN HOLDINGS NORTH AMERICA |24.71
20140205|56035L104|MAIN|1152|MAIN STREET CAPITAL CORP COM S|32.59
20140205|56035L302|MSCA|230|MAIN STR CAP CORP 6.125% SR NO|24.10
20140205|560690208|COOL|4100|MAJESCO HOLDINGS ENTERTAINMENT|0.55
20140205|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140205|56087X105|MDDD|23800|MAKISM 3D CORP. COMMON STOCK|1.15
20140205|560877300|MKTAY|282|MAKITA CORP SPONS ADR|49.90
20140205|56117J100|MBUU|11577|MALIBU BOATS INC CL A COM STK |17.64
20140205|56165R103|MZF|774|MANAGED DURATION INVTMT GRADE |12.85
20140205|562562207|MNDL|31354|MANDALAY DIGITAL GROUP INC. CO|4.07
20140205|562600304|MNOIY|1245|MANDARIN ORIENTAL INTL LTD ADR|16.85
20140205|562750109|MANH|182|MANHATTAN ASSOCIATES INC|33.12
20140205|562803106|LOAN|6496|MANHATTAN BRIDGE CAPITAL INC C|1.83
20140205|563122100|MHTX|61590|MANHATTAN SCIENTIFICS INC|0.07
20140205|563245703|MAEOY|132|MANILA ELEC CO UNSPONSORED ADR|10.96
20140205|563420108|MNTX|143|MANITEX INT'L, INC COMMON STK |13.73
20140205|563571108|MTW|172690|MANITOWOC COMPANY INC (THE)|27.84
20140205|56382Q102|MN|12|MANNING & NAPIER INC CLASS A|16.30
20140205|56400P201|MNKD|21322|MANNKIND CORP|5.16
20140205|56418H100|MAN|304|MANPOWER GROUP|74.03
20140205|564563104|MANT|2|MANTECH INTL CORP CL-A|28.14
20140205|56501R106|MFC|17810|MANULIFE FINANCIAL CORP|17.84
20140205|565849106|MRO|356|MARATHON OIL CORP|32.34
20140205|56585A102|MPC|310|MARATHON PETE CORP COM STK (DE|83.25
20140205|56585W203|MARA|2301|MARATHON PATENT GROUP INC COM |6.05
20140205|56624R108|MCHX|1144|MARCHEX INC|9.29
20140205|566324109|MMI|1859|MARCUS & MILLICHAP INC COM STK|16.41
20140205|56656T105|MRRTY|2910|MARFRIG ALIMENTOS SA SPONSORED|1.65
20140205|567908108|HZO|240|MARINEMAX INC|13.88
20140205|56804Q201|MRNA|400|MARINA BIOTECH INC COM STK (DE|1.02
20140205|56804T106|MRIN|1086|MARIN SOFTWARE INC COM STK (DE|9.86
20140205|56824R205|MHG|15916|MARINE HARVEST ASA SPONSORED A|11.72
20140205|568423107|MARPS|998|MARINE PETE TRUST UBI|15.90
20140205|570535104|MKL|18|MARKEL CORPORATION(HOLDING CO)|534.90
20140205|57060D108|MKTX|252|MARKET|61.83
20140205|57060U100|GDX|794370|MARKET VECTORS TR GOLD MINERS |23.59
20140205|57060U134|MOAT|2070|MARKET VECTORS WIDE MOAT ETF|27.88
20140205|57060U175|RKH|480|MARKET VECTORS ETF TR BROKERAG|52.47
20140205|57060U183|BBH|33808|MARKET VECTORS ETF TR BIOTECH |95.59
20140205|57060U191|OIH|390896|MARKET VECTORS ETF TR OIL SVCS|45.27
20140205|57060U217|PPH|323|MARKET VECTORS ETF TR PHARMACE|53.68
20140205|57060U225|RTH|7|MARKET VECTORS ETF TR RETAIL E|55.55
20140205|57060U233|SMH|40779|MARKET VECTORS ETF TR|40.31
20140205|57060U316|BIZD|3415|MARKET VECTORS BDC INCOME ETF |20.56
20140205|57060U324|MORT|65|MARKET VECTORS MORTGAGE REIT I|23.37
20140205|57060U332|XMPT|1000|MARKET VECTORS MUN BD CLOSED E|24.57
20140205|57060U506|RSX|389845|MARKET VECTORS RUSSIA ETF TRUS|25.05
20140205|57060U522|EMLC|312329|MARKET VECTORS EMERGING MKTS L|22.55
20140205|57060U571|PLND|394|MARKET VECTORS-POLAND ETF|21.80
20140205|57060U605|MOO|314|MARKET VECTORS ETF TR GLOBAL A|50.31
20140205|57060U613|BRF|1873|MARKET VECTORS ETF TR BRAZIL S|26.43
20140205|57060U753|IDX|500|MARKET VECTORS INDONESIA ETF|21.41
20140205|57060U761|VNM|14|MARKET VECTORS - VIETNAM ETF|21.11
20140205|57060U779|MES|2652|MARKET VECTORS GULF STATES ETF|28.48
20140205|57060U787|AFK|66|MARKET VECTORS AFRICA ETF|29.84
20140205|57060U803|SMB|7|MARKET VECTORS SHRT MUNI INDEX|17.61
20140205|57060U845|ITM|16650|MARKET VECTORS INTERMEDIATE MU|22.55
20140205|57060U878|HYD|8737|MARKET VECTORS HIGH-YLD INDEX |28.78
20140205|57060U886|MLN|8470|MARKET VECTORS LONG MUNI INDEX|18.18
20140205|57061R205|IHY|370|MARKET VECTORS INTERNATIONAL H|26.83
20140205|57061R304|ANGL|734|MARKET VECTORS FALLEN ANGEL US|26.91
20140205|57061R544|GDXJ|4548|MARKET VECTORS ETF TR JR GOLD |36.60
20140205|57061R551|SCIF|13773|MARKET VECTORS ETF TR INDIA SM|29.41
20140205|57061R569|EGPT|13527|MARKET VECTORS ETF TR EGYPT IN|59.70
20140205|57061R585|RSXJ|9820|MARKET VECTORS ETF TR|35.68
20140205|57061R593|GEX|200|MARKET VECTORS GLOBAL ALT ENER|55.40
20140205|57061R775|THHY|118|MARKET VECTORS TREASURY-HEDGED|24.69
20140205|57061R791|PFXF|1024|MARKET VECTORS PFD SECS EX FIN|19.27
20140205|57063L107|MKTO|16|MARKETO INC COM STK (DE)|40.92
20140205|570912105|MAKSY|765|MARKS & SPENCER GROUP PLC SPON|15.12
20140205|571157106|MRLN|67|MARLIN BUSINESS SVCS CORP|24.92
20140205|571599109|MNAT|50|MARQUETTE NATL CORP|230.00
20140205|57164Y107|VAC|100|MARRIOTT VACATIONS WORLDWIDE C|47.54
20140205|57165B106|MBII|3924|MARRONE BIO INNOVATIONS INC CO|15.45
20140205|571903202|MAR|1322|MARRIOTT INT'L INC(NEW) CL A|47.98
20140205|573083102|MSO|423|MARTHA STEWART LIVING OMNIMEDI|3.85
20140205|573284106|MLM|286|MARTIN MARIETTA MATERIALS INC |106.13
20140205|573331105|MMLP|5112|MARTIN MIDSTREAM PARTNERS L P |42.54
20140205|574599106|MAS|290|MASCO CORP|20.90
20140205|574795100|MASI|2375|MASIMO CORP COM STK (DE)|27.94
20140205|576314108|MSTX|29155|MAST THERAPEUTICS INC COMM STK|0.87
20140205|576323109|MTZ|842|MASTEC INC.|35.57
20140205|57633B100|MHH|94|MASTECH HLDGS INC COM STK (PA)|13.75
20140205|57636Q104|MA|457982|MASTERCARD INCORPORATED CL A C|73.12
20140205|576485205|MTDR|83|MATADOR RES CO COM STK (TX)|19.14
20140205|576853105|MTRX|100|MATRIX SERVICE CO|25.08
20140205|57686G105|MATX|74|MATSON, INC COM|23.46
20140205|576875207|MAUSY|100|MATSUI SECS CO LTD ADR (JAPAN)|21.19
20140205|577081102|MAT|137918|MATTEL INC|36.75
20140205|577097108|MATR|660|MATTERSIGHT CORP COM STK (DE) |5.48
20140205|577128101|MATW|29|MATTHEWS INTL CORP CL-A|39.96
20140205|57722W106|MFRM|258|MATTRESS FIRM HLDG CORP COM ST|39.98
20140205|577223100|MTSN|3600|MATTSON TECHNOLOGY INC|2.75
20140205|577675101|MVNR|24|MAVENIR SYS INC COM STK (DE)|12.50
20140205|57772K101|MXIM|6085|MAXIM INTEGRATED PRODUCTS INC |29.48
20140205|57773Y209|MXGFF|37860|MAXIM POWER CORP COM STK NEW (|2.57
20140205|57776G106|MWSNF|1558|MAWSON RES LTD COM SHS (CDA)|0.40
20140205|57776J100|MXL|4621|MAXLINEAR, INC CLASS A COMMON |9.95
20140205|577933104|MMS|160|MAXIMUS INC.|41.31
20140205|578787103|MZDAY|55|Mazda Motor Corp Unsponsored A|44.38
20140205|57886P103|MZOR|1109|MAZOR ROBOTICS LTD ADS (ISR)|25.09
20140205|578877102|MBTF|3491|MBT FINANCIAL CORP|5.35
20140205|579489105|MNI|142|MCCLATCHY CO (HOLD COMPANY)- A|4.36
20140205|580037109|MDR|48628|MC DERMOTT INTL|8.22
20140205|580135101|MCD|162173|MCDONALDS CORP|93.09
20140205|58039P107|MUX|72643|MCEWEN MNG INC COM STK (CO)|2.49
20140205|58047P107|MCGC|2075|MCG CAP CORP|4.41
20140205|580589109|MGRC|356|MCGRATH RENTCORP|35.46
20140205|582839106|MJN|1799|MEAD JOHNSON NUTRITION CO|74.83
20140205|58319P108|MIG|94|MEADOWBROOK INSURANCE GRP INC |5.89
20140205|583334107|MWV|2471|MEADWESTVACO CORP|34.19
20140205|583840103|MTL|86433|MECHEL OAO ADS EA REPTG 1 COM |1.94
20140205|583928106|TAXI|1612|MEDALLION FINL CORP|13.10
20140205|58403D102|MDABY|2116|MEDA AB UNSPONSORED ADR (SWEDE|11.82
20140205|58405A106|MCGI|953|MEDCAREERS GROUP INC COM STK (|0.01
20140205|58405D100|MDBX|775|MEDBOX INC COM STK (NV)|34.15
20140205|58436Q112|MDGNWS|100|MEDGENICS INC WT PUR COM EXP 0|3.46
20140205|58436Q203|MDGN|40583|MEDGENICS INC|8.30
20140205|584393102|MEDA|250|MEDIA ANALYTICS CORP COM|0.28
20140205|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140205|584404107|MEG|23136|MEDIA GENERAL INC COM STK (VA)|17.56
20140205|58448U101|MBIS|2236|MEDIABISTRO INC COM (DE)|2.85
20140205|58449L100|MDCI|60|MEDICAL ACTION INDS INC|6.76
20140205|584502108|REFG|4982|MEDICAL CANNABIS PAYMENT SOLUT|0.28
20140205|58463J304|MPW|1768|MEDICAL PROPERTIES TRUST INC|12.97
20140205|58464T103|MDCN|4289|MEDICAN ENTERPRISES INC .COMMO|1.70
20140205|58468P206|MNOV|7609|MEDICINOVA INC COM|2.15
20140205|584688105|MDCO|93|MEDICINES COMPANY (THE)|32.98
20140205|58470H101|MED|4|MEDIFAST INC|26.59
20140205|58470X106|MCFFY|57|MEDICLINIC INTL LTD UNSPSON AD|30.93
20140205|58471A105|MDSO|28|MEDIDATA SOLUTIONS, INC COMMON|57.21
20140205|58471D109|MDNT|7800|MEDIENT STUDIOS, INC. COMMON S|.
20140205|58489M109|MDMN|24931|MEDINAH MINERALS INC|0.05
20140205|58500H204|MWIP|2200|MEDISWIPE INC COM STK|0.15
20140205|58501N101|MDVN|60|MEDIVATION, INC.|76.58
20140205|58501R102|MMIRF|12000|MEDMIRA INC|0.10
20140205|585013105|MZEI|1960|MEDIZONE INTL INC|0.11
20140205|58502B106|MD|10|MEDNAX, INC|53.92
20140205|58502L104|MDLAY|176|Mediolanum Spa Unsponsored ADR|17.27
20140205|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|14.56
20140205|58503F106|MCC|56748|MEDLEY CAP CORP COM STK (DE)|13.58
20140205|585055106|MDT|2193|MEDTRONIC INC|53.60
20140205|58513W107|MEME|903|MEEMEE MEDIA INC COM STK (NV) |0.51
20140205|58514H109|MTGB|42|MEETINGHOUSE BANCORP INC. COM |11.85
20140205|585141104|MEET|45232|MEETME INC COM|2.17
20140205|58516W104|MGAFF|4212|MEGA URANIUM LTD (CANADA)|0.10
20140205|585464100|MPEL|2987|MELCO CROWN ENTERTAINMENT LTD |39.67
20140205|586048100|MEMP|244|MEMORIAL PRODUCTION PARTNERS L|20.43
20140205|587118100|MW|173|THE MENS WAREHOUSE INC|45.49
20140205|587183104|MNTR|14005|MENTOR CAPITAL, INC. COMMON ST|1.91
20140205|587200106|MENT|521|MENTOR GRAPHICS CORP|19.95
20140205|58733R102|MELI|12|MERCADOLIBRE INC COM STK (DE) |91.50
20140205|587376104|MBWM|6|MERCANTILE BANK CORP|19.49
20140205|588448100|MBVT|228|MERCHANTS BANCSHARES INC|30.02
20140205|58933Y105|MRK|8010|MERCK & CO INC;COM USD0.01|53.51
20140205|589339100|MKGAY|24|Merck KGaA Unsponsored ADR (Ge|51.54
20140205|589378108|MRCY|38|MERCURY SYSTEMS INC COMMON STK|10.46
20140205|589433101|MDP|729|MEREDITH CORP|43.65
20140205|589499102|MRGE|2000|MERGE HEALTHCARE INC COM STK (|2.15
20140205|589584101|VIVO|107|MERIDIAN BIOSCIENCE INC|21.50
20140205|589889104|MMSI|344|MERIT MEDICAL SYSTEMS INC|13.76
20140205|59001A102|MTH|81|MERITAGE HOMES CORPORATION|46.92
20140205|59001K100|MTOR|14268|MERITOR, INC|10.43
20140205|590199204|MERPRK|571|MERRILL LYNCH CAP TR IGUARENTE|25.02
20140205|59021G204|MERPRE|861|MERRILL PFD TST IV|25.39
20140205|59021K205|MERPRF|1179|MERRILL PF CP TST V 7.28%TOPRS|25.41
20140205|59024T203|MERPRM|943|MERRILL LYNCH CAP|24.99
20140205|59025D207|MERPRP|367|MERRILL LYNCH CAP TR III GUARA|25.50
20140205|590328100|MACK|6008|MERRIMACK PHARMACEUTICALS INC |5.02
20140205|59047Q103|MERU|1085|MERU NETWORKS INC COM STK (DE)|4.41
20140205|590660106|MTR|190|MESA ROYALTY TR UTBEN INT|22.73
20140205|590672101|MSB|247|MESABI TRUST CTF BEN INT.|20.08
20140205|59100U108|CASH|14|META FINL GROUP INC|39.51
20140205|591018809|MBLX|950|METALBOLIX INC COM STK|1.41
20140205|59151K108|MEOH|883|METHANEX CORP (F)|59.94
20140205|591517107|MEIL|926|METHES ENERGIES INTL LTD|3.45
20140205|591517123|MEILZ|3658|METHES ENERGIES INTL LTD|0.36
20140205|591520200|MEI|582|METHODE ELECTRONICS INC COMMON|31.61
20140205|59156R108|MET|2966|METLIFE, INC|47.78
20140205|59156R504|METPRA|3583|METLIFE INC PFD SERIES A FLOAT|22.80
20140205|59156R603|METPRB|359|METLIFE INC PFD SERIES B|25.02
20140205|59160R102|MTTRY|233|METRO AG ORD DEM 5 UNSPONSORED|8.31
20140205|592671101|MXCYY|317|METSO CRP ADS (REP 1 SHS)|30.48
20140205|592770101|MXC|330|MEXCO ENERGY CORP|7.42
20140205|592834105|MXE|4|MEXICO EQUITY & INCOME FD INC |14.06
20140205|592835102|MXF|639|MEXICO FUND INC|27.29
20140205|59284B108|MXCHY|180|Mexichem SAB de CV Unsponsored|6.83
20140205|593057102|MXSG|1000|MEXUS GOLD US COM STK (NV)|0.07
20140205|59318B108|CXH|32|MFS INVESTMENT GRADE MUNICIPAL|8.83
20140205|59318C106|CCA|161|MFS CALIFORNIA MUNICIPAL FUND |10.43
20140205|59318D104|CXE|1394|MFS HIGH INCOME MUNI TR|4.63
20140205|59318E102|CMU|8421|MFS HIGH YIELD MUNICIPAL TR|4.46
20140205|59318R103|CMK|159|MFS HIGH INCOME MUNI TR I|8.16
20140205|59318T109|CIF|7124|MFS INTERMEDIATE HIGH INCOME F|2.83
20140205|594901100|MCRS|18|MICROS SYSTEMS INC|54.14
20140205|594918104|MSFT|1586|MICROSOFT CORP;COM USD0.000012|36.35
20140205|594960304|MVIS|2748|MICROVISION INC COM (WASH)|1.19
20140205|594972408|MSTR|42|MICROSTRATEGY INC CL A NEW|124.09
20140205|595017104|MCHP|66|MICROCHIP TECHNOLOGY INC|43.61
20140205|59506R105|MELY|249996|MICROELECTRONICS TECHNOLOGY CO|.
20140205|595072109|MFI|117|MICROFINANCIAL INC|7.85
20140205|59509P106|MMTIF|1000|MICROMEM TECHNOLOGIES INC|1.02
20140205|595112103|MU|68294|MICRON TECHNOLOGY INC|23.00
20140205|595117102|MICT|520|MICRONET ENERTEC TECHNOLOGIES,|4.81
20140205|595117110|MICTW|958|MICRONET ENERTEC TECHNOLOGIES |1.11
20140205|595137100|MSCC|231|MICROSEMI CORP|22.62
20140205|59522J103|MAA|97|MID-AMERICAN APARTMENT COMMUN |64.62
20140205|59560V109|MCEP|7909|MID-CON ENERGY PARTNERS LP|23.13
20140205|596094102|MBRG|670|MIDDLEBURG FINANCIAL CORPORATI|18.46
20140205|596278101|MIDD|44|MIDDLEBY CORP (THE)|241.66
20140205|598039105|MSL|11|MIDSOUTH BANCORP INC (PAR $.10|16.34
20140205|59804T100|MPO|516715|MIDSTATES PETE CO INC COM|4.42
20140205|598153104|MDW|16886|MIDWAY GOLD CORP (CANADA)|1.04
20140205|59833H101|MEEC|1|MIDWEST ENERGY EMISSIONS CORP.|2.10
20140205|598511103|MOFG|16|MIDWESTONE FINANCIAL GP COM|24.06
20140205|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140205|60040L109|MHCC|5064|MILLENNIUM HEALTHCARE, INC COM|0.44
20140205|60040N105|MM|62|MILLENNIAL MEDIA INC COM STK (|7.51
20140205|600527105|MILL|2134|MILLER ENERGY RESOURCES, INC C|7.21
20140205|600527303|MILLPRD|100|MILLER ENG RES INC RED PFD FIX|23.85
20140205|600544100|MLHR|178|MILLER HERMAN INC|26.65
20140205|60254D108|MGH|82|MINCO GOLD CORPORATION COM SHS|0.50
20140205|602675100|MR|17|MINDRAY MED INTL LTD SPONSORED|35.52
20140205|602720104|MSA|38|MINE SAFETY APPLIANCES|47.59
20140205|60313P100|RITE|18321|MINERALRITE CORPORATION. COMMO|0.01
20140205|603158106|MTX|74|MINERALS TECHNOLOGIES INC|50.25
20140205|604062109|MXA|1953|MINNESOTA MUNI INCM PTFL INC|15.96
20140205|604673103|MRDDF|61|MIRANDA GOLD CORPORATION|0.14
20140205|60649T107|MG|6025|MISTRAS GROUP INC (DE)|22.66
20140205|60671Q104|MITL|108|MITEL NETWORKS CORP COM SHS (C|8.93
20140205|606710200|MITK|61|MITEK SYSTEMS INC|5.69
20140205|606769305|MSBHY|7|MITSUBISHI CORP SPONS ADR|34.85
20140205|606776201|MIELY|75|MITSUBISHI ELEC. CORP ADR|21.84
20140205|606813202|MTZPY|928|MITSUBISHI TANABE PHARMA CORPO|14.08
20140205|606827202|MITSY|227|MITSUI & CO LTD ADR (US)|259.38
20140205|60688E201|MMXMD|155|MMX MINERACAO E METALICOS S.A.|6.78
20140205|60688N102|MIXT|3349|MIX TELEMATICS LTD SPONSORED A|10.59
20140205|60740F105|MINI|47|MOBILE MINI INC|38.81
20140205|608190104|MHK|176|MOHAWK INDUSTRIES INC|140.22
20140205|60855R100|MOH|26|MOLINA HEALTHCARE,INC.|35.48
20140205|608753109|MCP|238765|MOLYCORP INC COM STK|4.65
20140205|60877T100|MNTA|2020|MOMENTA PHARMACEUTICALS INC|16.64
20140205|609045208|MCBF|1770|MONARCH CMNTY BANCORP INC COM |3.62
20140205|609188107|MONK|3994|MONARCHY RESOURCES INC COMMON |0.08
20140205|609207105|MDLZ|12128|MONDELEZ INTL INC;COM USD0.01 |32.01
20140205|609720107|MNR|1602|MONMOUTH RL EST INVS CRP CL-A |9.26
20140205|61022V107|MONOY|1137|MONOTARO CO LTD OSAKA UNSPONSO|19.13
20140205|610236101|MNRO|449|MONRO MUFFLER BRAKE INC|55.17
20140205|610335101|MRCC|261|MONROE CAP CORP COM|12.89
20140205|611740101|MNST|3009|MONSTER BEVERAGE CORP|67.39
20140205|611742107|MWW|564|MONSTER WORLDWIDE INC|5.85
20140205|615369105|MCO|22|MOODY'S CORPORATION|74.87
20140205|615394202|MOGA|50|MOOG INC CLA|58.75
20140205|61744G107|MSF|401|MRG STLY EMERG MKT FD|14.35
20140205|61744H105|MSD|3201|MRG STLY|9.32
20140205|617446448|MS|1589|MORGAN STANLEY|29.02
20140205|617460209|MWR|3611|MORGAN STANLEY CAPITAL TRUST I|24.82
20140205|617468103|CAF|204|MORGAN STANLEY CHINA A SH FD I|21.86
20140205|61747S504|MSPRA|888|Morgan Stanley Dep Shs repstg |19.10
20140205|617477104|EDD|4742|MORGAN STANLEY EMERGING MKTS D|11.97
20140205|61748W108|MHGC|1137|MORGANS HOTEL GROUP CO. COM|7.53
20140205|617480280|DRR|210|MORGAN STANLEY MARKET VECTORS |40.10
20140205|61750K208|MSZ|100|Morgan Stanley Capital Trust V|24.96
20140205|61760E846|MLPY|16411|MORGAN STANLEY CUSHING HIGH IN|17.89
20140205|61762V200|MSPRE|2193|MORGAN STANLEY DEP SHS REP 1/1|26.09
20140205|617760103|MPSYY|83|MORPHOSYS AG SPONSORED ADR (GE|43.02
20140205|61945C103|MOS|8851|MOSAIC COMPANY (HLDG COM) NEW |45.12
20140205|619718109|MOSY|110|MOSYS INC COM STK|4.67
20140205|620071100|MPAA|682|MOTORCAR PTS AMER INC|20.39
20140205|620076307|MSI|208|MOTOROLA SOLUTIONS INC COM NEW|62.99
20140205|62010U101|MTLQU|91|MOTORS LIQUIDATION COMPANY GUC|30.15
20140205|621324102|MTGRY|500|MOUNT GIBSON IRON LTD UNSPONSO|8.81
20140205|62426E402|MDM|54|MOUNTAIN PROVINCE DIAMONDS INC|4.70
20140205|62458M207|MOVE|520|MOVE INC COM STK NEW (DE)|13.34
20140205|624580106|MOV|85|MOVADO GROUP INC|35.96
20140205|62474M108|MTNOY|123205|MTN GROUP LTD SPONS ADR|17.79
20140205|624756102|MLI|8|MUELLER INDS INC|60.83
20140205|624758108|MWA|400|MUELLER WATER PRODUCTS, INC. S|8.35
20140205|62476L207|MRPLY|1325|MR PRICE GROUP LTD SPONSORED A|11.98
20140205|62541B101|MFLX|17|MULTI-FINELINE ELECTRONIX INC |13.75
20140205|625453105|MGAM|8|MULTIMEDIA GAMES HOLDING COMPA|30.79
20140205|626188106|MURGY|703|Muenchener Rueckversicherungs-|20.45
20140205|626717102|MUR|1060|MURPHY OIL CORPORATION|55.68
20140205|626755102|MUSA|1457|MURPHY USA INC COM STK (DE)|37.55
20140205|626805204|MURZY|500|MURRAY & ROBERTS HLDG LTD ORD |2.31
20140205|628530107|MYL|772|MYLAN INC|43.65
20140205|62855J104|MYGN|46022|MYRIAD GENETICS INC|27.18
20140205|62856T101|MYRY|126200|MYRIAD INTERACTIVE MEDIA, INC.|0.05
20140205|628778102|NBTB|747|N B T BANCORP INC|22.88
20140205|628852204|NCS|84|NCI BUILDING SYSTEMS INC|18.15
20140205|62886E108|NCR|14058|NCR CORPORATION|34.48
20140205|628968109|NASB|422|NASB FINL INC|27.05
20140205|62913F201|NIHD|169786|NII HOLDINGS INC CL B|3.35
20140205|62913H108|NHHEY|200|NH HOTELES SOCIEDAD ANONIMA SP|12.43
20140205|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140205|62913M107|NGL|1588|NGL ENERGY PARTNERS LP|35.04
20140205|629156407|NL|176|NL INDUSTRIES INC NEW|10.24
20140205|629337106|NNBR|40|NN INC|17.76
20140205|62936P103|NPSP|235|NPS PHARMACEUTICALS INC|34.03
20140205|629377508|NRG|3136|NRG ENERGY INC|27.39
20140205|629410309|NTN|3036|NTN BUZZTIME, INC.|0.64
20140205|62942X108|NYLD|1129|NRG YIELD INC COM CLASS A|37.65
20140205|629445206|NVEC|11|NVE CORPORATION NEW|56.55
20140205|62946X104|NWMMF|600000|NWM MINING CORPORATION ORDINAR|.
20140205|629579103|NC|18|NACCO INDUSTRIES INC CL A|57.54
20140205|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140205|629839101|NAKD|8299|NAKED BRAND GROUP INC COM STK |0.09
20140205|629865205|NTE|5234|NAM TAI ELECTRONICS INC|5.69
20140205|629898206|NPKLY|46725|NAMPAK LTD SPONSORED ADR NEW (|3.10
20140205|630077105|NANO|48|NANOMETRICS INC|16.41
20140205|630087203|NNVC|1305|NANOVIRICIDES, INC. NEW COMMON|4.65
20140205|63009F105|NSPH|1812|NANOSPHERE INC. COM|2.15
20140205|63009Q101|CTLE|57205|NANO LABS CORP COM (CO)|0.03
20140205|63009Y104|NTEK|157209|NANOTECH ENTERTAINMENT, INC.|0.11
20140205|63110R105|QQQX|178|NASDAQ PREMIUM INCOME AND GROW|17.21
20140205|631103108|NDAQ|6675|NASDAQ OMX GROUP INC. (THE) CO|37.79
20140205|631512100|NPSNY|456|NASPERS LTD SPONSORED ADR REPS|101.28
20140205|632347100|NATH|30|NATHANS FAMOUS INC|48.40
20140205|63245Q105|NAUH|2483|NATIONAL AMERN UNIV HLDGS INC |3.57
20140205|633643507|NBGPRA|1107|NATIONAL BANK OF GREECE SA SPO|14.67
20140205|633643705|NBG|19104|NATIONAL BANK OF GREECE SA ADR|4.47
20140205|633707104|NBHC|106|NATIONAL BK HLDGS CORP CLASS A|19.06
20140205|635309107|NCMI|23|NATIONAL CINEMEDIA, INC. COM S|18.13
20140205|635906100|NHC|9|NATIONAL HEALTHCARE CORP(NEW) |49.75
20140205|636180101|NFG|3132|NATIONAL FUEL GAS CO N.J.|74.24
20140205|636274300|NGG|1127|NATIONAL GRID TRANSCO PLC SPON|63.96
20140205|63633D104|NHI|317|NATL HEALTH INVESTORS INC|62.90
20140205|636518102|NATI|9|NATL INSTRUMENTS CORP|27.95
20140205|637071101|NOV|30896|NATIONAL OILWELL VARCO, INC.|74.51
20140205|637138108|NPBC|1931|NATL PENN BANCSHARES INC|10.25
20140205|637215104|NPK|9|NATIONAL PRESTO INDS INC|74.19
20140205|637372202|NRCIA|23|NATIONAL RESH CORP CL A COM ST|14.73
20140205|637372301|NRCIB|95|NATIONAL RESEARCH CORP CL B CO|39.73
20140205|637417106|NNN|1466|NATIONAL RETAIL PROPERTIES, IN|32.14
20140205|637417601|NNNPRD|40|NATIONAL RETAIL PROPERTIES DEP|23.45
20140205|638522102|NWLI|5|NATL WESTN LIFE INS CO CL A|206.04
20140205|63861C109|NSM|19130|NATIONSTAR MTGE HLDGS INC COM |26.83
20140205|63888P406|NHTC|3396|NATURAL HEALTH TRENDS CORP|3.74
20140205|63888U108|NGVC|180|NATURAL GROCERS BY VITAMIN|38.20
20140205|638904102|NAVG|1083|NAVIGATORS GROUP INC|59.00
20140205|63900P103|NRP|942|NATURAL RESOURCE PARTNERS L.P.|15.64
20140205|63901A204|NNAN|690000|NATURALNANO INC COM STK (NV)|.
20140205|639027101|NATR|22|NATURE'S SUNSHINE PRODUCTS INC|15.06
20140205|639050103|BABY|497|NATUS MEDICAL INCORPORATED|24.02
20140205|63934E108|NAV|688|NAVISTAR INTL CORP (HLDG CO)|32.81
20140205|63937X103|NAVB|3853|NAVIDEA BIOPHARMACEUTICALS INC|1.80
20140205|63938Y100|NMPRG|1645|NAVIOS MARITIME HLDGS INC SPON|24.29
20140205|63975K104|NDBKY|284|NEDBANK GROUP LTD SPONSORED AD|17.41
20140205|640268108|NKTR|809|NEKTAR THERAPEUTICS|12.71
20140205|64031N108|NNI|293|NELNET INC CL A|35.85
20140205|64049M209|NEO|509|NEOGENOMICS INC NEW|3.65
20140205|64049U102|NHYT|3165|Neohydro Technologies Corp. Co|.
20140205|640491106|NEOG|42|NEOGEN CORP|39.51
20140205|64051T100|NPTN|905|NEOPHOTONICS CORP COM STK (DE)|6.93
20140205|64077P108|NEPT|2657|NEPTUNE TECHS & BIORESOURCES I|3.13
20140205|641069406|NSRGY|262|NESTLE S.A.SPON ADR(REP REG SH|71.59
20140205|64107N206|UEPS|2912|NET 1 UEPS TECHNOLOGIES INC. N|7.66
20140205|64109T201|NETC|420|NET SERVICOS DE COMUNICACAO S |8.30
20140205|64110D104|NTAP|1508|NETAPP INC COM STK (DE)|42.10
20140205|64110L106|NFLX|589|NETFLIX COM INC|405.91
20140205|64111Q104|NTGR|651|NETGEAR INC|31.03
20140205|64111R102|NETE|454|NET ELEMENT INC COM STK (DE)|3.94
20140205|64111U105|NMXS|6000|NET MED XPRESS SOLUTIONS INC|0.08
20140205|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|60.04
20140205|64115A402|NTWK|341|NETSOL TECHNOLOGIES INC COM ST|5.11
20140205|64115T104|NTCT|1074|NETSCOUT SYSTEMS INC|34.83
20140205|64118P109|NLST|275|NETLIST, INC. COM STK|1.57
20140205|64118U108|NQ|36105|NQ MOBILE INC MOBILE INC ADR R|16.90
20140205|64123C101|NBW|480|NEUBERGER BERMAN CALIF INTERME|14.55
20140205|64124K102|NBO|3377|NEUBERGER BERMAN NEW YORK INTL|13.57
20140205|64124P101|NBH|1977|NEUBERGER BERMAN INTL MUNI FD |14.15
20140205|64125C109|NBIX|88|NEUROCRINE BIOSCIENCES INC|17.19
20140205|641255302|NURO|54282|NEUROMETRIX INC COM NEW (DE)|2.58
20140205|64127R302|CUR|5710|Neuralstem, Inc. Common Stock |3.18
20140205|64129C204|NTRR|4030|NEUTRA CORPORATION COMMON STOC|0.86
20140205|64129H104|NML|3505|NEUBERGER BERMAN MLP INCOME FD|18.74
20140205|64156L101|NSU|1216|NEVSUN RESOURCES LTD|3.73
20140205|64190A103|NRO|3698|NEUBERGER BERMAN REAL ESTATE S|4.49
20140205|643847106|NEWN|2338|NEW ENG SYS GRP COM STK (NV)|0.05
20140205|643848203|NENE|165|NEW ENERGY TECH INC COM STK (N|2.67
20140205|644465106|GF|1608|NEW GERMANY FUND INC|18.23
20140205|644535106|NGD|166015|NEW GOLD INC|5.86
20140205|644722100|NHTB|721|NEW HAMPSHIRE THRIFT BANCSHRS |14.78
20140205|645370107|NWHM|30800|THE NEW HOME COMPANY INC|12.21
20140205|646025106|NJR|708|NEW JERSEY RESOURCES CORP|44.36
20140205|646390104|NLEF|5000|NEW LEAF BRANDS, INC. NEW - CO|.
20140205|64704V114|V114MD|3|NEW MEDIA INVT GROUP INC|0.01
20140205|647551100|NMFC|109|NEW MTN FIN CORP COM (DE)|14.63
20140205|647581107|EDU|1005|NEW ORIENTAL EDUCATION & TECH |28.70
20140205|649172103|NWTR|11150|NEW WESTERN ENERGY CORP COMMON|0.19
20140205|649445103|NYCB|10219|NEW YORK COMM BANCORP INC|15.62
20140205|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20140205|649604709|NYMTP|856|NEW YORK MTG TR INC CUM REDEEM|20.90
20140205|650111107|NYT|302|NEW YORK TIMES CO(THE)CL A|13.75
20140205|65020P103|NWLTF|100|NEWALTA CORP COMMON SHARES (CD|15.12
20140205|65080T102|NBBC|159|NEWBRIDGE BANCORP CLASS A COM |7.06
20140205|65105M108|NCT|7292|NEWCASTLE INVESTMENT CORP.|5.53
20140205|65105M405|NCTPRD|37|NEWCASTLE INVT CORP NEW PFD SE|25.02
20140205|651191108|NCMGY|21|NEWCREST MINING LTD SPON ADR|9.04
20140205|651229106|NWL|403|NEWELL RUBBERMAID INC|30.62
20140205|651290108|NFX|1183|NEWFIELD EXPLORATION COMPANY|23.96
20140205|651511107|NLNK|3512|NEWLINK GENETICS CORP COM STK |36.99
20140205|651639106|NEM|20000|NEWMONT MINING CORP (HOLDING C|21.18
20140205|651718504|NR|204|NEWPARK RESOURCES INC|11.20
20140205|651824104|NEWP|646|NEWPORT CORP|17.55
20140205|65249B109|NWSA|501|NEWS CORP NEW CL A COM STK (DE|15.52
20140205|65249B208|NWS|465|NEWS CORP NEW CL B COM STK (DE|15.07
20140205|65251F105|NEWS|793|NEWSTAR FINANCIAL, INC. COM|15.17
20140205|65336K103|NXST|414|NEXSTAR BROADCASTING GRP INC C|45.58
20140205|65339F101|NEE|24509|NEXTERA ENERGY INC COM|90.14
20140205|65339F887|NEEPRO|2|NEXTERA ENERGY INC UNITS EXPIR|58.92
20140205|65339K605|NEEPRG|1253|NEXTERA ENERGY CAPITAL HOLDING|21.78
20140205|65339K704|NEEPRH|758|NEXTERA ENERGY CAP HLDGS INC|21.40
20140205|65340G106|NHF|673|NEXPOINT CREDIT STRATEGIES FUN|10.48
20140205|653522409|NMKPRC|127|NIAGRA MOHAWK PWR 3.90% PFD|93.30
20140205|65373J209|NICK|24|NICHOLAS FINL INC (F)|15.72
20140205|65406E102|NCBS|100|NICOLET BANKSHARES INC COM (WI|17.08
20140205|654090109|NJ|245|NIDEC CP (NIHON KABUSHIKI KAIS|26.74
20140205|654101203|NIFCY|649|NIFCO INC ADR|26.84
20140205|654106103|NKE|1607|NIKE INC CL-B|70.51
20140205|654111202|NINOY|2321|NIKON CORP ADR|16.52
20140205|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140205|65440R101|NMBL|1516|NIMBLE STORAGE INC COM STK (DE|39.78
20140205|65461T101|NSSMY|278|NIPPON STEEL & SUMITOMO METAL |28.60
20140205|654624105|NTT|121|NIPPON TELEG &TEL ADR(RP1/2) C|25.70
20140205|654678101|NKA|45369|NISKA GAS STORAGE PARTNERS LLC|15.70
20140205|65473P105|NI|895|NISOURCE INC (HOLDING CO)|33.74
20140205|654744408|NSANY|5042|NISSAN MOTOR CO LTD SPONS ADR |16.41
20140205|654902204|NOK|33577|NOKIA CORP ADS (REP 1 SHARE)|6.78
20140205|655044105|NBL|545|NOBLE ENERGY INC|62.34
20140205|65535H208|NMR|570|NOMURA HLDGS ADS ( 1 SH COM)|6.72
20140205|65540B105|NDLS|126|NOODLES & CO CL A COM STK (DE)|36.21
20140205|65542W107|NOR|1004|NORANDA ALUMINUM HOLDING CORP |3.16
20140205|655663102|NDSN|13|NORDSON CORP|69.38
20140205|655664100|JWN|1909|NORDSTROM|55.38
20140205|656531605|NHYDY|4172|NORSK HYDRO A. S. ADR|4.46
20140205|656553104|NSYS|125|NORTECH SYS INC|5.25
20140205|656559309|NTK|17|NORTEK INC COM NEW (DE)|72.16
20140205|656912102|PAL|7110424|NORTH AMERICAN PALLADIUM LTD|0.41
20140205|656914108|NATUF|13016|NORTH AMER TUNGSTEN CORP LTD|0.09
20140205|659310106|NRT|351|NORTH EUROPEAN OIL UBI|21.89
20140205|66304M204|NOVB|158|NORTH VALLEY BANCORP-COM|22.72
20140205|664397106|NU|60|NORTHEAST UTILITIES|43.48
20140205|66516A105|NGPHF|18615|NORTHERN GRAPHITE CORP ORD SHS|0.56
20140205|665531109|NOG|205|Northern Oil and Gas, Inc. Com|14.65
20140205|665809109|NTIC|31|NORTHERN TECH INTL CORP|18.41
20140205|665859104|NTRS|602|NORTHERN TRUST CORP|59.78
20140205|66611T108|NFBK|1104|NORTHFIELD BANCORP INC|12.43
20140205|666762109|NRIM|258|NORTHRIM BANCORP INC|24.13
20140205|666807102|NOC|398|NORTHROP GRUMMAN CP (HLDG CO) |110.80
20140205|66704R100|NRF|1926|NORTHSTAR REALTY FINANCE CORP |14.32
20140205|66704R209|NRFPRA|1048|NORTHSTAR REALTY FINANCE CORP |25.56
20140205|66704R308|NRFPRB|1944|Northstar Realty Finance Corp.|24.27
20140205|66705V209|NRFPRD|3155|NORTHSTAR RLTY FIN CORP|24.55
20140205|667133102|NHUR|4206|NORTHUMBERLAND RESOURCES INC C|0.16
20140205|667340103|NWBI|3263|NORTHWEST BANCSHARES, INC COM |13.89
20140205|66737P600|NWBO|59904|NORTHWEST BIOTHERAPEUTICS INC.|5.09
20140205|667516108|NWIN|46|NORTWEST INDIANA BANCORP|25.60
20140205|667655104|NWN|1081|NORTHWEST NATURAL GAS CO|40.36
20140205|667746101|NWPX|2|NORTHWEST PIPE CO|34.52
20140205|668074305|NWE|321|NORTHWESTERN CORP|44.68
20140205|669549107|NWFL|354|NORWOOD FINANCIAL CORP|31.33
20140205|66979P102|NVFY|22621|NOVA LIFESTYLE INC COM STK|6.25
20140205|66987E206|NG|807|NOVAGOLD RESOURCES INC(NEW)(BR|3.14
20140205|66987P102|NBY|2604|NOVABAY PHARMACEUTICALS INC CO|1.15
20140205|66987V109|NVS|700|NOVARTIS AG ADS(1 REG SH)|78.20
20140205|66988K102|NCQ|124|NOVACOPPER INC, COM SHS|1.33
20140205|670002104|NVAX|210267|NOVAVAX INC|5.39
20140205|67010F202|NVGN|1082|NOVOGEN LTD SPONSORED ADR|4.19
20140205|67010T103|NWPN|409|Now Corporation (The) Common S|0.30
20140205|670100205|NVO|12885|NOVO NORDISK ADS (1 ORD SH)|39.58
20140205|670108109|NVZMY|34|NOVOZYMES A/S SPONSORED ADR (D|42.82
20140205|67011H108|NRBT|186|NOVUS ROBOTICS, INC. COMMON ST|0.12
20140205|67018T105|NUS|115|NU SKIN ENTERPRISES INC CL-A|78.70
20140205|670184100|NPSKY|2|NSK LTD|21.44
20140205|67020Q305|NTLS|3314|NTELOS HLDGS CORP COM|15.65
20140205|67020Y100|NUAN|12474|NUANCE COMMUNICATIONS INC|15.28
20140205|670346105|NUE|1970|NUCOR CORP|46.78
20140205|67058H102|NS|565|NUSTAR ENERGY L.P. COM RESTG L|48.61
20140205|67059L102|NSH|48|NUSTAR GP HOLDINGS, LLC UT RES|27.68
20140205|67059M100|PATH|5295|NUPATHE INC COM STK|4.19
20140205|67059T204|NSS|223|NUSTAR LOGISTICS LP 7.625% FIX|26.13
20140205|6706EB106|NCB|713|NUVEEN CALIF MUNICPAL VALUE FD|15.43
20140205|6706EH103|JGV|232|NUVEEN GLOBAL EQUITY INCOME FU|12.38
20140205|6706EM102|JSN|1208|NUVEEN EQUITY PREMIUM OPPORTUN|12.26
20140205|6706EN100|JRO|1026|NUVEEN FLOATING RATE INCOME OP|12.12
20140205|6706EP105|JDD|112|NUVEEN DIVERSIFIED DIV & INCM |11.11
20140205|6706ER101|JPZ|2488|NUVEEN EQUITY PREMIUM INCOM FU|12.16
20140205|6706ET107|JLA|10684|NUVEEN EQUITY PREMIUM ADVANTAG|12.40
20140205|6706K4105|NPT|2077|NUVEEN PREM INSD MUNI FD-4 INC|12.41
20140205|6706L0102|NCU|22|NUVEEN (CAL) PREM INCM MUNI FD|13.36
20140205|67060D107|NTC|512|NUVEEN (CT) PREM INCM MUNI FD |11.97
20140205|67060H108|NNRX|42385|NUTRANOMICS, INC. COMMON STOCK|0.33
20140205|67060M107|NUIN|100|NUTRASTAR INTL INC COM STK (NV|3.16
20140205|67060P100|NNC|873|NUVEEN (NC) PREM INCM MUNI FD |12.39
20140205|67060P605|NNCPRECL|1051|NUVEEN NORTH CAROLINA PREMIUMI|10.00
20140205|67060Q108|NOM|81|NUVEEN (MO) PREM INCM MUNI FD |13.15
20140205|67060Y101|NUTR|20|NUTRACEUTICAL INTL CORP|25.04
20140205|67061F101|NPY|1800|NUVEEN (PA)PREM INCM MUNI FD-2|12.58
20140205|67061Q602|NMYPRE|200|NUVEEN MD PREM INCOME MUN FD T|10.04
20140205|67061T101|NIM|1698|NUVEEN SELCT MATURTIES MUNI FD|9.93
20140205|67061W104|NAZ|3259|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.66
20140205|67062A101|NQC|86|NUVEEN CALIF INVT QUAL MUNI FD|13.87
20140205|67062C107|NCA|3499|NUVEEN CALIF MUN VALUE FUND|9.54
20140205|67062E103|NQM|581|NUVEEN INVESTMENT QLTY MUNI FD|14.20
20140205|67062F100|NXP|1770|NUVEEN SELCT TX FR INCM PT SBI|13.38
20140205|67062H106|NMA|2426|NUVEEN MUNI ADVANTAGE FUND|12.80
20140205|67062J102|NMI|7279|NUVEEN MUNICIPAL INCOME FUND|10.89
20140205|67062M105|NNY|3209|NUVEEN N.Y. MUN VALUE FUND|9.14
20140205|67062N103|NQI|380|NUVEEN QUALITY MUNICIPAL FUND |12.60
20140205|67062P108|NPP|701|NUVEEN PERFORMANCE+MUN FUND|14.16
20140205|67062Q106|NCP|71|NUVEEN CALIF PERF MUNI FUND|13.93
20140205|67062R104|NNP|6|NUVEEN NY PERF PLUS MUNI FD|13.81
20140205|67062T100|NPI|3875|NUVEEN PREMIUN INC MUN FUND|13.07
20140205|67062U107|NCO|1652|NUVEEN CALIF MUN MKT OPPOR FD |14.32
20140205|67062W103|NMO|1085|NUVEEN MUNI MARKET OPPORT FUND|12.64
20140205|67063C106|NXQ|684|NUVEEN SELECT TX FR INCM PTF 2|13.04
20140205|67063R103|NXC|898|NUVEEN CALIFORNIA SELECT TX-FR|14.11
20140205|67063V104|NXN|2606|NUVEEN INSD NY SLCT TX FR INCO|13.56
20140205|67063W102|NPM|2320|NUVEEN PREMIUM INCM MUNI FD II|13.25
20140205|67063X100|NXR|1565|NUVEEN SELECT TAX-FR INCM PTF3|13.40
20140205|67064R102|NPV|1967|NUVEEN (VA) PREM INCM MUNI FD |12.44
20140205|670651108|NKX|2105|NUVEEN CALIFORNIA AMT-FREE MUN|12.85
20140205|670656107|NRK|463|NUVEEN NEW YORK AMT-FREE MUNIC|12.55
20140205|670657105|NEA|16140|NUVEEN AMT-FREE MUNICIPAL INCO|12.91
20140205|67066G104|NVDA|1263|NVIDIA CORP|15.58
20140205|67066V101|NAD|697|NUVEEN DVD ADVT MUNI FD SBI|13.40
20140205|67066X107|NAN|14|NUVEEN NY DVD ADVT MNI FD SBI |13.25
20140205|67066Y105|NAC|214|NUVEEN CALI DVD ADV MNI FD SBI|13.57
20140205|67067Y104|NSL|3271|NUVEEN SR INCOME FD SBI|7.19
20140205|670671106|NID|686|NUVEEN INTER DURATION MUN TERM|11.78
20140205|67069D108|NTRI|1220|NUTRI/SYSTEM INC.|14.10
20140205|67069X104|NVX|577|NUVEEN CAL DIV ADV MUNI FD-2|13.42
20140205|67069Y102|NXJ|207|NUVEEN N.J. DIV ADV MUNI FD-2 |12.95
20140205|670695105|NUW|698|NUVEEN AMT-FREE MUNICIPAL VALU|16.13
20140205|67070A101|NXK|2841|NUVEEN N.Y. DIV ADV MUNI FD|12.94
20140205|67070A309|NXKPRC|637|NUVEEN NEW YORK DIVID ADV MUNI|10.04
20140205|67070E103|NXM|2721|NUVEEN PENNSYLVANIA DIV ADV|12.79
20140205|67070F100|NXZ|8|NUVEEN DIV ADV MUNI FD-2|13.41
20140205|67070X507|NZFPRC|1321|NUVEEN DIVIDEND ADVANTAGE MUNI|10.07
20140205|67070Y109|NZH|2574|NUVEEN CALIF DIV ADV MUNI FD|11.93
20140205|670704105|NUVA|124|NUVASIVE INC|35.49
20140205|670706100|NYV|1038|NUVEEN NEW YORK MUN VALUE FD 2|13.91
20140205|67071B108|JRS|2751|NUVEEN REAL ESTATE INCOME FD|10.23
20140205|67071L106|NVG|921|NUVEEN DIVIDEND ADVANTAGE MUNI|13.09
20140205|67071S101|JTP|5522|NUVEEN QUALITY PFD INCOME FD|7.81
20140205|67071T109|NUJ|19|NUVEEN NEW JERSEY DIV ADVTG MU|12.66
20140205|67071W102|NVY|103|NUVEEN PENNSYLVANIA DIV ADVTG |12.55
20140205|67072B107|NKG|233|NUVEEN GEORGIA DIVD ADVANTAGE |12.08
20140205|67072C105|JPS|3388|NUVEEN QUALITY PREFERRED INCOM|8.43
20140205|67072F108|NGX|6|NUVEEN MASS AMT-FREE MUNI INC |12.19
20140205|67072V103|NXTM|10087|NXSTAGE MEDICAL INC|12.86
20140205|67072W101|JHP|1299|NUVEEN QUALITY PREFERRED INCOM|8.06
20140205|67073B106|JPC|175|NUVEEN PFD INC OPPORTUNITIES F|8.99
20140205|67073C104|JGG|515|NUVEEN GLOBAL INCOME OPPORTUNI|10.91
20140205|67073D102|JQC|224|NUVEEN CREDIT STRATEGIES INCOM|9.49
20140205|67073G105|JTD|915|NUVEEN TAX-ADVANTAGED DIVIDEND|14.56
20140205|670735109|JLS|597|NUVEEN MTG OPPORT TERM FD COM |23.88
20140205|67074C103|NBB|36|NUVEEN BUILD AMERICA BOND FUND|19.18
20140205|67074M101|NEV|13829|NUVEEN ENHANCED MUN VALUE FD C|13.86
20140205|67074P104|CFD|258|NUVEEN DIVERSIFIED COMMODITY F|15.45
20140205|67074Q102|NBD|175|NUVEEN BUILD AMER BD OPP FND C|20.29
20140205|67074R100|JMT|259|NUVEEN MTG OPPORTUNITY TERM FD|23.61
20140205|67074U103|JMF|930|NUVEEN ENERGY MLP TOTAL RETURN|18.50
20140205|67074X107|JSD|1370|NUVEEN SHORT DURATION CR|18.64
20140205|67074Y105|JRI|1962|NUVEEN REAL ASSET INCOME &|17.40
20140205|67075A106|JPI|1513|NUVEEN PFD & INCOME TERM FD|22.55
20140205|67075B104|JPW|1109|NUVEEN FLEXIBLE INVT INCOME FD|16.71
20140205|670837103|OGE|259|OGE ENERGY CORP (HOLDING CO.) |33.18
20140205|670851203|OIBR|6946|OI S.A. SPON ADR REPSTG 3 PFD |1.62
20140205|67086W105|AMCF|4837|ANDATEE CHINA MARINE FUEL SVCS|1.53
20140205|670872100|OMG|7|OM GROUP INC.|31.58
20140205|67090H102|JTA|500|NUVEEN TAX-ADV TOTAL RETURN ST|12.74
20140205|67090N109|JGT|11459|NUVEEN DIVERSIFIED CURRENCY OP|9.80
20140205|67090R100|NVLX|54211|NUVILEX, INC. COMMON STOCK|0.21
20140205|67090X107|JCE|500|NUVEEN CORE EQUITY ALPHA FD CO|16.35
20140205|670902402|NWIFF|1000|NUINSCO RESOURCES LIMITED NEW |0.01
20140205|67091G202|OCINY|734|OCI N.V. SPONSORED ADR (NLD)|46.98
20140205|67091K203|NES|3434|NUVERRA ENVIRONMENTAL INC NEW |14.63
20140205|67091N108|OCIP|384|OCI PARTNERS LP COM UNIT REPST|25.31
20140205|670928100|NUV|1522|NUVEEN MUNICIPAL VALUE FUND|9.39
20140205|670971100|NQJ|174|NUVEEN NJ INVT QUALITY MUNI FD|13.15
20140205|670972108|NQP|13|NUVEEN PA INVT QUAL MUNI FD|13.02
20140205|670973106|NQS|837|NUVEEN SELECT QUALITY MUNI FD |13.31
20140205|670975101|NVC|1|NUVEEN CALIF SELECT QUAL MUNI |14.71
20140205|670977107|NQU|112|NUVEEN QUALITY INCOME MUNI FD |13.00
20140205|670980101|NUO|437|NUVEEN OHIO QULTY INCM MUN FD |14.50
20140205|670983105|NTX|798|NUVEEN TEXAS QLTY INCM MUN FD |13.32
20140205|670984103|NIO|6154|NUVEEN MUNICIPAL OPPORTUNITY F|13.63
20140205|670985100|NUC|2004|NUVEEN CALIF QUAL INCM MUNI FD|15.05
20140205|670988104|NPF|883|NUVEEN PREMIER MUNI INCOME FD |13.24
20140205|67101N106|NNJ|490|NUVEEN (NJ)PREM INCM MUNI FUND|13.44
20140205|67103B100|OFS|115|OFS CAP CORP COM STK|12.98
20140205|67103H107|ORLY|2949|O REILLY AUTOMOTIVE INC COM|134.49
20140205|67103X102|OFG|30|OFG BANCORP COM|15.02
20140205|67103X409|OFGPRD|100|OFG BANCORP|20.70
20140205|671044105|OSIS|412|OSI SYSTEMS INC COM STK (DE)|57.80
20140205|674001201|OAK|79|OAKTREE CAP GROUP LLC CLASS A |58.08
20140205|674870308|OPTT|118|OCEAN POWER TECHNOLOGIES, INC |2.28
20140205|675222103|OCANF|10544|Oceanagold Corp Common (Canada|1.88
20140205|675232102|OII|10|OCEANEERING INTL INC|68.35
20140205|67551U105|OZM|3207|OCH-ZIFF CAPITAL MGMT GRP LLC |14.25
20140205|67552A108|OCRX|614|OCERA THERAPEUTICS INC COM STK|13.09
20140205|67555N206|OCLR|5954|OCLARO INC COM (DE)|2.49
20140205|67572P101|OCTX|1397|OCTAGON 88 RES INC COM STK (NV|6.15
20140205|675746309|OCN|3622|OCWEN FINANCIAL CORPORATION (N|42.93
20140205|67575P207|OCLS|1362|OCULUS INNOVATIVE SCIENCES, IN|3.15
20140205|676118102|OMEX|1710|ODYSSEY MARINE EXPLORATION INC|1.87
20140205|676220106|ODP|506|OFFICE DEPOT INC|4.88
20140205|67778H200|OHRP|350|OHR PHARMACEUTICAL INC NEW COM|12.24
20140205|677862104|LUKOY|748|LUKOIL OIL COMPANY;SPON ADR RE|55.99
20140205|677864100|ODC|19|OIL-DRI CORPORATION OF AMERICA|32.77
20140205|678026105|OIS|932|OIL STATES INTL INC|95.60
20140205|678049107|OILT|67|OILTANKING PARTNERS L P UIT LT|62.91
20140205|678495102|OKIEY|50|OKI Electric Industry Co Ltd U|31.81
20140205|679580100|ODFL|45|OLD DOMINION FREIGHT LINES INC|52.71
20140205|680031309|ODMTY|116|OLD MUTUAL PLC NEW UNSPONSORED|22.49
20140205|680033107|ONB|7011|OLD NATL BANCORP (IND)|13.45
20140205|680223104|ORI|2447|OLD REPUBLIC INTL CORP|14.72
20140205|680280104|OSBCP|403|OLD SECOND CAPITAL TRUST I PFD|12.48
20140205|68061P107|OGXPY|204000|OLEO E GAS PARTICIPACOES SA, S|0.12
20140205|680665205|OLN|52640|OLIN CORP NEW|25.12
20140205|68162K106|ZEUS|50|OLYMPIC STEEL INC|26.75
20140205|681919106|OMC|1459|OMNICOM GROUP INC|72.16
20140205|681936100|OHI|80|OMEGA HEALTHCARE INVESTORS INC|31.50
20140205|68210P107|OME|50|OMEGA PROTEIN CORP|10.57
20140205|682129101|OMN|448|OMNOVA SOLUTIONS INC|8.59
20140205|68213N109|OMCL|648|OMNICELL INC|25.08
20140205|68215W107|OMTK|556|OMNITEK ENGINEERING CORP COM (|2.77
20140205|682151303|OMRNY|300|OMRON CORPORATION SPONS ADR|37.03
20140205|682189105|ONNN|1510|ON SEMICONDUCTOR CORP|8.21
20140205|68220L104|OMVS|2000|ON THE MOVE SYS CORP|0.05
20140205|68230A106|OGXI|2332|ONCOGENEX PHARMACEUTICALS INC |10.64
20140205|68231G102|ONCO|90000|Oncology Med, Inc. Common Stoc|.
20140205|682310107|ONCY|8443|ONCOLYTICS BIOTECH INC|1.53
20140205|68232V108|ONTX|21576|ONCONOVA THERAPEUTICS INC COM |14.54
20140205|682324108|ONTY|1704|ONCOTHYREON INC COM SHS|2.17
20140205|68234X102|OMED|630|ONCOMED PHARMACEUTICALS INC CO|30.35
20140205|68235P108|OGS|1008|ONE GAS INC COM|33.22
20140205|682406103|OLP|351|ONE LIBERTY PROPERTIES INC|20.50
20140205|68243Q106|FLWS|978|1-800 FLOWERS.COM INC|5.30
20140205|68245E200|OWOOD|2|ONE WORLD HLDGS INC NEW COM ST|0.15
20140205|682479100|ONFC|300|ONEIDA FINL CORP COM STK NEW (|12.20
20140205|68268N103|OKS|20396|ONEOK PARTNERS LP UNIT LTD PAR|52.71
20140205|68338T403|ONVI|2592|ONVIA INC|5.20
20140205|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140205|683715106|OTEX|2845|OPEN TEXT CORP|98.48
20140205|68372A104|OPEN|76|OPENTABLE,INC COMMON STOCK|75.58
20140205|68372T202|OPXA|25917|OPEXA THERAPEUTICS, INC. COMMO|1.75
20140205|683745103|OPHT|1491|OPHTHOTECH CORP COM|30.51
20140205|68375N103|OPK|56831|OPKO HEALTH, INC|7.60
20140205|68375Q403|OPLK|467|OPLINK COMMUNICATIONS INC|16.44
20140205|68384X100|OPXS|68|OPTEX SYSTEMS HLDGS INC COM ST|.
20140205|68389X105|ORCL|926|ORACLE CORPORATION|35.96
20140205|68401P304|OPHC|638|OPTIMUMBANK HLDGS INC COM STK |1.58
20140205|684023203|OGEN|44|ORAGENICS INC COM STK|3.42
20140205|68403P203|ORMP|2538|ORAMED PHARMACEUTICALS INC. NE|15.18
20140205|68404G103|OMCCF|2800|ORACLE MINING CORP ORD SHS (CD|0.20
20140205|68554N403|ORSCY|206|ORASCOM CONSTR INDS S A E SPON|42.17
20140205|68554V108|OSUR|193|ORASURE TECHNOLOGIES INC|5.59
20140205|68555P100|ORBC|16390|ORBCOMM, INC COM STK|7.37
20140205|685559304|ORBT|15|ORBIT INTERNATIONAL CORP|3.41
20140205|68557K109|OWW|10|ORBITZ WORLDWIDE, INC|7.18
20140205|68571X103|ORC|1573|ORCHID ISLAND CAPITAL INC COM |12.30
20140205|68572N104|TIS|1797|ORCHIDS PAPER PRODUCTS CO COM |30.85
20140205|68616T109|ORZCF|4625|OREZONE GOLD CORP COM SHARES|0.61
20140205|68616W102|ORXOY|3|OREXO AB SPONSORED ADR (SWEDEN|25.14
20140205|686164104|OREX|1564|OREXIGEN THERAPEUTICS, INC. CO|6.87
20140205|68618N209|ORGC|2932|ORGANIC ALLIANCE INC COM STK|0.02
20140205|68619F205|ONP|27|ORIENT PAPER, INC. COMMON STOC|2.28
20140205|68619Y105|OTHM|26|ORIENS TRAVEL & HOTEL MANAGEME|.
20140205|686194200|ORFLY|959|ORIFLAME COSMETICS SA SPNSRD A|13.31
20140205|68620A104|ONVO|57353|ORGANOVO HOLDINGS, INC. COMMON|9.29
20140205|686275108|OESX|101|ORION ENERGY SYSTEMS INC COM S|6.18
20140205|68628V308|ORN|11|ORION MARINE GROUP INC COM STK|10.60
20140205|68633D103|ORIT|196|ORITANI FINANCIAL CORP NEW COM|15.34
20140205|686330101|IX|276|ORIX CORP ADS (REP 5 COM STK) |73.21
20140205|686331109|ORKLY|673413|ORKLA AS SPON ADR (REP-A)|7.62
20140205|687043109|ORFG|10000|OROFINO GOLD CORP COMMON STOCK|.
20140205|68749U205|ORSX|2443|ORSUS XELENT TECHNOLOGIES, INC|0.03
20140205|68759M101|ORVMF|100|ORVANA MINERALS CORP (F)|0.60
20140205|68771L107|OEDV|100|Osage Exploration and Developm|1.17
20140205|68827R108|OSIR|55|OSIRIS THERAPEUTICS INC COM ST|15.51
20140205|688410109|OSN|5941|OSSEN INNOVATION CO., LTD ADS |1.15
20140205|689164101|OTSKY|1164|OTSUKA HOLDINGS CO. LTD, TOKYO|14.75
20140205|690070107|OUTR|16057|OUTERWALL INC|64.12
20140205|69014Q101|OVAS|967|OVASCIENCE INC COM (DE)|9.63
20140205|690310206|OVRL|2363|OVERLAND STORAGE INC|0.91
20140205|690368105|OSGIQ|700|OVERSEAS SHIPHOLDING GROUP|7.52
20140205|690370101|OSTK|24|OVERSTOCK COM INC DEL|19.33
20140205|690732102|OMI|894|OWENS & MINOR INC (HLDG CO)|33.61
20140205|690742101|OC|230|OWENS CORNING INC COM STK NEW |37.85
20140205|690828108|ORM|72|OWENS RLTY MTG INC COM|14.55
20140205|69140P100|OXBC|24|OXFORD BANK CORP|6.00
20140205|691504104|OXIHF|8800|OXFORD INESTMENTS HOLDINGS INC|.
20140205|691543102|OXLC|21250|OXFORD LANE CAP CORP COM|17.89
20140205|691543201|OXLCP|2|OXFORD LANE CAP CORP PFD STK S|26.00
20140205|691828404|OXGN|18533|OXIGENE INC COM|2.48
20140205|69207P308|OXBT|102341|OXYGEN BIOTHERAPEUTICS INC NEW|6.16
20140205|69318J100|PCCC|22|PC CONNECTION INC|18.59
20140205|69325Q105|PCTI|62|PC-TEL INC|8.20
20140205|69327R101|PDCE|10865|PDC ENERGY INC|49.42
20140205|693282105|PDFS|59|PDF SOLUTIONS INC|22.66
20140205|69329V100|PDII|66|PDI INC|5.67
20140205|69329Y104|PDLI|19069|PDL BIOPHARMA INC|8.38
20140205|69331C108|PCG|20|PG&E CORPORATION (HOLDING CO.)|41.28
20140205|693320202|PHH|134|PHH CORPORATION (NEW)|24.03
20140205|69336T106|PHII|100|PHI, INC. COM|33.60
20140205|69336T205|PHIIK|100|PHI INC NON-VTG|34.89
20140205|69336V101|PGTI|1728|PGT, INC.|10.86
20140205|693366205|PICO|352|PICO HOLDINGS INC NEW|23.45
20140205|69340Y208|PLPRB|1128|PROTECT LIFE CORP CAP TR V TR |24.48
20140205|69341D104|PLCSF|16666|PLC SYSTEMS INC|0.05
20140205|693417107|PLXT|275|PLX TECHNOLOGY INC|5.90
20140205|693434102|PCC|157|PMC COMMERCIAL TRUST SBI|9.43
20140205|69344F106|PMCS|471|P M C SIERRA INC|6.56
20140205|693475105|PNC|2382|PNC FINL SVCS GRP,INC(THE)|78.88
20140205|693475832|PNCPRQ|3244|PNC FINL SVCS GRP INC DEP SHS |20.72
20140205|693475857|PNCPRP|274|PNC FINANCIAL SERVICES GROUP, |25.57
20140205|693483109|PKX|91|POSCO;SPON ADR REP 1/4 ORD|66.98
20140205|69349H107|PNM|63|PNM RESOURCES (HOLDING CO)|23.95
20140205|69351T106|PPL|148|PPL CORPORATION|30.30
20140205|69352P202|PPX|978|PPL CAP FDG INC JR SUB NT 2073|22.36
20140205|69357C503|PRGX|881|PRGX GLOBAL INC COM STK|6.46
20140205|69360J107|PSB|112|PS BUSINESS PARKS INC|77.58
20140205|69360J644|PSBPRV|321|PS BUSINESS PARKS, INC. DEPOSI|20.17
20140205|69360J719|PSBPRS|274|PS BUSINESS PARKS, INC. DEPOSI|22.65
20140205|69360J883|PSBPRR|368|PS BUSINESS PKS INC CALIF DEP |24.74
20140205|693656100|PVH|41|PVH CORP COM STK (DE)|116.72
20140205|69366X100|BKRKY|3111|BANK RAKYAT INDONESIA UNSPONSO|13.56
20140205|693665101|PVR|106|PVR PARTNERS L P COM UNIT REPT|27.29
20140205|69367U105|PPERY|997|PT BANK MANDIRI PERSERO TBK UN|6.99
20140205|69368A108|PTKFY|177|PT KALBE FARMA UNSPONSORED ADR|23.11
20140205|69368Y106|BSPDY|8|PT BUMI SERPONG DAMAI TBK UNSP|23.27
20140205|69369D101|PTHIY|13|PT HOLCIM INDONESIA TBK UNSPON|8.46
20140205|69369V101|PCHUY|1979|PTT CHEMICAL PUBLIC CO LTD UNS|11.32
20140205|69370C100|PTC|221|PTC INC COM STK|34.69
20140205|693718108|PCAR|1470|PACCAR INC|55.06
20140205|69403R108|PBM|900|PACIFIC BOOKER MINERALS INC.|6.01
20140205|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.69
20140205|694103102|ROYT|579|PACIFIC COAST OIL TR|13.45
20140205|69412V108|PCBK|42|PACIFIC CONTINENTAL CORP|13.56
20140205|69423U305|PEIX|8380|PACIFIC ETHANOL INC. (DE)|6.75
20140205|694308305|PCGPRB|268|PACIFIC GAS&ELEC 5.50% PFD|26.06
20140205|694308503|PCGPRD|924|PACIFIC G&E 5% RED 1ST PFD|23.34
20140205|694308701|PCGPRG|680|PACIFIC G&E 4.80% 1ST PFD|22.25
20140205|694308800|PCGPRH|623|PACIFIC G&E 4.50% 1ST PFD|21.25
20140205|69444E108|PISEF|463|PACIFIC INSIGHT ELECTRNC CRP(F|3.26
20140205|69480U206|PEGFF|37896|PACIFIC RUBIALES ENERGY CORP N|14.85
20140205|694873100|PSUN|684|PACIFIC SUNWEAR OF CAL. INC|2.87
20140205|695127100|PCRX|431|PACIRA PHARMACEUTICALS INC|64.91
20140205|695156109|PKG|593|PACKAGING CORP OF AMERICA|63.03
20140205|695263103|PACW|185|PACWEST BANCORP COMMON STK|39.31
20140205|69562K100|PTIE|542|PAIN THERAPEUTICS INC|3.92
20140205|696077403|PTN|16988|PALATIN TECHNOLOGIES INC NEW C|0.99
20140205|696429307|PLL|449|PALL CORP|79.69
20140205|696434208|PLLVF|751|PALLADON VENTURES LTD ORDINARY|1.50
20140205|697435105|PANW|6|PALO ALTO NETWORKS, INC|60.19
20140205|697900108|PAAS|23768|PAN AMERICAN SILVER CORP|12.70
20140205|69806B106|PGLO|12500|PAN GLOBAL CORP COM STK (NV)|0.24
20140205|698116100|PLWTY|46|PANALPINA WELTTRANSPORT HOLDIN|32.99
20140205|698354107|P|176794|PANDORA MEDIA INC COM STK (DE)|35.80
20140205|69840W108|PNRA|41239|PANERA BREAD COMPANY CL-A|167.84
20140205|698477106|PHX|16|PANHANDLE OIL AND GAS INC|36.92
20140205|698657103|PTRY|786|PANTRY INC (THE)|12.89
20140205|698813102|PZZA|523|PAPA JOHNS INTL INC|46.90
20140205|69888T207|PARRD|2|PAR PETROLEUM CORP NEW COM STK|21.90
20140205|698884103|PAR|500|PAR TECHNOLOGY CORP|5.50
20140205|69913R408|PRGN|1487|PARAGON SHIPPING INC COM SHS C|6.84
20140205|699172201|PAMT|2111|PARAMETRIC SOUND CORP|15.54
20140205|69924P102|PZG|7263|PARAMOUNT GOLD AND SILVER CORP|1.23
20140205|700215304|PCYG|3195|Park City Group, Inc. New Comm|7.70
20140205|700416209|PKE|214|PARK ELECTROCHEMICAL CORP|29.54
20140205|700658107|PRK|1476|PARK NATIONAL CORP|76.89
20140205|700666100|PKOH|92|PARK OHIO HOLDING CORP|46.13
20140205|70086Y105|PSTB|2662|PARK STERLING CORP COM SHS (CA|6.67
20140205|700885106|PKBK|1960|PARKE BANCORP, INC.|11.04
20140205|701081101|PKD|809|PARKER DRILLING CO|7.16
20140205|701094104|PH|314|PARKER-HANNIFIN CORP|110.89
20140205|701354102|PRKR|13543|PARKERVISION INC|4.39
20140205|70159Q104|PKY|122|PARKWAY PROPERTIES INC.|17.33
20140205|70211M109|PTNR|230|PARTNERS COMMUNICATIONS CO LTD|8.58
20140205|70286C101|PPRTF|35125|PASSPORT POTASH INC COM (CDA) |0.05
20140205|703343103|PATK|16|PATRICK INDUSTRIES INC|35.00
20140205|70336T500|PATCA|9112|PATRIOT COAL CORP CLASS A (DE)|14.70
20140205|70338P100|PEGI|58|PATTERN ENERGY GROUP INC CL A |27.27
20140205|703395103|PDCO|68|PATTERSON COMPANIES INC|39.25
20140205|703481101|PTEN|43|PATTERSON-UTI ENERGY INC|24.75
20140205|703797100|PLCC|198|PAULSON CAPITAL CORP|0.87
20140205|70422P206|EAPS|3307|PAX MSCI EAFE ESG INDEX ETF|27.79
20140205|704326107|PAYX|1275|PAYCHEX INC|40.83
20140205|70454K109|PDGRY|532|PDG Realty SA, Sao Paulo Spons|1.35
20140205|704549104|BTU|8936|PEABODY ENERGY CORP|16.60
20140205|70469N106|PKRLY|49|PEAK RESOURCES LIMITED SPONSOR|1.00
20140205|704699107|PGC|21|PEAPACK GLADSTONE FINL CORP|18.88
20140205|705015105|PSO|832|PEARSON PLC ADR(RP 1ORD25PEN) |17.91
20140205|70509V100|PEB|3|PEBBLEBROOK HOTEL TR (MD)|30.11
20140205|70509V407|PEBPRC|1576|PEBBLEBROOK HOTEL TR PFD SER C|21.55
20140205|70532Y204|PED|4360|PEDEVCO CORP COM STK (TX)|2.30
20140205|705536100|PRLS|1067|PEERLESS SYSTEMS CORP|3.69
20140205|70557V101|PGSI|81495|Pegasi Energy Resources Corpor|0.77
20140205|705573103|PEGA|234|PEGASYSTEMS INC|43.69
20140205|705634103|PKIN|34|PEKIN LIFE INS CO|11.75
20140205|706327103|PBA|297|PEMBINA PIPELINE COR ORD SHS (|33.94
20140205|70686R104|PCO|129|PENDRELL CORPORATION(WA)|1.38
20140205|707051108|PENX|8895|PENFORD CORP|11.48
20140205|70706P104|PGH|2728|PENGROWTH ENERGY CORP COM SHS |6.33
20140205|707569109|PENN|5710|PENN NATL GAMING INC|11.40
20140205|707882106|PVA|8644|PENN VIRGINIA CORP|12.44
20140205|707887105|PWE|9760|PENN WEST PETE LTD NEW COM SHS|7.38
20140205|70806A106|PFLT|991|PENNANTPARK FLOATING RATE CAP |13.66
20140205|708062104|PNNT|3886|PENNANT INVESTMENT CORP COM|11.06
20140205|708160106|JCP|132789|PENNEY J.C. CO INC (HOLDING CO|5.08
20140205|709102107|PEI|20143|PENN REAL ESTATE INVST TST SBI|18.10
20140205|709102404|PEIPRA|517|PENNSYLVANIA REAL ESTATE INVES|25.41
20140205|709102503|PEIPRB|1100|PENNSYLVANIA REAL ESTATE INVT |24.26
20140205|70959W103|PAG|214|PENSKE AUTOMOTIVE GROUP, INC. |41.24
20140205|710577107|PEBK|952|PEOPLES BANCORP OF N.C. INC|15.11
20140205|711037101|PEOP|400|PEOPLES FED BANCSHARES INC COM|17.83
20140205|712704105|PBCT|8051|PEOPLE'S UNITED FINANCIAL INC |13.88
20140205|713278109|PBY|204|PEP BOYS MANNY MOE& JACK|11.58
20140205|713291102|POM|402|PEPCO HOLDINGS, INC.|19.12
20140205|713448108|PEP|223|PEPSICO INC;CAP USD0.016666|78.82
20140205|71366R703|PSMI|417|PEREGRINE SEMICONDUCTOR CORP C|5.58
20140205|713661304|PPHM|201635|PEREGRINE PHARMACEUTICALS INC |1.75
20140205|71372U104|PWRD|230|PERFECT WORLD CO LTD SPONSORED|18.42
20140205|71375U101|PRFT|711|PERFICIENT INC|20.14
20140205|71377E105|PFMT|305|PERFORMANT FINL CORP COM STK (|7.41
20140205|71426V108|PTX|1166|PERNIX THERAPEUTICS HOLDINGS I|2.09
20140205|714264207|PDRDY|161|PERNOD RICARD SA SPON ADR|21.44
20140205|715302105|PGLC|103250|PERSHING GOLD CORPORATION. COM|0.38
20140205|715684106|TLK|132|PERUSAHAAN PERSEROAN TELE 1 AD|36.32
20140205|716382106|PETS|19|PETMED EXPRESS INC|12.74
20140205|71646J109|PZE|3677|PETROBRAS ARGENTINA S.A. ADS(R|4.45
20140205|71647K105|PTRC|2176498|PETRO RIVER OIL CORP. COMMON S|0.09
20140205|716473103|POFCY|1185|PETROFAC LTD LONDON UNSPON ADR|9.63
20140205|71654V101|PBRA|91554|PETROLEO BRAS ADS (EA REPTG 2 |11.62
20140205|71654V408|PBR|6445|PETRO BRAS SA PETROBAS ADS (EA|11.03
20140205|716599105|PGSVY|217|PETROLEUM GE0-SVCS ASA SPON AD|10.26
20140205|71674W204|PEII|16000|PETRON ENERGY II, INC. COMMON |.
20140205|716748108|PQ|3101|PETROQUEST ENERGY INC (DE)|3.81
20140205|71676J102|PSON|15000|PETROSONIC ENERGY INC COM STK |0.26
20140205|716768106|PETM|13|PETSMART INC|62.81
20140205|71677C106|PTOG|30430|PETROTECH OIL & GAS, INC. COMM|.
20140205|716825500|PEUGY|202|PEUGEOT S A SPONS ADR-NEW-|15.21
20140205|717081103|PFE|40754|PFIZER INC;COM USD0.05|31.44
20140205|717139307|PARS|100|PHARMOS CORP NEW|0.09
20140205|71714G102|PIP|1204|PHARMATHENE, INC|1.92
20140205|718172109|PM|1309|PHILIP MORRIS INTL;COM STK NPV|76.88
20140205|718252604|PHI|202|PHILIP LONG DST TEL ADR(RP 1SH|58.50
20140205|718546104|PSX|1383|PHILLIPS 66 COMMON STOCK|71.14
20140205|718549207|PSXP|586|PHILLIPS 66 PARTNERS LP COM UN|37.48
20140205|71902E604|PNX|103|PHOENIX COMPANIES INC. NEW|43.89
20140205|71910C103|FENG|1029|PHOENIX NEW MEDIA LTD SPONSORE|9.54
20140205|719358301|PHMD|3554|PHOTOMEDEX INC COM STK (DE)|13.46
20140205|719405102|PLAB|142|PHOTRONICS INC|8.26
20140205|71943U104|DOC|147|PHYSICIANS RLTY TR COM|12.29
20140205|720186105|PNY|5568|PIEDMONT NATURAL GAS CO INC(NC|32.44
20140205|720190206|PDM|322|PIEDMONT OFFICE REALTY TRUST, |16.61
20140205|720279108|PIR|100|PIER 1 IMPORTS INC (DEL)|18.42
20140205|721006104|PGENY|240|PIGEON CORPORATION UNSPONSORED|11.00
20140205|721283109|PIKE|60|PIKE CORPORATION COM STK (NC) |10.09
20140205|72147K108|PPC|8589|PILGRIMS PRIDE CORP NEW COM ST|15.89
20140205|72154R103|PLGTF|2314|PILOT GOLD INC ORD SHS (CDA)|0.96
20140205|72200M108|PCK|1887|PIMCO CALIF MUNI INCOME FD II |9.55
20140205|72200R107|PMF|1867|PIMCO MUNICIPAL INC FD|13.26
20140205|72200U100|PCN|3271|PIMCO CORPORATE INCOME STRATEG|16.76
20140205|72200X104|RCS|1071|PIMCO STRATEGIC GLOBAL GOVT FD|10.30
20140205|72200Y102|PNI|2358|PIMCO NY MUNI INCOME FD II|10.97
20140205|72201A103|PMX|303|PIMCO MUNICIPAL INCOME FUND II|10.71
20140205|72201B101|PTY|8318|PIMCO CORPORATE & INCOME|18.35
20140205|72201E105|PYN|342|PIMCO NEW YORK MUNICIPAL INCOM|9.04
20140205|72201H108|PFL|1435|PIMCO INCOME STRATEGY FD COMMO|11.72
20140205|72201J104|PFN|863|PIMCO INCOME STRATEGY FUND II |10.36
20140205|72201R205|STPZ|2140|PIMCO ETF TR 1-5 YR US TIPS IN|53.13
20140205|72201R601|FIVZ|685|PIMCO ETF TR 3-7 YR US TREASUR|79.48
20140205|72201R700|TENZ|200|PIMCO ETF TR 7-15 YR US TREAS |82.45
20140205|72201R767|BUND|50|PIMCO ETF TR PIMCO GERMANY BD |105.00
20140205|72201R783|HYS|9290|PIMCO ETF TR 1-5 YR HIGH YIELD|105.59
20140205|72201R833|MINT|9281|PIMCO ETF TR ENHANCED SHT MATU|101.40
20140205|72201R874|SMMU|852|PIMCO ETF TR SHT TERM MUN BD E|50.35
20140205|72201R882|ZROZ|11038|PIMCO ETF TR 25+ YR ZERO CPN U|91.71
20140205|72201Y101|PDI|1348|PIMCO DYNAMIC INCOME FD|30.35
20140205|722011103|PGP|1397|PIMCO GLOBAL STOCKSPLUS & INCO|22.45
20140205|722014107|PHK|31588|PIMCO HIGH INCOME FUND SBI|12.15
20140205|72202B100|PKO|2487|PIMCO INCOME OPPORTUNITY FUND |28.98
20140205|723330106|PNPFF|13000|PINETREE CAPITAL LTD|0.30
20140205|72341E304|PNGAY|560|PING AN INSURANCE (GROUP) CO O|15.66
20140205|723456109|PNK|422|PINNACLE ENTERTAINMENT, INC|20.79
20140205|72346Q104|PNFP|183|PINNACLE FINANCIAL PTNRS INC|32.28
20140205|72348P104|PF|77|PINNACLE FOODS INC DEL COM STK|27.02
20140205|723484101|PNW|1274|PINNACLE WEST CAP CORP|51.63
20140205|723653101|HNW|1169|PIONEER DIVERSIFIED HIGH INCOM|20.58
20140205|723664108|PES|440|PIONEER ENERGY SVCS CORP COM|8.12
20140205|72369H106|PHT|2667|PIONEER HIGH INCOM TRUST|17.54
20140205|723763108|MHI|3145|PIONEER MUNICIPAL HIGH INCOME |14.38
20140205|723836300|PPSI|600|PIONEER POWER SOLUTIONS, INC. |9.53
20140205|724078100|PJC|113|PIPER JAFFRAY COMPANIES|38.00
20140205|724249206|BPIRY|141|PIRAEUS BANK SA SPONSORED ADR |4.95
20140205|724479100|PBI|2100|PITNEY-BOWES INC|25.04
20140205|724479407|PBIPRA|2754|PITNEY BOWES INC 5.25% NOTES D|25.38
20140205|724479506|PBIPRB|4642|PITNEY BOWES INC 6.70% NTS DUE|25.13
20140205|72581M305|PXLW|7650|PIXELWORKS INC COM NEW|5.09
20140205|725846109|PZZI|22741|PIZZA INN HLDGS INC COM|6.53
20140205|726503105|PAA|2968|PLAINS ALLAMERICAN PIPELINE|50.70
20140205|72651A108|PAGP|123|PLAINS GP HLDGS LPSHS CL A REP|25.79
20140205|726900103|PLNR|532|PLANAR SYSTEMS INC|2.45
20140205|72703D100|PLPL|236833|PLANDAI BIOTECHNOLOGY, INC. CO|1.61
20140205|727493108|PLT|89|PLANTRONICS INC|41.83
20140205|72766Q105|PAH|1167262|PLATFORM SPECIALTY PRODUCTS CO|14.00
20140205|729132100|PLXS|28|PLEXUS CORP|38.11
20140205|72919P202|PLUG|235381|PLUG POWER INC COM STK (DE)|3.27
20140205|729251108|PCL|116|PLUM CREEK TIMBER CO (REIT)|42.15
20140205|72940R102|PSTI|717|PLURISTEM THERAPEUTICS, INC. C|3.82
20140205|72941W100|PGEM|37|PLY GEM HOLDINGS INC COM|12.91
20140205|730864204|PTEK|107|POKERTEK INC COM STK|1.08
20140205|731068102|PII|312|POLARIS INDUSTRIES INC.|123.04
20140205|731676102|SHPR|4890|POLY SHIELD TECHNOLOGIES INC C|0.92
20140205|73172K104|PLCM|4934|POLYCOM INC|11.62
20140205|731728200|POLXF|1800|POLYDEX PHARMACEUTICALS LTD|0.83
20140205|73179P106|POL|90|POLYONE CORPORATION|34.22
20140205|73179V103|PPO|10758|POLYPORE INTERNATIONAL, INC|31.63
20140205|731916102|PLM|52629|POLYMET MINING CORP (F)|1.02
20140205|73278L105|POOL|354|POOL CORPORATION COM STK|53.26
20140205|73317W203|BPOPN|225|POPULAR CAP TR I CUM MTHY ICM |18.97
20140205|733174403|BPOPP|300|POPULAR,INC NON %NON-CUMULATIV|23.25
20140205|733174700|BPOP|223|POPULAR INC COM NEW (PR)|25.97
20140205|73328P106|POAHY|411|PORSCHE AUTOMOBILE HOLDING SE |9.69
20140205|736233107|PBIB|2650|PORTER BANCORP, INC. COM|1.01
20140205|73640Q105|PRAA|119|PORTFOLIO RECOVERY ASSOCS INC |48.75
20140205|737010108|PTLA|514713|PORTOLA PHARMACEUTICALS INC CO|25.05
20140205|737273102|PT|1313|PORTUGAL TELECOM SGPS, S.A.|4.32
20140205|73740J308|PSID|38679|POSITIVEID CORPORATION COM STK|0.04
20140205|737446104|POST|29592|POST HLDGS INC COM STK (MO)|54.06
20140205|737464107|PPS|326|POST PROPERTIES INC|46.01
20140205|737525105|PSTR|18647|POSTROCK ENERGY CORP COM STK (|1.22
20140205|73753A103|PNLYY|419|POSTNL N.V. SPON ADR (NLD)|5.53
20140205|73754Y100|PBPB|1816|POTBELLY CORP COM STK|22.06
20140205|73755L107|POT|380750|POTASH CORP SASKATCHEWAN|31.65
20140205|737630103|PCH|140|POTLATCH CORPORATION (NEW)|38.39
20140205|739128106|POWL|101|POWELL INDUSTRIES INC|59.91
20140205|739197200|HGKGY|2375|POWER ASSETS HOLDINGS LTD AMER|7.61
20140205|739276103|POWI|62|POWER INTAGRATIONS INC|57.65
20140205|73933G202|PSIX|1348|POWER SOLUTIONS INTERNATIONAL,|61.94
20140205|73935A104|QQQ|158426|POWERSHARES QQQ TR UNIT SER-1 |84.91
20140205|73935B805|PHDG|908|POWERSHARES S&P 500 DOWNSIDE H|27.06
20140205|73935S105|DBC|476|POWERSHARES DB COMMODITY INDEX|25.07
20140205|73935X104|PWC|516|POWER SHARES ETF DYNAMIC MARKE|64.94
20140205|73935X146|PNQI|12217|POWERSHARES NASDAQ INTERNET PO|66.19
20140205|73935X153|PDP|3477|PWRSHS EXCH TRADED FD TR DWA M|35.24
20140205|73935X195|PSP|500000|POWERSHARES GLOBAL LISTED PRIV|11.51
20140205|73935X278|PZD|89|DYNAMIC CLEANTECH PORT PWRSHS |30.04
20140205|73935X286|PKW|3927|DYNAMIC BUYBACK ACHIEVERS PORT|40.27
20140205|73935X302|PEY|11715|POWERSHARE HIGH YIELD EQTY DIV|11.24
20140205|73935X344|PTF|636|DYNAMIC TECHNOLOGY SECTOR PORT|33.62
20140205|73935X351|PTH|48487|DYNAMIC HEALTHCARE SECTOR PORT|47.74
20140205|73935X377|PFI|74|DYNAMIC FINL SECTOR PORT POWER|26.76
20140205|73935X385|PXI|281|DYNAMIC ENERGY SECT PORT PWRSH|51.94
20140205|73935X419|PEZ|64|DYNAMIC CONSUMER DISCRTY SECT |38.27
20140205|73935X427|PYZ|22592|DYNAMIC BASIC MATLS SCT PORT P|48.09
20140205|73935X450|PXLC|1410|POWERSHARES FUNDAMENTAL PURE L|33.87
20140205|73935X567|PRFZ|956|POWERSHARES FTSE RAFI US 1500 |91.38
20140205|73935X575|PHO|1204|POWERSHARES WATER RESOURCES PO|25.05
20140205|73935X583|PRF|20367|POWERSHARES EXCHANGE TRADED FD|78.37
20140205|73935X658|PXE|93|POWERSHARES DYNAMIC ENERGY EXP|32.06
20140205|73935X666|PKB|69329|POWERSHARES DYNAMIC BUILDING &|21.38
20140205|73935X682|SPHQ|90|PWSHS S&P 500 HIGH QTY PORTF S|19.22
20140205|73935X690|PPA|2497|POWERSHARES AEROSPACE & DEFENS|30.28
20140205|73935X708|PWV|345|POWERSHARES DYNAMIC LRG CAP VA|26.84
20140205|73935X716|PID|1783|POWERSHARES INTERNATIONAL DIVI|17.29
20140205|73935X757|PEJ|1012|POWERSHARES DYNAMIC LEISURE & |31.81
20140205|73935X773|PSJ|7420|POWERSHARES DYNAMIC SOFTWARE P|35.36
20140205|73935X781|PSI|22|POWERSHARES DYNAMIC SEMICONDUC|18.04
20140205|73935X799|PJP|55110|POWERSHARES DYNAMIC PHARMACEUT|53.79
20140205|73935X807|PXMG|137|POWERSHARES FUNDAMENTAL PURE M|28.06
20140205|73935X823|PBS|36164|POWERSHARES DYNAMIC MEDIA PORT|24.49
20140205|73935X849|PBJ|811|POWERSHARES DYNAMIC FOOD & BEV|24.56
20140205|73935X856|PBE|21648|POWERSHARES DYNAMIC BIOTECHNOL|41.06
20140205|73935X864|PXSV|2649|POWERSHARES FUNDAMENTAL PURE S|23.14
20140205|73935X880|PXMV|95|POWERSHARES FUNDAMENTAL PURE M|23.55
20140205|73936B101|DBE|8|POWERSHARES DB MULTI-SECTOR CO|28.36
20140205|73936B200|DBP|749|POWERSHARES DB MULTI-SECTOR CO|40.57
20140205|73936B408|DBA|1861|POWERSHARES DB MULTI-SECTOR CO|25.15
20140205|73936B507|DBO|265|POWERSHARES DB MULTI-SECTOR CO|26.92
20140205|73936D107|UUP|35|POWERSHARES DB U S DLR INDEX T|21.78
20140205|73936G308|PBP|31781|PWRSHS GLB EXCH TRD FD S&P 500|20.00
20140205|73936N105|POWR|1827|POWERSECURE INTL INC COM STK (|17.96
20140205|73936Q702|PAGG|344|POWERSHARES GLOBAL AGRICULTURE|27.94
20140205|73936Q710|PGHY|1200|POWERSHARES GLOBAL SHORT TERM |24.92
20140205|73936Q744|DWAS|2311|POWERSHARES ETF TRII DWA SMALL|37.28
20140205|73936Q769|BKLN|243451|POWERSHARES SENIOR LOAN PORTFO|24.85
20140205|73936Q793|KBWD|2922|POWERSHARES KBW HIGH DIVIDEND |24.86
20140205|73936Q819|KBWY|19255|POWERSHARES KBW PREMIUM YIELD |30.06
20140205|73936Q843|PCEF|578|POWERSHARES CEF INCOME COMPOSI|24.07
20140205|73936T474|PZA|369263|POWERSHARES INS NATL MUNICIPAL|23.54
20140205|73936T557|PHB|19315|POWERSHARES FUNDAMENTAL HIGH Y|19.21
20140205|73936T565|PGX|12164|POWERSHARES AGGREGATE PFD PORT|13.83
20140205|73936T573|PCY|9642|POWERSHARES EMERGING MKTS SOVE|26.91
20140205|73936T763|PXH|1387|POWERSHARES FTSE RAFI EMERGING|18.39
20140205|73936T771|PDN|500|POWERSHARES FTSE RAFI DEVEL MA|26.55
20140205|73936T789|PXF|5184|POWERSHARES FTSE RAFI DEV MKTS|41.37
20140205|73937B407|BAB|643|PWRSHS EXCHANGE TRADED FD TR I|28.27
20140205|73937B639|XSLV|32|POWERSHARES S&P 600 LOW VOLATI|29.69
20140205|73937B688|IDLV|33549|POWERSHARES S&P INTL DEVELOPED|29.89
20140205|73937B696|IDHB|508|POWERSHARES S&P INTL DEVELOPED|27.94
20140205|73937B738|KBWC|293|POWERSHARES KBW CAP MKT PORT|45.98
20140205|73937B753|DSUM|53233|POWERSHARES EXCHANGE-TRADED FD|25.61
20140205|73937B761|PFIG|1319|POWERSHARES FUNDAMENTAL INVT G|25.28
20140205|73937B779|SPLV|1002|POWERSHARES S&P 500 LOW VOLATI|31.68
20140205|73937B829|SPHB|1642|POWERSHARES S&P 500 HIGH BETA |28.94
20140205|73937B837|PSCU|98|POWERSHARES S&P SMALLCAP UTILI|33.78
20140205|73937B852|PSCM|215|POWERSHARES S&P SMALLCAP MATER|41.00
20140205|73937B860|PSCT|87|POWERSHARES S&P SMALLCAP INFOR|42.16
20140205|73937B878|PSCI|198|POWERSHARES S&P SMALLCAP INDUS|42.60
20140205|73937B886|PSCH|218|POWERSHARES S&P SMALLCAP HEALT|53.11
20140205|739371201|PXLV|59|POWERSHARES FUNDAMENTAL PURE L|26.99
20140205|73941U102|POZN|2573|POZEN INC|7.81
20140205|73941X643|PYC|1955|MERRIL LYNCH DEPOSITOR INC DER|23.44
20140205|73941X759|PYK|1519|PPLUS TR SER GSC-1 TR CTF CL A|24.31
20140205|73941X874|PYB|2233|PPLUS TRUST SER GSG-2 TR CTF C|24.14
20140205|73942H100|PRDSY|1128|PRADA SPA UNSPON ADR (ITALY)|14.76
20140205|739727105|PRAN|63881|PRANA BIOTECHNOLOGY LTD|11.77
20140205|74005P104|PX|120|PRAXAIR INC|122.38
20140205|74022D308|PDS|2972|PRECISION DRILLING CORPORATION|8.77
20140205|740367404|PFBC|8|PREFERRED BK LOS ANGELES CALIF|21.08
20140205|740434659|PJS|874|PREFERREDPLUS TRUST SER FAR 1 |25.74
20140205|740434717|PJL|121|PREFERREDPLUS TR 12/01/2030 SE|26.06
20140205|74048K104|BIEI|24200|PREMIER BIOMEDICAL INC COMMON |0.52
20140205|74050M105|PFBI|6|PREMIER FINL BANCORP INC|14.07
20140205|740536107|PMOIY|12420|PREMIER OIL PLC SPONS ADR|4.74
20140205|740585104|PGI|44|PREMIERE GLOBAL SERVICES, INC.|10.79
20140205|74112D101|PBH|104|PRESTIGE BRANDS HOLDINGS, INC.|29.42
20140205|74139C102|PVG|962|PRETIUM RES INC|5.96
20140205|74144T108|TROW|2426|T-ROWE PRICE GROUP INC|77.68
20140205|741503403|PCLN|1296|PRICELINE.COM INC NEW|1126.12
20140205|74164F103|PRIM|838|PRIMORIS SVCS CORP COM STK (DE|31.02
20140205|74164M108|PRI|249|PRIMERICA, INC COM|40.21
20140205|74251V300|PFGPRB|214|PRINCIPAL FINANCIAL GRP INC 6.|24.48
20140205|74265M205|PDEX|2072|PRO-DEX INC COM STK NEW (CO)|3.08
20140205|742667504|PROBF|5237|PROBE MINES LTD ORDINARY SHARE|2.34
20140205|74267C106|PRA|21|PROASSURANCE CP (HLG CO)|45.41
20140205|74269U203|PKT|111|PROCERA NETWORKS INC NEW COM S|11.37
20140205|742718109|PG|3929|PROCTER & GAMBLE;COM NPV|76.09
20140205|74272L208|PVTBP|160|PRIVATEBANCORP INC CAPITAL TRU|26.48
20140205|742962103|PVTB|765|PRIVATE BANCORP INC.|27.88
20140205|742962400|PVTD|1004|PRIVATEBANCORP INC 7.25% SUB D|25.11
20140205|74312Y103|IPDN|2087|PROFESSIONAL DIVERSITY NETWORK|2.89
20140205|743315103|PGR|2835|PROGRESSIVE CORP|22.62
20140205|74339G101|BIN|20|PROGRESSIVE WASTE SOLUTIONS LT|22.76
20140205|74340W103|PLD|972|PROLOGIS, INC COM|38.75
20140205|743424103|PFPT|71|PROOFPOINT INC COM STK (DE)|38.58
20140205|74343G204|PRIS|2594|PROMOTORA DE INFORMACIONES SA |2.08
20140205|74343G303|PRISB|773|PROMOTORA DE INFORMACIONES SA |3.00
20140205|74345U102|PROP|4065|PROPELL TECHNOLOGIES GROUP INC|0.18
20140205|74345W108|PRPH|22499|PROPHASE LABS INC COM STK (NV)|2.01
20140205|74346V109|PRSEY|1741|Prosafe SE Unsponsored ADR (No|6.71
20140205|743465106|STKR|8575|PROPHOTONIX LIMITED. COMMON ST|0.03
20140205|74347B102|RXD|100|PROSHARES ULTRASHORT HEALTH CA|25.44
20140205|74347B201|TBT|1903|PROSHARES ULTRASHORT 20+YEAR T|69.45
20140205|74347B300|SDS|26783|PROSHARES ULTRASHORT S&P 500 N|32.72
20140205|74347B409|BIS|11534|ULTRASHORT NASDAQ BIOTECHNOLOG|17.86
20140205|74347B607|IGHG|64|PROSHARES INVESTMENT GRADE-INT|80.51
20140205|74347R115|SZK|26166|PROSHARES ULTRASHORT CONSUMER |39.83
20140205|74347R172|UBT|37|PROSHARES ULTRA 20+YR TREASURY|57.66
20140205|74347R206|QLD|3170|PROSHARES ULTRA QQQ|92.48
20140205|74347R214|BIB|19732|PROSHARES TRUST - PROSHARES UL|84.45
20140205|74347R230|SEF|1573|PROSHARES SHORT FINANCIALS|21.59
20140205|74347R305|DDM|18275|PROSHARES ULTRA DOW30|99.71
20140205|74347R313|PST|44914|PROSHARES ULTRASHORT LEHMAN 7-|28.32
20140205|74347R370|EFZ|178053|PROSHARES SHORT MSCI EAFE|35.26
20140205|74347R396|EUM|61240|PROSHARES SHORT MSCI EMERGING |28.88
20140205|74347R404|MVV|121178|PROSHARES ULTRA MIDCAP400|57.86
20140205|74347R503|SH|26778|PROSHARES SHORT S&P500|26.51
20140205|74347R511|UKW|50|PROSHARES ULTRA RUSSELL MIDCAP|88.83
20140205|74347R602|PSQ|45047|PROSHARES SHORT QQQ|18.83
20140205|74347R669|USD|63|PROSHARES ULTRA SEMICONDUCTORS|48.86
20140205|74347R693|ROM|41|PROSHARES ULTRA TECHNOLOGY|101.99
20140205|74347R701|DOG|2051|PROSHARES SHORT DOW30|27.93
20140205|74347R750|UCC|771|PROSHARES ULTRA CONSUMER SERVI|67.24
20140205|74347R768|UGE|4|PROSHARES ULTRA CONSUMER GOODS|68.38
20140205|74347R800|MYY|5095|PROSHARES SHORT MIDCAP400|19.24
20140205|74347R826|RWM|11319|PROSHARES SHORT RUSSELL2000|17.73
20140205|74347W114|ZSL|401588|PROSHARES ULTRASHORT SILVER|89.09
20140205|74347W122|BOIL|2689|PROSHARES ULTRA DJ-UBS|58.93
20140205|74347W346|UVXY|287872|PROSHARES ULTRA VIX SHORT-TERM|95.57
20140205|74347W353|AGQ|2759|PROSHARES ULTRA SILVER|62.77
20140205|74347W387|KOLD|7002|PROSHARES ULTRASHORT DJ-UBS|37.18
20140205|74347W395|GLL|14479|PROSHARES ULTRASHORT GOLD NEW |94.41
20140205|74347W460|CROC|95|PROSHARES ULTRASHORT AUSTRALIA|46.12
20140205|74347W569|YCS|400|PROSHARES TR 11 PROSHARES ULTR|65.77
20140205|74347W627|SVXY|44561|PROSHARES SHORT VIX SHORT-TERM|53.07
20140205|74347W650|UCO|144328|PROSHARES ULTRA DJ-UBS CRUDE O|31.17
20140205|74347W668|SCO|300|PROSHARES ULTRASHORT DJ-UBS CR|32.16
20140205|74347W882|EUO|500|PROSHARES TR 11 PROSHARES ULTR|17.62
20140205|74347X112|SDOW|801|PROSHARES TRUST|35.98
20140205|74347X138|SMN|1520|PROSHARES ULTRASHORT BASIC MAT|38.62
20140205|74347X146|SKF|1968|PROSHARES ULTRASHORT FINANCIAL|19.08
20140205|74347X229|JPX|219|PROSHARES TR ULTRASHORT MSCI P|27.84
20140205|74347X294|HDG|265|PROSHARES TRUST - PROSHARES HE|40.76
20140205|74347X302|EET|319|PROSHARES TR ULTRA MSCI EMERGI|62.00
20140205|74347X310|RALS|347|PROSHARES TR RAFI LONG/SHORT F|41.46
20140205|74347X336|TPS|50|PROSHARES TR ULTRASHORT TIPS|28.74
20140205|74347X476|KRS|600|PROSHARES SHORT KBW REGIONAL B|30.57
20140205|74347X518|UMX|1531|PROSHARES ULTRA MSCI MEXICO CA|37.24
20140205|74347X526|UPV|757|PROSHARES ULTRA FTSE EUROPE|45.40
20140205|74347X625|URE|7636|PROSHARES ULTRA REAL ESTATE|71.96
20140205|74347X633|UYG|6876|PROSHARES ULTRA FINANCIALS|106.16
20140205|74347X658|YXI|744|PROSHARES TR SHORT FTSE CHINA |37.43
20140205|74347X799|URTY|22604|PROSHARES TRUST PROSHRS ULTRAP|74.63
20140205|74347X815|UMDD|1483|PROSHARES TRUST PROSHRS ULTRAP|80.59
20140205|74347X823|UDOW|30705|PROSHARES TRUST PROSHRS ULTRAP|90.74
20140205|74347X831|TQQQ|25|PROSHARES ULTRAPRO QQQ|55.31
20140205|74347X849|TBF|4714|PROSHARES TRUST SHORT 20+ TREA|30.80
20140205|74347X864|UPRO|2992|PROSHARES TRUST PROSHARES ULTR|81.79
20140205|74347X880|XPP|150|PROSHARES TR ULTRA FTSE CHINA |45.54
20140205|74348A293|SKK|3746|PROSHARES ULTRASHORT RUSSELL 2|45.63
20140205|74348A319|TWM|103476|PROSHARES ULTRASHORT RUSSELL 2|52.77
20140205|74348A327|SDD|118|PROSHARES ULTRASHORT SMALLCAP6|53.46
20140205|74348A335|SRTY|7693|PROSHARES TRUST PROSHRS ULTRAP|49.14
20140205|74348A343|MZZ|5|PROSHARES ULTRASHORT MIDCAP400|58.00
20140205|74348A350|FXP|120|PROSHARES TR ULTRASHORT FTSE C|75.41
20140205|74348A368|SIJ|522|PROSHARES ULTRASHORT INDUSTRIA|59.15
20140205|74348A376|SBB|1|PROSHARES SHORT SMALLCAP600|61.21
20140205|74348A418|SQQQ|60650|PROSHARES ULTRAPRO SHORT QQQ N|62.64
20140205|74348A426|QID|3706|PROSHARES ULTRASHORT QQQ|63.82
20140205|74348A434|EPV|6|PROSHARES ULTRASHORT FTSE EURO|66.80
20140205|74348A442|SPXU|12680|PROSHARES TR PROSHARES ULTRAPR|69.63
20140205|74348A459|EWV|476|PROSHARES ULTRASHORT MSCI JAPA|74.74
20140205|74348A467|NOBL|1423|PROSHARES S&P 500 ARISTOCRATS |41.22
20140205|74348A475|EFU|5102|PROSHARES ULTRASHORT MSCI EAFE|46.91
20140205|74348A491|TTT|15455|PROSHARES ULTRAPRO SHORT 20 + |77.96
20140205|74348A517|FINZ|49|PROSHARES ULTRAPRO SHORT FINAN|42.80
20140205|74348A525|DUG|67|PROSHARES ULTRASHORT OIL & GAS|56.81
20140205|74348A541|HYHG|19246|PROSHARES HIGH YIELD-INTEREST |79.09
20140205|74348A582|FINU|1150|PROSHARES ULTRAPRO FINANCIALS |52.75
20140205|74348A590|DXD|12718|PROSHARES ULTRASHORT DOW30 NEW|31.39
20140205|74348A616|SCC|91438|PROSHARES ULTRASHORT CONSUMER |20.57
20140205|74348A673|BZQ|806|PROSHARES ULTRASHORT MSCI BRAZ|102.08
20140205|74348A863|SDP|89|PROSHARES TR ULTRASHORT UTILS |20.22
20140205|74348A871|SRS|7641|PROSHARES TR ULTRASHORT REAL E|20.16
20140205|74348T102|PSEC|8826|PROSPECT CAPITAL CORP COM STK |11.07
20140205|74348T201|PRY|1058|PROSPECT CAP CORP 6.95% SR NT |25.70
20140205|74348X202|PGRX|7149|PROSPECT GLOBAL RES INC COM (N|2.66
20140205|743606105|PB|958|PROSPERITY BANCSHARES INC|61.06
20140205|74365A101|PLX|6170|Protalix BioTherapeutics, Inc.|4.12
20140205|743674509|PLP|117|PROTECTIVE LIFE CORP 8% SR NTS|21.07
20140205|743674608|PLPRC|1926|PROTECTIVE LIFE CORP 6.25% SUB|23.00
20140205|743674707|PLPRE|579|PROTECTIVE LIFE CORP 6% SUB DE|22.82
20140205|74369R100|PTEO|1000|PROTEO INC|0.04
20140205|74371C208|PROT|1895|PROTEONOMIX INC NEW COMMON STO|0.06
20140205|743713109|PRLB|440|PROTO LABS INC COM STK (MN)|77.59
20140205|74373P108|PVCT|436|PROVECTUS BIOPHARMACEUTICALS, |2.01
20140205|743868101|PROV|165|PROVIDENT FINL HLDGS INC|15.00
20140205|74387B103|FPLPY|2571|PROVIDENT FINANCIAL PLC SPONSO|26.53
20140205|744320102|PRU|1318|PRUDENTIAL FINANCIAL INC.|82.52
20140205|744320409|PFK|335|PRUDENTIAL FIN'L, INC.|26.02
20140205|744320607|PJH|6114|PRUDENTIAL FINL INC 5.75% JR S|22.15
20140205|74433A109|GHY|850|PRUDENTIAL GLOBAL SHORT|17.53
20140205|74435K204|PUK|346|PRUDENTIAL PLC ADS (REP 2 ORD)|40.80
20140205|744375205|PMD|300|PSYCHEMEDICS CORPORATION (NEW)|15.08
20140205|744383100|PTINY|57|PT INDOSAT TBK|17.25
20140205|74440J101|PSDV|7508|PSIVIDA CORP COM|4.40
20140205|74440L106|PRYMY|3|Prysmian S.P.A., Milano Unspon|11.88
20140205|74442F107|ISD|425|PRUDENTIAL SHORT DURATION HIGH|17.62
20140205|74442L104|PFNI|1165|PSYCHIC FRIENDS NETWORK INC. C|0.02
20140205|74443P104|PTGI|500|PTGI HOLDINGS INC. COMMON STOC|3.83
20140205|744573106|PEG|3532|PUB SVC ENTERPRISE GROUP INC|33.12
20140205|74460D141|PSAPRQ|850|PUBLIC STORAGE DEPOSITARY SHS |24.94
20140205|74460D182|PSAPRO|798|PUBLIC STORAGE DEP SHS (USA)|25.87
20140205|74460W107|PSAPRX|193|PUBLIC STORAGE DEPOSITARY SHS |19.99
20140205|74460W206|PSAPRS|1616|PUBLIC STORAGE DEP SH REPSTG P|22.46
20140205|74460W404|PSAPRT|2006|PUBLIC STORAGE DEPO SHARES REP|21.80
20140205|74460W602|PSAPRU|1246|PUBLIC STORAGE|21.44
20140205|74460W875|PSAPRW|1768|PUBLIC STORAGE DEPOSITARY SHAR|19.92
20140205|74535X106|PUGE|2300|PUGET TECHNOLOGIES INC COMMON |0.76
20140205|745861104|PLSB|6454|THE PULSE BEVERAGE CORPORATION|0.72
20140205|745867200|PHA|3887|PULTEGROUP, INC 7.375% SENIOR |25.20
20140205|74587V107|PBYI|375|PUMA BIOTECHNOLOGY INC COMMON |115.16
20140205|745915108|PPEHF|6439|PURE TECHS LTD|6.34
20140205|74621T209|PURE|11072|PURE BIOSCIENCE INC COM STK NE|1.35
20140205|746228303|PCYO|1907|PURE CYCLE CORP NEW|5.88
20140205|74639U107|PURT|10042|PURTHANOL RES LTD (DE)|0.02
20140205|746779107|PCF|222|PUTMAN HIGH INCOME SECURITIES |8.13
20140205|746823103|PMM|1014|PUTNAM MANAGED MUN INC TR SBI |7.02
20140205|746853100|PPT|1709|PUTNAM PREMIER INC TR SBI|5.38
20140205|746909100|PIM|790|PUTNAM MASTER INTERMED.INCM TR|5.05
20140205|746922103|PMO|1942|PUTNAM MUNI OPPORTUNITIES TR|11.28
20140205|74727D306|QADA|4|QAD INC CLA A COM STK|17.43
20140205|747277101|QLGC|1696|QLOGIC CORP|11.31
20140205|74728G605|QBIEY|48|QBE INSURANCE GRP LTD SPON ADR|9.79
20140205|747301109|QUAD|8|QUAD/GRAPHICS, INC CLASS A COM|22.27
20140205|747316107|KWR|39|QUAKER CHEMICAL CORPORATION|67.41
20140205|74732F106|QNTQY|3|QINETIQ GROUP PLC LONDON UN-SP|14.31
20140205|74733T105|QLIK|293|QLIK TECHNOLOGIES INC COM STK |26.37
20140205|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140205|74734M109|QIHU|3485|QIHOO 360 TECHNOLOGY CO LTD AD|96.43
20140205|74734R108|QRE|766|QR ENERGY LP UNIT LTD PARTNERS|17.65
20140205|74735A104|QFOR|432529|QUADRANT 4 SYS CORP COM STK (F|0.80
20140205|74735M108|QIWI|13140|QIWI PLC SPONSORED ADR REPSTG |33.74
20140205|74736A103|QTS|138|QTS RLTY TR INC COM CL A (MD) |21.76
20140205|747525103|QCOM|765|QUALCOMM INC|72.51
20140205|74756M102|QLTY|268|QUALITY DISTR INC FLA|13.33
20140205|74758T303|QLYS|16|QUALYS INC COM STK (DE)|27.51
20140205|747582104|QSII|296|QUALITY SYS INC|18.01
20140205|747619104|NX|219|QUANEX BUILDING PRODUCTS CORP |18.29
20140205|74762E102|PWR|653|QUANTA SERVICES INC|30.60
20140205|74765E307|QTWW|13915|QUANTUM FUEL SYS TECHNOLOGIES |7.82
20140205|747717106|QTET|19020|QUARTET MERGER CORP COM|9.72
20140205|747906204|QTM|100|QUANTUM CORP DSSG COM|1.20
20140205|74834L100|DGX|330|QUEST DIAGNOSTICS INC.|51.22
20140205|74835Y101|QCOR|833|QUESTCOR PHARMA INC|63.71
20140205|748356102|STR|1414|QUESTAR CORP|23.08
20140205|74837P108|QUIK|2900|QUICKLOGIC CORPORATION|4.41
20140205|74837R104|KWK|11452|QUICKSILVER RESOURCES INC|3.32
20140205|74838C106|ZQK|2120|QUICKSILVER,INC.|6.86
20140205|74838J101|QDEL|245|QUIDEL CORP|28.29
20140205|74874Q100|QNST|246|QUINNSTREET, INC COM STK (CANA|7.74
20140205|74874R108|QPAC|1500|QUINPARIO ACQUISITION CORP|10.10
20140205|74874R207|QPACU|1598|QUINPARIO ACQUISITION CORP UIT|10.45
20140205|74876Y101|Q|65|QUINTILES TRANSNATIONAL HLDGS |46.61
20140205|74906P104|QUNR|1046|QUNAR CAYMAN ISLANDS LIMITED A|25.36
20140205|749063103|QUMU|45|QUMU CORP COM|14.93
20140205|74913G204|CTQ|2424|QWEST CORP 7.375% NOTES DUE 20|24.98
20140205|74913G303|CTW|1659|QWEST CORP 7.50% NT DUE 2051|25.11
20140205|74913G402|CTX|1400|QWEST CORP 7.00% NT DUE 04/01/|24.14
20140205|749227203|RASPRA|800|RAIT FINANCIAL TRUST 7.75% SER|23.60
20140205|749227500|RASPRC|253|RAIT FINL TR FORMERLY RAIT INV|24.99
20140205|749227609|RAS|834|RAIT FINANCIAL TRUST COM|8.52
20140205|749360400|RCMT|598|RCM TECHNOLOGIES INC|6.76
20140205|749394102|RDA|202|RDA MICROELECTRONICS INC|18.22
20140205|749607107|RLI|537|RLI CORP|40.31
20140205|74965G102|RSTAY|302|RIB SOFTWARE AG UNSPONSORED AD|23.24
20140205|74965L101|RLJ|298|RLJ LODGING TR COM|24.22
20140205|749660106|RES|12829|RPC INC|16.28
20140205|749685103|RPM|1095|RPM INTERNATIONAL INC. (DELAWA|38.00
20140205|74972G103|RPXC|25|RPX CORP COM STK (DE)|15.41
20140205|74973W107|RTI|123|RTI INTL METALS INC(HLDG CO)|30.47
20140205|74973Y103|RGLXY|691|RTL Group Sa Luxembourg Unspon|12.16
20140205|74975J104|RVUE|158|RVUE HLDGS INC COM STK (NV)|0.10
20140205|74975N105|RTIX|132|BIOLOGICS, INC COM|3.07
20140205|74979C303|RXII|903|RXI PHARMACEUTICALS CORP COM S|4.39
20140205|749941100|RFMD|652|RF MICRO DEVICES INC|5.40
20140205|75008R203|RACK|7|RACKWISE, INC. COMMON STOCK|2.76
20140205|750236101|RDN|1735|RADIAN GROUP INC|14.33
20140205|75025X100|RLGT|1657|RADIANT LOGISTICS, INC. COMMON|2.63
20140205|75040P108|ROIA|100|RADIO ONE INC CL A|5.30
20140205|750438103|RSH|804608|RADIOSHACK CORP|2.36
20140205|750732109|RAIFY|200|RAIFFEISEN BK INTL AG UNSPON A|9.63
20140205|75081A200|RBCC|10788|RAINBOW CORAL CORP COMMON (FL)|0.19
20140205|750917106|RMBS|261|RAMBUS INC (DE)|9.00
20140205|751198102|RALY|135|RALLY SOFTWARE DEV CORP|22.48
20140205|751452202|RPT|700|RAMCO-GERSHENSON PROP TR MD|15.53
20140205|752185108|RAND|93|RAND CAPITAL CORP|3.10
20140205|752246108|RWWI|100|RAND WORLDWIDE, INC. COMMON ST|0.99
20140205|75281A109|RRC|5000|RANGE RESOURCES CORP|87.65
20140205|75381M102|REE|3600|RARE ELEMENT RES LTD|1.43
20140205|75382F106|RPTP|9|RAPTOR PHARMACEUTICAL CORP COM|15.32
20140205|754212108|RAVN|37|RAVEN INDUSTRIES INC|35.88
20140205|754730109|RJF|567|RAYMOND JAMES FINANCIAL INC|49.02
20140205|754730208|RJD|1997|RAMOND JAMES FINANCIAL INC 6.9|25.56
20140205|754907103|RYN|1790|RAYONIER INC (REIT)|43.52
20140205|755111507|RTN|1376|RAYTHEON CO. (NEW)|90.98
20140205|75524B104|ROLL|33|RBC BEARINGS INC|63.26
20140205|75524W108|RMAX|27|RE/MAX HLDGS INC CLASS A COM S|29.03
20140205|75525F104|RLOC|78|REACHLOCAL INC COM STK (DE)|12.81
20140205|755255106|RHCO|6026|READEN HLDG CORP COM STK (NV) |0.08
20140205|755408101|RDI|1062|READING INTL CL A|7.34
20140205|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20140205|75601N104|RSOL|31120|REAL GOODS SOLAR, INC. CL A CO|3.88
20140205|75604A109|RBIZ|1620|REALBIZ MEDIA GROUP INC COM ST|0.92
20140205|75605L708|RNWK|2230|REALNETWORKS INC COM STK (WA) |7.20
20140205|75605Y106|RLGY|125|REALOGY HLDGS CORP COM STK (DE|45.77
20140205|75606N109|RP|26|REALPAGE, INC COM|20.95
20140205|756109104|O|3786|REALTY INCOME CORP|39.92
20140205|756109708|OPRE|18754|REALTY INCOME CORPORATION MONT|24.65
20140205|756109807|OPRF|984|REALTY INCOME CORP MONTHLY INC|24.34
20140205|756158101|UTG|12776|REEVES UTILITY INCOME FUND|25.73
20140205|756207106|RCPT|55|RECEPTOS INC COM STK (DE)|42.00
20140205|756255204|RBGLY|1610|RECKITT BENCKISER PLC SPONSORE|15.17
20140205|756568101|RDEIY|497|RED ELECTRICA CORPORATION SA U|14.14
20140205|75657W107|REDG|1570000|RED GIANT ENTERTAINMENT INC|.
20140205|75670L104|RLHPRA|245|RED LION HOTELS CAPITAL TRUST |26.07
20140205|75678V302|RDMPD|998|RED MOUNTAIN RESOURCES, INC. N|4.99
20140205|75689M101|RRGB|53|RED ROBIN GOURMET BURGERS INC |62.71
20140205|75746K106|RHWKF|5007|REDHAWK RES INC (F)|0.23
20140205|757468103|RDHL|1984|REDHILL BIOPHARMA LTD|12.85
20140205|757479100|REDF|585|REDIFF.COM INDIA LTD ADS|2.06
20140205|758075402|RWT|1290|REDWOOD TST INC|18.57
20140205|758204200|ENL|90|REED ELSEVIER NV ADS NEW (EA R|41.08
20140205|758205207|RUK|14|REED ELSEVIER PLC CORP SPONS A|57.96
20140205|758338107|REED|6440|REEDS, INC. COM STK|7.47
20140205|75874Q107|RGDO|134|REGADO BIOSCIENCES INC COM STK|5.61
20140205|758766109|RGC|40672|REGAL ENTERTAINMENT GRP CLASS |18.86
20140205|758849806|REGPRG|102|REGENCY CENTERS CORPORATION PF|21.36
20140205|75885Y107|RGP|16403|REGENCY ENERGY PARTNERS LP COM|26.59
20140205|75886X108|RGRX|18752|REGENERX BIOPHARMACEUTICALS|0.25
20140205|75887Q102|RGIN|15000|REGENICIN INC COM STK (NV)|0.02
20140205|758916100|REGRF|100|REG TECHS INC (F)|0.10
20140205|758932107|RGS|455|REGIS CORP-MN-|12.60
20140205|75902K106|RM|82|REGIONAL MGMT CORP COM STK (DE|32.16
20140205|75915K101|RGLS|646|REGULUS THERAPEUTICS INC COM S|8.63
20140205|759351604|RGA|252|REINSURANCE GROUP OF AMERICA, |71.61
20140205|759351703|RZA|849|REINSURANCE GRP OF AMER INC 6.|25.15
20140205|759509102|RS|27|RELIANCE STEEL & ALUMINUM CO|67.72
20140205|75952R100|RELV|230|RELIV INTL INC|2.09
20140205|759525108|RWC|85|RELM WIRELESS CORP (NV)|3.29
20140205|759531106|RLYP|631|RELYPSA INC COM|32.37
20140205|75954W107|MARK|1837|REMARK MEDIA, INC COM|5.40
20140205|759663107|REMY|737|REMY INTL INC COMMON|18.91
20140205|75970E107|RNST|35|RENASANT CORPORATAION|28.30
20140205|75971J105|RNSGF|1000|RENAISSANCE GOLD INC|0.30
20140205|75971T103|SOL|38688|RENESOLA LTD SPONSORED ADS (VG|3.20
20140205|75972A301|REGI|490|RENEWABLE ENERGY GROUP INC|9.94
20140205|759720105|RCG|22|RENN GLOBAL ENTREPRENEURS FD I|1.44
20140205|759892102|RENN|6300|RENREN INC SPONSORED ADR RESPT|3.19
20140205|759903107|RLBY|5691|REALIABILITY INC|0.08
20140205|759916109|RGEN|384|REPLIGEN CORP|14.43
20140205|759937204|IPO|57|RENAISSANCE CAP GREENWICH FDS |21.67
20140205|76009N100|RCII|19454|RENT-A-CENTER INC|25.27
20140205|760112102|RTK|8358|RENTECH, INC|1.75
20140205|760113100|RNF|397|RENTECH NITROGEN PARTNERS, L.P|17.95
20140205|760174102|RENT|12|RENTRAK CORP|56.59
20140205|76026T205|REPYY|1319|REPSOL SA SPONSORED ADR|23.11
20140205|76027P103|REPCF|90|REPLICEL LIFE SCIENCES INC|0.55
20140205|760276105|RJET|2417|REPUBLIC AWYS HLDGS INC|9.61
20140205|76028H209|RPRX|60|REPROS THERAPEUTICS INC COM ST|16.00
20140205|760281204|RBCAA|9|REPUBLIC BANCORP INC CL A|23.04
20140205|760416107|FRBK|100|REPUBLIC FIRST BANCORP INC|3.17
20140205|760759100|RSG|614|REPUBLIC SERVICES INC|31.53
20140205|760841205|RESCU|499600|RESCAP LIQUIDATING TRUST UNITS|12.80
20140205|760911107|REFR|374|RESEARCH FRONTIERS INC|6.98
20140205|761025105|RSSS|673|RESEARCH SOLUTIONS, INC. COMMO|1.95
20140205|761152107|RMD|408|RESMED INC|43.11
20140205|76116A108|REN|2055|RESOLUTE ENERGY CORPORATION CO|7.80
20140205|76117W109|RFP|163|RESOLUTE FST PRODS INC|19.19
20140205|76120W302|RSO|2954|RESOURCE CAPITAL CORP|5.90
20140205|76120W401|RSOPRA|400|RESOURCE CAPITAL CORP 8.5%|23.41
20140205|76120W500|RSOPRB|4024|RESOURCE CAPITAL CORP PFD 8.25|22.90
20140205|76122Q105|RECN|100|RESOURCES CONNECTION INC|13.23
20140205|76123U105|RGDX|10166|RESPONSE GENETICS, INC COMMON |1.36
20140205|76123V103|RYUN|10000|RESPECT YOUR UNIVERSE INC COM |0.08
20140205|761248103|MKTG|5898|RESPONSYS INC COM STK (CA)|26.99
20140205|761283100|RH|369|RESTORATION HARDWARE HOLDINGS |56.27
20140205|76129W105|RVP|160|RETRACTABLE TECHNOLOGIES INC. |3.85
20140205|761299106|RTRX|11404|RETROPHIN, INC. COMMON STOCK|9.79
20140205|76131N101|ROIC|4321|RETAIL OPPORTUNITY INVESTMENTS|14.26
20140205|76131N119|ROICW|2114|RETAIL OPPORTUNITY INVESTMENTS|2.16
20140205|76131U105|RNRTY|200|REUNERT LTD UNSPONSORED ADR (S|10.80
20140205|76131V608|RPAIPRA|489|RETAIL PROPERTIES OF AMERICA, |22.75
20140205|76132B106|SALE|30138|RETAILMENOT INC SER 1 COM STK |34.12
20140205|761396100|RWL|301|REVENUESHARES LARGE CAP FUND E|34.20
20140205|761396209|RWK|11609|REVENUESHARES MID CAP FUND ETF|41.78
20140205|761396308|RWJ|890|REVENUESHARES SMALL CAP FUND E|50.07
20140205|761396506|RWW|238|REVENUESHARES FINANCIAL SECTOR|42.11
20140205|761396605|RTR|69|REVENUESHARES ADR FUND|36.28
20140205|761396886|RDIV|35|REVENUESHARES ETF TR|24.84
20140205|761505205|RVM|3536|REVETT MINERALS INC NEW COMMON|0.84
20140205|761525609|REV|631|REVLON INC CL A COMMON|22.80
20140205|76155G107|RVLT|20455|REVOLUTION LTG TECHNOLOGIES IN|2.95
20140205|761565100|REXX|124|REX ENERGY CORP COM STK (DE)|18.74
20140205|761640101|RNN|270053|REXAHN PHARAMACEUTICALS, INC|1.08
20140205|761655505|REXMY|2889|REXAM, PLC AMERICAN DEPOSITARY|40.50
20140205|761681105|RXEEY|19|REXEL SA UNSPONSORED ADR (FRAN|25.70
20140205|76169B102|RXN|7800|REXNORD CORP NEW COM STK (DE) |26.00
20140205|76169C100|REXR|18|REXFORD INDL RLTY INC. COM|13.49
20140205|761713106|RAI|1000|REYNOLDS AMERICAN INC (HOLDING|47.50
20140205|76206K107|RNMBY|2|Rheinmetall Ag Unsponsored ADR|12.65
20140205|76218Y103|RNO|1472|RHINO RESOURCE PARTNERS LP COM|11.50
20140205|76219A104|IFHR|8452|RHINO HUMAN RESOURCES, INC. CO|.
20140205|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |14.83
20140205|762831204|RIBT|1641|RICEBRAN TECHNOLOGIES COMMON S|4.96
20140205|76547T106|RIC|5106|RICHMONT MINES INC.|1.47
20140205|765658307|RICOY|1041|RICOH LTD (NEW) ADR|54.98
20140205|766559603|RIGL|4200|RIGEL PHARMACEUTICALS INC NEW |2.90
20140205|76657Y101|RTMVY|503|RIGHTMOVE PLC UNSPON ADR (UK) |42.04
20140205|76658A102|RIHT|1864|RIGHTSCORP INC COM STK (NV)|0.68
20140205|766582100|RNET|4|RIGNET INC, COM STK|45.18
20140205|76676T109|RMRK|5000|RIMROCK GOLD CORP. COMMON STOC|0.11
20140205|76680R206|RNG|983|RINGCENTRAL INC CL A (DE)|17.79
20140205|76680V108|REI|12|RING ENERGY, INC. COMMON STOCK|13.48
20140205|76689T104|RIOM|78|RIO ALTO MNG LTD NEW COM SHS (|2.00
20140205|766910103|RIOCF|339|RIOCAN REAL ESTATE TRUST UT|22.35
20140205|767204100|RIO|765|RIO TINTO PLC ADS (4 ORD SHS) |53.07
20140205|767617103|RSII|10672|Rising India Inc Common Stock |.
20140205|767744105|RBA|342|RITCHIE BROS.AUCTIONEERS INC|22.45
20140205|767754104|RAD|75829|RITE AID CORP|5.34
20140205|768573107|RVBD|5194|RIVERBED TECHNOLOGY, INC COM|19.80
20140205|769397100|RVSB|200|REVERVIEW BANCORP INC|3.23
20140205|76970B101|RIF|3059|RMR REAL ESTATE INC FUND COM S|17.55
20140205|76973Q105|RRTS|1147|ROADRUNNER TRANSPORTATION SYST|25.75
20140205|770323103|RHI|26039|ROBERT HALF INTERNATIONAL INC |39.63
20140205|770766103|RDSPY|100|ROBINSON DEPT STORE PUB LTD UN|13.15
20140205|771195104|RHHBY|588|ROCHE HLDG LTD SPONS ADR|68.41
20140205|772739207|RKT|183|ROCK-TENN COMPANY CL-A|100.45
20140205|773111109|FUEL|17|ROCKET FUEL INC COM|52.31
20140205|774341101|COL|68|ROCKWELL COLLINS, INC.|74.82
20140205|774374102|RMTI|22141|ROCKWELL MEDICAL INC COM STK (|10.36
20140205|774415103|ROC|687|ROCKWOOD HLDGS INC;COM STK USD|67.75
20140205|774515100|RCKY|888|ROCKY BRANDS INC COM STK|15.26
20140205|775109200|RCI|73908|ROGERS COMMUNICATIONS INC CL-B|41.05
20140205|77519R102|RSGUF|100|ROGERS SUGAR INC ORDINARY SHAR|3.90
20140205|775711104|ROL|98|ROLLINS INC|27.66
20140205|775781206|RYCEY|2256|ROLLS ROYCE HLDNGS PLC SPONS A|94.51
20140205|775903206|RTRAF|91704|ROMARCO MINERALS INC NEW|0.52
20140205|776696106|ROP|133|ROPER INDUSTRIES INC.|131.99
20140205|777149105|RRMS|80|ROSE ROCK MIDSTREAM L P COM UN|37.01
20140205|777779307|ROSE|289|ROSETTA RESOURCES INC|41.03
20140205|778296103|ROST|64786|ROSS STORES INC|65.78
20140205|77866T206|ROBK|15804|ROTATE BLACK INC.|0.26
20140205|77880Q105|RTOXY|357|ROTORK PLC UNSPON ADR (UK)|19.99
20140205|779268101|RNDY|120|ROUNDYS INC COM STK|7.90
20140205|779287101|RSE|163|ROUSE PPTYS INC COM (DE)|17.22
20140205|780087102|RY|553|ROYAL BANK OF CANADA|61.42
20140205|78009L209|TRNM|647|ROYAL BK SCOTLAND PLC RBS US M|31.27
20140205|78009L308|TRND|4254|ROYAL BK SCOTLAND PLC RBS US L|34.46
20140205|78009P143|TNDQ|711|ROYAL BK SCOTLAND PLC RBS NASD|35.14
20140205|78009P168|ALTL|1239|ROYAL BK SCOTLAND PLC LARGE CA|31.51
20140205|780097689|RBS|1989|ROYAL BK SCOTLAND GROUP PLC AD|10.85
20140205|780097713|RBSPRT|16|ROYAL BANK OF SCOTLAND GRP PLS|24.71
20140205|780097747|RBSPRR|35|Royal Bank of Scotland Group P|21.49
20140205|780097754|RBSPRQ|100|ROYAL BANK OF SCOTLAND GP PLC |22.86
20140205|780097762|RBSPRP|96|Royal Bank of Scotland Group P|21.61
20140205|780097796|RBSPRM|356|ROYAL BK SCOTLAND PLC SPONS AD|22.13
20140205|780259107|RDSB|190|ROYAL DUTCH SHELL PLC ADS ( EA|71.61
20140205|780259206|RDSA|846|ROYAL DUTCH SHELL PLC SPON ADR|67.86
20140205|780287108|RGLD|1434|ROYAL GOLD INC|56.73
20140205|780641205|KKPNY|132549|ROYAL KPN NV ADS (EA REPTG 1 O|3.50
20140205|78074G200|ROYL|13277|ROYALE ENERGY INC|2.60
20140205|780910105|RVT|1753|ROYCE VALUE TRUST INC.|14.86
20140205|780911103|RBY|3469|RUBICON MENERALS CORP (F)|1.32
20140205|780915104|RMT|1590|ROYCE MICRO-CAP TRUST INC|11.67
20140205|78112T107|RBCN|8287|RUBICON TECHNOLOGY INC COM STK|10.47
20140205|78116P101|RBYC|10000|RUBY CREEK RESOURCES INC. COM |0.02
20140205|781182100|RT|1040|RUBY TUESDAY INC (GA)|5.40
20140205|781220108|RKUS|1857|RUCKUS WIRELESS INC COM STK (D|12.63
20140205|781270103|RTEC|766|RUDOLPH TECHNOLOGIES INC|10.90
20140205|781846209|RUSHA|101|RUSH ENTERPRISES INC CL-A|26.69
20140205|783332109|RUTH|165|RUTHS HOSPITALITY GROUP INC CO|12.20
20140205|783513104|RYAAY|622|RYANAIR HOLDINGS PLC SPNS ADR |49.17
20140205|783549108|R|96|RYDER SYSTEM INC|69.52
20140205|78355W106|RSP|48868|GUGGENHEIM S&P 500 EQUAL WEIGH|68.00
20140205|78355W205|XLG|108|GUGGENHEIM RUSSELL TOP 50 MEGA|122.29
20140205|78355W304|RPV|330|GUGGENHEIM S&P 500 PURE VALUE |46.94
20140205|78355W403|RPG|2793|GUGGENHEIM S&P 500 PURE GROWTH|68.81
20140205|78355W502|RFV|322|GUGGENHEIM S&P MIDCAP 400 PURE|47.51
20140205|78355W577|EWRM|52433|GUGGENHEIM RUSSELL MIDCAP EQUA|45.02
20140205|78355W585|EWRS|377|GUGGENHEIM RUSSELL 2000 EQUAL |43.12
20140205|78355W593|EWRI|3266|GUGGENHEIM RUSSELL 1000 EQUAL |44.85
20140205|78355W601|RFG|398|GUGGENHEIM S&P MIDCAP 400 PUR |114.83
20140205|78355W791|RYU|442|GUGGENHEIM S&P 500 EQUAL WEIGH|63.07
20140205|78355W817|RYT|49404|GUGGENHEIM S&P 500 EQUAL WEIGH|74.41
20140205|78355W841|RYH|61208|GUGGENHEIM S&P 500 EQUAL WEIGH|110.72
20140205|78355W858|RYF|52757|GUGGENHEIM S&P 500 EQUAL WEIGH|37.74
20140205|78355W866|RYE|48|GUGGENHEIM S&P 500 EQUAL WEIGH|76.71
20140205|78355W874|RHS|131|GUGGENHEIM S&P 500 EQUAL WEIGH|85.84
20140205|783764103|RYL|45223|RYLAND GROUP INC|43.53
20140205|78388J106|SBAC|24397|SBA COMMUNICATIONS CORP|91.62
20140205|78391C106|SBTB|87|SBT Bancorp, Inc. (CT) Common |21.40
20140205|78404D109|SBFFY|250|SBM OFFSHORE NV UNSPONSORED AD|19.28
20140205|78406T201|SCEPRF|918|SOUTHERN CALIFORNIA EDISON TRU|21.68
20140205|78407R204|SCEPRG|785|SCE TRUST II 5.10% TR PFD SEC |19.77
20140205|78408D105|SBFG|600|SB FINL GROUP INC COM STK (OH)|8.60
20140205|784117103|SEIC|96|SEI INVESTMENTS CO|33.46
20140205|78413F103|SSLT|10|SESA STERLITE LTD SPONSORED AD|11.90
20140205|784178303|SFXE|1360|SFX ENTERTAINMENT, INC COM|9.15
20140205|78424N103|SEGSY|1193|Sia Engineering Company Ltd Un|37.93
20140205|78425V104|SIFI|100|SI FINANCIAL GROUP INC|11.77
20140205|784375404|SKFRY|1384|SKF AB ADR|25.75
20140205|78440P108|SKM|377|SK TELECOM CO LTD ADS(RP1/9ORD|21.28
20140205|78440X101|SLG|77|SL GREEN REALTY CORP|93.66
20140205|78440X507|SLGPRI|1031|SL GREEN REALTY CORP PFD SER I|23.72
20140205|78442P106|SLM|23|SLM CORPORATION VOTING COM|21.91
20140205|78442P205|SLMAP|659|SLM CORPORATION 6.97 CUM REDM |45.48
20140205|78442P304|JSM|80|SLM CORP SR NT 12/15/2043|20.10
20140205|78442P403|OSM|103|SLM CORP CPI LINKED NT FLTG RA|23.91
20140205|78444J108|SLCJY|5302|SLC AGRICOLA SA SPONSORED ADR(|7.36
20140205|78454L100|SM|12|SM ENERGY COMPANY CAPITAL STOC|82.66
20140205|784589202|SMTP|14921|SMTP INC COMMON|6.20
20140205|78460T105|SNCAF|550|SNC-LAVALIN GRP INC CL-A (F)|41.21
20140205|78461U101|SORL|1627|SORL AUTO PARTS INC|3.91
20140205|78462F103|SPY|1019709|SPDR S&P 500 ETF TR|175.36
20140205|78463X202|FEZ|59868|SPDR EURO STOXX 50 ETF|39.29
20140205|78463X400|GXC|72|SPDR INDEX SHS FUND SPDR S&P C|70.67
20140205|78463X459|WDIV|25|SPDR S&P GLOBAL DIVIDEND ETF|62.20
20140205|78463X475|ACIM|366|SPDR MSCI ACWI IMI ETF|59.14
20140205|78463X525|GMFS|2411|SPDR INDEX SHS FDS SPDR S&P SM|40.25
20140205|78463X533|EDIV|2144|SPDR S&P EMERGING DIVIDENDS ET|35.28
20140205|78463X608|GUR|1107|SDPR SER TR SPDR S&P EUROPEAN |36.24
20140205|78463X681|IRY|908|SPDR S&P INTERNATIONAL HEALTH |44.26
20140205|78463X699|IPF|2874|SPDR|20.94
20140205|78463X715|IPW|732|SPDR S&P INTERNATIONAL ENERGY |24.34
20140205|78463X723|IPS|1031|SPDR S&P INTERNATIONAL CONSUME|37.43
20140205|78463X749|RWO|35|SPDR DOW JONES GLOBAL REAL EST|41.53
20140205|78463X756|EWX|128|SPDR S&P EMERGING MARKETS SMAL|43.70
20140205|78463X764|MDD|104|SPDR S&P INTERNATIONAL MID CAP|30.48
20140205|78463X772|DWX|11997|SPDR INDEX SHS FDS S&P INTL DI|44.81
20140205|78463X848|CWI|35261|SPDR SER TR SPDR MSCI ACWI EX |33.35
20140205|78463X855|GII|100|SPDR S&P GLOBAL INFRASTURE ETF|43.79
20140205|78463X863|RWX|1504|SPDR DOW JONES INTERNATIONAL R|39.28
20140205|78463X871|GWX|8450|SPDR INDEX SHS FD SPDR S&P INT|32.00
20140205|78463X889|GWL|50|SPDR SER TR FDS SPDR S&P WORLD|27.43
20140205|784635104|SPW|105|SPX CORPORATION|95.46
20140205|78464A102|MTK|1816|SPDR MORGAN STANLEY TECHNOLOGY|87.40
20140205|78464A151|IBND|21655|SPDR BARCLAYS INTL CORP BOND E|36.40
20140205|78464A201|SLYG|1457|SPDR S&P 600 SMALL CAP GROWTH |167.25
20140205|78464A276|BABS|200|SPDR NUVEEN BARCLAYS|56.43
20140205|78464A284|HYMB|982|SPDR SER TR NUVEEN S&P HIGH YL|52.41
20140205|78464A292|PSK|3615|SPDR SER TR WELLS FARGO PFD ST|40.95
20140205|78464A300|SLYV|92|SPDR S&P 600 SMALL CAP VALUE E|100.15
20140205|78464A334|BWZ|1779|SPDR BARCLAYS SHORT TERM INTER|35.54
20140205|78464A367|LWC|11|SPDR SER TR BARCLAYS LONG TERM|38.42
20140205|78464A375|ITR|10174|SPDR SER TR BARCLAYS INTERMEDI|33.98
20140205|78464A383|MBG|588|SPDR BARCLAYS MORTGAGE BACKED |27.06
20140205|78464A409|SPYG|594|SPDR|81.74
20140205|78464A417|JNK|248405|SPDR BARCLAYS HIGH YIELD BD ET|40.41
20140205|78464A425|SHM|10515|SPDR NUVEEN BARCLAYS SHORT TER|24.32
20140205|78464A441|CXA|900|SPDR NUVEEN BARCLAYS CALIF MUN|22.67
20140205|78464A458|TFI|88361|SPDR NUVEEN BARCLAYS MUN BD ET|23.02
20140205|78464A474|SCPB|549|SPDR SER BARCLAYS CAP SHT TERM|30.76
20140205|78464A508|SPYV|1425|SPDR S&P 500 VALUE ETF|87.50
20140205|78464A516|BWX|15845|SPDR BARCLAYS INTL TREAS BD ET|57.99
20140205|78464A540|XTL|392|SPDR SER TR S & P TELECOM ETF |54.39
20140205|78464A581|XHE|701|SPDR SER TR S&P HEALTH CARE EQ|75.28
20140205|78464A599|XSW|822|SPDR S&P SOFTWARE & SERVICES E|86.73
20140205|78464A631|XAR|2269|SPDR S&P AEROSPACE & DEFENSE E|96.89
20140205|78464A649|LAG|266|SPDRS BARCLAYS AGGREGATE BD ET|57.12
20140205|78464A664|TLO|12024|SPDR BARCLAYS|63.42
20140205|78464A672|ITE|3778|SPDR BARCLAYS INTER TERM TREAS|59.63
20140205|78464A680|BIL|4942|SPDR BARCLAYS 1-3 MTH T-BILL E|45.78
20140205|78464A698|KRE|69590|SPDR S&P REGIONAL BANKING ETF |37.54
20140205|78464A714|XRT|8225|SPDR SERIES TR SPDR S&P RETAIL|77.87
20140205|78464A722|XPH|415|SPDR SER TR SPDR S&P PHARMACEU|88.98
20140205|78464A730|XOP|88009|SPDR SER TR OIL & GAS EXPLORAT|65.11
20140205|78464A748|XES|6023|SPDR SER TR SPDR S&P OIL & GAS|40.23
20140205|78464A755|XME|61479|SPDR SER TR SPDR S&P METALS & |38.93
20140205|78464A763|SDY|4297|SPDR SERIES TR SPDR S&P DIVIDE|68.86
20140205|78464A789|KIE|10912|SPDR S&P INSURANCE ETF|57.42
20140205|78464A797|KBE|626|SPDR S&P BANK ETF|31.26
20140205|78464A805|THRK|5999|SPDR RUSSELL 3000 ETF|132.64
20140205|78464A821|MDYG|172|SPDR S&P 400 MID CAP GROWTH ET|106.04
20140205|78464A839|MDYV|505|SPDR S&P 400 MID CAP VALUE ETF|75.93
20140205|78464A854|ONEK|371|SPDR RUSSELL 1000 ETF|82.87
20140205|78464A862|XSD|1796|SPDR TR SER SPDR S&P SEMICONDU|59.40
20140205|78464A870|XBI|14197|SPDR SER TR SPDR S&P BIOTECH E|145.36
20140205|78464A888|XHB|10400|SPDR SERIES TR SPDR S&P HOMEBU|30.96
20140205|78467J100|SSNC|12|SS&C TECH HLDGS INC COM STK (D|38.47
20140205|78467K107|SSEZY|7796|SSE PLC SPONSORED ADR (UNITED |21.66
20140205|78467V400|GAL|22593|SSGA ACTIVE ETF TR|32.63
20140205|78467V707|ULST|100|SSGA ULTRA SHORT TERM BOND ETF|40.11
20140205|78467X109|DIA|77991|SPDR DOW JONES INDL AVERAGE ET|154.08
20140205|78467Y107|MDY|43305|SPDR S&P MIDCAP 400 ETF TR UTS|233.29
20140205|78468R200|FLRN|2201|SPDR SER TR BARCLAYS INVSTMT G|30.60
20140205|78468R408|SJNK|2776|SPDR BARCLAYS SER TR SHORT TER|30.67
20140205|78468R507|EMCD|536|SPDR SER TR SPDR BOFA M.L. EME|29.16
20140205|78468R853|TWOK|311|SPDR SER TR SPDR RUSSELL 2000 |65.46
20140205|78468R861|TIPX|7|SPDR BARCLAYS 1-10 YEAR TIPS E|19.58
20140205|78468R887|SMLV|2789|SPDR RUSSELL 2000 LOW VOLATILI|67.08
20140205|78478V100|STRI|2100|STR HOLDINGS, INC COMMON STOCK|1.52
20140205|78503N107|SWS|171|SWS GROUP INC|7.67
20140205|785060104|SYBT|58|S.Y. BANCORP,INC|28.36
20140205|785135104|SANW|1288|S&W SEED CO COM STK (NV)|6.65
20140205|785135120|SANWZ|3750|S&W SEED CO CL B WTS EXP 05/03|0.61
20140205|785688102|SBR|304|SABINE ROYALTY TR UT BI|51.49
20140205|78573L106|SBRA|10|SABRA HEALTH CARE REIT INC|28.06
20140205|78573L205|SBRAP|2464|SABRA HEALTHCARE REIT, INC. PF|24.48
20140205|786449207|SFE|152|SAFEGUARD SCIENTIFICS INC|17.64
20140205|786514208|SWY|78|SAFEWAY INC|30.28
20140205|786584102|SAFRY|242|SAFRAN S A SPONSORED ADR (FRAN|17.61
20140205|786598300|SGA|55|SAGA COMMUNICATIONS, INC CL A |48.91
20140205|786692103|SGNT|11|SAGENT PHARMACEUTICALS INC COM|18.00
20140205|78709Y105|SAIA|30|SAIA INC COM STK|31.50
20140205|790849103|STJ|1462|ST. JUDE MEDICAL INC.|59.92
20140205|79376W208|SAPMY|75|Saipem Spa San Donato Milanese|11.37
20140205|794016105|SLNN|31156|SALEEN AUTOMOTIVE INC COM STK |0.35
20140205|794093104|SALM|49|SALEM COMMUNICATIONS CORP CL A|8.31
20140205|79466L302|CRM|45|SALESFORCE.COM INC|60.96
20140205|79471T100|SMF|984|SALIENT MLP & ENERGY INFRASTRU|28.31
20140205|79471V105|SMM|500|SALIENT MIDSTREAM & MLP FD SHS|23.72
20140205|795226109|SAL|800|SALISBURY BANCORP INC(NEW)|27.00
20140205|796043107|SSN|45500|Samson Oil & Gas Limited Spons|0.46
20140205|79780P104|SGRCF|97118|SAN GOLD CORP (CDA)|0.15
20140205|799085501|SMGBY|1547|SAN MIGUEL SPONS ADR (REP 2-B)|14.11
20140205|79970Y105|SN|6756|SANCHEZ ENERGY CORP COM STK (D|27.69
20140205|800013104|SAFM|54|SANDERSON FARMS INC|71.94
20140205|80004C101|SNDK|1295|SANDISK CORP|68.24
20140205|80007A102|PER|68|SANDRIDGE PERMIAN TR COM UNIT |13.21
20140205|80007P307|SD|13397|SANDRIDGE ENERGY, INC.|6.28
20140205|80007T101|SDT|3657|SANDRIDGE MISSISSIPPIAN TR I|9.03
20140205|80007V106|SDR|5132|SANDRIDGE MISSISSIPPIAN TR II |9.34
20140205|80013R206|SAND|1423|SANDSTORM GOLD LTD. ORDINARY S|4.99
20140205|800212201|SDVKY|252|SANDVIK AB ADR|13.21
20140205|800422107|JBSS|64|SANFILIPPO (JOHN B) & SON INC |22.20
20140205|800677106|SGMO|157|SANGAMO BIOSCIENCES INC|19.43
20140205|80105N105|SNY|11761|SANOFI-ADR|48.58
20140205|80105N113|GCVRZ|7091|SANOFI CONTINGENT VAL RTS EXP |0.44
20140205|80201E108|SFEG|3027|Santa Fe Gold Corporation Comm|0.08
20140205|80281R300|SANPRI|325|SANTANDER FIN PFD SA UNIPERSON|24.30
20140205|80281R706|SANPRA|892|SANTANDER FIN PREF S.A. UNIPER|24.71
20140205|80281R805|SANPRC|300|SANTANDER FIN PFD S A UNIPERSO|24.45
20140205|80287P100|SNPHY|120|SANTEN PHARMACEUTICAL CO UNSPO|20.05
20140205|80303D107|SNWV|36903|SANUWAVE HEALTH INC COM STK (N|0.60
20140205|803054204|SAP|91903|SAP AG ADS (EA REPSTG 1 COM SH|75.32
20140205|80349A307|SAQ|375|SARATOGA INVT CORP 7.50% SR NT|25.00
20140205|803521103|SARA|503|SARATOGA RESOURCES INC|1.04
20140205|803607100|SRPT|20561|SAREPTA THERAPEUTICS INC COM S|22.96
20140205|80410Q207|HJR|68|SATURNS LTD BRDS INC DEB BKD S|25.07
20140205|80411A201|SSRAP|1300|SATURNS SEARS ROEBUCK ACCEP CO|11.04
20140205|80412A200|HJN|2918|SATURNS GOLDMAN SACHS CAP I SE|24.35
20140205|804136109|SENY|457900|SAUER ENERGY, INC|0.10
20140205|804395101|BFS|468|SAUL CENTERS INC|45.64
20140205|804395606|BFSPRC|13|SAUL CTRS INC DEP SHS REPSTG 1|23.43
20140205|805147105|ZERO|94372|SAVE THE WORLD AIR INC|0.89
20140205|80589M102|SCG|2021|SCANA CORPORATION (NEW)|46.28
20140205|80589M201|SCU|282|SCANA CORP 2009 SER A 7.70% EN|26.20
20140205|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140205|806037107|SCSC|150|SCANSOURCE INC|36.26
20140205|806407102|HSIC|2015|SCHEIN (HENRY) INC|110.36
20140205|806857108|SLB|3318|SCHLUMBERGER LTD|87.19
20140205|80687P106|SBGSY|535|Schneider Electric Sa Unsponso|15.96
20140205|806870200|SMIT|37|SCHMITT INDUSTRIES INC NEW|2.54
20140205|806882106|SCHN|541|SCHNITZER STEEL INDS INC CL-A |25.36
20140205|808194104|SHLM|309|SCHULMAN (A) INC|32.47
20140205|808513105|SCHW|446|SCHWAB CHARLES CORP|24.13
20140205|808513204|SCHWPRB|615|SCHWAB CHARLES CORP DEP SHS RE|23.77
20140205|808524102|SCHB|5047|SCHWAB STRATEGIC TR US BROAD M|42.86
20140205|808524201|SCHX|2366|SCHWAB STRATEGIC TR US LARGE-C|41.99
20140205|808524300|SCHG|11552|SCHWAB STRATEGIC TR US LARGE-C|43.51
20140205|808524409|SCHV|13184|SCHWAB STRATEGIC TR US LARGE-C|38.39
20140205|808524508|SCHM|9408|SCHWAB STRATEGIC U.S. MID-CAP |36.00
20140205|808524607|SCHA|638|SCHWAB STRATEGIC TR US SMALL-C|50.16
20140205|808524706|SCHE|4766|SCHWAB STRATEGIC TR US EMERGIN|22.28
20140205|808524730|FNDE|320|SCHWAB FUNDAMENTAL EMERGING MK|24.31
20140205|808524748|FNDC|72|SCHWAB FUNDAMENTAL INTL SMALL |26.19
20140205|808524755|FNDF|2719|SCHWAB FUNDAMENTAL INTL LARGE |26.39
20140205|808524763|FNDA|35977|SCHWAB FUNDAMENTAL U S SMALL C|26.50
20140205|808524789|FNDB|24270|SCHWAB FUNDAMENTAL U S BROAD M|25.73
20140205|808524797|SCHD|882|SCHWAB STRATEGIC TR US DIVIDEN|34.27
20140205|808524805|SCHF|19|SCHWAB STRATEGIC TR INTL EQTY |29.50
20140205|808524839|SCHZ|53575|SCHWAB US AGGREGATE BOND ETF|51.20
20140205|808524854|SCHR|607|SCHWAB INTERMEDIATE-TERM US TR|52.93
20140205|808524862|SCHO|5539|SCHWAB SHORT-TERM US TREASURY |50.63
20140205|808524870|SCHP|422|SCHWAB STRATEGIC US TIPS ETF|54.08
20140205|808524888|SCHC|1161|SCHWAB STRATEGIC TR INTL SMALL|30.39
20140205|808541106|SWM|27|SCHWEITZER-MAUDUIT INT'L INC|46.30
20140205|80862K104|SCLN|21|SCICLONE PHARMACEUTICALS INC|4.46
20140205|808625107|SAIC|1411|SCIENCE APPLICATIONS INTL CORP|36.51
20140205|80874P109|SGMS|19|SCIENTIFIC GAMES CORPORATION|13.71
20140205|808831101|SCIO|26900|SCIO DIAMOND TECH CORP COM STK|0.21
20140205|80908T101|SQI|116|SCIQUEST, INC. COMMON STOCK|25.31
20140205|80917Q106|SCRYY|598|SCOR ADS (ORD 1/10 SH FRF 25 P|3.24
20140205|80917V105|SMNPF|2700|SCORPIO MINING CORP|0.30
20140205|810186106|SMG|421|SCOTTS MIRACLE-GRO COMPANY|56.96
20140205|811054402|SSP|203|E.W. SCRIPPS COM NEW CL A COM |18.07
20140205|811066109|SCRC|424515|SCRIPSAMERICA INC COM STK (DE)|0.18
20140205|811699107|SEAC|237|SEACHANGE INTL INC|11.55
20140205|811707801|SBCF|41|SEACOAST BKG CORP FLA|10.94
20140205|811916105|SA|3843|SEABRIDGE GOLD INC|8.19
20140205|81211K100|SEE|420|SEALED AIR CORP(NEW)|30.41
20140205|812350106|SHLD|30589|SEARS HOLDINGS|33.99
20140205|812362101|SHOS|868|SEARS HOMETOWN & OUTLET STORES|22.53
20140205|812578102|SGEN|66|SEATTLE GENETICS INC|43.90
20140205|813113206|SOMLY|463|SECOM LTD ADR|13.31
20140205|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140205|81369Y100|XLB|15534|SELECT SECTOR SPDR FD-MATERIAL|43.39
20140205|81369Y209|XLV|1975|SELECT SECTOR SPDR FUND-HEALTH|55.40
20140205|81369Y308|XLP|950|CONSUMER STAPLES SECTOR SPDR|40.09
20140205|81369Y407|XLY|38790|SELECT SECTOR SPDR-CONSUMER DI|61.92
20140205|81369Y506|XLE|1036003|ENERGY SECTOR SPDR|82.73
20140205|81369Y605|XLF|613965|FINANCIAL SECTOR SPDR|20.73
20140205|81369Y704|XLI|75|INDUSTRIAL SECTOR SPDR|48.95
20140205|81369Y803|XLK|3099|TECHNOLOGY SECTOR SPDR|34.22
20140205|81369Y886|XLU|6817|UTILITIES SECTOR SPDR|38.56
20140205|81373R208|SCRA|800|SECUREALERT, INC. NEW COMMON S|19.00
20140205|814196101|SDEV|1200|Security Devices International|0.25
20140205|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|21.90
20140205|815787106|SEFE|1400|SEFE, INC COM STOCK|.
20140205|81603X108|SEKEY|12582|SEIKO EPSON CORP UNSPONSORED A|13.96
20140205|816078307|SKHSY|838|SEKISUI HOUSE LTD SPONS ADR|13.26
20140205|81616X103|SCSS|1503|SELECT COMFORT CORP|15.85
20140205|81618T100|SIR|44|SELECT INCOME REIT COM SH BEN |27.50
20140205|816288203|SLTC|1747|SELECTICA INC COM STK (DE)|7.02
20140205|816300107|SIGI|60|SELECTIVE INSURANCE GROUP INC |22.31
20140205|816300404|SGZA|1475|SELECTIVE INS GROUP INC 5.875%|20.79
20140205|81663A105|SEMG|1971|SEMGROUP CORPORATION CLASS A C|60.62
20140205|81663A113|SEMGWS|504|SEMGROUP CORP WT EXP 11/30/201|36.03
20140205|81663N206|SMI|706|SEMICONDUCTOR MANUFACTURING IN|5.16
20140205|816645105|LEDS|6464|SEMILEDS CORP COM|1.29
20140205|816850101|SMTC|158|SEMTECH CORP|21.99
20140205|816851109|SRE|486|SEMPRA ENERGY|91.15
20140205|817070105|SENEB|609|SENECA FOODS CORP CL-B|30.20
20140205|817070501|SENEA|28|SENECA FOODS CORP CL-A|29.01
20140205|817208507|SNTI|100|SENESCO TECHNOLOGIES INC COMMO|4.17
20140205|81721M109|SNH|423|SENIOR HOUSING PROPS TST SBI|22.05
20140205|81721M208|SNHN|398|SENIOR HOUSING PPTY TRUST 5.62|19.61
20140205|81725T100|SXT|157|SENSIENT TECHNOLOGIES CORP|47.06
20140205|817323108|SQNS|45382|SEQUANS COMMUNICATIONS S A ADS|2.67
20140205|817337405|SQNM|1689|SEQUENOM INC NEW|2.17
20140205|817340201|SQBG|1785|SEQUENTIAL BRANDS GROUP, INC. |5.60
20140205|817565104|SCI|741|SERVICE CORP INTL|17.13
20140205|81762P102|NOW|19205|SERVICENOW INC COM|64.15
20140205|81763U100|SREV|371|SERVICESOURCE INTL LLC INC COM|7.82
20140205|81783H105|SVNDY|599|Seven & I Holdings Co Ltd Unsp|75.67
20140205|81783K108|SEV|308|SEVCON INC, COM|7.45
20140205|81811M100|SVBI|600|SEVERN BANCORP INC ANNAPOLIS M|4.62
20140205|81814P209|STRNY|463|SEVERN TRENT PLC SPONSORED ADR|28.19
20140205|81941U105|GAME|90|SHANDA GAMES LTD SPON ADR REPS|6.43
20140205|81943J108|SIELY|833|Shanghai Electric Group Co Ltd|6.21
20140205|819882200|SHCAY|13407|SHARP CORP ADR (U S)|3.13
20140205|82028K200|SJR|30555|SHAW COMMS INC CL B NON-VT PRT|22.03
20140205|82312B106|SHEN|181|SHENANDOAH TELECOMM CO.|24.20
20140205|824348106|SHW|451|SHERWIN-WILLIAMS CO|177.95
20140205|824543102|SHLO|231|SHILOH INDUSTRIES INC|14.70
20140205|82510E209|SRGHY|1374|SHOPRITE HOLDINGS LTD ORD SPON|12.84
20140205|825112105|SHRC|2268|SHORE COMMUNITY BANK NJ|6.60
20140205|825211105|SHOR|255|SHORTEL, INC|7.71
20140205|82568P304|SFLY|39526|SHUTTERFLY, INC|49.60
20140205|825690100|SSTK|46|SHUTTERSTOCK INC|79.29
20140205|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.10
20140205|825724206|SBGL|3134|SIBANYE GOLD LTD SPONSORED ADR|5.98
20140205|826176109|SIEB|3442|SIEBERT FINL CORP|2.89
20140205|826197501|SI|661|SIEMENS AKTIENGESELLSCHAFT ADS|124.25
20140205|82620P102|BSRR|99|SIERRA BANCORP|15.19
20140205|826400103|SRMC|89|SIERRA MONITOR CORP|1.90
20140205|826516106|SWIR|1368|SIERRA WIRELESS INC|20.71
20140205|826546103|SIF|100|SIFCO INDUSTRIES INC|28.70
20140205|82655M107|SIFY|4198|SIFY TECHNOLOGIES LTD ADS|1.91
20140205|826552101|SIAL|116|SIGMA - ALDRICH CORP|90.79
20140205|826565103|SIGM|1195|SIGMA DESIGNS INC|4.51
20140205|826598104|SGLB|976305|SIGMA LABS, INC. COMMON STOCK |0.13
20140205|82661L101|SGMA|298|SIGMATRON INTL INC|9.06
20140205|82669G104|SBNY|112|SIGNATURE BANK|120.33
20140205|826919102|SLAB|633|SILICON LABORATORIES INC|46.56
20140205|827048109|SLGN|21|SILGAN HOLDINGS INC|44.90
20140205|82705T102|SIMG|3138|SILICON IMAGE INC|5.72
20140205|82706C108|SIMO|819|SILICON MOTION TECHNOLOGY CORP|16.55
20140205|827084864|SPIL|253|SILICONWARE PRECISON IND ADS|5.76
20140205|82735Q102|SBY|24|SILVER BAY RLTY TR CORP COM ST|15.76
20140205|827694100|EAGL|2000|SILVER EAGLE ACQUISITION CORP |9.62
20140205|827694118|EAGLW|977|SILVER EAGLE ACQUISITION CORP |0.55
20140205|82817Q103|SSNI|908|SILVER SPRING NETWORKS INC COM|15.92
20140205|82823L106|SSRI|5716|SILVER STANDARD RES INC (F)|7.56
20140205|828336107|SLW|830|SILVER WHEATON CORP|21.77
20140205|82835P103|SVM|2380|SILVERCORP METALS INC COM (CAN|2.52
20140205|828365106|SVLC|66702|SILVERCREST MINES INC ORD SHS |1.96
20140205|828730200|SFNC|36|SIMMONS FIRST NATL CRP CL-A|34.76
20140205|828806109|SPG|1288|SIMON PROPERTIES GROUP INC|153.41
20140205|828806885|SPGPRJ|189|SIMON PROPERTY GROUP, INC. 8 3|61.89
20140205|829073105|SSD|35|SIMPSON MANUFACTURING CO INC|31.32
20140205|829214105|SLP|800|SIMULATIONS PLUS INC|5.58
20140205|829226109|SBGI|769|SINCLAIR BROADCAST GP INC CL A|28.86
20140205|829293208|SINPY|10|SINGAPORE LAND LTD ADR|6.07
20140205|82930C106|SINGY|64|Singapore Airlines Ltd Unspons|14.95
20140205|82932V102|SING|329485|SINGLEPOINT INC COM STK (NV)|0.07
20140205|829348200|SNPY|17|SINO PAYMENTS, INC. NEW COMMON|0.15
20140205|829355106|SIAF|15000|SINO AGRO FOODS INC COMMON STO|0.52
20140205|82966C103|SIRO|381|SIRONA DENTAL SYSTEMS INC COM |70.37
20140205|82968B103|SIRI|208042|SIRIUS XM HOLDINGS INC,|3.52
20140205|830566105|SKX|169|SKECHERS USA INC|27.25
20140205|83066R107|SKH|898|SKILLED HEALTHCARE GROUP, INC.|4.35
20140205|83083A103|SKYH|62|SKY HARVEST ENERGY CORP. COMMO|0.10
20140205|83083F102|SKPI|750|SKY PETROLEUM, INC.|0.06
20140205|83083J104|SKUL|200|SKULLCANDY INC|7.29
20140205|830830105|SKY|580|SKYLINE CORP|6.63
20140205|83084C108|SKPO|227|SKYE PETROLEUM INC NEW COM STK|0.18
20140205|83084G109|MOBI|68|SKY -MOBI LIMITED ADS|4.35
20140205|830879102|SKYW|2317|SKYWEST INC|11.98
20140205|83088M102|SWKS|36|SKYWORKS SOLUTIONS INC|29.71
20140205|830884300|SKBI|2924|SKYSTAR BIO-PHARMACEUTICAL CO |4.02
20140205|831609102|SMAK|12000|SMACK SPORTSWEAR COM STK (NV) |0.05
20140205|83171T105|SMME|514|SMARTMETRIC INC COM STK|0.19
20140205|83175M205|SNN|332|SMITH & NEPHEW PLC ADS(NEW)(RP|71.69
20140205|831865209|AOS|352|SMITH A O CORP|45.89
20140205|832154108|SMSI|72|SMITH MICRO SOFTWARE INC|1.55
20140205|832682207|SMTX|2600|SMTC CORPORATION NEW|2.07
20140205|832696405|SJM|42|J.M. SMUCKER CO (NEW)|93.71
20140205|83272W106|SMFKY|162|SMURFIT KAPPA GROUP PLC|45.13
20140205|83300P107|SNAX|1310|SNACKHEALTHY, INC. COMMON STOC|6.49
20140205|833034101|SNA|275|SNAP ON INCORPORATED (HOLDING)|98.08
20140205|833551104|LNCE|22|SNYDERS- LANCE INC|25.61
20140205|833635105|SQM|61443|SOCIEDAD QUIMICA Y M CHILE ADS|24.71
20140205|83364L109|SCGLY|370|SOCIETE GENERALE FRANCE SP ADR|11.41
20140205|834021206|SOFT|229|SOFTECH INC COM STK|2.48
20140205|83404D109|SFTBY|36|Softbank Corp Unsponsored ADR |35.56
20140205|83408W103|SOHU|155|SOHU.COM INC|68.61
20140205|83415T101|SZYM|28380|SOLAZYME INC COM STK (DE)|12.51
20140205|83416B109|SWI|32|SOLARWINDS INC COM STK (DE)|40.46
20140205|83416M105|SUNS|117|SOLAR SR CAP LTD|17.84
20140205|83416T100|SCTY|1253|SOLARCITY CORP|72.21
20140205|83416V105|SWET|11|SOLAR WIND ENERGY TOWER, INC. |.
20140205|8342EP107|XPL|845|SOLITARIO EXPLORATION & ROYALT|1.00
20140205|83421A104|SLH|132|SOLERA HOLDINGS, INC. COM|65.19
20140205|834223208|SNGX|140|SOLIGENIX, INC. COMMON STOCK|2.19
20140205|83490A100|SOPW|15397|SOLAR POWER, INC. COM STK|0.18
20140205|835426206|SOQ|2035|SONDE RESOURCES CORP COM NEW (|0.48
20140205|83545G102|SAH|1106|SONIC AUTOMOTIVE INC CL A|21.54
20140205|83545R207|SOFO|347|SONIC FOUNDRY INC NEW COM STK |10.53
20140205|835451105|SONC|300|SONIC CORP|17.50
20140205|835483108|SOTK|405|SONO-TEK CORP|1.06
20140205|835495102|SON|941|SONOCO PRODUCTS CO.|40.06
20140205|83569C102|SONVY|141|Sonova Holding AG Unsponsored |26.34
20140205|835699307|SNE|3331|SONY CORP ADR|16.10
20140205|835707100|SNYFY|3410|Sony Financial Holdings Inc Un|15.53
20140205|83578Q209|SPHS|1085|SOPHIRIS BIO INC COM NEW|3.90
20140205|835916107|SONS|1199|SONUS NETWORKS INC|3.05
20140205|83600C103|SOHO|1|SOTHERLY HOTELS INC COM STK (M|5.97
20140205|836034108|SFUN|1997|SOUFUN HLDGS LTD ADR EACH REPS|79.34
20140205|836050203|SOUL|53260|SOUL AND VIBE INTERACTIVE INC.|0.61
20140205|83607A100|SFBC|50|SOUND FINL BANCORP INC COM STK|17.20
20140205|83608A109|SGXXY|782|SOUND GLOBAL LTD UNSPON ADR (S|19.70
20140205|836144105|SOR|95|SOURCE CAPITAL INC|63.72
20140205|83615A100|SRGL|22|SOURCE GOLD CORP COM|.
20140205|836307504|SOHAF|1340|SOUTH AMERICAN SILVER CORP COM|0.29
20140205|838518108|SJI|200|SOUTH JERSEY INDS INC|52.54
20140205|84130C100|SXE|72996|SOUTHCROSS ENERGY PARTNERS LP |17.86
20140205|842400202|SCEPRB|686|SOUTHERN CALIF ED 4.08% PFD|18.85
20140205|842400301|SCEPRC|1463|SOUTHERN CALIF ED 4.24% PFD|20.87
20140205|842400509|SCEPRE|1443|SOUTHERN CALIF ED 4.78% PFD|22.72
20140205|842400723|SCEDP|191|SOUTHERN CALIF EDISON CO PFD S|98.66
20140205|842587107|SO|714|SOUTHERN CO|41.00
20140205|84265V105|SCCO|17944|SOUTHERN COPPER CORPORATION CO|27.88
20140205|843395104|SONA|3012|SOUTHERN NATIONAL BANCORP OF V|10.15
20140205|84359Y106|STPJF|2260|Southern Pacific Resource Corp|0.17
20140205|84470P109|SBSI|272|SOUTHSIDE BANCSHARES INC|25.62
20140205|844741108|LUV|942|SOUTHWEST AIRLINES CO|20.65
20140205|844767103|OKSB|175|SOUTHWEST BANCORP INC (OKLA)|16.56
20140205|844895102|SWX|280|SOUTHWEST GAS CORP|52.27
20140205|84502A104|SGB|500|SOUTHWEST GEORGIA FINL CORP|11.80
20140205|84610H108|SSS|18|SOVRAN SELF STORAGE INC|68.15
20140205|846425833|SBSA|4689|SPANISH BROADCASTING SYS INC A|4.48
20140205|84649R200|CODE|4477|SPANSION INC, CLASS A COMMON S|14.42
20140205|84650T103|SPBU|425000|Spare Backup, Inc. Common Stoc|.
20140205|84651P100|LOV|53|SPARK NETWORKS, INC. COM STK|5.87
20140205|846819100|SPAR|1|SPARTAN MTRS INC|5.56
20140205|847235108|SPA|98|SPARTON CORP|29.46
20140205|84740Q101|SDOI|963|SPECIAL DIVERSIFIED OPPORTUNIT|1.12
20140205|84741T104|SPE|4409|SPECIAL OPPORTUNITIES FUND INC|15.90
20140205|84756N109|SEP|11115|SPECTRA ENERGY PARTNERS, LP CO|44.39
20140205|847560109|SE|37|SPECTRA ENERGY CORP COM|36.60
20140205|84757R109|FCCN|1067|SPECTRAL CAPITAL CORPORATIONS |0.24
20140205|84760C107|SPNC|398|SPECTRANETICS CORP|25.09
20140205|84763A108|SPPI|435|SPECTRUM PARMACEUTICALS INC|8.05
20140205|84763R101|SPB|1572|SPECTRUM BRANDS HOLDINGS, INC |75.02
20140205|84764T106|SPDC|1724|SPEED COMMERCE, INC COM STK|3.98
20140205|84770S209|SPMI|1679|Speedemissions, Inc. New Commo|.
20140205|84842R304|SPEX|151118|SPHERIX INC COM STK NEW (MD)|5.65
20140205|848543104|SPDL|14148|SPINDLE, INC. COMMON STOCK|1.95
20140205|84856M209|SPMYY|1947|SPIRENT COMMUNICATIONS PLC ADS|6.22
20140205|848577102|SAVE|421|SPIRIT AIRLS INC COM|45.30
20140205|848637104|SPLK|2516|SPLUNK INC COM STK (DE)|76.14
20140205|84918E104|SDISY|860|SPORTS DIRECT INTL PLC UNSPONS|22.21
20140205|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|11.82
20140205|85172J101|LEAF|194|SPRINGLEAF HLDGS INC COM STK (|23.83
20140205|85207D103|SCPZF|1600|SPROTT RESOURCE CORP ORD SHS (|2.32
20140205|85207H104|PHYS|1689|SPROTT PHYSICAL GOLD TRUST UNI|10.45
20140205|85207K107|PSLV|97|SPROTT PHYSICAL SILVER TR UIT |7.79
20140205|85207Q104|SPPP|18935|SPROTT PHYSICAL PLATINUM AND|8.80
20140205|85207U105|S|481|SPRINT CORPORATION COM(NEW)|7.84
20140205|85208M102|SFM|3885|SPROUTS FMRS MKT INC COM STK (|34.98
20140205|852193101|SGLRF|2800|SPYGLASS RESOURCES CORP. COMMO|1.77
20140205|852312305|STAA|476|STAAR SURGICAL CO|15.26
20140205|85254C305|SSI|171|STAGE STORES INC|19.50
20140205|85254J102|STAG|51|STAG INDL INC USA|21.41
20140205|85254J201|STAGPRA|184|STAG INDUSTRIAL INC 9% PFD SER|26.53
20140205|852857200|STMP|124|STAMPS.COM INC|39.62
20140205|853616100|SMPR|11929|STANDARD METALS PROCESSING, IN|1.25
20140205|85375C101|SPF|6071|STANDARD PACIFIC CORP|8.58
20140205|853887206|SR|9|STANDARD REGISTER CO|6.74
20140205|854502101|SWK|636|STANLEY BLACK & DECKER, INC CO|76.11
20140205|854502705|SWJ|2558|STANLEY BLACK & DECKER INC 5.7|22.64
20140205|855030102|SPLS|1916|STAPLES INC|12.88
20140205|85517P101|STSI|44880|STAR SCIENTIFIC INC|0.57
20140205|855707105|STFC|283|STATE AUTO FINANCIAL CORP|19.14
20140205|85571B105|STWD|1539|STARWOOD PROPERTY TRUST, INC|24.03
20140205|85571Q102|STRZA|265|STARZ SER A COM STK (DE)|27.04
20140205|85571Q201|STRZB|104|STARZ SER B COM STK (DE)|26.32
20140205|85571U103|SSET|2364|STARSTREAM ENTERTAINMENT, INC.|0.80
20140205|85571W109|SWAY|13195|STARWOOD WAYPOINT RESIDENTIAL |28.71
20140205|85590A401|HOT|538|STARWOOD HOTELS & RESORTS WORL|73.45
20140205|857477103|STT|176|STATE STREET CORP|65.46
20140205|857477509|STTPRC|251|STATE STREET CORP PFD SHS SER |21.91
20140205|85771P102|STO|2528|STATOIL ASA ADS (1 ORD)|23.62
20140205|858119100|STLD|520|STEEL DYNAMICS INC|15.96
20140205|858568108|SCM|228|STELLUS CAP INVT CORP COM STK |14.36
20140205|85857R204|STEM|865|STEMCELLS INC|1.51
20140205|858572407|SCTPF|23883|STEM CELL THERAPEUTICS CORP CO|0.47
20140205|85858C107|STML|205|STEMLINE THERAPEUTICS INC COM |23.49
20140205|858586100|SCL|1|STEPAN COMPANY|62.18
20140205|858912108|SRCL|10986|STERICYCLE INC|116.45
20140205|859152100|STE|211|STERIS CORP|43.67
20140205|859240103|STCC|791|STERLING CONSOLIDATED CORPORAT|0.11
20140205|859319303|STSA|894|STERLING FINL CORP (WA) COM NE|30.47
20140205|86031P106|STEV|32051|STEVIA CORP COM STK (NV)|0.09
20140205|86031Q104|STVF|24323|STEVIA FIRST CORP COM STK|0.50
20140205|860630102|SF|517|STIFEL FINANCIAL CORP|43.96
20140205|860630201|SFB|594|STIFEL FINL CORP SR NT 6.70% (|26.14
20140205|860630300|SFN|300|STIFEL FINANCIAL CORP 5.75% SR|25.22
20140205|86074Q102|SWC|73023|STILLWATER MINING CO|12.21
20140205|86101X104|STCK|1247|STOCK BLDG SUPPLY HLDGS INC|17.68
20140205|861012102|STM|914|STMICROELECTRONICS N.V.|8.05
20140205|86164W100|EDI|94|STONE HBR EMERGING MKTS TOTAL |17.76
20140205|861642106|SGY|117|STONE ENERGY CORP|30.21
20140205|86181Q300|SGM|100|STONEGATE MTG CORP COM STK (OH|15.04
20140205|86183P102|SRI|300|STONERIDGE INC|10.85
20140205|86183Q100|STON|3166|STONEMOR PARTNERS L.P. COM UNI|25.59
20140205|862578101|STRP|18|STRAIGHT PATH COMMUNICATIONS I|7.77
20140205|86270C105|SOIGF|197|STRATA OIL & GAS, INC.|0.15
20140205|86271N100|SENR|2500|STRATEGIC ENVIRONMENTAL & ENER|1.13
20140205|86272T304|BEEPRA|987|STRATEGIC HOTELS & RESORTS, IN|24.44
20140205|86272T403|BEEPRB|939|STRATEGIC HOTELS & RESORTS, IN|24.16
20140205|86277F101|SOGFF|36575|STRATEGIC OIL & GAS (CANADA)|0.49
20140205|86280B105|STTX|1000|STRATEX OIL & GAS HOLDINGS INC|0.19
20140205|86311R301|GJS|110|STRATS TR GOLDMAN SACKS GP SEC|16.70
20140205|863111100|STRT|15|STRATTEC SECURITY CORP|54.72
20140205|863236105|STRA|105|STRAYER EDUCATION INC|34.18
20140205|863667101|SYK|233|STRYKER CORP|76.75
20140205|86388A108|STB|11026|STUDENT TRANSPORTATION, INC. (|6.09
20140205|864159108|RGR|3693|STURM RUGER & CO INC|72.78
20140205|864323100|SUBCY|24917|SUBSEA 7 S A SPONSORED ADR|17.52
20140205|864451109|SUBB|52132|SUBURBAN MINERALS CORP. NEW CO|0.18
20140205|864482104|SPH|2690|SUBURBAN PROPANE PARTNERS L.P.|43.35
20140205|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |12.91
20140205|86562X106|SUTNY|253|SUMITOMO MITSUI TR HLDGS INC S|4.41
20140205|866010101|SMAL|100|SUMMIT BANCSHARES INC (CA)|12.95
20140205|86606G101|SMMF|593|SUMMIT FINANCIAL GR INC|10.15
20140205|866082100|INN|2263|SUMMIT HOTEL PPTYS INC COM STK|8.92
20140205|866082209|INNPRA|788|SUMMIT HOTEL PPTYS REDEEMABLE |26.70
20140205|866082407|INNPRC|9|SUMMIT HOTEL PPTYS PFD SER C 7|22.25
20140205|866142102|SMLP|923|SUMMIT MIDSTREAM PARTNERS LP C|37.80
20140205|86663B102|SNBC|1515|SUN BANCORP INC (N J)|3.33
20140205|866633100|SURRY|248|SUN ART RETAIL GP LTD UNSPONSO|12.85
20140205|866674104|SUI|141|SUN COMMUNITIES INC|47.27
20140205|866674203|SUIPRA|300|SUN COMMUNITIES, INC. PREFERRE|23.62
20140205|86686U202|SNRV|4345|SUN RIVER ENERGY, INC. COMMON |0.19
20140205|866942105|SNHY|78|SUN HYDRAULICS CORP|35.54
20140205|86722Y101|SXCP|5404|SUNCOKE ENG PARTNERS LP COM UI|29.00
20140205|867224107|SU|5756|SUNCOR ENERGY INC (NEW)|31.65
20140205|86732Y109|SUNE|1624|SUNEDISON, INC COM|14.02
20140205|867328601|SNSS|459|SUNESIS PHARMACEUTICALS INC CO|4.16
20140205|86737M100|GOMO|302|SUNGY MOBILE LTD ADS|20.56
20140205|86764L108|SXL|739|SUNOCO LOGISTICS PARTNERS L.P.|76.67
20140205|867652406|SPWR|10732|SUNPOWER CORP COM STK (DE)|29.52
20140205|86769Q102|SGCNF|147171|SUNRIDGE GOLD CORP(F)|0.24
20140205|867781106|SBFM|4794|SUNSHINE BIOPHARMA INC. COMMON|0.15
20140205|86782U106|SSH|176|SUNSHINE HEART INC|9.36
20140205|867914103|STI|723|SUNTRUST BANKS INC|36.89
20140205|867914889|STIPRE|8|SUNTRUST BKS INC DEPOSITARY SH|21.84
20140205|867931404|SCON|13683|SUPERCONDUCTOR TECHS INC|2.44
20140205|86800C104|STPFQ|369637|SUNTECH POWER HOLDINGS CO., LT|0.52
20140205|86800G105|SUWG|136|Sunway Global Inc.|0.39
20140205|86803D109|SUWN|500|SUNWIN STEVIA INTERNATIONAL IN|0.09
20140205|86803T104|STBFY|405|SUNTORY BEVERAGE & FOOD LTD AM|15.85
20140205|86805W105|SEPGY|600|SUPERGROUP PLC, UNSPONSORED AD|24.20
20140205|868157108|SPN|96|SUPERIOR ENERGY SVCS INC|23.23
20140205|868168105|SUP|61|SUPERIOR INDUSTRIES INTL INC|17.13
20140205|868459108|SUPN|91|SUPERNUS PHARMACEUTICALS INC C|9.48
20140205|868536103|SVU|512|SUPERVALU INC|5.54
20140205|868607102|STS|54|SUPREME INDS INC CL-A|6.59
20140205|86881L106|SCAI|38|SURGICAL CARE AFFILIATES INC C|30.41
20140205|868861204|SGTZY|550|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.67
20140205|868873100|SRDX|3|SURMODICS INC|24.01
20140205|86888W105|SRYB|71|SURREY BANCORP (NC)|11.00
20140205|869099101|SUSQ|16980|SUSQUEHANNA BANCSHARES INC|10.53
20140205|869233106|SUSS|278|SUSSER HOLDINGS CORPORATION CO|59.01
20140205|869239103|SUSP|1023|SUSSER PETE PARTNERS LP COM UN|34.16
20140205|869362103|SUTR|3045|Sutor Technology Group Limited|1.83
20140205|869380105|STRN|100|SUTRON CORP|5.20
20140205|86959C103|SVNLY|144|Svenska Handelsbanken Unsponso|23.68
20140205|870123106|SWGAY|270923|SWATCH GROUP AG UNSPON ADR (SW|29.44
20140205|870195104|SWDBY|541|Swedbank AB Sponsored ADR (Swe|25.98
20140205|870297603|RJA|100|SWEDISH EXPT CR CORP ELEMENTS |8.03
20140205|870297801|RJI|422|SWEDISH EXPT CR CORP ELEMENTS |8.09
20140205|870309606|SWMAY|146|Swedish Match AB Frueher Svens|14.58
20140205|870738101|SFY|1162|SWIFT ENERGY CO (HOLDING COMPA|11.90
20140205|870794302|SWRAY|58|SWIRE PACIFIC LTD CL-A SP ADR |10.54
20140205|870808102|SWSH|7054|SWISHER HYGIENE INC|0.46
20140205|870875101|SWZ|50|SWISS HELVETIA FUND INC|13.77
20140205|870886108|SSREY|2|SWISS RE LTD SPON ADR (CHE)|86.46
20140205|871013108|SCMWY|72|SWISSCOM AG ADS(RP 1/10 REG SH|54.34
20140205|871503108|SYMC|2056|SYMANTEC CORP|20.42
20140205|87157B103|SNCR|105|SYNCHRONOSS TECHNOLOGIES INC C|26.12
20140205|87157D109|SYNA|305|SYNAPTICS INCORPORATED|55.52
20140205|87159A103|GEVA|172|SYNAGEVA BIOPHARMA CORP COM ST|87.66
20140205|87160A100|SYT|156|SYNGENTA AG ADS (1/5 ORD)|70.00
20140205|871607107|SNPS|38024|SYNOPSYS INC|39.11
20140205|87161C105|SNV|23560|SYNOVUS FINANCIAL CORP|3.29
20140205|87162T206|SNTA|2747|SYNTA PHARMACEUTICALS INC COM |5.25
20140205|87162W100|SNX|38|SYNNEX CORPORATION|54.67
20140205|871628103|SYMX|8354|SYNTHESIS ENERGY SYSTEMS, INC.|1.01
20140205|87164C102|SYUT|74|SYNUTRA INTERNATIONAL, INC.|6.96
20140205|87164P103|SYRG|130|SYNERGY RESOURCES CORPORATION |8.95
20140205|87164U102|SYN|53046|SYNTHETIC BIOLOGICS INC COM ST|1.93
20140205|871829107|SYY|2520|SYSCO CORP|34.59
20140205|87184P109|SSMXY|410|SYSMEX CORP UNSPON ADR (JPN)|25.84
20140205|871851101|SYX|39|SYSTEMAX INC|10.96
20140205|87216N205|TAYCP|719|TAYLOR CAPITAL TR I TR PFD SEC|26.45
20140205|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140205|872275102|TCB|2100|TCF FINANCIAL CORP|15.69
20140205|872277405|TCBPRC|1275|TCF FINANCIAL CORPORATION PERP|23.33
20140205|87233Q108|TCP|211|TC PIPELINES LP UTS|45.54
20140205|872351408|TTDKY|799|TDK CORP AMER DEP SH|40.98
20140205|87236Y108|AMTD|4772|TD AMERITRADE HOLDING CORPORAT|30.52
20140205|872375100|TE|4079|TECO ENERGY INC|16.31
20140205|87238Q103|TCPC|360|TCP CAP CORP COM STK (DE)|17.22
20140205|872391107|THRD|500|TF FINANCIAL CORP COM STK (PA)|30.00
20140205|87240R107|TFSL|293|TFS FINANCIAL CORPORATION COM |11.44
20140205|872417308|TGE|35|TGC INDUSTRIES INC-|6.55
20140205|872438106|TCRD|989|THL CREDIT INC COM STK (DE)|15.24
20140205|87244T109|TICC|753|TICC CAPITAL CORP. COM STOCK|10.03
20140205|872540109|TJX|310|TJX COMPANIES INC|56.03
20140205|87260R300|TMKXY|24868|TMK OAO SPONSORED ADR (RU)|10.65
20140205|872608203|TNIB|100|TNI BIOTECH INC COM STK (FL)|1.35
20140205|872625108|TRR|190|TRC CO'S INC|6.36
20140205|87264S106|TRW|335|TRW AUTOMOTIVE HOLDINGS CORP|70.70
20140205|87265H109|TPH|7754|TRI POINTE HOMES INC COM STK (|17.26
20140205|872917109|TVIPF|3228|TVI PACIFIC INC(F)|0.02
20140205|87305R109|TTMI|1367|TTM TECHNOLOGIES INC|7.92
20140205|87311L104|TWTC|34|TW TELECOM INC CL A COM|28.44
20140205|87336U105|DATA|8437|TABLEAU SOFTWARE INC|79.43
20140205|87356M108|TADF|959712|TACTICAL AIR DEFENSE SERVICES,|.
20140205|87378P105|TAGG|80000|TAGLIKEME CORP COMMON STOCK (N|.
20140205|873868103|TAHO|5661|TAHOE RESOURCES INC ORD SHS (C|18.03
20140205|87401G106|THYCY|19|TAIHEIYO CHEM CORP|35.11
20140205|874036106|TWN|228|TAIWAN FUND INC|18.49
20140205|874039100|TSM|2071|TAIWAN SEMICON MFG LTD(5COMSH)|16.74
20140205|874054109|TTWO|7451|TAKE-TWO INTERACTIVE SOFTWARE |17.06
20140205|87509U106|TAM|37|TAMINCO CORP COM|19.78
20140205|875372104|TNDM|42|TANDEM DIABETES CARE INC COM|24.98
20140205|87538X105|TLF|300|TANDY LEATHER FACTORY, INC|8.45
20140205|875465106|SKT|501|TANGER FACTORY OUTLET CENTERS |33.32
20140205|87600U104|TRX|12724|TANZANIAN ROYALTY EXPLORATION,|1.99
20140205|87611R306|TRGT|270|TARGACEPT INC COM STK|4.31
20140205|87611X105|NGLS|984|TARGA RESOURCES PARTNERS LP CO|51.72
20140205|87612E106|TGT|406|TARGET CORPORATION|55.12
20140205|87612G101|TRGP|7|TARGA RESOURCES CORPORATION CO|89.19
20140205|876511106|TGB|12383|TASEKO MINES LTD|2.01
20140205|87652B103|TAS|15998|TASMAN METALS LTD ORDINARY SHA|1.08
20140205|876568502|TTM|1|TATA MOTORS LIMITED ADS|27.80
20140205|876570607|TATYY|8|TATE & LYLE PLC SPONS ADR-NEW-|50.35
20140205|876664103|TCO|37|TAUBMAN CENTERS INC|65.30
20140205|876851106|TAYC|196|TAYLOR CAPITAL GROUP INC|22.29
20140205|876851882|TAYCO|600|TAYLOR CAPITAL GROUP, INC. PER|25.75
20140205|87724P106|TMHC|21323|TAYLOR MORRISON HOME CORP CL A|20.67
20140205|878155100|TISI|154|TEAM INC|42.64
20140205|87817A107|TMH|42|TEAM HEALTH HOLDINGS INC (DE) |42.20
20140205|878193101|TEAR|1575|TEARLAB CORP COM STK (DE)|6.20
20140205|878546209|TKPPY|559|TECHNIP ADS (EA REPTG ONE ORD |21.42
20140205|87873R101|TTNDY|1333|TECHTRONIC INDS LTD SP ADR|12.13
20140205|87874R100|TTGT|53|TECHTARGET INC COM STK (DE)|6.69
20140205|878742204|TCK|1404|TECK RESOURCES LIMITED CLASS B|23.79
20140205|878895200|TECUA|43|TECUMSEH PRODUCTS CO CL-A|7.93
20140205|879165207|TIK|118|TEL-INSTRUMENT ELECTRONCS CORP|5.11
20140205|879273209|TEO|1427|TELECOM ARGENTINA ADS (EA REPT|15.37
20140205|87929J103|TSYS|109|TELECOMMUNICATIONS SYS INC "A"|2.21
20140205|879360105|TDY|59|TELEDYNE TECHNOLOGIES INC|89.20
20140205|879369106|TFX|102|TELEFLEX INC|91.18
20140205|879382208|TEF|2937|TELEFONICA SA ADS(RP 1 SH CAPI|15.02
20140205|879433795|TDA|2149|TELEPHONE AND DATA SYSTEMS INC|20.59
20140205|879433829|TDS|273|TELEPHONE & DATA SYS INC (NEW)|25.71
20140205|879433837|TDJ|2108|TELEPHONE & DATA SYS INC PFD 7|24.89
20140205|879433845|TDE|2155|TELEPHONE & DATA SYS INC SR NT|24.25
20140205|879433852|TDI|3641|TELEPHONE AND DATA SYSTEMS INC|23.60
20140205|879455103|TNAV|25|TELENAV INC COM STK (DE)|6.10
20140205|87952P307|TLTZY|4086|Tele2 AB Unsponsored ADR repre|5.41
20140205|879531309|TVBCY|153|TELEVSN BROADCST LTD SPON ADR |12.56
20140205|87959M208|TELK|1164|TELIK, INC|1.46
20140205|87960M205|TLSNY|2409|TeliaSonera AB Unsponsored ADR|14.68
20140205|879604106|TKOI|719|TELKONET INC|0.28
20140205|87969N204|TLSYY|203|TELSTRA CRP LTD ADS(RP 5 ORD) |22.60
20140205|87971M103|TU|269|TELUS CORP (F)|33.93
20140205|879939106|TTEC|39|TELETECH HOLDINGS INC|21.30
20140205|88018T101|TDF|1073|TEMPLETON DRAGON FD INC|23.08
20140205|880191101|EMF|1268|TEMPLETON EMERGING MKT FUND|15.69
20140205|880192109|TEI|1136|TEMPLETON EMER MKTS INCM FD|13.15
20140205|880198106|GIM|1809|TEMPLETON GLOBAL INCOME FD|7.59
20140205|88023U101|TPX|230|TEMPUR-SEALY INTERANTIONAL INC|48.10
20140205|880277108|TNABY|33521|TENAGA NASIONAL BERHAD SP ADR |13.56
20140205|88031M109|TS|2437|TENARIS S.A. ADS (EA REPTG 2 O|43.38
20140205|880345103|TNC|39|TENNANT COMPANY|63.08
20140205|880349105|TEN|31|TENNECO INC COM STK|54.87
20140205|880591300|TVC|423|TENNESSE VALLEY AUTH 98 6/1/28|22.87
20140205|880591409|TVE|3841|TENNESSEE VALLEY AUT 00000|23.03
20140205|88076W103|TDC|381|TERADATA CORORATION DEL COM ST|40.56
20140205|880770102|TER|1450|TERADYNE INC|18.41
20140205|880779103|TEX|2197|TEREX CORP|41.49
20140205|880797105|TGCDF|39812|TERANGA GOLD CORP CDA COMMON S|0.84
20140205|88088L103|TEZNY|3661|TERNA RETE ELETTRICA NAZIONALE|14.49
20140205|880890108|TX|35|TERNIUM S.A|27.40
20140205|881005201|TNH|140|TERRA NITRO LP (DEP COMMON UTS|153.12
20140205|88102J100|TRTC|311948|TERRA TECH CORP. COMMON|0.54
20140205|88145X108|TBNK|243|TERRITORIAL BANCORP, IMC COM S|22.64
20140205|881569107|TSRO|2128|TESARO INC COM STK (DE)|29.24
20140205|88157K101|TESO|1204|TESCO CORP (ALTA.) F|20.59
20140205|88160R101|TSLA|36903|TESLA MTRS INC COM STK (DE)|178.73
20140205|88162F105|TTI|835|TETRA TECHNOLOGIES INC|10.15
20140205|881624209|TEVA|2103|TEVA PHARMACEUTICAL LTD INDS A|44.44
20140205|88164L100|TSRA|3300|TESSERA TECHNOLOGIES INC|19.37
20140205|88165U109|TLOG|1956|TETRALOGIC PHARMACEUTICALS|8.35
20140205|88166A102|CORN|9219|TEUCRIUM COMMODITY TRUST CORN |31.52
20140205|88166A508|WEAT|459|TEUCRIUM COMMODITY TR WHEAT FD|14.26
20140205|88166A607|SOYB|5890|TEUCRIUM COMMODITY TR SOYBEAN |22.88
20140205|882228406|TCBIP|3517|TEXAS CAPITAL BANCSHARES, INC.|23.28
20140205|88224Q107|TCBI|1123|TEXAS CAPITAL BANCSHARES INC|57.76
20140205|882508104|TXN|1014396|TEXAS INSTRUMENTS|40.89
20140205|882672108|TRER|1100|TEXAS RARE EARTH RESOURCES COR|0.41
20140205|882681109|TXRH|200|TEXAS ROADHOUSE INC COM STK (D|23.29
20140205|882904105|TTF|1800|THAI FUND INC|9.69
20140205|883203101|TXT|858|TEXTRON INCORPORATED OF DEL|35.10
20140205|883211104|TXTR|95043|TEXTURA CORPORATION COM|29.10
20140205|883219107|THLEY|158|THALES SPONS ADR|64.07
20140205|88322Q108|TGTX|250|TG THERAPEUTICS, INC. COMMON S|5.81
20140205|88322R106|TTAPY|1148|THAI TAP WATER SUPPLY COMPANY |14.87
20140205|88337C102|TCEL|9499|THERAPY CELLS, INC. COMMON STO|.
20140205|88337K104|NCTY|1347|THE 9 LIMITED AMERICAN DEP SHR|2.13
20140205|88337V100|TLTFF|150|THERALASE TECHNOLOGIES INC (CA|0.45
20140205|88338N107|TXMD|1250|THERAPEUTICSMD, INC. COMMON ST|6.00
20140205|883556102|TMO|778|THERMO FISHER SCIENTIFIC INC. |112.96
20140205|88362T103|THR|45|THERMON GROUP HLDGS INC|26.54
20140205|883623308|KOOL|890|THERMOGENESIS CORP|2.16
20140205|884768102|TC|35983|Thompson Creek Metals Company |2.54
20140205|884903105|TRI|3228|THOMSON REUTERS CORP|35.44
20140205|88554D205|DDD|2154|3 D SYSTEMS CORP NEW|75.76
20140205|88579Y101|MMM|3302|3M COMPANY;COM USD0.01|126.72
20140205|885807206|THLD|889|THRESHOLD PHARMACEUTICALS INC |4.54
20140205|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.38
20140205|88632Q103|TIBX|3213|TIBCO SOFTWARE INC|20.77
20140205|886423102|TDW|56|TIDEWATER(CITIZEN/NON CITIZEN)|50.49
20140205|886547108|TIF|1388|TIFFANY & CO|82.40
20140205|88673M201|TBLMY|907|Tiger Brands Ltd Sponsored ADR|23.45
20140205|88674T106|TGRO|61850|TIGER OIL AND ENERGY, INC. COM|0.35
20140205|88677A104|CDOM|430|TIGER X MEDICAL, INC. COMMON S|0.09
20140205|88677Q109|TTS|840|TILE SHOP HLDGS INC COM STK (D|13.55
20140205|886885102|TLYS|193|TILLYS INC CL A|11.14
20140205|88706M103|THI|298|TIM HORTONS INC COM, CANADA|51.55
20140205|887098101|TSBK|114|TIMBERLAND BANCORP INC|11.01
20140205|88732J207|TWC|41|TIME WARNER CABLE INC NEW COM |135.90
20140205|887389104|TKR|666|TIMKEN COMPANY|55.77
20140205|88741P103|TGD|15800|TIMMINS GOLD CORP COM SHS (CAN|1.33
20140205|887495307|TCYMY|38|TINGYI CAYMAN ISLANDS HLDGS CP|51.10
20140205|88823P104|TIRXF|514|TIREX RES LTD COMMON SHARES (C|0.30
20140205|88830M102|TWI|1877|TITAN INTL (ILLINOIS)INC.|16.84
20140205|88831R100|TFER|1400889|TITAN IRON ORE CORP. COMMON ST|.
20140205|888706108|TIVO|251|TIVO INC|11.97
20140205|88906B105|TOF|15|TOFUTTI BRANDS INC|4.50
20140205|889094108|TKOMY|74|Tokio Marine Holdings, Inc. Sp|27.96
20140205|889110102|TOELY|23438|Tokyo Electron Ltd Unsponsored|12.76
20140205|889115101|TKGSY|543|Tokyo Gas Co Ltd Unsponsored A|18.74
20140205|890110109|TMP|465|TOMPKINS FINANCIAL CORPORATION|45.51
20140205|890260201|TNXP|5075|TONIX PHARMACEUTICALS HLDG COR|14.04
20140205|890516107|TR|343|TOOTSIE ROLL INDUSTRIES INC|29.22
20140205|890880206|TRYIY|141|TORAY INDS ADR|62.92
20140205|891013104|TRRU|1421|TORCH ENERGY ROYALTY TRUST|0.25
20140205|89102U103|TRCH|249|TORCHLIGHT ENERGY RESOURCES, I|4.46
20140205|891027302|TMKPRB|1331|TORCHMARK CORPORATION 5.875% J|22.98
20140205|891092108|TTC|45|TORO COMPANY|62.48
20140205|891160509|TD|10082|TORONTO-DOMINION BANK (THE)|85.94
20140205|89147L100|TYG|73|TORTOISE ENERGY INFRASTRUCTURE|42.66
20140205|89147T103|TYN|504|TORTOISE NORTH AMERICAN ENERGY|27.83
20140205|89147U100|TYY|1728|TORTOISE ENERGY CAPITAL CORP|31.59
20140205|89147X104|TPZ|49|TORTOISE PWR AND ENERGY INFRAS|25.10
20140205|89148J203|TYYPRC|9637|TORTOISE ENERGY CAPITAL CORP S|10.17
20140205|89148K101|NDP|318|TORTOISE ENERGY INDEPENDENCE|24.06
20140205|89151E109|TOT|885|TOTAL S.A. ADS (REPTSG ONE ORD|56.59
20140205|891515207|TOTDY|6|TOTO LTD ADR|29.23
20140205|891826109|TOWR|132|TOWER INTL INC COM STK (DE)|20.84
20140205|891906109|TSS|191|TOTAL SYSTEM SERVICES INC|28.87
20140205|892000100|TWER|3336|Towerstream Corporation Common|2.54
20140205|89214A102|CLUB|1132|TOWN SPORTS INTERNATIONAL HOLD|10.50
20140205|892306200|TSUKY|200|TOYO SUISAN KAISHA LTD ADR (JP|311.16
20140205|892331307|TM|5525|TOYOTA MOTOR CRP SPONSORED ADR|112.49
20140205|892356106|TSCO|610|TRACTOR SUPPLY CO|63.55
20140205|89336Q100|TWMC|741|TRANS WORLD ENTERTAINMENT CORP|4.12
20140205|89342J108|TPAC|167|TRANS-PACIFIC AEROSPACE CO INC|0.04
20140205|89346D107|TAC|3005|TRANSALTA CORP CANADA (F)|12.86
20140205|893529107|TRNS|201|TRANSCAT INC|8.58
20140205|89353D107|TRP|175|TRANSCANADA CORPORATION(HOLDIN|43.09
20140205|89355G108|IMLE|2500|TRANSBIOTEC, INC. COMMON STOCK|0.01
20140205|893617209|TCI|400|TRANSCONTL RLTY INVESTORS INC |11.36
20140205|89366M102|TRXC|3023|TRANSENTERIX, INC. COMMON STOC|1.60
20140205|893662106|TGA|1400|TRANSGLOBE ENERGY CORP|6.78
20140205|893716209|TTHI|588|TRANSITION THERAPEUTICS|6.40
20140205|893870204|TGS|397|TRANSPORT GAS DE SUR ADS(RP5 B|1.84
20140205|894065309|TXCCQ|105|TRANSWITCH CORP NEW COM STK (D|.
20140205|894174101|TA|3557|TRAVELCENTERS OF AMERICA LLC|8.20
20140205|89420Y209|TSYHY|491|TRAVELSKY TECH LTD SPONS ADR R|10.10
20140205|89455F109|TVPKY|205|TRAVIS PERKINS PLC UNSPON ADR |28.89
20140205|894675107|TREE|5801|TREE COM INC (DE)|32.43
20140205|89469A104|THS|85|TREEHOUSE FOODS, INC. COM STK |64.08
20140205|89484Q100|TRMR|748|TREMOR VIDEO INC, COM|4.19
20140205|89486M206|TMICY|45|TREND MICRO INC SPONS ADR-NEW |29.93
20140205|89531P105|TREX|198|TREX CO INC|64.14
20140205|89532E109|TRVN|30300|TREVENA INC COM STK (DE)|6.58
20140205|895436202|TYPR|301|TRI CONTINENTAL PREFERRED|44.05
20140205|895848109|TCAP|30|TRIANGLE CAPITAL CORPORATION C|26.35
20140205|895848208|TCC|67|TRIANGLE CAP CORP 7% SR NT DUE|25.75
20140205|895848307|TCCA|275|TRIANGLE CAP CORP SR NT 6.375%|24.55
20140205|89600B201|TPLM|2188|TRIANGLE PETROLEUM CORP (NEW) |7.39
20140205|89620H105|TETZF|16|TRILOGY ENERGY CORP ORD SHS (C|22.80
20140205|896215209|TRS|62|TRIMAS CORPORATION COM|33.82
20140205|896239100|TRMB|846|TRIMBLE NAVIGATION LTD|31.19
20140205|89628E104|TSL|8939|TRINA SOLAR LIMITED ADS (EA RE|14.23
20140205|896438306|TRIB|215|TRINITY BIOTECH|25.02
20140205|896522109|TRN|5|TRINITY INDUSTRIES|56.65
20140205|89653Q105|TNMRY|200|TRINITY MIRROR PLC SPONS ADR|5.97
20140205|896749108|GTS|49|TRIPLE-S MANAGEMENT CORPORATIO|17.56
20140205|89678F100|TSC|1755|TRISTATE CAP HLDGS INC COM STK|13.99
20140205|896818101|TGI|1760|TRIUMPH GROUP, INC.|66.14
20140205|896945201|TRIP|16650|TRIPADVISOR INC COM|76.37
20140205|897238309|TROV|28|TROVAGENE INC COM NEW (DE)|5.30
20140205|89783T102|RVREF|122571|TRUE GOLD MINING INC ORDINARY |0.35
20140205|897837100|TRUU|135377|TRUE DRINKS HOLDINGS, INC COMM|0.25
20140205|897888103|TRLA|8246|TRULIA INC (DEL)|33.03
20140205|89818A102|TBOW|9986|TRUNKBOW INTL HLDGS LTD COM|1.35
20140205|898349105|TRST|2500|TRUSTCO BK CORP N Y|6.37
20140205|898402102|TRMK|1295|TRUSTMARK CORP|22.82
20140205|898529102|TSGTY|29|TSINGTAO BREWERY CO LTD ADR|70.70
20140205|898697206|TCX|704|TUCOWS INC NEW|12.60
20140205|899035505|TUES|3181|TUESDAY MORNING CORPORATION|13.20
20140205|899415202|TUWOY|366|TULLOW OIL PLC UNSPONSORED ADR|6.47
20140205|89969Q104|TUMI|27145|TUMI HLDGS INC COM|20.00
20140205|899896104|TUP|488|TUPPERWARE BRANDS CORP|76.79
20140205|900111204|TKC|53|TURKCELL ILETISIM HIZMETLERI A|12.57
20140205|900148701|TKGBY|545|TURKIYE GRTI BK SPN ADR|2.70
20140205|900150103|THBIY|90|Turkiye Halk Bankasi A.S. Halk|10.12
20140205|900435108|TRQ|50503|TURQUOISE HILL RES LTD COM|3.39
20140205|901109108|TPC|81|TUTOR PERINI CORPORATION COM S|21.87
20140205|90130A200|FOX|99|TWENTY-FIRST CENTY FOX INC CL |31.04
20140205|90137F103|XXII|130780|22ND CENTURY GROUP, INC. COMMO|2.37
20140205|90138A103|VNET|100|21VIANET GROUP INC SPON ADR (C|21.58
20140205|901476101|TWIN|356|TWIN DISC.INCORPORATED|21.63
20140205|90184L102|TWTR|52978|TWITTER INC COM STK (DE)|66.32
20140205|90187B101|TWO|2064|TWO HBRS INVT CORP COM STK (MD|9.74
20140205|90207C105|TRCB|772|TWO RIVER BANCORP COM STK (NJ)|7.56
20140205|902104108|IIVI|237|II-VI INC|14.90
20140205|902494103|TSN|90733|TYSON FOODS INC CL A|35.47
20140205|902546209|UAGI|87|UAGH, INC. NEW COMMON STOCK|0.02
20140205|90263W201|UBSPRD|1283|UBS PFD FUNDING TST IV TST PFD|16.07
20140205|902641612|MLPS|902|UBS AG JERSEY BRH AG MONTHLY S|12.38
20140205|902641620|MLPG|1777|UBS AG JERSEY BRH E-TRACS LKD |35.83
20140205|902641646|MLPI|108534|UBS E-TRACS ALERIAN MLP INFRAS|38.86
20140205|902641737|FUD|24192|E-TRACS UBS BLOOMBERG CMCI FOO|24.23
20140205|902641752|UBM|9750|E-TRACS UBS BLOOMBERG CMCI IND|16.41
20140205|902641760|UAG|14264|E-TRACS UBS BLOOMBERG CMCI AGR|24.79
20140205|902641778|UCI|3574|E-TRACS UBS BLOOMBERG CMCI ETN|20.11
20140205|902641794|USV|10228|E-TRACS UBS BLOOMBERG CMCI SIL|26.62
20140205|902653104|UDR|716|UDR INC COM|24.21
20140205|902664200|MLPL|30|UBS AG 2XMTHLY LEV LG EXCH TRD|53.77
20140205|90267B682|AMU|6211|UBS AG LONDON BRH ETRACS ALERI|29.01
20140205|90267L409|SDYL|382|UBS AG LONDON BRH ETRACS MTHLY|40.61
20140205|90267L508|FBG|18|UBS AG LONDON BRH FISHER ENHAN|42.60
20140205|90268A667|RWXL|23204|UBS AG LONDON BRH MONTHLY PAY |29.90
20140205|90268G607|DVYL|443|UBS AG LONDON BRH ETRACS MTHLY|37.59
20140205|902681105|UGI|254|UGI CORP (HOLDING CO)|41.59
20140205|90269A302|MORL|728|UBS AG LONDON BRH|20.15
20140205|90270L842|CEFL|257|UBS AG LONDON BRH ETRACS MONTH|25.30
20140205|90270L859|DVHL|125|UBS AG LONDON BRH ETRACS MONTH|25.10
20140205|902748102|UIL|89|UIL HOLDINGS|38.04
20140205|902788108|UMBF|554|UMB FINANCIAL CORP|58.03
20140205|90290C103|USFC|13395|USA SYNTHETIC FUEL CORP COM ST|1.06
20140205|90290N109|USAC|699|USA COMPRESSION PARTNERS LP CO|26.85
20140205|902925106|USAK|32|USA TRUCK INC|13.58
20140205|902952100|GROW|98|US GLOBAL INVESTORS INC CL-A|3.01
20140205|902973155|USBPRH|1641|U.S. Bancorp Depositary Shares|19.93
20140205|902973791|USBPRO|288|US BANCORP DEL DEP SHS REPSTG |20.93
20140205|902973817|USBPRN|100|US BANCORP DEL DEP SHS|27.43
20140205|903002103|UMH|253|UMH PROPERTIES, INC.|9.33
20140205|903002202|UMHPRA|540|UMH PPTYS INC CUM RED PFD SER |25.50
20140205|903119105|UNS|642|UNS ENERGY CORP COM|59.95
20140205|903213106|UQM|4903|UQM TECHNOLOGIES INC|1.69
20140205|903236107|URS|703|URS CORP|48.37
20140205|90328S500|USAT|860|USA Technologies, Inc. New Com|2.19
20140205|903293405|USG|451|USG CORP (NEW)|29.47
20140205|90333E207|USU|93441|USEC INC (NEW)|4.69
20140205|90341G103|USMO|1949|USA MOBILITY, INC.|13.84
20140205|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|26.43
20140205|90346E103|SLCA|146042|U S SILICA HLDGS INC COM STK (|26.25
20140205|90346L107|USGIF|1951|U S SILVER & GOLD INC COM SHS |0.44
20140205|90346V105|UBIC|30|UBIC INC SPONSORED ADR (JPN)|4.43
20140205|90347A100|UBNT|872|UBIQUITI NETWORKS INC COM STK |39.42
20140205|90349K205|UBIQ|154|UBIQUITY BROADCASTING CORPORAT|2.41
20140205|90384S303|ULTA|1593|ULTA SALON, COSMETICS & FRAGRA|83.50
20140205|90385D107|ULTI|100|ULTIMATE SOFTWARE GROUP INC|159.72
20140205|90385V107|UCTT|71|ULTRA CLEAN HOLDINGS INC|11.38
20140205|903862100|UNOV|2150|ULTIMATE NOVELTY SPORTS INC CO|0.75
20140205|903899102|ULBI|200|ULTRALIFE CORPORATION COM|4.08
20140205|903914109|UPL|2253|ULTRA PETROLEUM CORP|24.79
20140205|90400D108|RARE|21777|ULTRAGENYX PHARMACEUTICAL INC |36.26
20140205|90400P101|UGP|22|ULTRAPAR PARTICIPACOES SA ADS |21.73
20140205|904197100|UMAX|1350|UMAX GROUP CORPORATION COMMON |0.31
20140205|904214103|UMPQ|3538|UMPQUA HOLDINGS CORP|16.95
20140205|904311107|UA|205|UNDER ARMOUR INC CL A|104.65
20140205|904572203|UNXL|1112|UNI-PIXEL, INC.|9.37
20140205|90458K103|UPCHY|156|Uni-President China Holdings L|90.24
20140205|90460M204|UNICY|114|UNICHARM CORP SPONSORED ADR (J|10.56
20140205|904677200|UFI|431|UNIFI INC (NEW)|22.63
20140205|904708104|UNF|95|UNIFIRST CORPORATION|103.51
20140205|904767704|UL|739|UNILEVER PLC ADS NEW (EA REPTS|38.19
20140205|90478E103|UNIS|4941|UNILIFE CORP NEW COM STK (DE) |3.91
20140205|904784709|UN|9004|UNILEVER NV(NEW) NY SHARES|37.04
20140205|905400107|UNB|11|UNION BANKSHARES INC|22.26
20140205|90662P104|UBSH|36|UNION FIRST MKT BANKSHARES COR|23.26
20140205|90916J201|UPZS|24517|UNIQUE PIZZA AND SUBS CORP COM|.
20140205|909214405|UISPRA|9231|UNISYS CORP 6.25% MANDATORY CN|87.57
20140205|909839102|UCFC|22|UNITED COMMUNITY FINANCIAL CP |3.41
20140205|90984P303|UCBI|552|UNITED COMMUNITY BANKS INC|16.56
20140205|909907107|UBSI|3906|UNITED BANKCHARES INC(W VA)|29.23
20140205|910047109|UAL|87|UNITED CONTINENTAL HOLDINGS IN|43.97
20140205|91030T109|UBNK|352|UNITIED FINANCIAL BANCORP INC |17.61
20140205|910340108|UFCS|389|UNITED FIRE GROUP, INC.|24.58
20140205|910873405|UMC|14050|UNITED MICROELECTRONICS CORP A|1.99
20140205|911163103|UNFI|178|UNITED NATURAL FOODS INC|67.34
20140205|911268209|UNTD|1146|UNITED ONLINE INC COM NEW|9.97
20140205|911271302|UOVEY|67|UNITED OVERSEAS BANK SPONS ADR|30.75
20140205|911363109|URI|9152|UNITED RENTALS INC|76.87
20140205|91167Q100|BNO|475|UNITED STS BRENT OIL FD LP|42.00
20140205|911684405|UZA|1038|UNITED STATES CELLULAR CORP 6.|24.65
20140205|911718302|USMI|936|UNITED STS METALS INDEX FUND|20.94
20140205|911805109|USEG|600|U S ENERGY CORP|3.29
20140205|91201T102|UGA|2538|UNITED STATES GASOLINE FUND LP|55.78
20140205|912318201|UNG|906275|UNITED STATES NATURAL GAS FUND|26.15
20140205|91232N108|USO|1144273|UNITED STATES OIL FUND LP|34.74
20140205|91274K103|USTU|31770|US TUNGSTEN CORP COM STK (NV) |0.25
20140205|91288V103|USL|9|UNITED STATES 12 MONTH OIL FUN|41.63
20140205|912909108|X|14725|UNITED STATES STEEL CP|25.18
20140205|913004107|USTR|19|UNITED STATIONERS INC|39.56
20140205|913017109|UTX|2174|UNITED TECHNOLOGIES CORP|109.10
20140205|91307C102|UTHR|25|UNITED THERAPEUTICS CORP|97.54
20140205|91324P102|UNH|813|UNITEDHEALTH GROUP INC|70.51
20140205|913259107|UTL|236|UNITIL CORP|29.52
20140205|913290102|UNTY|203|UNITY BANCORP INC|7.76
20140205|91338E101|UAM|4|UNIVERSAL AMERICAN CORP|6.77
20140205|913456109|UVV|686|UNIVERSAL CORP (HOLDING CO)|50.55
20140205|91347P105|OLED|997|UNIVERSAL DISPLAY CORP|31.21
20140205|913543104|UFPI|130|UNIVERSAL FOREST PRODUCTS INC |50.49
20140205|91359E105|UHT|104|UNIVERSAL HEALTH RLTY TR SBI|41.29
20140205|91359V107|UVE|61|UNIVERSAL INSURANCE HLDGS INC |10.19
20140205|913803201|UVRBY|5|UNIVERSAL ROBINA UNSPONSORED A|25.25
20140205|913903100|UHS|72|UNIVERSAL HEALTH SVCS CL-B|78.19
20140205|913915104|UTI|200|UNIVERSAL TECHNICAL INSTITUTE |11.91
20140205|914090105|UNIB|100|UNIVERSITY BANCORP INC (MICH) |5.40
20140205|915271100|UVSP|50|UNIVEST CORP OF PA|18.15
20140205|91529Y106|UNM|1480|UNUM GROUP COM STK|31.30
20140205|91531F103|UPIP|1243|UNWIRED PLANET INC COM STK (DE|1.61
20140205|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|16.28
20140205|91688R108|URG|12829|Ur Energy Inc Common Shares (C|1.33
20140205|91688T104|URZ|20000|URANERZ ENERGY CORP|1.43
20140205|916896103|UEC|44726|URANIUM ENERGY CORP|1.67
20140205|916901606|URRE|40380|URANIUM RESOURCES, INC. NEW CO|3.23
20140205|917047102|URBN|1438|URBAN OUTFITTERS INC|34.77
20140205|917286106|UBP|100|URSTADT BIDDLE PROPERTIES INC |16.00
20140205|917286205|UBA|619|URSTADT BIDDLE PROPS INC CL A |18.62
20140205|917296204|USELD|2|USELL.COM, INC NEW COM STK (DE|3.85
20140205|918194101|WOOF|110|VCA ANTECH INC|31.14
20140205|918204108|VFC|1040|V. F. CORPORATION|56.37
20140205|91829B103|VOC|232|VOC ENERGY TR TR UNIT|14.61
20140205|91829F104|VOXX|100|VOXX INTL CORP|12.62
20140205|91851C201|EGY|136|VAALCO ENERGY INC (NEW)|6.14
20140205|91879Q109|MTN|27|VAIL RESORTS INC|69.42
20140205|918866104|VCI|374551|VALASSIS COMMUNICATIONS INC|34.02
20140205|918905100|VHI|482|VALHI INC|12.97
20140205|918914102|VLNCQ|1375|VALENCE TECHNOLOGY INC|.
20140205|91911K102|VRX|138|VALEANT PHARMACEUTICALS INTERN|135.56
20140205|91912E204|VALEP|6442|VALE S A ADR (REPSTG 1 CL A PF|12.24
20140205|91912N105|PLPED|878|VAPE HLDGS INC COM STK (DE)|17.85
20140205|91913Y100|VLO|5317|VALERO ENERGY CORP (NEW)|48.24
20140205|91914J102|VLP|901|VALERO ENERGY PARTNERS LP COM |34.07
20140205|919629105|VYFC|481|VALLEY FINL CORP (VA)|11.08
20140205|919794107|VLY|52523|VALLEY NATIONAL BANCORP|9.54
20140205|920355104|VAL|160|VALSPAR CORP (THE)|68.36
20140205|920437100|VALU|51|VALUE LINE INC|12.45
20140205|921428108|APAFF|94963|VANADIUMCORP RESOURCES INC ORD|0.04
20140205|921908844|VIG|7865|VANGUARD DIVIDEND APPRECIATION|70.08
20140205|921909768|VXUS|76813|VANGUARD STAR FD VANGUARD TOTA|49.08
20140205|921910709|EDV|10881|VANGUARD EXTENDED DURATION TRE|97.54
20140205|921910816|MGK|1070|VANGUARD MEGA CAP GROWTH ETF|69.17
20140205|921910840|MGV|7178|VANGUARD MEGA CAP VALUE|52.04
20140205|921932505|VOOG|5470|VANGUARD S&P 500 GROWTH ETF|84.64
20140205|921932703|VOOV|1570|VANGUARD S&P 500 VALUE ETF|77.40
20140205|921932778|VIOV|1909|VANGUARD S&P SMALL CAP 600 VAL|90.21
20140205|921932794|VIOG|1843|VANGUARD S&P SMALL CAP 600 GRO|95.09
20140205|921932828|VIOO|15|VANGUARD S&P SMALL CAP 600 ETF|92.22
20140205|921932844|IVOV|159|VANGUARD S&P MID CAP 400 VALUE|83.95
20140205|921932869|IVOG|105304|VANGUARD S&P MID CAP 400 GROWT|87.52
20140205|921932885|IVOO|55|VANGUARD S&P MID CAP 400 ETF|85.90
20140205|921937793|BLV|6506|VANGUARD BD INDEX FD INC LONG |85.74
20140205|921937819|BIV|8899|VANGUARD BD INDEX FD INC INTER|83.62
20140205|921937827|BSV|1|VANGUARD BD INDEX FD INC SHORT|80.33
20140205|921937835|BND|1729143|VANGUARD BD INDEX FD INC TOTAL|81.25
20140205|921946885|VWOB|3627|VANGUARD EMERGING MKTS GOVT BD|76.04
20140205|922020805|VTIP|8053|VANGUARD SHT TRM INFLT-PROT FD|49.45
20140205|92203J407|BNDX|1719|VANGUARD TOTAL INTERNATIONAL B|50.29
20140205|92204A108|VCR|2210|VANGUARD CONSUMER DISCRETIONAR|100.20
20140205|92204A207|VDC|65|VANGUARD CONSUMER STAPLES ETF |102.44
20140205|92204A306|VDE|352|VANGUARD ENERGY ETF|117.50
20140205|92204A405|VFH|185|VANGUARD FINANCIAL ETF|42.43
20140205|92204A504|VHT|76764|VANGUARD HEALTH CARE ETF|101.62
20140205|92204A603|VIS|758|VANGUARD INDUSTRIAL ETF|93.90
20140205|92204A702|VGT|4142|VANGUARD INFORMATION TECHNOLOG|85.93
20140205|92204A801|VAW|20960|VANGUARD MATERIALS ETF|97.02
20140205|92204A876|VPU|509|VANGUARD UTILITIES ETF|84.18
20140205|92204A884|VOX|21316|VANGUARD TELECOMMUNICATION SER|79.36
20140205|922042718|VSS|34287|VANGUARD INTL EQTY FTSE ALL-WO|99.42
20140205|922042742|VT|7392|VANGUARD TOTAL WORLD STK INDEX|56.11
20140205|922042775|VEU|686|VANGUARD FTSE ALL- WORLD EX-US|47.40
20140205|922042858|VWO|22371|VANGUARD FTSE EMERGING MKTS ET|37.52
20140205|922042866|VPL|6|VANGUARD FTSE PACIFIC ETF FTSE|56.41
20140205|92205F106|VNR|7569|VANGUARD NAT RES LLC COM UNIT |29.47
20140205|92205F205|VNRAP|41|VANGUARD NAT RES LLC PERP PFD |26.43
20140205|92206C102|VGSH|119|VANGUARD|60.96
20140205|92206C409|VCSH|9620|VANGUARD SHT-TERM CORP BD ETF |80.07
20140205|92206C599|VTHR|156|VANGUARD RUSSELL 3000 ETF|81.72
20140205|92206C623|VTWG|254|VANGUARD RUSSELL 2000 GROWTH E|94.06
20140205|92206C664|VTWO|11170|VANGUARD RUSSELL 2000 ETF|87.32
20140205|92206C680|VONG|2389|VANGUARD RUSSELL 1000 GROWTH E|84.27
20140205|92206C706|VGIT|7902|VANGUARD INTERMEDIATE-TERM GOV|63.76
20140205|92206C714|VONV|21426|VANGUARD RUSSELL 1000 VALUE ET|78.16
20140205|92206C730|VONE|1059|VANGUARD RUSSELL 1000 ETF|81.09
20140205|92206C771|VMBS|3487|VANGUARD MORTG-BACKED SEC ETF |51.98
20140205|92206C813|VCLT|5869|VANGUARD LG-TRM CORP BD ETF|85.95
20140205|92206C847|VGLT|17161|VANGUARD LG-TRM GOVT BD ETF|67.96
20140205|92206C870|VCIT|9664|VANGUARD INTERMEDIATE-TERM COR|84.52
20140205|922099205|VPCO|142952|VAPOR CORP COMMON STOCK|8.70
20140205|922105101|VAPR|10499|VAPORBRANDS INTERNATIONAL, INC|0.39
20140205|92220P105|VAR|197|VARIAN MEDICAL SYSTEMS INC|78.37
20140205|92231M109|VASC|300|VASCULAR SOLLUTIONS INC|23.50
20140205|92240G101|VVC|408|VECTREN CORPORATION|35.39
20140205|92240M108|VGR|173|VECTOR GROUP LTD|17.78
20140205|922417100|VECO|137|VEECO INSTRUMENTS INC(DEL)|36.50
20140205|922475108|VEEV|1858|VEEVA SYSTEMS INC CL A COM|30.04
20140205|92256R207|VELA|49381805|VELATEL GLOBAL COMMUNICATIONS,|.
20140205|92262A107|APPY|1893|VENAXIS INC|2.40
20140205|92276F100|VTR|204|VENTAS INC|61.99
20140205|922822101|VTUS|3645|VENTRUS BIOSCIENCES INC COM|4.13
20140205|922908363|VOO|7642|VANGUARD INDEX FDS S&P 500 ETF|160.69
20140205|922908512|VOE|1674|VANGUARD MID-CAP VALUE INDEX F|76.18
20140205|922908538|VOT|11898|VANGUARD MID-CAP GROWTH INDEX |87.31
20140205|922908553|VNQ|35545|VANGUARD REIT ETF|67.05
20140205|922908595|VBK|1740|VANGUARD SMALL-CAP GROWTH ETF |118.06
20140205|922908611|VBR|10341|VANGUARD SMALL-CAP VALUE ETF|92.45
20140205|922908629|VO|2272|VANGUARD MID-CAP ETF|105.66
20140205|922908637|VV|2356|VANGUARD LARGE-CAP ETF|80.71
20140205|922908652|VXF|1448|VANGUARD EXTENDED MARKET ETF|79.47
20140205|922908736|VUG|4387|VANGUARD GROWTH ETF|89.13
20140205|922908769|VTI|2998|VANGUARD TOTAL STOCK MARKET ET|91.39
20140205|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.66
20140205|92334N103|VE|25653|VEOLIA ENVIRONNEMENT|15.86
20140205|92336Y107|OEZVY|863|VERBUND AG SPON ADR (AUT)|4.24
20140205|92337C104|VSTM|308|VERASTEM, INC. COMMON STOCK|12.29
20140205|92337V102|VRDR|550|VERDE RESOURCES INC COM (NV)|1.20
20140205|92342Y109|PAY|21388|VERIFONE SYSTEMS, INC.|28.01
20140205|92343E102|VRSN|3026|VERISIGN INC|56.10
20140205|92343V104|VZ|6433|VERIZON COMMUNICATIONS|46.82
20140205|92343X100|VRNT|185|VERINT SYSTEMS INC|44.14
20140205|923449102|VTEQ|79976|VERITEQ CORPORATION COMMON STO|0.75
20140205|92345Y106|VRSK|68|VERISK ANALYTICS INC CL A|62.74
20140205|923725105|VET|107|VERMILION ENERGY INC COM (CANA|54.69
20140205|92407M206|VRML|2030|VERMILLION INC (DE)|2.75
20140205|925297103|VSR|100|VERSAR INC.|4.95
20140205|92531L108|VRS|16396|VERSO PAPER CORP COM STK (DE) |3.06
20140205|92532F100|VRTX|507|VERTEX PHARMACEUTICALS INC|79.15
20140205|925458101|VWDRY|10|VESTAS WIND SYSTEMS AS AMER DE|10.27
20140205|92552V100|VSAT|474|VIASAT INC|57.99
20140205|92553H803|VIAS|9|VIASYSTEMS|13.02
20140205|92553P201|VIAB|4531|VIACOM INC CLASS B COM NEW|79.62
20140205|925543100|VGTL|2457|VGTEL INC COM|0.50
20140205|925815102|VICR|148|VICOR CORP|10.25
20140205|92644K104|ECIG|5895|VICTORY ELECTRONIC CIGARETTES |12.30
20140205|92647F102|VNCKF|500|VICTORY NICKEL INC. COM|0.05
20140205|926555103|VIDE|1530|VIDEO DISPLAY CORP|3.78
20140205|926706201|VSYM|740|VIEW SYSTEMS, INC. NEW COMMON |0.02
20140205|92672A101|VPFG|454|VIEWPOINT FINL GROUP COM STK N|24.20
20140205|92719A106|VIP|51702|VIMPELCOM LTD|9.48
20140205|92719W108|VNCE|122|VINCE HLDG CORP COM STK (DE)|23.22
20140205|927191106|VCO|382|VINA CONCHA Y TORO ADR (EA REP|36.22
20140205|927320101|VCISY|251|VINCI SA ADR (FRANCE)|16.28
20140205|92763A101|VMEM|4377|VIOLIN MEMORY INC COM STK (DE)|3.85
20140205|92763W103|VIPS|344|VIPSHOP HLDGS LTD SPONSORED AD|100.00
20140205|927804625|VELPL|86|VIRGINIA ELEC&PWR CO$6.98 PFD |100.09
20140205|927864108|VGMNF|144|Virginia Mines Inc Ordinary Sh|12.63
20140205|92823T108|VHC|7646|VirnetX Holding Corp Common St|17.64
20140205|92826C839|V|6957|VISA INC CLASS A COM|214.54
20140205|928269208|VSCP|900|VIRTUALSCOPICS INC COM NEW|3.31
20140205|92827P102|VRTU|1310|VIRTUSA CORP COM STK (DE)|35.24
20140205|92828Q109|VRTS|151|VIRTUS INVT PARTNERS INC COM S|182.19
20140205|92828V108|VPIG|1699|VIRTUAL PIGGY INC|1.00
20140205|92829B101|VGI|849|VIRTUS GLOBAL MULTI-SECTOR INC|16.56
20140205|92833U202|VISN|1763|VISIONCHINA MEDIA INC SPONSORE|22.90
20140205|92835C101|VIIC|14867|VISION INDS CORP COM STK (FL) |0.06
20140205|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|23.00
20140205|92839U206|VC|34|VISTEON CORP COM NEW|79.40
20140205|92847A200|VITC|2518|VITACOST COM INC COM STK (DE) |5.43
20140205|92849E101|VSI|506|VITAMIN SHOPPE INC COM STK (DE|43.56
20140205|92849G106|VTMB|221413|VITAMIN BLUE INC COM (DE)|.
20140205|928497304|VTSS|289|VITESSE SEMICONDUCTOR CORPORAT|3.60
20140205|92852T201|VIVHY|115|VIVENDI SA UNSPONSORED ADR (FR|26.20
20140205|928551100|VVUS|14304|VIVUS INC|6.98
20140205|92857F107|VCRA|49|VOCERA COMMUNICATIONS INC COM |16.22
20140205|92857W209|VOD|1008|VODAFONE GROUP PLC (REPTSG 10 |35.66
20140205|92858D200|VDMCY|100|VODACOM GROUP LIMITED SPONSORE|10.77
20140205|928645100|VOLC|2108|VOLCANO CORPORATION COM STK|20.68
20140205|928662303|VLKAY|726|VOLKSWAGEN A G ADR (SPONS)|47.42
20140205|92870X119|VLTCW|90|VOLTARI CORP WE EXP 10/11/2017|0.99
20140205|92870X309|VLTC|1121|VOLTARI CORP COM STK NEW (DE) |3.87
20140205|92886T201|VG|4199|VONAGE HOLDINGS CORP|4.37
20140205|928929207|VTKLY|437|VTECH HOLDINGS, LTD. UNSPONSOR|12.13
20140205|928972108|WILN|929|WI-LAN INC|2.95
20140205|929042851|VNOPRK|1150|VORNADO REALTY TRUST PFD S K (|20.94
20140205|929042869|VNOPRJ|5850|VORNADO RLTY TR|24.80
20140205|929042877|VNOPRI|1600|VORNADO REALTY TRUST PFD SERIE|23.90
20140205|92911N104|VRNG|94|VRINGO, INC COM STK|4.08
20140205|92911N112|VRNGW|4073|VRINGO, INC WTS|1.29
20140205|92912L107|VJET|12833|VOXELJET AG ADS EACH REPSTG 1/|34.03
20140205|929160109|VMC|186|VULCAN MATERIALS COMPANY (HOLD|59.88
20140205|92921W300|VUZI|4183|VUZIX CORPORATION COMMON STOCK|2.70
20140205|92922P106|WTI|81|W&T OFFSHORE, INC.|14.01
20140205|929236107|WDFC|4999|W D - 40 CO|67.67
20140205|92924F106|WGL|696|WGL HOLDINGS INC.|36.12
20140205|92927K102|WBC|61|WABCO HOLDINGS, INC|85.67
20140205|92931L302|WPCS|33196|WPCS INTL INC COM STK (DE)|1.68
20140205|92932M101|WNS|322|WNS HOLDINGS LIMITED ADS SHS (|20.86
20140205|929328102|WSFS|10|WSFS FINL CORP|69.95
20140205|929328409|WSFSL|1100|WSFS FINL CORP 6.25% SR NT (DE|26.10
20140205|92933J107|MRWSY|1171|WM Morrison Supermarkets Plc U|19.14
20140205|929352102|WX|724|WUXI PHARMATECH, CAYMAN INC RE|34.05
20140205|929358109|WVFC|10|WVS FINL CORP|12.06
20140205|92936U109|WPC|9|W.P. CAREY INC " REIT" COM|58.75
20140205|92937A102|WPPGY|197|WPP PLC ADR (JE) NEW|104.00
20140205|929566107|WNC|2843|WABASH NATIONAL CORP|13.11
20140205|929740108|WAB|747|WABTEC (COMMON)|71.42
20140205|930059100|WDR|1125|WADDELL & REED FINL INC CL A|64.72
20140205|930427109|WAGE|32|WAGEWORKS INC|60.77
20140205|93114W107|WMMVY|83|WAL-MART DE MEXICO S A B DE C |23.43
20140205|931142103|WMT|496|WAL-MART STORES INC|72.73
20140205|931422109|WAG|1176|WALGREEN COMPANY|55.95
20140205|932397102|WLBMF|1500|WALLBRIDGE MINING CO LTD|0.07
20140205|93317Q105|WLT|4464|WALTER ENERGY INC COM STK (DE)|10.86
20140205|93317W102|WAC|5679|WALTER INVESTMENT MANAGEMENT C|30.42
20140205|934639204|WNYN|308000|WARP 9 INC COMMON STOCK|0.02
20140205|93564A100|WRES|171|WARREN RESOURCES INC|3.51
20140205|938824109|WAFD|24|WASHINGTON FEDERAL INC|21.31
20140205|939653101|WRE|1271|WASH REAL EST INV TST SBI|22.80
20140205|940610108|WASH|1443|WASHINGTON TRUST BANCORP INC|32.29
20140205|94106L109|WM|5426|WASTE MANAGEMENT INC(NEW)|41.29
20140205|941848103|WAT|71|WATERS CORP|105.22
20140205|94188P101|WSBF|19|WATERSTONE FINL INC COM STK (M|10.40
20140205|942622200|WSO|96|WATSCO INC|91.80
20140205|943315101|WPP|116|WAUSAU PAPER CORP.|13.76
20140205|944054105|WAWL|600|WAWEL SVGS BK WALLINGTON NEW J|4.60
20140205|94733A104|WWWW|273|WEB.COM GROUP INC COM STK|32.10
20140205|94770V102|WBMD|256|WEBMD HEALTH CORP COM STK RECL|45.47
20140205|947890109|WBS|1415|WEBSTER FINL CORP WATERBURY CN|29.16
20140205|947890406|WBSPRE|714|WEBSTER FINL CORP DEP SHS REPS|22.45
20140205|948626106|WTW|254307|WEIGHT WATCHERS INTL|28.10
20140205|948741103|WRI|333|WEINGARTEN RLTY INVS/SBI|28.64
20140205|94876Q106|WEIGY|40|WEIR GROUP PLC UNSPONSORED ADR|17.40
20140205|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.70
20140205|94973A103|WCUI|61854|WELLNESS CENTER USA INC COMMON|0.49
20140205|949746101|WFC|9068|WELLS FARGO & CO(NEW)|44.77
20140205|949746119|WFCWS|289|WELLS FARGO & COMPANY WARRANTS|15.99
20140205|949746465|WFCPRR|4463|WELLS FARGO & CO DEP SHS REPST|26.32
20140205|949746556|WFCPRQ|2622|WELLS FARGO&CO NEW DEP SHS REP|24.20
20140205|949746655|WFCPRP|5213|WELLS FARGO & COMPANY DEP SHS |21.34
20140205|949746721|WFCPRO|4|WELLS FARGO & CO NEW DEP SHS R|21.55
20140205|949746804|WFCPRL|30|WELLS FARGO 7.5% NON CUMV PERP|1155.00
20140205|949746879|WFCPRJ|4048|WELLS FARGO DEP SH RPSG 1/40 I|28.58
20140205|94987B105|EAD|819|WELLS FARGO ADVANTAGE INCOME O|9.21
20140205|94987C103|EOD|1847|WELLS FARGO ADVANTAGE GLOBAL D|7.26
20140205|94987D101|ERC|1366|WELLS FARGO ADVANTAGE MULTI-SE|14.22
20140205|95058W100|WEN|155060|WENDYS CO CL A COM STK (DE)|8.83
20140205|950755108|WERN|1|WERNER ENTERPRISES INC|25.53
20140205|950810101|WSBC|2|WESBANCO INC|27.57
20140205|950814103|WAIR|4|WESCO AIRCRAFT HLDGS INC COM S|22.01
20140205|95082P105|WCC|36|WESCO INTERNATIONAL INC|81.45
20140205|950840207|WFAFY|943|WESFARMERS LTD UNSPONSORED ADR|18.50
20140205|952355204|WSTC|338|WEST CORPORATION COM STK|22.68
20140205|953432101|WJRYY|13|WEST JAPAN RAILWAY CO UNSPONSO|39.52
20140205|957090103|WABC|69|WESTAMERICA BANCORP|49.51
20140205|957541105|WSTL|196|WESTELL TECHNOLOGIES INC CL-A |3.86
20140205|957638109|WAL|513|WESTERN ALLIANCE BANCORPORATIO|21.47
20140205|95766A101|ESD|7644|WESTERN ASSET EMERGING MKTS DE|16.53
20140205|95766B109|EHI|1144|WESTERN ASSET GLB HIGH INCM FD|12.14
20140205|95766E103|EMD|484|WESTERN ASSET EMERGING MKTS IN|11.51
20140205|95766G108|GDF|260|WESTERN ASSET GLB PARTNERS INC|10.85
20140205|95766K109|HIO|1323|WESTERN ASSET HIGH INCM OPPORT|5.91
20140205|95766M105|MMU|1386|WESTERN ASSET MANAGED MUNI FD |12.61
20140205|95766N103|MHF|3470|WESTERN ASSET MUNI HIGH INCM F|6.93
20140205|95766P108|MNP|43|WESTERN ASSET MUNI PARTNERS FD|14.23
20140205|95766Q106|WIA|1|WESTERN ASSET/CLAYMORE INFLATI|11.53
20140205|95766T100|PAI|252|WESTERN ASSET INCOME FUND|13.16
20140205|957664105|WEA|58|WESTERN ASSET PREMIER BOND FD |14.79
20140205|957667108|GFY|1054|WESTERN ASSET VARIABLE RT STRA|17.14
20140205|957668106|SBW|576|WESTERN ASSET WORLDWIDE INCM F|11.71
20140205|95768A109|MTT|1412|WESTERN ASSET MUN DEFINED OPPO|21.30
20140205|95768B107|HYI|565|WESTERN ASSET HIGH YIELD DEFIN|17.71
20140205|95790A101|IGI|2541|WESTERN ASSET INVESTMENT GRADE|19.85
20140205|95790B109|DMO|129|WESTERN ASSET MTG DEFINED OPPO|22.98
20140205|95790C107|GDO|930|WESTERN ASSET GLOBAL CORP DEFI|18.10
20140205|95790D105|WMC|34562|WESTERN ASSET MTG CAP CORP COM|14.99
20140205|958102105|WDC|2196|WESTERN DIGITAL CORP|83.50
20140205|95825R103|WGP|1824|WESTERN GAS EQUITY PTNERS LP|40.66
20140205|958254104|WES|163|WESTERN GAS PARTNERS, LP|59.46
20140205|958435109|SBI|2406|WESTERN INTER MUNI FD INC COM |9.42
20140205|95931Q205|WNRL|2317|WESTERN REFNG LOGISTICS LP COM|27.96
20140205|959319104|WNR|127|WESTERN REFINING, INC.|38.00
20140205|959802109|WU|335|THE WESTERN UNION COMPANY|15.23
20140205|96008P104|WFD|2|WESTFIELD FINL INC NEW|7.32
20140205|960224103|WFGPY|2759|WESTFIELD GROUP SPONSORED ADR |18.27
20140205|960413102|WLK|902|WESTLAKE CHEMICAL CORPORATION |118.84
20140205|960908309|WPRT|26553|WESTPORT INNOVATIONS INC NEW O|16.63
20140205|96111A101|WMTN|500|WESTMOUNTAIN GOLD INC COM|0.88
20140205|961214301|WBK|466|WESTPAC BANKING ADS 1 ORD SH|27.23
20140205|961840105|WTSL|165|WET SEAL INC CL-A|2.15
20140205|962149100|WEYS|1|WEYCO GROUP INC|25.15
20140205|962166104|WY|1341|WEYERHAEUSER COMPANY|29.41
20140205|962166872|WYPRA|225|WEYERHAEUSER COMP PREF CONV SE|53.16
20140205|962257408|WARFY|8|WHARF HOLDINGS LTD ORD UNSPONS|13.20
20140205|963025101|WHLR|123|WHEELER REAL ESTATE INVT TR|4.45
20140205|963320106|WHR|5584|WHIRLPOOL CORPORATION|130.60
20140205|966084204|WSR|1|WHITESTONE REIT COM SHS BEN IN|13.40
20140205|966244105|WWAV|3956|WHITEWAVE FOODS CO COM CL A (D|23.25
20140205|966387102|WLL|110|WHITING PETROLEUM CORP|57.18
20140205|966388100|WHZ|1926|WHITING USA TR II TR UNIT (DE)|13.55
20140205|966389108|WHX|32668|WHITING USA TRUST I UNITS OF B|5.97
20140205|966837106|WFM|2096|WHOLE FOODS MKT INC|52.91
20140205|96684G105|GWPC|45000|WHOLEHEALTH PRODUCTS INC COMN |0.05
20140205|96685A107|WLAN|31379|WIALAN TECHNOLOGIES INC COM ST|0.02
20140205|967590100|WYY|52104|WIDEPOINT CORP|1.47
20140205|967662107|WBRBY|18|WIENERBERGER BAUST AKTIENG ADR|3.13
20140205|968102103|WLDVF|764030|Wildcat Silver Corporation Ord|0.43
20140205|968223206|JWA|140|WILEY(JOHN)& SONS INC CL A|52.70
20140205|968235101|WHLM|7978|WILHELMINA INTL INC COM STK (D|0.28
20140205|969136100|WVVI|504|WILLAMETTE VALLEY VINEYRDS INC|6.38
20140205|969203108|WG|300|WILLBROS GROUP INC (DE)|7.97
20140205|96925P104|WIMHY|2929|William Hill Plc Unsponsored A|21.82
20140205|969490101|CWEI|36|WILLIAMS CLAYTON ENERGY INC|75.76
20140205|96950F104|WPZ|750|WILLIAMS PARTNERS L.P. COM UTS|49.67
20140205|97186T108|WIBC|4967|WILSHIRE BANCORP INC|9.94
20140205|97382A101|WIN|961069|WINDSTREAM HOLDINGS ,INC|7.26
20140205|974250102|WINA|12|WINMARK CORPORATION|80.86
20140205|976391300|FUR|339|WINTHROP REALTY TRUST SHS BENE|11.34
20140205|976391508|FURPRD|498|WINTHROP RLTY TR PFD SHS BEN I|26.54
20140205|97650W108|WTFC|272|WINTRUST FINL CORP|43.15
20140205|97650W157|WTFCW|100|WINTRUST FINL CORP|20.99
20140205|97651M109|WIT|580|WIPRO LIMITED ADS (1 EQTY SHS)|12.69
20140205|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.00
20140205|976657106|WEC|2063|WISCONSIN ENERGY CORP|42.16
20140205|97717P104|WETF|426|WISDOMTREE INVESTMENTS, INC.|14.60
20140205|97717W109|DTD|520|WISDOMTREE TR TOTAL DIVIDEND F|63.44
20140205|97717W125|WDTI|59|WISDOMTREE TR MANAGED FUTURES |41.03
20140205|97717W182|CYB|1291|WISDOMTREE CHINESE YUAN STRATE|25.56
20140205|97717W208|DHS|1720|WISDOMTREE EQUITY INCOME FUND |52.78
20140205|97717W216|AUNZ|22|WISDOMTREE TR|19.55
20140205|97717W281|DGS|54|WISDOMTREE EMERGING MARKETS SM|43.08
20140205|97717W299|JGBB|200|WISDOMTREE TR|49.50
20140205|97717W307|DLN|16577|WISDOMTREE TR LARGECAP DIVID F|62.80
20140205|97717W315|DEM|6309|WISDOMTREE EMERG MKTS EQUITY I|46.40
20140205|97717W380|AGZD|400|WISDOM TREE BARCLAYS US AGGREG|49.25
20140205|97717W406|DTN|3|WISDOMTREE TR DIVID EX FINANCI|65.15
20140205|97717W422|EPI|316|WISDOMTREE TR INDIA EARNINGS F|16.20
20140205|97717W430|HYZD|1612|WISDOMTREE TR BOFA MERRILL LYN|24.72
20140205|97717W471|USDU|2618|WISDOMTREE BLOOMBERG U.S. DOLL|25.28
20140205|97717W505|DON|4513|WISDOMTREE TR MIDCAP DIVID FD |71.33
20140205|97717W547|EZY|611|WISDOMTREE LARGECAP VALUE FUND|54.65
20140205|97717W562|EES|5768|WISDOMTREE TR SMALLCAP EARNING|75.71
20140205|97717W570|EZM|2541|WISDOMTREE TR MIDCAP EARNINGS |81.90
20140205|97717W588|EPS|319|WISDOMTREE TR EARNINGS 500 FUN|60.92
20140205|97717W596|EXT|8152|WISDOMTREE TR TOTAL EARNINGS F|63.29
20140205|97717W604|DES|1007|WISDOMTREE TR SMALLCAP DIVID F|63.47
20140205|97717W711|GNAT|873|WISDOMTREE TR GLOBAL NATURAL R|19.93
20140205|97717W760|DLS|6627|WISDOMTREE TR INTL SMALL CAP D|60.92
20140205|97717W778|DIM|257|WISDOMTREE TR INTL MIDCAP DIVI|56.23
20140205|97717W794|DOL|49871|WISDOMTREE TR INTL LARGECAP DI|48.71
20140205|97717W802|DTH|13662|WISDOMTREE|44.81
20140205|97717W810|AUSE|72|WISDOMTREE AUSTRALIA DIVIDEND |55.91
20140205|97717W844|DNL|25009|WISDOMTREE GLOBAL EX-US DIVIDE|47.63
20140205|97717W851|DXJ|80|WISDOMTREE TRUST JAPAN HEDGED |45.45
20140205|97717W869|DFE|97964|WISDOMTREE TR EUROPE SMALLCAP |57.37
20140205|97717X305|GULF|3738|WISDOM TREE MIDDLE EAST DIVIDE|21.35
20140205|97717X669|DGRW|13755|WISDOMTREE TR US DIVID GROWTH |25.97
20140205|97717X701|HEDJ|13966|WISDOMTREE EUROPE HEDGED EQUIT|53.41
20140205|97717X719|CHXF|4175|WISDOMTREE TR CHINA DIVIDEND E|47.32
20140205|97717X842|ALD|30172|WISDOMTREE ASIA LOCAL DEBT FUN|47.29
20140205|97717X883|RRF|34|WISDOMTREE TR|41.52
20140205|97751C100|WIZD|1506|WIZARD WORLD, INC. COMMON STOC|0.40
20140205|977868306|WOSYY|740|WOLSELEY PLC SPONSORED ADR (JE|5.31
20140205|977880103|WBKC|150|WOLVERINE BANCORP INC COM|21.60
20140205|978097103|WWW|536|WOLVERINE WORLD WIDE|26.29
20140205|980745103|WWD|113|WOODWARD INC COM|40.96
20140205|98088R505|WLWHY|175|WOOLWORTHS HOLDINGS LTD SPONSO|54.58
20140205|981063100|WF|321|WOORI FINANCE HOLDINGS CO LTD |32.85
20140205|98138H101|WDAY|85|WORKDAY INC COM STK CL A (DE) |88.62
20140205|981419104|WRLD|4649|WORLD ACCEPTANCE CORP (DEL)|92.89
20140205|98143F108|WDAS|315841|World Assurance Group, Inc. Co|.
20140205|981475106|INT|17|WORLD FUEL SERVICES CORP|42.24
20140205|98156Q108|WWE|324|WORLD WRESTLING ENTERTAINMENT |22.99
20140205|981579105|WRSPQ|98|WORLDSPACE, INC.|0.03
20140205|98158H106|FARE|25000|WORLD MOTO, INC. COMMON STOCK |0.11
20140205|98159G107|WPT|727|WORLD POINT TERMINALS, LP UIT |19.20
20140205|98159J101|WDDD|247875|WORLDS INC. COMMON STOCK|0.16
20140205|98161C102|WNTR|122106|Worldwide Internet Inc Common |.
20140205|98212B103|WPX|7008|WPX ENERGY, INC COM STK|19.28
20140205|98235T107|WMGI|104|WRIGHT MEDICAL GROUP INC|29.56
20140205|982569105|WUHN|5000|Wuhan General Group (China), I|0.08
20140205|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|12.48
20140205|98310W108|WYN|165|WYNDHAM WORLDWIDE CORP COM|69.86
20140205|98313R106|WYNMY|1145|WYNN MACAU LIMITED UNSPONSORED|42.44
20140205|983134107|WYNN|1672|WYNN RESORTS LTD|213.55
20140205|98372A309|XGTI|551|XG TECHNOLOGY, INC COMMON STOC|1.83
20140205|98372A408|XGTIW|170|XG TECH INC WT PUR SHS EXP 7/2|0.35
20140205|983772104|XOXO|84|XO GROUP INC COM STK (DE)|11.77
20140205|983793100|XPO|913263|XPO LOGISTICS, INC COM (NEW)|24.76
20140205|983810102|XREG|113|XR ENERGY INC COMMON STOCK|0.57
20140205|983845108|XRSC|2015|XRS CORP COM STK (MN)|2.68
20140205|98386D208|XTLB|39|XTL BIOPHARMACEUTICALS LTD. AM|3.44
20140205|98389B100|XEL|155|XCEL ENERGY INC|28.42
20140205|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140205|983919101|XLNX|286|XILINX INC|45.20
20140205|98401F105|XNCR|147|XENCOR INC COMMON STOCK|8.96
20140205|984015107|GAIFD|396|XENETIC BIOSCIENCES INC NEW CO|8.75
20140205|98411C100|XNPT|492|XENOPORT, INC.|5.85
20140205|984121103|XRX|1567|XEROX CORP;COM USD1|10.38
20140205|98416J118|XRM|10877|XERIUM TECHNOLOGIES, INC. (NEW|15.98
20140205|98417P105|XIN|487|XINYUAN REAL ESTATE CO., LTD A|4.58
20140205|98417U104|XRGYF|20440|XINERGY LTD ORD SHS (CDA)|0.37
20140205|98418R100|XYIGY|654|XINYI GLASS HOLDINGS LIMITED U|16.00
20140205|98418W109|XUE|198057|XUEDA EDUCATION GROUP ADS REPT|6.56
20140205|98419J107|XOMA|740|XOMA LTD. COM STK (DELAWARE)|7.35
20140205|98419M100|XYL|2776|XYLEM INC COM STK|36.27
20140205|98419Q101|XOOM|300|XOOM CORP COM|28.13
20140205|984245100|YPF|2168|YPF SOCIEDAD ANONIMA ADS|23.29
20140205|984249607|YRCW|122026|YRC WORLDWIDE INC COMMON|22.25
20140205|98426T106|YY|3711|YY INC|61.35
20140205|984332106|YHOO|118362|YAHOO INC|35.66
20140205|984541102|YKLTY|500|YAKULT HONSHA CO LTD AMERICAN |23.46
20140205|98462Y100|AUY|7742|YAMANA GOLD INC|9.35
20140205|984747204|YOOIF|18589|YANGAROO INC NEW COMMON STOCK |0.37
20140205|984846105|YZC|13187|YANZHOU COAL MNG CO LTD ADS RE|7.42
20140205|985817105|YELP|14927|YELP INC CL A COM STK (DE)|77.79
20140205|98584B103|YGE|82092|YINGLI GREEN ENERGY HOLDING CO|5.90
20140205|98584N107|YTHL|2|YINGTUI HOLDINGS LIMITED COMMO|0.51
20140205|987184108|YORW|100|YORK WATER COMPANY (THE)|19.85
20140205|98741R207|YOD|54605|YOU ON DEMAND HOLDINGS, INC.|2.76
20140205|98742U100|YOKU|36557|YOUKU TUDOU INC.(CAYMAN ISLS) |28.05
20140205|987537107|YGYI|12221|YOUNGEVITY INTL INC COM STK (D|0.19
20140205|988498101|YUM|860|YUM BRANDS, INC|72.06
20140205|98872B104|YUME|303|YUME INC COM|6.97
20140205|98876R303|ZBB|14|ZBB ENERGY CORP COM STK NEW (W|0.77
20140205|98884U108|ZAGG|3971|ZAGG INC COM STK|4.07
20140205|988858106|ZLC|566|ZALE CORPORATION|14.70
20140205|98886K108|ZFC|187|ZAIS FINL CORP COM STK (MD)|16.89
20140205|98887C204|ZLCS|2485|ZALICUS INC COM NEW|1.38
20140205|989133202|ZARFF|65|ZARGON OIL & GAS LTD. ORDINARY|7.16
20140205|98919T100|ZAZA|2936|ZAZA ENERGY CORP COM|0.93
20140205|989207105|ZBRA|280|ZEBRA TECHNOLOGIES CORP CL-A|53.57
20140205|98921P104|ZMSPF|232052|Zecotek Photonics Inc Ordinary|0.73
20140205|98933Q108|ZLTQ|678|ZELTIQ AESTHETICS INC COM|19.76
20140205|98944B108|ZEP|557|ZEP INC COM STK (DE)|15.97
20140205|98944W102|ZNTR|150000|ZENTRIC, INC.|.
20140205|98952D103|ZSHGY|1080|ZHONGSHENG GROUP HLDGS LTD UNS|13.81
20140205|98954A107|Z|339|ZILLOW INC CLASS A|78.61
20140205|98954H102|ZIGGY|233|ZIGGO NV UNSPONSORED ADR (NETH|21.51
20140205|98956P102|ZMH|300|ZIMMER HLDGS INC;COM USD0.01|91.32
20140205|98959T101|ZNBR|1058|ZINCO DO BRASIL, INC. COMMON S|0.24
20140205|989701107|ZION|2645|ZIONS BANCORP|28.58
20140205|989701818|ZBK|3245|ZIONS BANCORP 6.95% SUB NT DUE|26.73
20140205|989701834|ZBPRH|4573|ZIONS BANCORPORATION DEP SHS R|20.79
20140205|989701859|ZBPRG|383|ZIONS BANCORPORATION DEP SHS R|24.07
20140205|989701867|ZBPRF|1074|ZIONS BANCORP DEP SHS REPSTG 1|27.78
20140205|98973A104|ZBPRA|807|ZIONS BANCORPORATION DEPOSITAR|20.29
20140205|98973P101|ZIOP|8218|ZIOPHARM ONCOLOGY, INC.|4.06
20140205|98974P100|ZIXI|238|ZIX CORPORATION|4.47
20140205|98976E400|ZOOM|6592|ZOOM TECHNOLOGIES INC COM STK |4.63
20140205|989774104|ZU|544|ZULILY INC CLASS A COMMON STOC|37.72
20140205|98978E101|ZDEXF|9674|ZODIAC EXPL INC (CANADA)|0.05
20140205|98978L105|ZGNX|13132|ZOGENIX INC COM|4.20
20140205|98978W101|ZLIOY|225|ZOOMLION HEAVY IND SCIENCE AND|7.70
20140205|98978X109|ZDPY|250|ZONED PROPERTIES, INC. COMMON |3.25
20140205|989817101|ZUMZ|36|ZUMIEZ INC COM|21.06
20140205|989825104|ZURVY|2420|ZURICH INSURANCE GRP LTD SPONS|28.86
20140205|989834205|ZF|1576|ZWEIG FUND INC NEW|13.82
20140205|989855101|ZIGO|1823|ZYGO CORP|13.62
20140205|98986T108|ZNGA|25019|ZYNGA INC CLASS A|4.59
20140206|D1668R123|DDAIF|24|DAIMLER AG|82.80
20140206|G0083B108|ACT|256|ACTAVIS PLC COM SHS (IRL)|183.82
20140206|G0129K104|AYR|1173|AIRCASTLE LIMITED COM|18.25
20140206|G0176J109|ALLE|1534|ALLEGION PUB LTD CO (IRL)|47.60
20140206|G01767105|ALKS|506|ALKERMES PLC ORDINARY SHS (IRE|48.45
20140206|G02602103|DOX|198674|AMDOCS LTD ORD|42.33
20140206|G0335L102|ANFI|2224|AMIRA NATURE FOODS LTD ORD SHS|19.01
20140206|G037AX101|AMBA|35389|AMBARELLA, INC ORD SHS|27.09
20140206|G0408V102|AON|605|AON PLC ORD SHS CL A NEW (UK) |77.47
20140206|G0450A204|ARHPRC|1488|ARCH CAPITAL GROUP LTD. 6.75% |24.78
20140206|G0457F107|ARCO|16144|ARCOS DORADOS HOLDINGDS INC. C|8.67
20140206|G0464B107|AGII|100|ARGO GROUP INTERNATIONAL HOLDI|43.35
20140206|G0471F109|APAGF|1400|APCO OIL AND GAS INTERNATIONAL|13.66
20140206|G0535E106|APWC|150|ASIA PACIFIC WIRE & CABLE CORP|3.25
20140206|G05384105|AHL|2963|ASPEN INSURANCE HOLDINGS LTD O|37.51
20140206|G05384147|AHLPRB|2435|ASPEN INSURANCE HOLDINGS LIMIT|25.63
20140206|G05384154|AHLPRC|340|ASPEN INSURANCE HLDGS LTD FXD/|24.29
20140206|G06207115|AFH|100|ATLAS FINANCIAL HOLDINGS INC. |12.34
20140206|G0692U109|AXS|65|AXIS CAPITAL HOLDINGS LTD|42.39
20140206|G0692U117|AXSPRD|1268|AXIS CAPITAL HLDGS LTD PFD SR |19.79
20140206|G0692U307|AXSPRC|854|AXIS CAPITAL HOLDINGS LIMITED |24.99
20140206|G07021101|HELI|6286|CHC GROUP LTD ORDINARY SHARES |8.46
20140206|G10082140|EXXI|874|ENERGY XXI|22.24
20140206|G1151C101|ACN|2348|ACCENTURE PLC CL-A ORDINARY SH|77.57
20140206|G1190F107|BCRH|156|BLUE CAP REINS HLDGS LTD COM S|16.52
20140206|G16249107|BPY|15718|BROOKFIELD PPTY PARTNERS L P U|18.61
20140206|G16252101|BIP|1912|BROOKFIELD INFRASTRUCTURE PART|35.72
20140206|G16962105|BG|576|BUNGE LIMITED|74.26
20140206|G1899E146|CUPUF|894|CARIBBEAN UTILITIES LTD CL-A|10.60
20140206|G20045202|CETV|76922|CENTRAL EUROPEAN MEDIA ENTRP-A|2.78
20140206|G2110R114|IMOS|42|CHIPMOS TECHNOLOGIES BERMUDA L|18.93
20140206|G2110U109|CHNR|4950|CHINA NATURAL RESOURCES, INC|6.36
20140206|G2113X100|CCCL|520|CHINA CERAMICS CO (F)|2.15
20140206|G21174100|CNIT|100|CHINA INFORMATION|4.14
20140206|G21490209|CISAA|1900|CIS ACQUISITION LTD CLASS A SH|10.11
20140206|G2266G110|JACQW|371|COLLABRIUM JAPAN ACQUISITION C|0.17
20140206|G2519Y108|BAP|128|CREDICORP LTD (COMM $5.00 PAR)|125.45
20140206|G2554F113|COV|100|COVIDIEN PLC|66.42
20140206|G27010100|DHRM|3667|DEHAIER MEDICAL SYS LTD COM ST|5.85
20140206|G30337102|EMEXF|543897|EMERALD PLANTATION HLDGS LTD O|0.11
20140206|G30397106|ENH|54|ENDURANCE SPECIALTY HOLDINGS L|51.33
20140206|G3156P103|ASA|223|ASA GOLD AND PRECIOUS METALS L|13.05
20140206|G3157S106|ESV|892|ENSCO INTERNATIONAL PLC,LONDON|48.58
20140206|G3163G104|CNR|654|CHINA METRO-RURAL HOLDINGS LIM|0.91
20140206|G3198U102|ESNT|395|ESSENT GROUP LTD COM SHS (BMU)|24.40
20140206|G32030127|CLWT|1400|EURO TECH HOLDINGS CO LTD NEW |4.33
20140206|G3223R108|RE|11303|EVEREST RE GP LTD(BERM)HLDG CO|142.29
20140206|G3323L100|FN|629|FABRINET ORD SHS (CYM)|16.91
20140206|G35569105|FLTX|43|FLEETMATICS GROUP PLC (IRELAND|38.47
20140206|G36738105|FDP|33|FRESH DEL MONTE PRODUCE(ORD)|25.74
20140206|G3682E127|FRO|7936|FRONTLINE LTD|3.95
20140206|G3704F102|FFHL|43|FUWEI FILMS (HOLDINGS) CO., LT|1.15
20140206|G3727Q101|FSL|1547|FREESCALE SEMICONDUCTOR LTD|17.18
20140206|G39300101|GSOL|65|GLOBAL SOURCES LTD|6.39
20140206|G4095J109|GLRE|43|GREENLIGHT CAPITAL RE LTD CL A|30.25
20140206|G4388N106|HELE|207|HELEN OF TROY LTD-NEW-BERMUDA |58.00
20140206|G4412G101|HLF|263085|HERBALIFE LTD|67.90
20140206|G4481U106|HIHO|100|HIGHWAY HOLDINGS LTD|2.57
20140206|G47204105|IKGH|100|LAO KUN GROUP HLDG CO LTD ORD |2.87
20140206|G4772R127|INXBU|98|INFINITY CROSS BORDER ACQUISTI|8.55
20140206|G47791101|IR|12796|INGERSOLL-RAND PLC ORD SHS (IR|57.69
20140206|G491BT108|IVZ|1163|INVESCO LTD (NEW)|31.77
20140206|G50871105|JAZZ|1419|JAZZ PHARMACEUTICALS PLC COM S|146.69
20140206|G5138L100|JST|1694|JINPAN INT'L LTD(COMMON)|7.54
20140206|G5299G106|VLCCF|703|KNIGHTSBRIDGE TANKERS LTD|9.94
20140206|G5307C105|KFX|1900|KOFAX LIMITED COM STK|7.74
20140206|G5315B107|KOS|980|KOSMOS ENERGY LTD|10.21
20140206|G54050102|LAZ|778|LAZARD LTD|43.49
20140206|G5480U104|LBTYA|4920|LIBERTY GLOBAL PLC SHS CL A|80.52
20140206|G5480U120|LBTYK|987|LIBERTY GLOBAL PLC SHS CL C (U|79.51
20140206|G57279104|LXFT|491|LUXOFT HLDG INC ORD SHS|36.76
20140206|G5753U112|MHLD|768|MAIDEN HOLDINGS LTD COM STK (B|10.69
20140206|G5753U120|MHPRA|734|MAIDEN HOLDINGS, LTD. PREF SHS|24.70
20140206|G5784H106|MANU|17327|MANCHESTER UTD PLC NEW|14.78
20140206|G5785G107|MNK|13504|MALLINCKRODT PUB LTD CO SHS (I|57.18
20140206|G5876H105|MRVL|2382|MARVELL TECH GROUP LTD|14.53
20140206|G60754101|KORS|337|MICHAEL KORS HLDGS LTD ORD SHS|91.34
20140206|G6209T105|MONT|3339|MONTAGE TECHNOLOGY GROUP LTD|21.21
20140206|G62185106|MRH|290|MONTPELIER RE HOLDINGS LTD|26.95
20140206|G62185114|MRHPRA|84|MONTPELIER RE HLDNG LTD NON CU|26.29
20140206|G6331P104|AOSL|1953|ALPHA & OMEGA SEMICONDUCTOR LT|6.83
20140206|G6359F103|NBR|1922|NABORS INDS LTD (NEW) BERMUDA |16.59
20140206|G64626149|NEWL|124626|NEWLEAD HOLDINGS LTD,|0.80
20140206|G65431101|NE|86771|NOBLE CORP PLC ORD SHS (UK)|30.49
20140206|G65773106|NAT|3870|NORDIC AMERICAN TANKERS LTD SH|10.03
20140206|G6613P202|NADL|5900|NORTH ATLANTIC DRILLING LTD CO|8.75
20140206|G6648D109|HLSS|1477|HOME LN SERVICING SOLUTIONS LT|20.11
20140206|G67742109|OB|1269|ONEBEACON INSURANCE GROUP LTD |13.67
20140206|G67828106|SEED|3205|ORIGIN AGRITECH LIMITED|1.84
20140206|G6852T105|PRE|18|PARTNERRE LTD|97.42
20140206|G6855A103|OXFD|247|OXFORD IMMUNOTEC GLOBAL PLC|21.68
20140206|G68603128|PREPRF|1509|PARTNERRE LTD. REDEEMABLE PREF|21.29
20140206|G68603409|PREPRD|4080|PARTNERRE LTD PFD SER D 6.5%|24.89
20140206|G68603508|PREPRE|441|PARTNERRE LTD. PFD SER E (BERM|25.95
20140206|G7114V102|PME|81620|PINGTAN MARINE ENTERPRISE LTD |2.95
20140206|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.10
20140206|G7127P100|PTP|106|PLATINUM UNDERWRITERS HLDGS LT|55.37
20140206|G7185A102|PTGEF|13659|PORTAGE BIOTECH INC. ORDINARY |0.18
20140206|G72457107|PRSG|25|PRIMUS GUARANTY LTD|7.95
20140206|G72800108|PRTA|4062|PROTHENA CORP PLC SHS (IRL)|28.08
20140206|G7293H189|PUKPRA|415|PRUDENTIAL PLC 6.50 EXCHG PERP|25.18
20140206|G7415M108|RCON|35096|RECON TECHNOLOGY LTD ORD SHS (|4.20
20140206|G7496G103|RNR|5059|RENAISSANCERE HOLDINGS LTD|91.54
20140206|G7498P119|RNRPRE|3139|RENAISSANCERE HOLDGINGS LTD 5.|19.79
20140206|G7498P309|RNRPRC|452|RENAISSANCERE HLDGS LTD 6.08% |22.90
20140206|G7945E105|SDRL|1767|SEADRILL LIMITED (BERMUDA)|35.49
20140206|G7945M107|STX|24|SEAGATE TECH PLC (IRL)|49.11
20140206|G80751103|SGOC|2886|SGOCO TECHNOLOGY LTD ORD SHS (|3.05
20140206|G81276100|SIG|31468|SIGNET JEWELERS LTD COM SHS|76.60
20140206|G81477104|SINA|31212|SINA CORPORATION|64.89
20140206|G87210103|UTIW|83867|UTI WORLDWIDE INC|15.03
20140206|G87264100|TGLS|109|TECNOGLASS INC COM|9.93
20140206|G8766E109|TGH|39|TEXTAINER GROUP HOLDINGS LTD (|35.80
20140206|G8827U100|TPRE|23309|THIRD PT REINSURANCE LTD COM S|15.33
20140206|G88685105|IDI|251|TIGER MEDIA INC (CYM)|1.20
20140206|G8883T104|OINK|800|TIANLI AGRITECH INC COM SH (VG|1.93
20140206|G9108L108|TNP|8137|TSAKOS ENERGY NAVIGATION LTD|6.67
20140206|G93205113|VTG|138113|VANTAGE DRILLING COMPANY ORD S|1.64
20140206|G9456A100|GLNG|2581|GOLAR LNG LTD (BERMUDA)|34.10
20140206|G9618E107|WTM|1|WHITE MOUNTAINS INSRN GRP,LTD |563.00
20140206|G96666105|WSH|307|WILLIS GROUP HOLDINGS PUBLIC L|42.08
20140206|G97822103|PRGO|12020|PERRIGO COMPANY PLC (IRL)|153.28
20140206|G98290102|XL|480|XL GROUP PLC ORDINARY SHS (IRE|27.96
20140206|H0023R105|ACE|6707|ACE LIMITED (SWITZERLAND)|93.25
20140206|H27178104|FWLT|652|FOSTER WHEELER AG (SWITZERLAND|29.92
20140206|H2906T109|GRMN|11047|GARMIN LTD COM STK (CH)|44.04
20140206|H50430232|LOGI|453|LOGITECH INTERNATIONAL S.A .OR|15.28
20140206|H6169Q108|PNR|1138|PENTAIR LTD|74.81
20140206|H84989104|TEL|478|TE CONNECTIVITY LTD|54.94
20140206|H8817H100|RIG|185417|TRANSOCEAN LTD (SWITZERLAND)|41.61
20140206|H89128104|TYC|2230|TYCO INTERNATIONAL LTD COM STK|40.26
20140206|H89231338|UBS|212|USB AG (NEW)|20.22
20140206|L00849106|AGRO|7|ADECOAGRO S A COM SHS (LUX)|7.41
20140206|L0175J104|ASPS|51|ALTISOURCE PORTFOLIO SOLUTIONS|133.40
20140206|L0302D178|MTCN|45000|ARCELORMITTAL 6% MANDATORILTY |24.59
20140206|L5140P101|I|49|INTELSAT S A COM (LUX)|19.62
20140206|L5140P119|IPRA|788|INTELSAT S A MANDATORY CONV JR|52.92
20140206|L7257P106|PACD|2375|PACIFIC DRILLING S.A.LUXEMBOUR|9.74
20140206|M0854Q105|ALLT|50238|ALLOT COMMUNICATIONS LTD ORD S|16.14
20140206|M15342104|AUDC|792|AUDIOCODES LTD|7.24
20140206|M20115180|BOSC|380|BOS BETTER ONLINE SOLUTIONS LT|6.79
20140206|M20598104|CSTE|300|CAESARSTONE SDOT-YAM LTD ORD S|43.57
20140206|M20791105|CAMT|5501|CAMTEK LTD.|4.33
20140206|M22013102|CRNT|1163|CERAGON NETWORKS LTD|3.11
20140206|M2239P109|ADHD|168|ALCOBRA LTD ORD SHS (ISR)|20.01
20140206|M22465104|CHKP|12504|CHECK POINT SOFTWR TECHNLS LTD|63.98
20140206|M23798107|CIMT|604|CIMATRON LTD ORD SHS|8.25
20140206|M25596202|CTCH|1362|COMMTOUCH SOFTWARE LTD NEW|3.67
20140206|M25722105|CGEN|3195|COMPUGEN LTD|10.71
20140206|M28091201|DMEDF|1640|D. MEDICAL INDUSTRIES LTD. ORD|0.34
20140206|M3760D101|ESLT|1|ELBIT SYSTEMS LTD|55.73
20140206|M37605108|EMITF|847|ELBIT IMAGING LTD. ORD SHS|0.85
20140206|M40184109|ELTK|3260|ELTEK LTD|2.32
20140206|M4059L101|ENZY|375|ENZYMOTEC LTD ORDINARY SHARES |24.23
20140206|M4146Y108|EZCH|1396|EZCHIP SEMICONDUCTOR LIMITED O|23.98
20140206|M6158M104|ITRN|48|ITURAN LOCATION & CONTROL LTD |21.80
20140206|M6240T109|KMDA|15620|KAMADA LTD ORD SHS (ISR)|15.65
20140206|M6786D104|MAGS|589|MAGAL SECURITY SYSTEMS LTD-ORD|4.00
20140206|M6787E101|CALL|2824|MAGICJACK VOCALTEC LTD ORD SHS|13.69
20140206|M8183P102|RRST|100|RRSAT GLOBAL COMMUNICATIONS NE|8.59
20140206|M81863116|RADA|467|RADA ELECTRONICS INDUSTRIES LT|1.39
20140206|M81873107|RDWR|5969|RADWARE LTD|16.46
20140206|M8215Q110|RITT|705|RIT TECHNOLOGIES LTD COM STK (|1.61
20140206|M82183126|ROSG|3254|ROSETTA GENOMICS LTD ORD SHS N|3.45
20140206|M85548101|SSYS|494|STRATASYS LTD ORD SHS (ISRAEL)|110.75
20140206|M87095119|SPCB|1118|SUPERCOM, LTD. NEW ORDINARY SH|5.89
20140206|M87245102|ELOS|74|SYNERON MEDICAL LTD ORD SHARES|11.27
20140206|M8740S227|TATT|189|TAT TECHNOLOGIES LTD-ORD|8.28
20140206|M87896102|TISA|60|TOP IMAGE SYS LTD|4.69
20140206|M8791A109|OTIV|517|ON TRACK INNOVATIONS LTD|3.01
20140206|M87915274|TSEM|7470|TOWER SEMICONDUCTOR LTD ORD SH|6.15
20140206|M9068E105|SODA|14579|SODASTREAM INTERNATIONAL LTD|35.79
20140206|M97540138|VRYAF|1327|VIRYANET LIMITED NEW|3.20
20140206|N07045102|ASMI|104|ASM INTERNATL N.V|32.96
20140206|N07059210|ASML|201|ASML HOLDING NV NY REG SHS NEW|85.16
20140206|N20944109|CNHI|10780|CNH INDUSTRIAL N V COM SHS (NL|10.36
20140206|N22717107|CLB|869|CORE LABS N.V.|176.27
20140206|N33462107|FI|3461|FRANKS INTERNATIONAL N.V. COM |22.64
20140206|N47279109|INXN|1217|INTERXION HOLDING N.V ORD SHS |24.14
20140206|N53745100|LYB|315|LYONDELLBASELL IND NV ORD SHS |77.61
20140206|N63218106|NLSN|11484|NIELSEN HOLDINGS B V COM STK (|42.48
20140206|N6596X109|NXPI|709|NXP SEMICONDUCTORS N V|47.00
20140206|N6748L102|OFIX|79|ORTHOFIX INTL N V|20.61
20140206|N71546100|RNA|50321|PROSENSA HLDGS N V ORD SHS (NL|6.12
20140206|N72482107|QGEN|45|QIAGEN NV|21.56
20140206|N7902X106|ST|201|SENSATA TECHNOLOGIES N.V. ORDI|39.57
20140206|N87237108|TRNX|196|TORNIER N V SHARES (NLD)|18.82
20140206|N97284108|YNDX|50|YANDEX N V CL A ORD SHS (NLD) |36.67
20140206|P31076105|CPA|282|COPA HOLDINGS, S.A. CL A COM (|128.78
20140206|P3311R192|CRESW|1452|CRESUD S.A.C.I.F. YA WTS ON SH|0.07
20140206|P8696W104|SVA|4490|SINOVAC BIOTECH LTD|6.03
20140206|P8744Y102|STNR|41|STEINER LEISURE LTD|47.23
20140206|Q4968A101|IAUFF|102445|INTREPID MINES LIMITED ORDINAR|0.24
20140206|Q7264T104|PALAF|28720|PALADIN ENERGY LTD ORD SHS (AU|0.43
20140206|Q7759R100|PGLA|5419|PROGEN PHARMACEUTICALS LIMITED|0.37
20140206|Q9235V101|TROX|2902|TRONOX LTD ORD SHS CL A (AUS) |21.90
20140206|V3267N107|EXMCQ|3569496|EXCEL MARITIME CARRIER LTD(NEW|0.03
20140206|V5633W109|MMYT|164|MAKEMYTRIP LIMITED ORDINDARY S|28.32
20140206|V7780T103|RCL|414|ROYAL CARIBBEAN CRUISES LTD|48.69
20140206|Y0192H129|AQUUU|100|AQUASITION CORP UNIT 1 COM & 1|10.44
20140206|Y0486S104|AVGO|778|AVAGO TECH LTD ORD SHS (SG)|53.98
20140206|Y0553W103|BALT|340|BALTIC TRADING LIMITED COMMON |5.83
20140206|Y11082107|CPLP|57995|CAPITAL PRODUCT PARTNERS L P (|9.68
20140206|Y1771G102|CMRE|1060|COSTAMARE INC COM STK (MHL)|19.00
20140206|Y1771G110|CMREPRB|1289|COSTAMARE INC PER PFD STK SER |22.92
20140206|Y1771G128|CMREPRC|1841|COSTAMARE INC PERP PFD SER C (|24.70
20140206|Y1968P105|DAC|512|DANAOS CORPORATION COM STK (MA|6.61
20140206|Y2065G121|DHT|30195|DHT HOLDING, INC NEW|7.69
20140206|Y2069P101|DCIX|1276|DIANA CONTAINERSHIPS INC|3.85
20140206|Y2109Q101|DRYS|12173|DRYSHIPS INC.|3.23
20140206|Y2187A119|EGLE|79167|EAGLE BULK SHIPPING INC COM ST|3.58
20140206|Y2188B108|DLNG|996|DYNAGAS LNG PARTNERS LP COM UN|21.25
20140206|Y23592200|ESEA|702|Euroseas Ltd. New Common Share|1.28
20140206|Y2573F102|FLEX|2937|FLEXTRONICS INTL LTD|8.19
20140206|Y26496300|FREE|49532|FREESEAS INC COM (MHL)|1.57
20140206|Y2685T107|GNK|129604|GENCO SHIPPING & TRADING LTD|1.84
20140206|Y27183105|GSL|98|GLOBAL SHIP LEASE, INC. COM CL|5.28
20140206|Y2745C102|GMLP|2981|GOLAR LNG PARTNERS LP COM UIT |29.55
20140206|Y48125101|KNOP|2723|KNOT OFFSHORE PARTNERS LP COM |26.94
20140206|Y62132108|NVGS|605|NAVIGATOR HOLDINGS LTD. ORDINA|22.14
20140206|Y62196103|NM|8060|NAVIOS MARITIME HOLDINGS INC (|9.46
20140206|Y62267102|NMM|52162|NAVIOS MARITIME PARTNERS L.P. |18.38
20140206|Y73760129|SHIP|124|SEANERGY MARITIME|1.43
20140206|Y7388L103|SB|1655|SAFE BULKERS INC COM STK (MH) |9.76
20140206|Y7542C106|STNG|92|SCORPIO TANKERS INC COM|9.37
20140206|Y7545W109|SDLP|883|SEADRILL PARTNERS LLC COM UNIT|30.71
20140206|Y7546A106|SALT|16319|SCORPIO BULKERS INC COM STK (M|9.82
20140206|Y75638109|SSW|323|SEASPAN CORPORATION COM SHS (M|21.86
20140206|Y75638125|SSWPRC|61|SEASPAN CORP 9.50% SER C RED P|26.34
20140206|Y75638208|SSWPRD|1835|SEASPAN CORP CUMULATIVE REDEEM|25.24
20140206|Y8564W103|TK|58|TEEKAY CORPORATION (MARSHALL I|52.89
20140206|Y8565J101|TOO|187|TEEKAY OFFSHORE PARTNERS LP CO|31.17
20140206|Y8565J127|TOOPRA|2539|TEEKAY OFFSHORE PARTNERS L P 7|24.85
20140206|Y8565N102|TNK|2263|TEEKAY TANKERS LTD CLASS A|3.46
20140206|000304105|AACAY|21|AAC TECHNOLOGIES HOLDINGS INC |43.29
20140206|000361105|AIR|17|A A R CORP|25.91
20140206|000375204|ABB|1575|ABB LTD ADS ( 1 REG SHS)|24.76
20140206|000380105|ABCZY|498|ABCAM PLC UNSPON ADR (UK)|8.14
20140206|00081T108|ACCO|3312|ACCO BRANDS CORPORATION|5.68
20140206|00089L107|DRWN|481116|A CLEAN SLATE INC COM|.
20140206|000957100|ABM|162|ABM INDUSTRIES INC|26.12
20140206|00101J106|ADT|5250|ADT CORP|29.75
20140206|001031103|AEPI|1|AEP INDUSTRIES INC|42.30
20140206|001055300|AFSD|1943|AFLAC INC 5.50 SUB DEB DUE 9/1|22.52
20140206|001084102|AGCO|15397|AGCO CORP|50.45
20140206|001201102|AGLNY|668|AGL Energy Ltd Unsponsored ADR|13.31
20140206|001228105|MITT|301|AG MTG INVT TR INC COM STK (MD|16.64
20140206|001228204|MITTPRA|255|AG MTG INVT TR INC8.25% PFD SE|23.63
20140206|001282102|AHC|709|A H BELO CORP CL A COM STK (DE|7.82
20140206|00130H105|AES|3709|THE AES CORPORATION|13.84
20140206|001317205|AAGIY|27446|AIA GROUP LTD SPONSORED ADR HO|18.37
20140206|001547108|AKS|48350|AK STEEL HOLDING CORP|6.43
20140206|00162Q205|EQL|29377|ALPS ETF TR EQUAL SECTOR WEIGH|48.73
20140206|00162Q676|ENFR|7379|ALERIAN ENERGY INFRASTRUCTURE |25.46
20140206|00162Q718|IDOG|141322|ALPS ETF TR INTL SECTOR DIVID |27.97
20140206|00162Q726|BFOR|1513|ALPS ETF TR BARRONS 400 ETF|27.86
20140206|00162Q734|HVPW|15467|ALPS US EQTY HIGH VOLATILITY P|25.45
20140206|00162Q742|GSRA|8|ALPS/GS RISK-ADJUSTED RETURN U|30.68
20140206|00162Q783|RIGS|72279|RIVERFRONT STRATEGIC INCOME FD|25.05
20140206|00162Q866|AMLP|200201|ALPS ETF TR ALERIAN MLP ETF|17.69
20140206|00163U106|AMAG|960|AMAG PHARMACEUTICALS INC COM S|20.36
20140206|00164V103|AMCX|2478|AMC NETWORKS INC CLASS A COM|64.00
20140206|00165C104|AMC|292|AMC ENTMT HLDGS INC CL A COM S|21.04
20140206|0017EP202|AMLYY|281|AMP LIMITED SPONSORED ADR (AUS|14.73
20140206|001754100|AMPD|14615|AMP HLDG INC COM STK (NV)|0.13
20140206|00184X105|AOL|3544|AOL INC COMMON STOCK|47.57
20140206|00206R102|T|50045|AT&T INC. COM|32.08
20140206|00207R101|ATMI|126|A T M I INC|33.77
20140206|00208J108|ATPAQ|200|ATP OIL & GAS CORPORATION|0.03
20140206|00211Y209|ABIO|3144|ARCA BIOPHARMA INC (US)|1.77
20140206|00213T109|ASBB|250|ASB BANCORP INC N C|17.25
20140206|002422301|AVTC|2311|AVT INC COMMON STOCK|3.75
20140206|002444107|AVX|1610|AVX CORP|12.57
20140206|00246W103|AXTI|900|AXT INC|2.34
20140206|00253U404|ASTM|173|AASTROM BIOSCIENCES INC COM ST|3.46
20140206|002535300|AAN|8970|AARON'S INC COM STK|26.97
20140206|002567105|ABAX|459|ABAXIS INC|37.11
20140206|00287Y109|ABBV|458|ABBVIE INC COM STK (DE)|47.73
20140206|002896207|ANF|6178|ABERCROMBIE & FITCH CO CL-A|32.72
20140206|00300A104|ABDNY|50041|ABERDEEN ASSET MGMT PLC UNSPON|13.30
20140206|003009107|FAX|153810|ABERDEEN ASIA-PACIFIC INCOME F|5.86
20140206|00301T102|ETF|2125|ABERDEEN EMERGING MKTS SMALLER|12.35
20140206|00301W105|CH|8482|ABERDEEN CHILE FUND INC|11.59
20140206|003011103|IAF|656|ABERDEEN AUSTRALIA EQUITY FUND|8.44
20140206|003013109|FCO|100|ABERDEEN GLOBAL INCOME FUND IN|10.25
20140206|003031101|GCH|3610|ABERDEEN GTR CHINA FD INC COM |9.10
20140206|00306K106|LAQ|49|ABERDEEN|25.17
20140206|003725306|ABTZY|401|ABOITIZ EQUITY VENTURES INC. U|11.15
20140206|003830106|AXAS|46855|ABRAXAS PETROLEUM CORP.|3.11
20140206|003881307|ACTG|405|ACACIA RESEARCH CORP AR ACIACI|13.19
20140206|00404A109|ACHC|187|ACADIA HEALTHCARE CO INC COM S|48.12
20140206|004225108|ACAD|1047|ACADIA PHARMACEUTICALS INC|21.87
20140206|004239109|AKR|920|ACADIA REALTY TRUST|25.27
20140206|00430H102|AXDX|1785|ACCELERATE DIAGNOSTICS INC STK|12.98
20140206|00430K105|ACST|6513|ACASTI PHARMA INC CL A SHS (CD|1.23
20140206|00430U103|ACCL|180|ACCELRYS INC|12.54
20140206|00433U100|ACLP|2785|ACCELPATH INC COM STK (DE)|.
20140206|004337101|ANCX|126|ACCESS NATIONAL CORP|15.60
20140206|00434H108|XLRN|493|ACCELERON PHARMA INC|44.54
20140206|00434L109|ACMP|37334|ACCESS MIDSTREAM PARTNERS LP U|54.46
20140206|00439T206|ACW|6344|ACCURIDE CORPORATION NEW COMMO|3.52
20140206|004397105|ARAY|1811|ACCURAY INCORPORATED COM STK|10.07
20140206|00444T100|ACRX|3653|ACELRX PHARMACEUTICALS INC COM|10.24
20140206|00448Q201|ACHN|9105|ACHILLION PHARMACEUTICALS, INC|3.10
20140206|004498101|ACIW|1543|ACI WORLDWIDE INC COM STK (DE)|58.47
20140206|004816104|ACU|500|ACME UNITED CORPORATION|15.15
20140206|00484M106|ACOR|1997|ACORDA THERAPEUTICS INC|28.59
20140206|004848107|ACFN|3915|ACORN ENERGY INC COM STK|3.24
20140206|00507V109|ATVI|2125|ACTIVISION BLIZZARD INC COM ST|16.89
20140206|00507W107|ATNM|678|ACTINIUM PHARMACEUTICALS, INC.|5.60
20140206|00508B102|BIRT|1585|ACTUATE CORPORATION|5.90
20140206|00508X203|ATU|118|ACTUANT CORP (NEW)|32.93
20140206|00508Y102|AYI|1855|ACUITY BRANDS INC (HOLDING COM|126.86
20140206|00511R854|ACUS|50|ACUSPHERE, INC. (NEW) COMMON S|0.99
20140206|005125109|ACXM|3097|ACXIOM CORP|34.80
20140206|00547W208|ADMP|597|ADAMIS PHARMACEUTICALS CORP CO|6.30
20140206|006212104|ADX|517|ADAMS EXPRESS CO|12.20
20140206|006351308|AE|57|ADAMS RES & ENERGY NEW|65.63
20140206|00652F107|ADOOY|6952|ADARO ENERGY PT UNSPON ADR (ID|3.71
20140206|006739106|ADUS|144|ADDUS HOMECARE CORPORATION COM|22.86
20140206|00686R408|ADHXF|2173|ADHEREX TECH INC|0.65
20140206|00687A107|ADDYY|652|ADIDAS AG SPONSORED ADR (GERMA|55.86
20140206|00687B105|ADFT|99|ADFITECH INC COM STK (DE)|1.32
20140206|007192107|AMIGY|27|ADMIRAL GROUP PLC, CARDIFF UNS|22.97
20140206|00738A106|ADTN|2278|ADTRAN INC|24.59
20140206|00750W101|CANN|5550|ADVANCED CANNABIS SOLUTIONS, I|13.12
20140206|00751Y106|AAP|2912|ADVANCE AUTO PARTS INC|110.75
20140206|00752H102|ABAT|86130|ADVANCED BATTERY TECHNOLOGIES |0.36
20140206|00754E107|API|3676|ADVANCED PHOTONIX INC CL-A|0.70
20140206|00756M404|ASX|19|AMER SEMI-COND ENG ADS (5CMSH)|4.47
20140206|00761J107|ADVC|693|ADVANT-E CORPORATION|0.42
20140206|00762U200|ATE|2627|ADVANTEST CORPORATION NEW ADS |10.25
20140206|00762W107|ABCO|426|THE ADVISORY BOARD CO|58.99
20140206|007624117|ADXSW|11713|ADVAXIS INC WARRANTS EXP 07/15|1.60
20140206|007624208|ADXS|1203|ADVAXIS, INC. COMMON STOCK|4.36
20140206|007627102|AONNY|100|AEON CO LTD ADR|12.37
20140206|007639107|AGC|2279|ADVENT CLAYMORE CONV SECS &|7.43
20140206|00764C109|AVK|100|ADVENT CLAYMORE CONVERTIBLE SE|18.13
20140206|00765E104|LCM|590|ADVENT/CLAYMORE ENHANCED GROWT|10.17
20140206|00765F101|AAV|33|ADVANTAGE OIL & GAS LTD COM|3.72
20140206|00765X102|ADMD|10342|Advanced Medical Isotope Corp.|0.08
20140206|00766T100|ACM|5021|AECOM TECHNOLOGY CORP|28.10
20140206|00767E102|AEGR|17182|AEGERION PHARMACEUTICALS INC|58.34
20140206|00768M202|AERO|604|AEROGROW INTERNATIONAL, INC. C|6.75
20140206|00768Y206|AADR|1165|ADVISORSHARES TR WCM/BNY MELLO|35.60
20140206|00768Y404|AGLS|733|ADVISORSHARES TRUST ACCUVEST G|21.21
20140206|00768Y503|HYLD|90193|ADVISORSHARES TRUST PERITUS HI|52.08
20140206|00768Y651|HOLD|7597|ADVISORSHARES TR SAGE CORE RES|99.96
20140206|00768Y727|MINC|1036|ADVISORSHARES TR NEWFLEET MULT|49.81
20140206|00768Y735|DBIZ|244|ADVISORSHARES TR PRING TURNER |26.29
20140206|00768Y750|QEH|233|ADVISORSHARES TR QAM EQUITY HE|26.93
20140206|00768Y768|VEGA|222|ADVISORSHARES TR STAR GLOBAL B|24.31
20140206|00768Y776|GIVE|433|ADVISORSHARES TR ADVISORSHARES|58.85
20140206|00768Y826|MATH|29547|MEIDELL TACTICAL ADVANTAGE|28.68
20140206|00768Y834|FWDB|712|MADRONA GLOBAL BOND ETF|25.47
20140206|00768Y859|FWDD|5032|MADRONA DOMESTIC ETF|36.48
20140206|00768Y883|HDGE|15338|ADVISORSHARES TRUST RANGER EQU|13.61
20140206|00770C101|ADES|128|ADVANCED EMISSIONS SOLUTIONS I|48.70
20140206|00770F104|AEGN|40|AEGION CORP COM STK (DE)|19.83
20140206|00771V108|AERI|228|AERIE PHARMACEUTICALS INC COM |17.13
20140206|007865108|ARO|9855|AEROPOSTALE INC|6.40
20140206|007903107|AMD|625780|ADVANCED MICRO DEVICES|3.31
20140206|007924301|AEH|291|AEGON N.V. PERP.CAP SECS|24.30
20140206|007924400|AED|2078|AEGON NV PERP CAP SECURITIES (|24.34
20140206|007924608|AEK|1083|AEGON N V NON CUM 8% SUB NTS (|27.42
20140206|007973100|AEIS|46|ADVANCED ENERGY INDS INC|27.48
20140206|007974108|ADVS|1643|ADVENT SOFTWARE INC|29.30
20140206|007975303|AEZS|81888|AETERNA ZENTARIS INC COM STK N|1.26
20140206|008073108|AVAV|1055|AEROVIRONMENT INC COM STK|27.51
20140206|00808N202|AESPRC|1671|AES TST III 6.75%TRUST CV PFD |50.50
20140206|00808P108|AESYY|100|AES Tiete SA Sponsored ADR rep|7.34
20140206|00808P207|AESAY|2473|AES Tiete SA|6.76
20140206|00817R202|ATRM|139|AETRIUM INC|5.66
20140206|00817Y108|AET|11600|AETNA INC.(NEW)|68.27
20140206|008252108|AMG|2080|AFFILIATED MANAGERS GROUP INC |187.57
20140206|008252868|AFM|2181|AFFILIATED MANAGERS GROUP INC |25.47
20140206|008252876|MGR|3223|AFFILIATED MANAGERS GROUP INC |23.75
20140206|00826T108|AFFX|3280|AFFYMETRIX INC|8.34
20140206|008272106|AFFM|178|AFFIRMATIVE INS HLDGS INC|2.65
20140206|00828W109|AFRVY|277|AFRICAN BANK INVESTMENTS LTD S|4.74
20140206|00830G100|KNPRF|11000|AFRICA HYDROCARBONS, INC. ORDI|0.13
20140206|00846L101|FEEDQ|151|AgFeed Industries, Inc. Common|0.25
20140206|00846M109|AFGVY|350|Agfa Gevaert NV Unsponsored AD|5.68
20140206|00846U101|A|1927|AGILENT TECHNOLOGIES, INC|57.43
20140206|00847G705|AGEN|22609|AGENUS INC COM|2.72
20140206|00847J105|AGYS|150|AGILYSYS INC.|12.76
20140206|00847X104|AGIO|1535|AGIOS PHARMACEUTICALS INC COM |26.94
20140206|008492100|ADC|973|AGREE REALTY CORP|28.23
20140206|00850H103|GRO|820|AGRIA CORP SPONSORED ADR (CAYM|1.39
20140206|00850M102|ACGBY|343|AGRICULTURAL BANK OF CHINA UNS|10.60
20140206|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|108.00
20140206|00873N103|AIFLY|5|AIFUL CORP UNSPONS ADR (JAPAN)|1.57
20140206|008916108|AGU|820|AGRIUM INC.|85.69
20140206|00910M100|AIRYY|156|AIR CHINA LTD SPON ADR (CHINA)|12.65
20140206|009119108|AFLYY|810|AIR FRANCE-KLM ADS (EA REPTG O|11.29
20140206|00912X302|AL|915|AIR LEASE CORP CL A|30.38
20140206|009128307|AIRM|15|AIR METHODS CORP|50.83
20140206|009207101|AIRT|184|AIR T INC|11.33
20140206|009363102|ARG|23|AIRGAS INC|101.00
20140206|009411109|AMCN|10740|AIRMEDIA GROUP INC SPONSORED A|1.96
20140206|00951E108|ATCH|1120|AIRTOUCH COMMUNICATIONS INC DE|0.07
20140206|00956Q106|ASEKY|11422|AISIN SEIKI CO LTD ADR (JAPAN)|34.54
20140206|009606104|AIXG|4561|AIXTRON SEAMERICAN DEP SHRS|14.70
20140206|009707100|AJINY|140|AJINOMOTO INC ADR|13.82
20140206|00971T101|AKAM|6733|AKAMAI TECHNOLOGIES INC|47.42
20140206|009719501|AKBTY|113375|AKBANK TURK ANONIM SIRKETI ADR|5.20
20140206|009728106|AKRX|394|AKORN INC|21.68
20140206|00973E102|AKER|3531|AKERS BIOSCIENCES INC COMMON|5.14
20140206|010392470|ALAWP|2820|ALABAMA POWER CO Non Cumulativ|26.66
20140206|010392595|ALPPRN|778|ALABAMA PWR 5.20% CL-A PRF|24.95
20140206|010392611|ALPPRO|81|ALABAMA PWR 5.83% CL-A PRF|25.95
20140206|011311107|ALG|2|ALAMO GROUP|47.93
20140206|011527108|AGI|21291|ALAMOS GOLD INC|9.04
20140206|011659109|ALK|3928|ALASKA AIR GROUP INC|75.10
20140206|012423109|AMRI|99|ALBANY MOLECULAR RESEARCH INC |10.46
20140206|012653101|ALB|3211|ALBEMARLE CORP|62.49
20140206|013817101|AA|5984|ALCOA INC|11.04
20140206|013904305|ALU|200939|ALCATEL-LUCENT ADR|4.15
20140206|01449J105|ALR|210|ALERE INC COM|36.93
20140206|014491104|ALEX|1677|ALEXANDER & BALDWIN, INC COM|37.30
20140206|014752109|ALX|8|ALEXANDERS INC|330.51
20140206|015271109|ARE|3099|ALEXANDRIA REAL EST EQ INC|70.23
20140206|016096109|ACNE|89|ALICE CONS MINES INC|0.10
20140206|016230104|ALCO|425|ALICO INC|35.95
20140206|016255101|ALGN|2800|ALIGN TECHNOLOGY INC|54.67
20140206|016259103|ALIM|5766|ALIMERA SCIENCES INC COM STK (|6.37
20140206|01626P403|ANCUF|160|ALIMENTATION COUCHE TRAD INC S|73.13
20140206|01643A108|WTER|33340|THE ALKALINE WTR COMP INC NEW |0.20
20140206|01643W100|AAEH|21000|ALL AMERICAN ENERGY HOLDING, I|0.04
20140206|017175100|Y|663|ALLEGHANY CORP|366.35
20140206|01741R102|ATI|3248|ALLEGHENY TECHNOLOGIES INC(NEW|30.33
20140206|01748X102|ALGT|68|ALLEGIANT TRAVEL COMPANY COM|88.67
20140206|018486100|ASAB|3717|ALLERAYDE SAB INC COM STK (FL)|0.15
20140206|018546101|AKP|2721|ALLIANCE CALIFORNIA INCOME FD |12.56
20140206|018581108|ADS|64|ALLIANCE DATA SYSTEMS CORP|234.20
20140206|01861G100|AHGP|3295|ALLIANCE HOLDINGS GP LP COM UT|62.22
20140206|01864U106|AFB|11|ALLIANCEBERNSTEIN NATIONAL MUN|12.85
20140206|018680306|AFOP|1701|ALLIANCE FIBER OPTIC PROD INC |11.91
20140206|01877R108|ARLP|3048|ALLIANCE RESOURCES PART L.P.|80.57
20140206|018772103|AOI|1200|ALLIANCE ONE INTERNATION, INC.|2.61
20140206|01879R106|AWF|703|ALLIANCEBERNSTEIN GLOBAL HIGH |14.45
20140206|018802108|LNT|4618|ALLIANT ENERGY CORPORATION|50.60
20140206|018804104|ATK|1595|ALLIANT TECHSYSTEMS INC|136.73
20140206|018805101|AZSEY|61545|ALLIANZ SE SPONSORED ADR REPST|16.59
20140206|01881E101|ACG|4412|ALLIANCEBERNSTEIN INCOME FUND |7.38
20140206|01881G106|AB|761|ALLIANCEBERNSTEIN HOLDING L.P.|21.68
20140206|018825109|NCZ|86946|ALLIANZGI CONV & INC FND II CO|9.48
20140206|018828103|NCV|24285|ALLIANZGI CONV & INC FND COM S|9.98
20140206|01883A107|NFJ|1111|ALLIANZGI NFJ DIVID INT & PREM|17.51
20140206|01903Q207|AFC|62|ALLIED CAPITAL CORPORATION NEW|23.75
20140206|019153105|AGGI|999|ALLIED ENERGY INC COM STK (FL)|0.03
20140206|019222108|AHPI|200|ALLIED HEALTHCARE PRODS INC|2.46
20140206|019344100|ANV|27770|ALLIED NEVADA GOLD CORP|4.68
20140206|019621200|ALQA|29200|ALLIQUA, INC. COMMON STOCK|7.94
20140206|01973R101|ALSN|3|ALLISON TRANSMISSION HLDGS INC|28.38
20140206|019860105|AYSI|3621|ALLOY STEEL INTL INC|0.82
20140206|01988P108|MDRX|22150|ALLSCRIPTS HEALTHCARE SOLUTION|15.84
20140206|020002309|ALLPRB|653|ALLSTATE CORP SUB DEB FIXED TO|24.55
20140206|020002408|ALLPRA|924|ALLSTATE CORP DEP SHS REPSTG 1|22.50
20140206|020002606|ALLPRC|36|ALLSTATE CORP(THE) DEP SHS REP|25.65
20140206|020409108|AFAM|210|ALMOST FAMILY INC|28.16
20140206|02043Q107|ALNY|17|ALYNLAM PHARMACEUTICALS INC|75.34
20140206|02052T109|ALDW|680|ALON USA PARTNERS LP UNIT LTD |14.66
20140206|02076X102|ANR|47340|ALPHA NATURAL RESOURCES INC.|5.09
20140206|02081G102|ATEC|934|ALPHATEC HOLDINGS INC COM STK |2.25
20140206|02082E205|AGD|400|ALPINE GLOBAL DYNAMIC DIVIDEND|9.37
20140206|021060207|AOD|1883|ALPINE TOTAL DYNAMIC DIV FD CO|7.95
20140206|021244207|ALSMY|19034|Alstom Unsponsored ADR (France|2.76
20140206|021373303|ALTI|17|ALTAIR NANOTECHNOLOGOES INC|4.06
20140206|021441100|ALTR|1505|ALTERA CORP|32.34
20140206|02153W100|RESI|3460|ALTISOURCE RESIDENTIONAL CORP |28.73
20140206|02153X108|AAMC|27|ALTISOURCE ASSET MANAGEMENT CO|936.92
20140206|02154D101|NGLPF|8393|ALTERNATIVE EARTH RESOURCES IN|0.02
20140206|02208R106|AIMC|65|ALTRA INDUSTRIAL MOTION CORP C|32.35
20140206|02209S103|MO|1714|ALTRIA GROUP,INC.|34.00
20140206|022276109|ACH|346|ALUIMINUM CORP OF CHINA ADR (2|8.73
20140206|02260T107|ALYE|296|ALY ENERGY SVC INC COM STK (DE|0.30
20140206|022694103|BCHS|274|AMALGAMATED GOLD & SILVER INC |0.04
20140206|02311N109|AMMG|195899|Amarium Technologies, Inc. Com|0.08
20140206|023111206|AMRN|69924|AMARIN CORP PLC SPONSORED ADR |1.83
20140206|023135106|AMZN|418|AMAZON COM INC;COM USD0.01|346.45
20140206|023139884|AMBC|194|AMBAC FINL GROUP INC NEW COM S|23.35
20140206|023164106|ABCP|2|AMBASE CORP|1.18
20140206|02318N201|AMBT|142|AMBIENT CORPORATION NEW COMMON|2.46
20140206|02319V103|ABEV|677|AMBEV S A SPONSORED ADR (BRA) |6.41
20140206|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20140206|02341Q205|DIT|99|AMCON DISTRIBUTING CO|85.80
20140206|02341R302|AMCRY|1903|AMCOR LTD ADR|36.74
20140206|02341W103|ACO|208|AMCOL INTL CORP|35.23
20140206|023436108|AMED|963|AMEDISYS INC|15.08
20140206|023475106|AMHD|100|AMELOT HOLDINGS, INC.|.
20140206|02364V107|ATAX|1660|AMERICA FIRST MULTIFAMILY INVS|5.81
20140206|02364W105|AMX|12692|AMERICA MOVIL, S.A.B. DE C.V. |20.69
20140206|02376R102|AAL|275698|AMERICAN AIRLINES GROUP INC CO|33.80
20140206|023850100|APP|12907|AMERICAN APPAREL INC COM|0.89
20140206|024013104|AAT|518|AMERICAN ASSETS TR INC COM STK|31.86
20140206|024061103|AXL|2853|AMER AXLE & MANUFACTURING HLDG|17.88
20140206|024835100|ACC|4121|AMERICAN CAMPUS COMMUNITIES IN|33.37
20140206|02503X105|AGNC|100|AMERICAN CAPITAL AGENCY CORP C|21.77
20140206|02503X204|AGNCP|746|AMERICAN CAPITAL AGENCY CORP. |25.65
20140206|02503Y103|ACAS|77|AMERICAN CAPITAL LTD COM STK (|15.28
20140206|02504A104|MTGE|310|AMERICAN CAP MTG INVT CORP COM|19.68
20140206|025308107|MLYCF|4800|AMERICAN CUMO MINING CORP. ORD|0.11
20140206|025351107|ADFS|402|AMERICAN DEFENSE SYS INC COM S|0.07
20140206|025398108|ADGE|87|AMERICAN DG ENERGY INC COM|2.17
20140206|02553E106|AEO|10734|AMERICAN EAGLE OUTFITTER INC C|13.24
20140206|025537101|AEP|4936|AMERICAN ELECTRIC POWER INC|47.95
20140206|025932104|AFG|2822|AMERICAN FINL GP (HOLD CO)|53.62
20140206|025932302|AFQ|2667|AMERICAN FINANCIAL GROUP INC 7|25.75
20140206|025932401|AFW|1921|AMERICAN FINL GROUP INC OHIO 6|25.00
20140206|025932500|AFA|2029|AMERICAN FINANCIAL GRP, INC 5.|23.62
20140206|02640K107|AGIN|2160|AMERICAN GRAPHITE TECHNOLOGIES|0.15
20140206|02665T306|AMH|513|AMERICAN HOMES 4 RENT|16.61
20140206|02665T405|AMHPRA|561|AMERICAN HOMES 4 RENT PARTICIP|24.57
20140206|02672T109|MRF|686|AMERICAN INCOME FUND|7.56
20140206|026874156|AIGWS|6434|AMERICAN INTL GROUP INC WTS|18.75
20140206|026874784|AIG|56054|AMERICAN INTL GROUP INC COM ST|47.64
20140206|027297100|ALN|100|AMERICAN LORAIN CORPORATION CO|1.00
20140206|02752P100|AMID|2455|AMERICAN MIDSTREAM PTNERS LPCO|26.31
20140206|028591105|ANAT|1|AMER NATIONAL INSURANCE CO|104.46
20140206|028740108|APFC|880|AMERICAN PACIFIC CORP|46.41
20140206|02913V103|APEI|98|AMERICAN PUB ED INC COM STK (D|42.15
20140206|02916P103|ARII|54|AMERICAN RAILCAR INDUSTRIES IN|47.27
20140206|02917T104|ARCP|426655|AMERICAN RLTY CAP PPTYS INC|13.83
20140206|02927E303|ARPI|1206|AMERICAN RESIDENTIAL PPTYS INC|18.56
20140206|029429107|ASEI|4|AMER SCIENCE & ENGR INC.|64.34
20140206|029595105|AMS|100|AMERICAN SHARED HOSPITAL|2.86
20140206|029683109|AMSWA|1804|AMER SOFTWARE INC CL-A|9.99
20140206|030098107|ASP|2410|AMERN STRATEGIC INCOME PORTFOL|9.56
20140206|030099105|BSP|1148|AMERN STRATEGIC INCM PORTF II |8.00
20140206|03027X100|AMT|24|AMERICAN TOWER CORP REIT (DE) |79.01
20140206|030370100|AVCVF|5735|AMERICAN VANADIUM CORP|0.27
20140206|030506109|AMWD|16|AMERICAN WOODMARK CORP|33.41
20140206|03062T105|CRMT|687|AMERICA'S CAR-MART INC|36.84
20140206|03071H100|AMSF|219|AMERISAFE INC|40.60
20140206|03073E105|ABC|145686|AMERISOURCEBERGEN CORP|64.72
20140206|03074B100|ASRVP|39|AMERISERV FINANCIAL INC CAP TR|25.90
20140206|03075D105|AGOE|2028|Amerigo Energy, Inc. Common St|0.62
20140206|03076C106|AMP|124|AMERIPRISE FINANCIAL, INC. COM|103.43
20140206|03076C205|AMPPRA|5|AMERIPRISE FINL INC 7.75 SR NT|25.74
20140206|03077G106|AMEL|157613|AMERILITHIUM CORP COM STK (NV)|.
20140206|030975106|APU|1576|AMERIGAS PRTNRS LP UTS(RP COMM|42.39
20140206|031001100|ATLO|1616|AMES NATIONAL CORPORATION|20.74
20140206|031100100|AME|1382|AMETEK INC NEW|47.94
20140206|03152W109|FOLD|10822|AMICUS THERAPEUTICS INC COM ST|2.60
20140206|03165W104|APLCY|15|Amlin Plc Ord Unsponsored ADR |26.75
20140206|031652100|AMKR|379|AMKOR TECHNOLOGY INC|5.13
20140206|032037103|AP|1180|AMPCO PITTSBURGH CORP|16.53
20140206|03209T109|AMPE|3223|AMPIO PHARMACEUTICALS INC COM |8.30
20140206|032095101|APH|249|AMPHENOL CORP (NEW) CL-A|85.33
20140206|03216B208|AMRE|153|AMREIT INC NEW COM STK|16.09
20140206|03232P405|AMSG|3744|AMSURG INC COM|40.86
20140206|032359309|AFSI|8754|AMTRUST FINANCIAL SERVICES, IN|31.27
20140206|03236M101|AMRS|9861|AMYRIS INC, COM STK|3.55
20140206|032420101|ANAC|17503|ANACOR PHARMACEUTICALS INC COM|16.80
20140206|032515108|ANAD|5065|ANADIGICS INC|1.86
20140206|032654105|ADI|1100|ANALOG DEVICES INC|47.85
20140206|032744104|ANEN|73|ANAREN INC|27.96
20140206|032797102|AVXL|4500|ANAVEX LIFE SCIENCES CORP COMM|0.34
20140206|034393108|ANDR|8505|ANDREA ELECTRONICS CORP|0.05
20140206|034754101|ANGI|294791|ANGIES LIST INC COM STK (DE)|17.22
20140206|03485P201|AAUKY|121|ANGLO AMER PLC NEW ADR UK|11.84
20140206|035128206|AU|89|ANGLOGOLD ASHANTI LIMITEDADS (|14.48
20140206|03524A108|BUD|795|ANHEUSER-BUSCH INBEV SA SPONSO|94.17
20140206|035243104|AHCHY|135|Anhui Conch Cement Unsponsored|18.62
20140206|035255108|ANIK|144|ANIKA THERAPEUTICS INC|29.50
20140206|035623107|ANN|2437|ANN INC|31.36
20140206|035710409|NLY|13498|ANNALY CAPITAL MANAGEMENT, INC|10.99
20140206|035710508|NLYPRA|2216|ANNALY CAPITAL MGMT INC PFD SE|25.16
20140206|035710706|NLYPRC|844|ANNALY CAP MGMT INC PFD STK SE|23.24
20140206|03662Q105|ANSS|3822|ANSYS INC|77.66
20140206|036642106|ATRS|9804|ANTARES PHARMA INC|4.36
20140206|03674U201|ANTH|157|ANTHERA PHARMACEUTICALS INC|2.81
20140206|037189107|ANFGY|139|ANTOFAGASTA PLC SPONS ADR|28.18
20140206|037193109|ATONY|5|ANTON OILFIELD SERVICES GROUP |131.14
20140206|037243102|ATGYF|5500|ANTRIM ENERGY INC|0.06
20140206|037347101|ANH|2910|ANWORTH MRTG ASSET CORP|4.81
20140206|037347200|ANHPRA|695|ANWORTH MORTGAGE ASSET CORP 8.|25.22
20140206|03740A106|AXN|7640|AOXING PHARMACEUTICAL CO INC|0.24
20140206|037411105|APA|2707|APACHE CORP|78.02
20140206|03748R101|AIV|3008|APARTMENT INVST & MGMT CO|28.36
20140206|03748R770|AIVPRZ|700|APARTMENT INVT & MGMT CO 7.00 |25.10
20140206|037598109|APOG|91|APOGEE ENTERPRISES INC|31.50
20140206|037604105|APOL|4938|APOLLO EDUCATION GROUP INC CL |32.47
20140206|03761U106|AINV|11008|APOLLO INVT CORP|8.21
20140206|03761U403|AIY|935|APOLLO INVESTMENT CORPORATION |22.96
20140206|03762U105|ARI|469|APOLLO COMMERICAL REAL ESTATE |16.23
20140206|03763V102|AMTG|190|APOLLO RESIDENTIAL MTG INC COM|16.09
20140206|03763V201|AMTGPRA|1379|APOLLO RESIDENTIAL MTG INC PFD|23.24
20140206|037638103|AIF|1997|APOLLO TACTICAL INCOME FD INC |17.72
20140206|037833100|AAPL|191684|APPLE INC;COM NPV|512.59
20140206|03815U102|APDN|5061|APPLIED DNA SCIENCES INC|0.17
20140206|03822W406|AMCC|1119|APPLIED MICRO CIRCUITS CORPORA|9.81
20140206|038222105|AMAT|690561|APPLIED MATERIALS INC|16.89
20140206|038287108|APVS|2616|APPLIED VISUAL SCIENCES INC CO|0.05
20140206|03832V109|APRI|36735|APRICUS BIOSCIENCES, INC COM S|2.34
20140206|038336103|ATR|2587|APTAGROUP INC|62.30
20140206|03834A103|AREX|176|APPROACH RES INC COM STK (DE) |19.43
20140206|03836W103|WTR|7825|AQUA AMERICA, INC.|23.31
20140206|03841G101|AQARF|2856|Aquila Resources Inc Ordinary |0.09
20140206|03841Q109|AQUI|10543|AQUAGOLD INTERNATIONAL, INC. C|.
20140206|03852U106|ARMK|141|ARAMARK HLDGS CORP COM STK (DE|26.10
20140206|03874P101|PETX|1736|ARATANA THERAPEUTICS INC COM S|21.17
20140206|038923108|ABR|505|ARBOR REALTY TRUST INC|6.80
20140206|038923603|ABRPRA|330|ARBOR REALTY TRUST PREFERRED S|24.91
20140206|038923702|ABRPRB|3018|ARBOR REALTY TRUST CUMULATIVE |23.56
20140206|03938L104|MT|311886|ARCELORMITTAL NY REGISTRY SHS |16.53
20140206|039380100|ACI|8800|ARCH COAL, INC.|3.92
20140206|03939W109|ARTH|7022|ARCH THERAPEUTICS INC|0.33
20140206|039483102|ADM|1575|ARCHER DANIELS MIDLAND CO|38.66
20140206|040047102|ARNA|47485|ARENA PHARMACEUTICALS, INC.|5.99
20140206|04010E109|AGX|258|ARGAN INC|27.27
20140206|04010L103|ARCC|3833|ARES CAPITAL CORP|17.77
20140206|04010L202|ARY|496|ARES CAPITAL CORPORATION 7.75%|25.62
20140206|04010L509|ARN|8340|ARES CAP CORP 7.00% SR NT (MD)|26.01
20140206|04010L608|ARU|2693|ARES CAP CORP 5.875% SR NOTE|25.12
20140206|04013V108|ACRE|224|ARES COML REAL ESTATE CORP COM|13.21
20140206|040130205|AGIIL|477|ARGO GROUP US INC GTD SR NT 6.|20.87
20140206|04014F102|ARDC|3772|ARES DYNAMIC CR ALLOCATION FD |18.34
20140206|04033A100|ARIA|58698|ARIAD PHARMACEUTICALS INC|7.10
20140206|040790107|ABFS|31|ARKANSAS BEST CORP (DEL)|30.97
20140206|041232109|ARKAY|15|ARKEMA SPONSORED ADR (FRANCE) |106.10
20140206|041356205|AI|416|ARLINGTON ASSET INVT CORP CL A|24.91
20140206|042068106|ARMH|147971|ARM HOLDINGS PLC ADS|44.44
20140206|04208T108|AHH|124|ARMADA HOFFLER PROPERTIES, INC|8.89
20140206|042150102|AOIL|2296|ARMADA OIL INC COMMON STOCK (N|0.19
20140206|042315101|ARR|36013|ARMOUR RESIDENTIAL REIT, INC C|4.20
20140206|042315309|ARRPRA|1750|ARMOUR RESIDENTIAL REIT INC PR|23.05
20140206|042315408|ARRPRB|1083|ARMOUR RESIDENTIAL REIT, INC. |21.95
20140206|042564203|ARNI|11413|ARNO THERAPEUTICS, INC. COMMON|2.30
20140206|04269X105|ARRY|5767|ARRAY BIOPHARMA INC|4.49
20140206|04270V106|ARRS|15209|ARRIS GROUP INC NEW COM STK (D|25.65
20140206|042735100|ARW|4525|ARROW ELECTRONICS INC|48.94
20140206|042744102|AROW|297|ARROW FINANCIAL CORP|24.80
20140206|042797209|ARWR|5216|ARROWHEAD RESH CORP COM STK (D|14.46
20140206|043113208|ARTNA|61|ARTESIAN RES CORP CL-A|22.07
20140206|043136100|ARTC|2000|ARTHROCARE CORP|49.50
20140206|043176106|ARUN|192|ARUBA NETWORKS, INC.|19.24
20140206|04338Y100|ASTV|207300|AS SEEN ON TV INC COM STK (FL)|0.06
20140206|043400100|AHKSY|200|ASAHI KASEI CORPORATION ADR|14.09
20140206|04341Y105|AKG|171851|ASANKO GOLD INC COM STK (CDA) |1.92
20140206|043436104|ABG|309|ASBURY AUTOMOTIVE GROUP INC.|49.22
20140206|04351G101|ASNA|5070|ASCENA RETAIL GROUP INC COM|17.83
20140206|043632108|ASCMA|1|ASCENT CAPITAL GROUP, INC|69.10
20140206|043635101|ASTI|5408|ASCENT SOLAR TECHNOLOGIES INC |0.65
20140206|044102101|AHP|121|ASHFORD HOSPITALITY PRIME INC |16.00
20140206|044103109|AHT|4077|ASHFORD HOSPITALITY TRUST INC |8.96
20140206|044103406|AHTPRD|103|ASHFORD HOSPITALITY TR INC. 8.|25.03
20140206|044209104|ASH|2959|ASHLAND INC|90.15
20140206|044901106|APB|2264|ASIA PACIFIC FUND INC|9.64
20140206|04517L101|ASPZ|13954|ASIA PROPERTIES INC|0.02
20140206|045387107|ASAZY|93|Assa Abloy AB Unsponsored ADR |25.03
20140206|04539A406|ASOZY|78|ASSECO POLAND S.A. SPONSORED A|14.73
20140206|045487105|ASBC|6396|ASSOCIATED BANC CORP|15.88
20140206|045488202|ABWPRB|753|ASSOCIATED BANC-CORP DEPOSITAR|27.64
20140206|045604105|AEC|2066|ASSOCIATED ESTATES REALTY CORP|16.29
20140206|04621X108|AIZ|692|ASSURANT INC|64.95
20140206|04623A205|AGOPRB|68|ASSURED GTY MUNI HLDGS INC 6.8|24.70
20140206|04623A304|AGOPRE|1304|ASSURED GUARANTY MUNI HDGS INC|22.09
20140206|04623A403|AGOPRF|833|ASSURE GUARANTY MUNI HLDGS LTD|19.59
20140206|04623U102|ALPMY|310|Astellas Pharma Inc Unsponsore|15.23
20140206|046265104|AF|3859|ASTORIA FINANCIAL CORP|12.65
20140206|046265401|AFPRC|1560|ASTORIA FIN CORP DEPOSITARY SH|22.63
20140206|046353108|AZN|2146|ASTRAZENECA PLC|63.50
20140206|046433207|ATROB|100|ASTRONICS CORP CL B|55.18
20140206|046484101|ASTC|7234|ASTROTECH CORP COM STK (DE)|3.04
20140206|04649U102|ASUR|75|ASURE SOFTWARE, INC COM|5.41
20140206|04685W103|ATHN|1131|ATHENAHEALTH, INC. COM|141.51
20140206|04744L106|ATHX|195623|Athersys, Inc. Common Stock|3.38
20140206|048426100|ACFC|100|ATLANTIC COAST FINL CORP|3.99
20140206|04878Q863|AT|4924|ATLANTIC PWR CORP ORD SHS (CDA|2.27
20140206|049079205|ATNI|265|ATLANTIC TELE-NETWORK,INC|57.82
20140206|049164205|AAWW|198|ATLAS AIR WORLDWIDE HLDGS NEW |33.83
20140206|049255706|ATLKY|720|ATLAS COPCO AB SP ADR-NEW(RP-A|26.17
20140206|049392103|APL|4136|ATLAS PIPELINE PARTNERS LP UTS|32.57
20140206|04941A101|ARP|10842|ATLAS RESOURCE PARTNERS L P CO|21.97
20140206|049477102|ATL|51629|ATLATSA RES CORP RESOURCES COR|0.56
20140206|049513104|ATML|23301|ATMEL CORP;COM USD0.001|8.19
20140206|049560105|ATO|3826|ATMOS ENERGY CORP|46.28
20140206|04961Q101|ATOC|100|ATOMIC PAINTBALL, INC. COMMON |0.35
20140206|04962H100|ATOS|7836|ATOSSA GENETICS INC COM STK (D|2.30
20140206|050095108|ATW|3190|ATWOOD OCEANICS INC|45.35
20140206|05070J102|ADNC|5|AUDIENCE INC COM STK (DE)|10.82
20140206|050734102|AEYE|4979|AUDIOEYE INC COM STK (NV)|0.30
20140206|05155C105|AUQ|418|AURICO GOLD INC COM|4.48
20140206|05211J102|ASPX|200|AUSPEX PHARMACEUTICALS INC COM|15.66
20140206|052179108|ATXDY|500|AUSTEX OIL LTD SPONSORED AMERI|7.58
20140206|052666203|ADAT|56|AUTHENTIDATE HOLDING CORP COM |1.20
20140206|05275N205|ABTL|13|AUTOBYTEL INC COM NEW|13.70
20140206|052769106|ADSK|2332|AUTODESK INC (DE)|49.96
20140206|052800109|ALV|98|AUTOLIV INC|91.15
20140206|053015103|ADP|373|AUTOMATIC DATA PROCESSING|73.53
20140206|05329W102|AN|1342|AUTONATION INC|49.88
20140206|05330F106|AMAP|88|AUTONAVI HLDGS LTD SPON ADR (C|14.63
20140206|053332102|AZO|131|AUTOZONE INC|487.32
20140206|05334D107|AUXL|2240|AUXILIUM PHARAMCEUTICALS INC|24.14
20140206|05343P109|AWX|500|AVALON HOLDINGS CRP CL A|5.42
20140206|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140206|05348P401|AVNR|21753|AVANIR PHARMACEUTICALS, INC CL|3.56
20140206|053484101|AVB|13295|AVALONBAY COMMUNITIES INC|126.02
20140206|05350Y100|AVTO|2290080|Avantogen Oncology, Inc. Commo|.
20140206|05357E107|AVNE|75000|Aventura Equities Inc Common S|0.35
20140206|053588109|AVEO|227|AVEO PHARMACEUTICALS INC COM S|1.61
20140206|053611109|AVY|1439|AVERY DENNISON CORP|46.99
20140206|05365W107|AVSFY|147|AVI LTD UNSPONSORED ADR (SOUTH|22.69
20140206|05367G100|AVH|1164|AVIANCA HLDGS SA ADS EACH REPS|16.04
20140206|05367P100|AVID|437|AVID TECH INC|6.94
20140206|05379B107|AVA|475|AVISTA CORP|28.12
20140206|053792107|AVMXY|4768|AVITA MEDICAL LTD. SPONSORED A|2.32
20140206|053807103|AVT|6621|AVNET INC|39.32
20140206|05381L101|AVIV|203|AVIV REIT INC COM STK (MD)|23.63
20140206|05382A104|AV|16595|AVIVA PLC ADR REP 2 ORD SHS (G|14.57
20140206|05382A203|AVV|1557|AVIVA PLC SUB CAP SECS (GBR)|27.46
20140206|053906103|ASM|18883|AVINO SILVER & GOLD MINES LTD |1.99
20140206|054303102|AVP|6485|AVON PRODUCTS INC|14.54
20140206|05453N100|AWRE|44|AWARE INC (MASS)|6.42
20140206|054540109|ACLS|42|AXCELIS TECHNOLOGIES INC.|2.21
20140206|05460X109|AXPW|22659|AXION POWER INTERNATIONAL INC |0.12
20140206|05462D101|AXIH|2375|Axion International Holdings, |0.88
20140206|05463D100|AXLL|342|AXIALL CORP COM STK (DE)|38.44
20140206|05463X106|AXGN|2207|AXOGEN, INC. COMMON STOCK|4.07
20140206|054631205|AXXE|12100|AXXESS PHARMA INC COMMON STOCK|0.23
20140206|054937107|BBT|253|BB&T CORPORATION|36.65
20140206|054937206|BBTPRD|2003|BB&T CORP DEP SHS REPSTG 1/100|22.78
20140206|054937404|BBTPRE|2457|BB&T CORPORATION DEP SHS REPST|21.65
20140206|054937602|BBTPRF|3280|BB&T CORPORATION DEPOSITARY SH|20.27
20140206|054937800|BBTPRG|354|BB&T CORP DEP SHS REPSTG 1/100|20.23
20140206|05501N201|AZRH|3710|AZURE HLDNG GROUP CORP COM (NV|1.27
20140206|05508R106|BGS|6|B&G FOODS INC COM STK (DE)|31.43
20140206|05523R107|BAESY|933|BAE SYS PLC SPONS ADR|27.33
20140206|055262505|BASFY|493|BASF SE COMMON STOCK|103.73
20140206|055298103|BCBP|2310|BCB BANCORP INC (NJ)|13.07
20140206|05534B760|BCE|2325|BCE INC COM (NEW)|40.94
20140206|05539S206|BANFP|100|BFC CAP TR II CUMULATIVE TR PF|26.75
20140206|05539V209|BEOB|1|BEO BANCORP (OR)|24.36
20140206|05541A102|BECVY|100|BEC WORLD PUBLIC CO LTD AMERIC|14.73
20140206|05541T101|BGCP|11550|BGC PARTNERS INC CL A COM STK |6.28
20140206|055434203|BRGYY|26491|BG GROUP PLC ADS(RP 5 ORD SHS)|17.29
20140206|05545E209|BBL|851|BHP BILLITON P/C SPONS ADR|57.67
20140206|05548N107|BIND|34|BIND THERAPEUTICS INC|12.22
20140206|05561Q201|BOKF|6|BOK FINL CORP|63.12
20140206|055630107|BPT|36|BP PRUDHOE BAY ROYALTY TR|78.66
20140206|055639108|BPZ|721|BPZ RESOURCES INC COM STK|2.03
20140206|05564E106|BRE|4173|BRE PROPERTIES INC CL A|60.09
20140206|05566T101|BNCN|7560|BNC BANCORP (NC)|17.05
20140206|05566U108|BOFI|1492|BOFI HOLDING, INC.|76.27
20140206|055662100|BSDM|21|BSD MEDICAL CORP (DEL)|1.15
20140206|05573H108|BLMT|306|BSB BANCORP INC MD|15.44
20140206|05575Y109|MOBS|365|B-SCADA INC COM STK (DE)|0.32
20140206|05577E101|BT|387|BT GROUP PLC ADS ( 10 ORD SHS)|62.84
20140206|05606L100|BYDDY|8100|BYD Company Ltd Unsponsored AD|9.25
20140206|05615F102|BWC|551|BABCOCK & WILCOX COMPANY COM S|32.96
20140206|05617K109|MCI|1028|BABSON CAP CORPORATE INVS (MA)|15.14
20140206|05644R101|BONE|825|BACTERIN INTL HLDGS INC INC CO|0.53
20140206|056525108|BMI|39|BADGER METER INC|48.34
20140206|056752108|BIDU|3469|BAIDU INC SPON ADR RPTNG ORD S|152.10
20140206|05709R103|BAJFF|9741|BAJA MINING CORP|0.03
20140206|057224107|BHI|294|BAKER HUGHES INC;COM USD1|57.01
20140206|05845R306|BAFYY|832|BALFOUR BEATTY PLC SPONSORED A|9.57
20140206|058498106|BLL|1712|BALL CORP|51.65
20140206|058586108|BLDP|362362|BALLARD POWER SYS INC|2.02
20140206|05874B107|BYI|1534|BALLY TECHNOLOGIES, INC.|70.50
20140206|058823105|BLTA|240000|BALTIA AIR LINES INC|0.01
20140206|05945F103|BANF|27|BANCFIRST CORP|51.94
20140206|05946K101|BBVA|1280|BANCO BILBAO VIZ ARGENTARA ADS|11.88
20140206|05948C107|BAFI|200|BANCAFFILIATED INC|53.65
20140206|059520106|BCH|3000|BANCO DE CHILE ADS (REP 600 SH|72.25
20140206|059578104|BDORY|28907|BANCO DO BRASIL S A SPON ADR|8.56
20140206|05961W105|BMA|939|BANCO MACRO S.A. ADS (EA REPTS|16.97
20140206|059633107|BPSAY|774|Banco Popolare Societa' Cooper|0.82
20140206|05964H105|SAN|62699|BANCO SANTANDER SA|8.65
20140206|05965X109|BSAC|62|BANCO SANTANDER-CHILE ADS 1 (4|19.99
20140206|05967A107|BSBR|2263|BANCO SANTANDER BRASIL SA ADS |4.60
20140206|05968L102|CIB|61|BANCOLOMBIA S.A. ADS(RP 4 PFD)|43.35
20140206|05969A105|TBBK|106|THE BANCORP BANK|18.72
20140206|059692103|BXS|3302|BANCORPSOUTH INC|22.79
20140206|059893107|BKKLY|930|Bangkok Bank|26.40
20140206|05990K106|BANC|59|BANC CALIF INC|12.99
20140206|05990K403|BANCP|449|BANC CALIF INC DEP SHS REPSTG |25.56
20140206|059915108|BKJ|98|BANCORP OF NEW JERSEY INC COM |13.25
20140206|060505104|BAC|42415|BANK OF AMERICA CORP|16.40
20140206|060505153|BACWSB|2540|BK OF AMER CORP WARRANTS EXP 1|0.85
20140206|060505583|BMLPRL|368|BK OF AMERICA DEP SHS RPSTG|19.70
20140206|060505591|BMLPRJ|1603|BK OF AMERICA DEP SHS RPSTG 1/|19.97
20140206|060505617|BMLPRI|973|BK OF AMERICA DEP SHS RPSTG 1/|24.57
20140206|060505625|BMLPRH|14|BK OF AMERICA DEP SHS RSPTG 1/|17.58
20140206|060505633|BMLPRG|418|BK OF AMERICA DEP SHS REPSTG 1|17.71
20140206|060505815|BACPRE|850|BANK OF AMERICA CORP DEP SH RE|19.68
20140206|060505831|BACPRD|192|BK OF AMER CORP DEPO SHS REPTS|24.75
20140206|06052H825|MSC|940|BK AMER MITTS LKD TO D.J. INDU|13.98
20140206|061605101|BCMXY|60|Bank of Communications Co Ltd |15.72
20140206|062510300|BKHYY|100|BANK HAPOALIM BM SPONSORED ADR|25.52
20140206|062540109|BOH|1756|BANK OF HAWAII CORPORATION|55.00
20140206|062896105|BKYF|749|BK KY FINL CORP|35.50
20140206|063671101|BMO|1782|BANK OF MONTREAL|61.43
20140206|063750103|BKMU|154|BANK MUTUAL CORP NEW|6.36
20140206|063904106|OZRK|953|BANK OF THE OZARKS INC|59.33
20140206|064058209|BKPRC|325|BANK NEW YORK MELLON CORP DEP |21.22
20140206|064149107|BNS|520|BANK OF NOVA SCOTIA (F)|54.96
20140206|06424J103|BOCH|100|BANK OF COMMERCE HOLDINGS (CA)|5.90
20140206|06426M104|BACHY|12673|Bank of China Ltd Beijing Unsp|10.24
20140206|065066102|BKSC|602|BANK OF SOUTH CAROLINA CORP|15.33
20140206|06643P104|BFIN|100|BANK FINANCIAL CORP|9.25
20140206|06652V208|BANR|176|BANNER CORP COM STK NEW (WA)|36.06
20140206|066800103|BAA|160172|BANRO CORPORATION|0.48
20140206|066849100|BHB|56|BAR HARBOR BANKSHARES|36.25
20140206|067021105|BAOB|55|BARABOO BANCORP INC|1.77
20140206|06738E204|BCS|413|BARCLAYS PLC ADS =4 ORDINARY U|17.41
20140206|067383109|BCR|113|BARD C R INC|129.14
20140206|06739F291|INP|79|BARCLAYS BANK PLC IPATH ETNS L|53.20
20140206|06739F390|BCSPR|4450|BARCLAYS BANK PLC ADR SER 2 RE|25.11
20140206|06739H164|GRN|2588|BARCLAYS PATH PLC I PATH GLOBA|7.30
20140206|06739H198|JJT|134|BARCLAYS BK PLC IPATH DJ-UBS T|50.25
20140206|06739H214|SGG|110|BARCLAYS BK PLC IPATH DJ-UBS S|54.05
20140206|06739H305|JJG|460|BARCLAYS BK PLC IPATH DJ-UBS G|44.25
20140206|06739H313|NIB|891|BARCLAYS BK PLC IPATH DJ-UBS C|38.23
20140206|06739H743|COW|3375|BARCLAYS BK PLC IPATH DJ-UBS L|28.24
20140206|06739H776|BCSPRA|1400|BARCLAYS BK PLC SPON ADR REP C|25.35
20140206|06740C337|VQT|1413|BARCLAYS ETN S&P 500 DYNAMIC V|141.97
20140206|06740C519|VXZ|6409|IPATH S&P 500VIX MID TERM FUTU|17.16
20140206|06740H658|BXDB|1000|BARCLAYS SHORT B LEVERAGED S&P|25.30
20140206|06740L451|DTYS|503|BARCLAYS BK PLC IPATH US 10 YR|28.96
20140206|06740L477|STPP|10|BARCLAYS BK PLC IPATH BARCLAYS|39.07
20140206|06740L485|FLAT|300|BARCLAYS BK PLC IPATH BARCLAYS|57.66
20140206|06740L519|DTUS|2|BARCLAYS BK PLC IPATH US 2 YR |38.20
20140206|06740L527|DLBL|101|BARCLAYS BK PLC IPATH US DURAT|64.34
20140206|06740P130|CHOC|879|BARCLAYS BK PLC IPATH PURE BET|42.45
20140206|06740P163|SGAR|30|BARCLAYS BK PLC IPATH PURE BET|34.27
20140206|06740P171|FOIL|1214|BARCLAYS BK PLC IPATH PURE BET|26.63
20140206|06740P197|LEDD|1501|BARCLAYS BK PLC IPATH PURE BET|37.57
20140206|06740P213|NINI|423|BARCLAYS BK PLC IPATH PURE BET|24.66
20140206|06742A750|IMLP|335|BARCLAYS BK PLC IPATH S&P MLP |29.20
20140206|06742E711|VXX|209852|BARCLAYS BK PLC IPATH S&P 500 |53.87
20140206|06742G302|AGRPY|80|BARCLAYS AFRICA GROUP SPON ADR|22.56
20140206|067594101|BCCI|72344|BARISTAS COFFEE CO INC COM STK|0.04
20140206|067774109|BKS|4543|BARNES & NOBLE INC|13.70
20140206|067806109|B|1325|BARNES GROUP INCORPORATED|36.05
20140206|067901108|ABX|6556|BARRICK GOLD CORP|18.56
20140206|06828L308|BROE|2000|BARON ENERGY INC COM STK (NV) |0.04
20140206|068323104|CUDA|18177|BARRACUDA NETWORKS INC COM STK|30.80
20140206|06846N104|BBG|5315|BILL BARRETT CORPORATION|23.00
20140206|068463108|BBSI|70|BARRETT BUSINESS SVCS INC|70.70
20140206|06985P100|BAS|1253|BASIC ENERGY SERVICES, INC.|16.72
20140206|070203104|BSET|212|BASSETT FURNITURE IND INC|13.47
20140206|071813109|BAX|17306|BAXTER INTL INC;COM USD1|67.30
20140206|07203T106|BYBK|204|BAY BANCORP INC COM|4.95
20140206|072035108|BAYK|4|BAY BKS VA INC|5.25
20140206|072730302|BAYRY|108|BAYER AG SPONS ADR|128.34
20140206|072788102|BYLK|118|BAYLAKE CORP|12.00
20140206|073068108|BAYP|13661|BAYPORT INTERNATIONAL HOLDINGS|.
20140206|073148108|BYSD|103446|BAYSIDE CORPORATION. COMMON ST|.
20140206|07317Q105|BTE|107|BAYTEX ENERGY CORP (CDA)|37.16
20140206|073271108|BV|760|BAZAARVOICE INC COM|7.02
20140206|073295107|BBCN|1020|BBCN BANCORP INC|14.53
20140206|073301103|JALA|136285|BE ACTIVE HOLDINGS, INC. COMMO|0.16
20140206|073302101|BEAV|4508|B/E AEROSPACE INC COM STK|76.57
20140206|073685109|BECN|1595|BEACON ROOFING SUPPLY, INC.|35.50
20140206|073730103|BEAM|485|BEAM INC COM STK (DE)|83.25
20140206|07380N104|BCEKF|1100|BEAR CREEK MINING CORPORATION |1.80
20140206|07556Q881|BZH|1900|BEAZER HOMES USA INC NEW|20.77
20140206|075896100|BBBY|95|BED BATH & BEYOND INC|63.05
20140206|07724U103|BDRFY|252|Beiersdorf A G Unsponsored ADR|19.75
20140206|077347201|BELFA|422|BEL FUSE INC CL A|17.60
20140206|077454106|BDC|65|BELDEN, INC COM|63.51
20140206|078314101|BXE|6|BELLATRIX EXPLORATION LTD (CAN|7.04
20140206|078454105|BELLY|111|Belle International Holdings L|10.72
20140206|081437105|BMS|372|BEMIS INC|37.71
20140206|08160H101|BHE|154|BENCHMARK ELECTRONICS INC|22.66
20140206|08179V109|BEVFF|747|BENEV CAPITAL, INC.|1.56
20140206|081794109|BSEFY|100|BENESSE HOLDINGS INC UNSPON AD|37.90
20140206|08180D106|BNFT|12188|BENEFITFOCUS INC COM|66.54
20140206|084423102|WRB|4303|BERKLEY (W R) CORP|38.40
20140206|084670108|BRKA|22|BERKSHIRE HATHWY INC(HLDG CO)A|164075.10
20140206|084670702|BRKB|1877|BERKSHIRE HATHWY INC(HLDG CO)B|108.78
20140206|084690205|BIRPRA|699|BERKSHIRE INCM REALTY INC 9% S|27.80
20140206|08579W103|BERY|276|BERRY PLASTICS GROUP INC COM|22.32
20140206|086516101|BBY|6053|BEST BUY CO INC|23.12
20140206|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20140206|088606108|BHP|59428|BHP BILLITON LIMITED ADS ( 2 O|63.56
20140206|08861T107|BGMD|30890|BG MEDICINE INC|1.12
20140206|08915P101|BGFV|900|BIG 5 SPORTING GOODS CORP|15.45
20140206|089302103|BIG|2540|BIG LOTS INC.|25.71
20140206|089680102|BTHR|40000049|BIG THREE RESTAURANTS INC COMM|.
20140206|089695100|BIGG|416|BIG TREE GROUP, INC. COMMON ST|0.16
20140206|08986R101|BH|2|BIGLARI HOLDINGS INC, COM STK |413.62
20140206|09057G602|BRLI|48|BIO-REFERENCE LABS INC-NEW-|26.91
20140206|09057N102|BPTH|10163|Bio-Path Holdings Inc Common S|4.34
20140206|090572207|BIO|893|BIO-RAD LABS CL A|125.16
20140206|09058M103|BASI|7436|BIOANALYTICAL SYSTEMS INC|3.30
20140206|09058V103|BCRX|3199|BIOCRYST PHARMACEUTICALS INC|9.17
20140206|09060C101|BKYI|305472|BIO-KEY INTERNATIONAL, INC|0.17
20140206|09060V307|BOCX|26|BIOCUREX, INC. COMMON STOCK|0.04
20140206|09061G101|BMRN|75|BIOMARIN PHARMACEUTICAL INC|66.34
20140206|09062F201|BHRT|4610|BIOHEART, INC. COM|0.02
20140206|09062W204|BLFSD|265|BIOLIFE SOLUTIONS INC NEW COM |6.50
20140206|09062X103|BIIB|98|BIOGEN IDEC INC|299.93
20140206|09063H107|BMR|8302|BIOMED REALTY TRUST INC|19.40
20140206|09064M204|BIOD|72|BIODEL INC COM STK NEW (DE)|2.60
20140206|09066L105|BTX|126|BIOTIME INC|3.39
20140206|090678202|BSPM|962|BIOSTAR PHARMACEUTICALS INC CO|1.96
20140206|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140206|090690108|BIOYF|154|BioSyent Inc Ordinary Shares (|3.35
20140206|090694100|BOTA|108|BIOTA PHARMACEUTICALS INC|4.96
20140206|09071M106|BLRX|1508|BIOLINERX LTD SPONSORED ADR (I|2.82
20140206|09072E103|BZNE|144135|BIOZONE PHARMACEUTICALS INC CO|0.55
20140206|09072Q106|BIOA|293|BIOAMBER INC, COM STK|11.80
20140206|09072Q114|BIOAWS|4820|BIOAMBER INC WARRANT|2.26
20140206|090911108|BIOL|2142|BIOLASE INC COM STK|2.30
20140206|091727107|BITA|34|BITAUTO HOLDINGS LTD SPONSORED|29.39
20140206|09180C106|BJRI|11398|BJ'S RESTAURANTS INC|27.70
20140206|091826107|BBOX|63|BLACK BOX CORP (DE)|25.46
20140206|091941104|BGT|100|BLACKROCK FLOATING RATE INCOME|14.06
20140206|09202G101|BDE|1604|BLACK DIAMOND, INC COM|10.35
20140206|092113109|BKH|2207|BLACK HILLS CORPORATIONS|52.62
20140206|09227Q100|BLKB|469|BLACKBAUD INC|33.06
20140206|09228F103|BBRY|12971|BLACKBERRY LTD COM STK (CDA)|9.69
20140206|09247D105|BKN|997|BLACKROCK INVT QUALITY MUNI TR|14.66
20140206|09247X101|BLK|351|BLACKROCK INC|289.27
20140206|092475102|BNA|545|BLACKROCK INCOME OPPORTUNITY T|10.25
20140206|092479104|BYM|2011|BLACKROCK MUNI INC QUAL TR COM|13.42
20140206|09248C106|BPK|3312|BLACKROCK MUNICIPAL 2018 TERM |16.25
20140206|09248D104|BUI|992|BLACKROCK UTIL & INFRASTRCTURE|18.24
20140206|09248E102|BFZ|3638|BLACKROCK CALIFORNIA MUNICIPAL|14.36
20140206|09248F109|BFK|118|BLACKROCK MUNICIPAL INCOME TRU|13.08
20140206|09248H105|BBF|2454|BLACKROCK MUNICIPAL INCOME INV|13.03
20140206|09248J101|BNJ|2433|BLACKROCK NEW JERSEY MUNICIPAL|13.55
20140206|09248K108|BLH|411|BLACKROCK N.Y. MUNI 2018 TRM T|15.40
20140206|09248L106|BNY|1886|BLACKROCK NEW YORK MUNICIPAL I|12.96
20140206|09248R103|BPS|1|BLACKROCK PENN STRT MNI TST|12.26
20140206|09248X100|BBN|76|BLACKROCK BUILD AMERICA BOND T|19.62
20140206|092481100|BHV|240|BLACKROCK VA MUNI BD TST|15.87
20140206|09249A109|BLJ|563|BLACKROCK NEW JERSEY MUNI BD T|13.69
20140206|09249C105|BJZ|2483|BLACKROCK CALIF MUNI 2018 TRM |16.04
20140206|09249E101|BHK|1272|BLACKROCK CORE BOND TRUST|13.10
20140206|09249H104|BBK|870|BLACKROCK MUNICIPAL BOND TR|14.30
20140206|09249K107|BIE|2084|BLACKROCK MUNICIPAL BOND INVES|13.81
20140206|09249L105|BZM|4448|BLACKROCK MARYLAND MUNI BD TST|13.34
20140206|09249N101|BLE|7672|BLACKROCK MUNI INCOME TRUST II|13.89
20140206|09249R102|BFY|34|BLACKROCK NY MUNI INC TRUST II|13.16
20140206|09249U105|BSE|161|BLACKROCK NEW YORK MUNI INC QU|12.48
20140206|09249W101|BLW|2349|BLACKROCK LTD DURATION INCM TS|17.18
20140206|09249X109|BKK|171|BLACKROCK MUNI 2020 TERM TRUST|16.23
20140206|09250B103|BTA|274|BLACKROCK LONG TERM MUNI ADVAN|10.69
20140206|09250D109|BQY|300|BLACKROCK DIVIDEND INCOME TR C|12.29
20140206|09250M109|BFO|295|BLACKROCK FLORIDA MUN 2020 TER|15.12
20140206|09250U101|BGR|443|BLACKROCK ENERGY AND RESOURCES|22.80
20140206|09250W107|BME|742|BLACKROCK HEALTH SCIENCES TRUS|35.02
20140206|092508100|BTZ|3567|BLACKROCK CREDIT ALLOCATION IN|12.94
20140206|09251A104|BDJ|1585|BLACKROCK ENHANCED EQUITY DIVI|7.59
20140206|09251U100|BLKPF|500|BlackPearl Resources Inc. Ordi|2.21
20140206|092524107|BGY|1476|BLACKROCK INTERNATIONAL GROWTH|7.84
20140206|09253N104|MHD|118|BLACKROCK MUNI HOLDINGS FUND, |15.48
20140206|09253P109|MUH|3636|BLACK ROCK MUNI HOLDINGS FUND |14.21
20140206|09253R105|MVF|3013|BLACKROCK MUNIVEST FUND, INC. |9.46
20140206|09253T101|MVT|409|BLACKROCK MUNIVEST FUND II|14.81
20140206|09253U108|BX|2047|THE BLACKSTONE GROUP L.P. COM |31.75
20140206|09253W104|MYD|21037|BLACKROCK MUNI YIELD FUND, INC|13.49
20140206|09253X102|MUI|360|BLACK ROCK MUNI INTERMEDIATE D|13.97
20140206|09253Y100|MEN|615|BLACKROCK MUNI ENHANCED FUND, |10.82
20140206|092533108|BKCC|3263|BLACKROCK KELSO CPTL CORP (US)|9.14
20140206|09254A101|MUS|22|BLACKROCK MUNIHLDGS QUALITY FN|12.47
20140206|09254B109|BCF|4334|BLACKROCK REAL ASSET EQUITY TR|8.37
20140206|09254E103|MYI|6904|BLACKROCK MUNIYIELD QUALITY FN|13.18
20140206|09254F100|MQY|187|BLACKROCK MUNI YIELD QUALITY F|14.43
20140206|09254G108|MQT|89|BLACKROCK MUNI YIELD QUALITY F|12.47
20140206|09254J102|MUA|11744|BLACKROCK MUNI ASSETS FUND, IN|12.29
20140206|09254K109|MZA|201|BLACKROCK MUNIYIELD ARIZONA FU|13.53
20140206|09254L107|MUC|4464|BLACKROCK MUNIHLDGS CALIFORNIA|13.64
20140206|09254M105|MYC|738|BLACKROCK MUNI YIELD CALIFORNI|14.47
20140206|09254P108|MFL|2587|BLACKROCK MUNIHLDGS INVST QUAL|13.22
20140206|09254R104|MYF|1501|BLACKROCK MUNIYIELD INVESTMENT|14.25
20140206|09254T100|MFT|3004|BLACKROCK MUNIYIELD INVST QUAL|12.89
20140206|09254V105|MIY|1770|BLACKROCK MUNIYIELD MICHIGAN Q|13.01
20140206|09254W103|MYM|567|BLACKROCK MUNIYIELD MICHIGAN Q|11.91
20140206|09254X101|MUJ|19|BLACKROCK MUNIHLDGS NJ QUAL FN|13.55
20140206|09254Y109|MYJ|8565|BLACKROCK MUNI YLD NJ FUND INC|14.19
20140206|09255A100|MJI|1091|BLACKROCK MUNIYLD NJ QUALITY F|13.44
20140206|09255C106|MHN|3915|BLACKROCK MUNIHLDGS NY QUALITY|12.87
20140206|09255E102|MYN|2751|BLACKROCK MUNIYLD NY QUALITY F|12.42
20140206|09255F109|MNE|108|BLACKROCK MUNI NY INTL DURATIO|13.25
20140206|09255G107|MPA|260|BLACKROCK MUNIYLD PA QUAL FND |13.36
20140206|09255P107|HYT|1647|BLACKROCK CORP HIGH YLD FD VI |11.96
20140206|09255Q105|BHL|300|BLACKROCK DEFINED OPPORTUNITY |13.79
20140206|09255R103|DSU|1506|BLACKROCK DEBT STRATEGIES FD I|4.00
20140206|09255X100|FRA|1519|BLACKROCK FLTG RT INCM STRATEG|14.60
20140206|09256A109|CII|1766|BLACKROCK ENHANCED CAP & INCOM|13.30
20140206|09256U105|BSL|379|BLACKSTONE/GSO SENIOR FLT RT|18.78
20140206|09257A108|BCX|779|BLACKROCK RES & COMMODITIES|10.98
20140206|09257D102|BGX|2206|BLACKSTONE / GSO LONG SHORT CR|18.26
20140206|09257P105|BTT|321|BLACROCK MUN TARGET TERM TR CO|18.71
20140206|09257R101|BGB|1362|BLACKSTONE / GSO STRATEGIC CR |18.00
20140206|09257W100|BXMT|190|BLACKSTONE MORTGATE TRUST INC |27.59
20140206|09258A107|BIT|4240|BLACKROCK MULTI-SECTOR INCOME |17.33
20140206|09258E109|MHE|183|BLACKROCK MASS TAX-EXEMPT TR S|12.22
20140206|09348R300|ADRE|1471|BLDRS EMERGING MKTS 50 ADR IND|33.19
20140206|093671105|HRB|1371|BLOCK H & R INC|29.25
20140206|094235108|BLMN|155|BLOOMIN BRANDS INC COM STK (DE|22.21
20140206|095180105|BLT|588|BLOUNT INTERNATIONAL (NEW)|12.32
20140206|095229100|BCOR|1201|BLUCORA INC COM STK (DE)|23.89
20140206|095428108|BBLU|1029|BLUE EARTH, INC. COMMON STOCK |2.65
20140206|09578R103|NILE|334|BLUE NILE INC|41.74
20140206|09605C202|BLSP|1880|BLUE SPHERE CORP. COMMON STOCK|0.23
20140206|09609D206|BLUU|4500|BLUE WATER GLOBAL GROUP, INC. |0.02
20140206|09609G100|BLUE|1567|BLUEBIRD BIO INC COM STK (DE) |19.59
20140206|09624H109|BXC|365|BLUELINX HOLDINGS INC.|1.58
20140206|09625U208|BKEPP|441|BLUEKNIGHT ENERGY PARTNERS L P|9.48
20140206|09643P207|BTH|28766|BLYTH,INC|8.99
20140206|096761101|BOBE|1079|EVANS BOB FARMS INC|49.16
20140206|097023105|BA|139|BOEING CO;COM USD5|121.40
20140206|097316103|BOPH|2149|BOHAI PHARMACEUTICALS GROUP IN|0.87
20140206|09767T100|BOLC|299|BOLLENTE COMPANIES, INC. COMMO|3.07
20140206|097698104|BOLT|255|BOLT TECHNOLOGY CORPORATION|21.28
20140206|097751101|BDRAF|720|BOMBARDIER INC CV CL A (F)|3.73
20140206|09776J101|BONT|60378|BON-TON STORES INC (THE)|10.10
20140206|09777B107|BONA|934|BONA FILM GROUP LTD SPONSORED |5.97
20140206|097793103|BCEI|123|BONANZA CREEK ENERGY INC COM S|38.77
20140206|098529308|BNSO|51|BONSO ELECTRONICS INTL INC|1.73
20140206|099502106|BAH|461|BOOZ ALLEN HAMILTON HLDG CORP |18.79
20140206|099720104|BOREF|100|BOREALIS EXPLORATION LTD|16.15
20140206|099724106|BWA|1093|BORGWARNER INC|52.44
20140206|101119113|BPFHW|1260|BOSTON PRIVATE FINL HLDGS INC |5.53
20140206|101119303|BPFHP|714|BOSTON PRIVATE FINL HLDGS INC |22.86
20140206|101121101|BXP|149|BOSTON PROPERTIES INC.|106.73
20140206|101121408|BXPPRB|199|BOSTON PPTYS INC DEP SH REPSTG|20.33
20140206|101137107|BSX|2962|BOSTON SCIENTIFIC CORP|12.76
20140206|101150100|BTHE|5260|BOSTON THERAPEUTICS INC COMMON|1.21
20140206|101388106|EPAY|3271|BOTTOMLINE TECH INC DEL|33.22
20140206|101405108|BDBD|7|BOULDER BRANDS INC|14.09
20140206|101808103|RIBS|1277|BOURBON BROS HLDG CORP COM STK|0.45
20140206|102565108|BWLA|288|BOWL AMERICA INC CLASS A|14.45
20140206|103304101|BYD|314|BOYD GAMING CORP|9.73
20140206|104674106|BRC|288|BRADY CORP CL A|26.97
20140206|10501E102|BCLI|40842|BRAINSTORM CELL THERAPEUTICS I|0.23
20140206|105368203|BDN|193|BRANDYWINE REALTY TST|14.09
20140206|10552T107|BRFS|286|BRF-BRASIL S.A. ADS ((EACH RPS|17.08
20140206|105532105|BAK|893|BRASKEM S.A. ADS (EA REPTG FOU|14.52
20140206|10554B104|LND|4446|BRASILAGRO BRAZILIAN AGRIC REA|3.26
20140206|10566Y100|BRAV|1290|BRAVADA INTL LTD COM STK (DE) |.
20140206|10567L107|OGNG|70|BRAVO ENTERPRISES LTD COM STK |0.14
20140206|105755201|BOBS|960|BRAZIL FAST FOOD CORP.|16.75
20140206|105865109|BRIZF|105232|BRAZIL RESOURCES, INC. ORDINAR|0.70
20140206|106708100|BRDT|13338|BREEDIT CORP. COMMON STOCK|0.31
20140206|106764103|BZC|60|BREEZE-EASTERN CORPORATION COM|9.41
20140206|106776107|BBEP|4355|BREITBURN ENERGY PARTNERS, LP.|20.50
20140206|106787104|BFDI|579|BREKFORD CORP COM STK (DE)|0.21
20140206|108035106|BDGE|963|BRIDGE BANCORP|24.58
20140206|108441205|BRDCY|339|BRIDGESTONE CORP. LTD ADR|17.69
20140206|109043109|BGG|1120|BRIGGS & STRATTON CORP|20.53
20140206|10921T101|BCOV|549|BRIGHTCOVE, INC COM|9.34
20140206|10949Q204|BCAUY|87|BRILLIANCE CHINA AUTOMOTIVE HL|72.53
20140206|109490102|BRD|10248|BRIGUS GOLD CORP COM STK|0.98
20140206|109641100|EAT|2639|BRINKER INTL INC|47.42
20140206|109696104|BCO|1953|BRINKS CO (THE)|30.70
20140206|110122108|BMY|1651|BRISTOL MYERS SQUIBB COMPANY|48.54
20140206|110394103|BRS|368|BRISTOW GROUP INC COM|68.67
20140206|110448107|BTI|14678|BRITISH AM TOB(NEW)ADR(RP2 ORD|94.68
20140206|111013108|BSYBY|99|BRITISH SKY BRDCSTNG ADS (EACH|58.27
20140206|111320107|BRCM|3164|BROADCOM CORP CL-A|28.99
20140206|11133B409|BSFT|445|BROADSOFT INC COM STK (DE)|29.94
20140206|11133T103|BR|4716|BROADRIDGE FINL SOLUTIONS INC |35.54
20140206|111444105|BYFC|400|BROADWAY FINL CORP (DEL)|1.10
20140206|11161T207|BWEN|3|BROADWIND ENERGY INC COM STK N|8.18
20140206|111621306|BRCD|3231|BROCADE COMM SYS NEW|9.18
20140206|11273Q109|INF|5702|BROOKFIELD GLOBAL LISTED INFRA|19.05
20140206|11283W104|BRP|36|BROOKFIELD RESIDENTIAL PROPERT|22.34
20140206|112900105|BPO|10528|BROOKFIELD OFFICE PROPERTIES. |18.40
20140206|11373M107|BRKL|3153|BROOKLINE BANCORP INC DEL|8.74
20140206|114340102|BRKS|99|BROOKS AUTOMATION INC|9.92
20140206|115236101|BRO|6638|BROWN & BROWN,INC|28.81
20140206|115637209|BFB|948|BROWN-FORMAN CORP CL-B|75.85
20140206|115736100|BWS|1036|BROWN SHOE COMPANY INC|23.01
20140206|117043109|BC|3588|BRUNSWICK CORP|40.13
20140206|11777Q209|BTG|11|B2Gold Corp Common shares (Can|2.55
20140206|118230101|BPL|295|BUCKEYE PARTNERS L.P. INT UNIT|71.00
20140206|118440106|BKE|835|BUCKLE INC (THE)|42.76
20140206|119848109|BWLD|200|BUFFALO WILD WINGS INC|127.12
20140206|12008R107|BLDR|660|BUILDERS FIRST SOURCE, INC.|7.51
20140206|12082W204|BURBY|70|BURBERRY GROUP PLC SPONSORED A|47.02
20140206|121220107|BKW|459|BURGER KING WORLDWIDE|24.46
20140206|122017106|BURL|497|BURLINGTON STORES INC COM STK |24.26
20140206|12467B304|CJES|857|C&J ENERGY SVCS INC COM STK (D|23.35
20140206|12480C404|CBFA|1401|CB FINANCIAL NEW COM|.
20140206|124805102|CBZ|8|CBIZ INC COM|8.38
20140206|124830100|CBL|91|CBL &ASSOCIATES PROPERTIES INC|16.50
20140206|124830803|CBLPRE|404|CBL & ASSOC PPTYS INC. DEPOSIT|22.70
20140206|124857202|CBS|709|CBS CORPORATION CLASS B COM NE|58.94
20140206|12503M108|CBOE|3451|CBOE HLDGS INC COM STK (DE)|50.72
20140206|12504G100|IGR|866|CBRE CLARION GLOBAL REAL ESTAT|8.00
20140206|12504L109|CBG|2477|CBRE GROUP INC CL A|26.72
20140206|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.51
20140206|12507E201|CDEX|1714536|CDEX INC. CLASS A COM STK (NV)|0.01
20140206|125071100|CDI|417|C D I CORP|16.92
20140206|125137109|CEC|10821|CEC ENTERTAINMENT INC|54.00
20140206|12514G108|CDW|162|CDW COPR COM STK (DE)|23.30
20140206|125141101|CECE|300|CECO ENVIRONMENTAL CORP|14.48
20140206|125269100|CF|300|CF INDUSTRIES HOLDINGS, INC.|227.75
20140206|12541W209|CHRW|59574|C.H. ROBINSON WORLDWIDE INC NE|53.16
20140206|12542R209|CHSCP|1077|CHS INC CUM REDEMABLE PFD 8%|29.34
20140206|12547R105|CIFC|1201|CIFC CORP COM STK (DE)|7.59
20140206|125491100|CIFAF|52|CI Financial Corp. Ordinary Sh|31.15
20140206|125581801|CIT|51|CIT GROUP INC NEW (DE)|46.02
20140206|12561W105|CNL|3109|CLECO CRP (HOLDING CO)|47.18
20140206|12572Q105|CME|128|CME GROUP, INC|73.54
20140206|125906107|CSS|4|CSS INDUSTRIES INC|24.64
20140206|126128107|CCNE|630|CNB FINL CORP (PA)|16.33
20140206|126153105|CPL|50|CPFL ENERGIA S.A. SPONSORED AD|14.36
20140206|12618T105|CRAI|214|CRA INTERNATIONAL, INC|18.40
20140206|12619C200|CNSO|1999|CNS RESPONSE INC COM STK NEW (|0.70
20140206|12621E103|CNO|6202|CNO FINANCIAL GROUP INC COM ST|16.48
20140206|12626K203|CRH|13671|CRH PLC ADR|25.66
20140206|126408103|CSX|1466|CSX CORP|26.51
20140206|12646R105|CST|8176|CST BRANDS INC COM|30.23
20140206|126501105|CTS|25|CTS CORP|17.49
20140206|126576206|CUI|154|CUI GLOBAL, INC. COMMON STOCK |9.00
20140206|126600105|CVBF|832|CVB FINANCIAL CORP|14.75
20140206|12662P108|CVI|268|CVR ENERGY INC COM STK (DE)|35.68
20140206|12663P107|CVRR|132|CVR REFNG LP COM UNIT REPSTG L|21.34
20140206|126633106|UAN|1527|CVR PARTNERS LP COM|17.57
20140206|12673A306|CYSPRB|2122|CYS INVESTMENTS INC PFD SER B |21.05
20140206|12673P105|CA|1522|CA, INC.|31.16
20140206|12679U108|CGAAY|324|CABCHARGE AUSTRALIA LTD UNSPON|6.58
20140206|126797208|PFH|472|CORP ASSET CABCO 7.62% 3/01/97|14.82
20140206|126804301|CAB|1833|CABELA'S INCORPORATED|66.28
20140206|12686C109|CVC|2110|CABLEVISION SYS CP NY GRP CL-A|16.10
20140206|127055101|CBT|61512|CABOT CORP|47.44
20140206|12709P103|CCMP|188|CABOT MICROELECTRONICS CORP|40.34
20140206|127150308|CACH|95|CACHE INC (DE)|4.80
20140206|127190304|CACI|103|CACI INTERNATIONAL INC CL-A|70.63
20140206|12738T100|CADX|3847|CADENCE PHARMACEUTICALS, INC C|10.65
20140206|127387108|CDNS|75935|CADENCE DESIGN SYS INC|13.74
20140206|127537207|CDZI|2889|CADIZ INC NEW|7.40
20140206|127639102|KDUS|4413|CADUS CORP|1.63
20140206|12768T103|CACQ|3200|CAESARS ACQUISTION COMPANY CLA|12.05
20140206|127686103|CZR|159|CAESARS ENTERTAINMENT CORP|21.73
20140206|12802T101|DVR|18163|CAL DIVE INTERNATIONAL INC COM|1.59
20140206|12803K109|CAIXY|2501|CAIXABANK UNSPONSORED ADR (SPA|2.10
20140206|12811R104|CLMS|13|CALAMOS ASSET MANAGEMENT, INC.|10.85
20140206|128117108|CHI|26285|CALAMOS CONV OPPORTUNITIES & I|13.46
20140206|128118106|CGO|945|CALAMOS GLOBAL TOTAL RETURN FU|13.94
20140206|128125101|CSQ|5770|CALAMOS STRATEGIC TOTAL RETURN|10.58
20140206|128126109|CAMP|272|CALAMP CORP|27.42
20140206|128246105|CVGW|200|CALAVO GROWERS INC|28.79
20140206|12932K202|CALVF|1600|CALEDONIA MINING CORP ORD SHS |0.59
20140206|129603106|CCC|93|CALGON CARBON CORP|19.85
20140206|12989A107|CALB|200|CALIBRUS INC COM STK (NV)|0.72
20140206|13000C106|CXBMF|1000|CALIBRE MINING CORP ORD SHS (C|0.02
20140206|130222102|CFNB|468|CALIFORNIA FIRST NATIONAL BANC|14.77
20140206|130255102|CLGL|1600000|California Gold Corp. Common S|0.01
20140206|13123X102|CPE|3493|CALLON PETROLEUM CO|6.52
20140206|13123X409|CPEPRA|475|CALLON PETE COMP PFD SHS SER A|48.02
20140206|131347304|CPN|2388|CALPINE CORPORATION COMMON STO|18.72
20140206|131476103|CLMT|250|CALUMET SPECIALTY PRODUCTS PAR|27.47
20140206|131745101|CAK|809|CAMAC ENERGY INC COMMON STOCK |1.54
20140206|131910101|CAMH|2100|CAMBRIDGE HEART INC|.
20140206|132011107|CBM|56|CAMBREX CORP|20.35
20140206|132061201|SYLD|459|CAMBRIA SHAREHOLDER YLD ETF|27.79
20140206|133034108|CAC|20|CAMDEN NATIONAL CORP|34.98
20140206|133131102|CPT|3354|CAMDEN PROPERTY TRUST SBI|63.51
20140206|13342B105|CAM|473|CAMERON INTERNATIONAL CORPORAT|58.59
20140206|134429109|CPB|2993|CAMPBELL SOUP CO CAPITAL|39.84
20140206|13466Y105|CCG|1538|CAMPUS CREST COMMUNITIES INC C|8.69
20140206|13466Y204|CCGPRA|1040|CAMPUS CREST CMNTYS INC 8% CUM|24.94
20140206|13471N102|CANF|1876|CAN-FITE BIOPHARMA LTD SPONSOR|5.08
20140206|134808203|CAAEF|25001|CANACOL ENERGY LTD ORDINARY SH|6.20
20140206|136069101|CM|286|CANADIAN IMPERIAL BK OF COMMER|78.09
20140206|136375102|CNI|4615|CDN NATL RAILWAY FULLY PD SHS |53.60
20140206|136385101|CNQ|146701|CANADIAN NATURAL RESOURCES LTD|33.94
20140206|13643E105|COSWF|1946|CANADIAN OIL SANDS LTD. ORDINA|18.21
20140206|13645T100|CP|4098|CANADIAN PACIFIC RAILWAY LTD|148.26
20140206|136635109|CSIQ|31|CANADIAN SOLAR INC. COM|37.39
20140206|136802105|CZICF|909|CANADIAN ZINC CORPORATION|0.46
20140206|13739U104|CGIX|2589|CANCER GENETICS, INC. COMMON S|15.56
20140206|13758B102|CGNOF|73775|CANGENE CORP|3.20
20140206|13764T105|CBDS|2021|CANNABIS SATIVA, INC. COMMON S|10.30
20140206|137653101|CANV|1223|CANNAVEST CORP. (DELAWARE) COM|66.00
20140206|138006309|CAJ|552|CANON INC ADS (1 SH COM)|28.94
20140206|138098108|CMN|3|CANTEL MEDICAL CORPORATION|31.01
20140206|138763503|CNYCD|6|CANYON COPPER CORP. (CANADA) C|0.05
20140206|139098107|CGEMY|3294|CAP GEMINI SA ADR (FR)|34.26
20140206|139674105|CCBG|97|CAPITAL CITY BK GROUP INC|12.88
20140206|139794101|CBF|6|CAPITAL BK FINL CORP CL A COM |22.62
20140206|14019A107|CGSYQ|90|CAPITAL GROWTH SYSTEMS INC|.
20140206|14040H105|COF|558|CAPITAL ONE FINANCIAL CORP|68.66
20140206|14040H402|COFPRP|19405|CAPITAL ONE FINANCIAL CORP PFD|22.79
20140206|14054R106|CPTA|156|CAPITALA FIN CORP COM|19.24
20140206|14056V204|CLACU|5|CAPITOL ACQUISITION CORP II UN|10.05
20140206|14057J101|CFFN|247|CAPITOL FEDERAL FINANCIAL COM |11.84
20140206|14067D102|CPST|2271|CAPSTONE TURBINE CORP|1.46
20140206|14067E506|CMO|2564|CAPSTEAD MTG (NEW)|12.56
20140206|14067E605|CMOPRE|260|CAPSTEAD MORTGAGE CORPORATION |23.85
20140206|14068G104|CSFFF|264|Capstone Mining Corp Ordinary |2.55
20140206|14074Y206|CCGI|107832|CAR CHARGING GROUP INC COMMON |1.21
20140206|140755109|CARA|200|CARA THERAPEUTICS INC COM STK |10.60
20140206|140781105|CRR|1353|CARBO CERAMICS INC|109.94
20140206|14115L205|CABN|24758|CARBON SCIENCES INC COM COM ST|.
20140206|141337105|CARB|1342|CARBONITE INC COM STK (DE)|9.27
20140206|14140U105|CDYCF|1676|CARDERO RES CORP.|0.16
20140206|14141R101|CRDC|500|CARDICA INC|1.20
20140206|14146R106|CDIF|100000|CARDIFF INTL INC|.
20140206|14149Y108|CAH|687|CARDINAL HEALTH INC|65.37
20140206|14150H101|CEGX|65700|CARDINAL ENERGY GROUP, INC. CO|0.39
20140206|14159N208|EKGGF|13136|Cardiocomm Solutions Inc New O|0.09
20140206|14159U301|CRME|249|CARDIOME PHARMA CORP ORD SHS (|6.81
20140206|141619106|CSII|31|CARDIOVASCULAR SYS INC COM STK|32.51
20140206|141665109|CECO|300|CAREER EDUCATION CORP|5.50
20140206|141916304|CRXM|851|CARDIUM THERAPEUTICS INC NEW|0.50
20140206|142339100|CSL|2509|CARLISLE COMPANIES INC|73.08
20140206|14309L102|CG|1126|CARLYLE GROUP LP COM UNIT LTD |32.43
20140206|143130102|KMX|2036|CARMAX, INC.|46.20
20140206|143436400|CKEC|45|CARMIKE CINEMAS INC - NEW|27.00
20140206|14365C103|CUK|1328|CARNIVAL PLC ADS|40.33
20140206|143658300|CCL|1272|CARNIVAL CORPORATION (PAIRED S|38.62
20140206|143785103|CLBH|649|CAROLINA BANK HLDGS INC (NC)|10.00
20140206|143905107|CSV|59|CARRIAGE SERVICES INC|20.37
20140206|144200102|CART|164|CAROLINA TRUST BANK|3.35
20140206|144285103|CRS|2080|CARPENTER TECHNOLOGY CORP|56.10
20140206|144577103|CRZO|1550|CARRIZO OIL & GAS INC.|40.13
20140206|14574X104|TAST|129|CARROLS RESTAURANT GROUP, INC |5.75
20140206|146229109|CRI|60501|CARTER'S INC|64.84
20140206|146875604|CARV|2645|CARVER BANCORP INC COM STK NEW|12.50
20140206|147448104|CWST|1209|CASELLA WASTE SYSTEMS INC|5.04
20140206|147528103|CASY|156|CASEYS GENERAL STORES INC|66.93
20140206|14754D100|CSH|558|CASH AMERICA INTERNATIONAL INC|36.70
20140206|14756F103|CSFS|8790|CASH STORE FINL SVCS INC, THE |0.97
20140206|147618201|CSIOY|10|CASIO COMPUTER LTD ADR|106.13
20140206|148411101|CAS|366|CASTEL A.M. & CO|13.69
20140206|148435100|ROX|5808|CASTLE BRANDS INC COM|0.75
20140206|14888U101|CPRX|4365|CATALYST PHARMACEUTICAL PARTNE|1.81
20140206|148887102|CTRX|100439|CATAMARAN CORP COM STK (CDA)|48.50
20140206|148906308|CPCAY|96|CATHAY PACIFIC AIRWAYS SP ADR |9.86
20140206|149049405|CATS|3396|CATASYS INC. NEW COMMON STOCK |1.17
20140206|149123101|CAT|849|CATERPILLAR INC;COM USD1|91.96
20140206|149150104|CATY|2938|CATHAY GENERAL BANCORP I|23.33
20140206|149205106|CATO|514|CATO CORP CL-A|27.00
20140206|149568107|CVCO|5479|CAVCO INDUSTRIES INC DEL|72.78
20140206|14964U108|CAVM|157|CAVIUM|36.21
20140206|149847105|CBEY|2747|CBEYOND INC COM STK|7.18
20140206|150185106|FUN|357|CEDAR FAIR DEP R L.P.|47.99
20140206|150602209|CDR|1365|CEDAR REALTY TRUST, INC|6.10
20140206|150602407|CDRPRB|25|CEDAR RLTY TR INC PFD STK SER |23.16
20140206|150837177|CSCIW|3750|CEL-SCI CORPORATION WARRANTS E|0.32
20140206|150837508|CVM|74907|CEL-SCI CORP NEW (CO)|0.95
20140206|150870103|CE|222|CELANESE CORPORATION SER A COM|49.58
20140206|15089R102|CPXX|1200|CELATOR PHARMACEUTICALS INC. C|3.30
20140206|150934883|CTIC|16150|CELL THERAPEUTICS INC COM STK |2.84
20140206|151020112|CELGZ|856|CELGENE CORP CONTINGENT VALUE |2.95
20140206|15115B105|EFLI|140|CELL TECH INT'L INC.|0.03
20140206|15115V101|CTIX|1752|Cellceutix Corporation Common |1.86
20140206|15116P103|CCYG|4062|CellCyte Genetics Corporation |.
20140206|15117B103|CLDX|4932|CELLDEX THERAPEUTICS, INC|24.21
20140206|15117E107|CLDN|360|CELLADON CORP COM STK (DE)|7.70
20140206|15117N404|CLSN|24236|CELSION CORP NEW|3.68
20140206|15117V109|ICEL|13887|CELLULAR DYNAMICS INTL INC COM|15.17
20140206|15119A202|CLTX|7000|CELSUS THERAPEUTICS PLC NEW SP|7.50
20140206|15126Q109|CPAC|1912|CEMENTOS PACASMAYO S.A.A. ADR |9.25
20140206|151290889|CX|3580|CEMEX, S.A.B. DE C.V. ADS (REP|12.61
20140206|15130J109|CEMP|1480|CEMPRA, INC. COMMON STOCK|11.25
20140206|15132H101|CNCO|9580|CENCOSUD S.A.|8.05
20140206|15135U109|CVE|1959|CENOVUS ENERGY INC COM STK|26.08
20140206|151461100|CEN|354|CENTER COAST MLP & INFRASTRUCT|17.22
20140206|15189T107|CNP|739|CENTERPOINT ENERGY, (HDG CO.) |23.04
20140206|15234Q108|EBRB|10894|ELETROBRAS CENTRAIS ADR (PRF) |3.88
20140206|15234Q207|EBR|18266|ELECTROBRAS CENTRAIS ADR (COM)|2.14
20140206|15235P109|CNTO|41005|CENTOR ENERGY, INC. COMMON STO|2.43
20140206|153436100|CEE|281|THE CENTRAL EUROPE,RUSSIA AND |27.34
20140206|15346Q202|CFBK|100|CENTRAL FED CORP COM STK NEW (|1.44
20140206|153501101|CEF|1119|CENTRAL FD CDA LTD CL A|13.90
20140206|153527106|CENT|1174|CENTRAL GARDEN & PET CO|6.92
20140206|153546106|GTU|4017|CENTRAL GOLD TR (CANADA)|44.44
20140206|153766100|CJPRY|54|CENTRAL JAPAN RAILWAY CO UNSPO|10.78
20140206|154760409|CPF|183|CENTRAL PACIFIC FINANCIAL CORP|18.18
20140206|155685100|CVCY|32|CENTRAL VALLEY COMM BANCORP|11.68
20140206|156431108|CENX|1100|CENTURY ALUMINUM CO|10.78
20140206|156432106|CNBKA|7|CENTURY BANCORP INC CL-A N VTG|34.04
20140206|15670R107|CPHD|697|CEPHEID|49.13
20140206|15670S105|CVO|696|CENVEO INC|3.07
20140206|156700106|CTL|1850|CENTURYLINK,INC COMMON STOCK|28.27
20140206|156773103|CERE|63178|CERES, INC. COMMON STOCK|1.37
20140206|156782104|CERN|1294|CERNER CORP|53.21
20140206|157085101|CERS|4196|CERUS CORP|6.01
20140206|157193202|CTKH|2270869|CETEK TECHNOLOGIES INC NEW|.
20140206|157842105|CSG|7029|CHAMBERS STR PPTYS COM|7.56
20140206|15870P109|CSBR|2423|CHAMPIONS ONCOLOGY INC COM STK|0.90
20140206|15911M107|CYOU|1343|CHANGYOU.COM LTD AMERICAN DEP |27.82
20140206|15930P131|HOTRW|260|CHANTICLEER HLDGS INC WTS EXP |0.77
20140206|15930P404|HOTR|33152|CHANTICLEER HOLDINGS, INC. NEW|3.93
20140206|159864107|CRL|1898|CHARLES RIVER LABS INT'L INC|56.97
20140206|16115Q308|GTLS|617|CHART INDUSTRIES INC COM STK|83.38
20140206|16117M305|CHTR|19804|CHARTER COMM INC DEL CL A COM |137.35
20140206|16208T102|CLDT|20|CHATHAM LODGING TRUST COM SHS |20.07
20140206|162825103|CKP|473|CHECKPOINT SYSTEMS INC|12.77
20140206|163072101|CAKE|15810|CHEESECAKE FACTORY INC|43.49
20140206|163086101|CHEF|79|THE CHEF'S WAREHOUSE, INC COM |22.65
20140206|163092109|CHGG|220|CHEGG INC COM STK (DE)|6.86
20140206|163428105|CHTP|6966|CHELSEA THERAPEUTICS INT'L LTD|4.38
20140206|163572209|CEMI|5833|CHEMBIO DIAGNOSTICS, INC. (NEW|3.43
20140206|16359R103|CHE|183|CHEMED CORPORATION|76.24
20140206|163731102|CHFC|163|CHEMICAL FINANCIAL CORP|28.32
20140206|16383L106|CCXI|17942|CHEMOCENTRYX INC|6.36
20140206|163893209|CHMT|2012|CHEMTURA CORP COM STK|23.79
20140206|16411Q101|CQP|1113|CHENIERE ENERGY PARTNERS, LP C|27.62
20140206|16411R208|LNG|510|CHENIERE ENERGY INC|41.62
20140206|164651101|CHMI|115|CHERRY HILL MTG INVT CORP COM |18.17
20140206|165167107|CHK|43776|CHESAPEAKE ENERGY CORP|26.21
20140206|165184102|CHPGF|1002|CHESAPEAKE GOLD CORP (CANADA) |2.93
20140206|165185109|CHKR|978|CHESAPEAKE GRANITE WASH TR COM|11.16
20140206|165240102|CHSP|531|CHESAPEAKE LODGING TRUST COMMO|23.48
20140206|165303108|CPK|14|CHESAPEAKE UTILITIES CORP|56.73
20140206|166744201|CHEUY|316|CHEUNG KONG HOLDINGS LTDADR|14.58
20140206|166764100|CVX|567|CHEVRON CORPORATION|109.52
20140206|167071109|CHBAY|100|Chiba Bank Ltd (The) Unsponsor|30.09
20140206|167250109|CBI|203|CHICAGO BRIDGE&IRON N.V. (NEW)|74.46
20140206|168615102|CHS|7213|CHICO'S FAS INC.|16.34
20140206|16890T105|BORN|251|CHINA NEW BORUN CORP ADR RPSGT|2.07
20140206|168905107|PLCE|367|CHILDRENS PLACE RETAIL STORES |50.44
20140206|16891K103|CCCR|3856|CHINA COMMERCIAL CREDIT, INC|6.25
20140206|168913101|CREG|14055|China Recycling Energy Corpora|2.80
20140206|168916104|CHFHY|400|China Foods Ltd Unsponsored AD|6.73
20140206|168918100|CICOY|30|CHINA COSCO HOLDINGS CO LTD UN|2.04
20140206|168919108|CICHY|940|China Construction Bank Corpor|13.32
20140206|168921104|CEVIY|524|China Everbright, Ltd Unsponso|13.06
20140206|16936J202|CALI|1060|CHINA AUTO LOGISTICS INC COM S|3.67
20140206|16936R105|CAAS|18|CHINA AUTOMOTIVE SYSTEMS INC|7.14
20140206|16937R104|CEA|146|CHINA EASTERN AIRLINES LTD SPO|16.07
20140206|169379104|JRJC|800|CHINA FINANCE ONLINE CO. LTD A|6.69
20140206|16939P106|LFC|124|CHINA LIFE INSURANCE CO LTD AD|39.27
20140206|16939V103|CHLN|1838|China Housing & Land Developme|2.20
20140206|16940R109|CRHKY|26857|CHINA RES ENTERPRS LTD ADR|5.91
20140206|169403201|CAOVY|7|China Overseas Land&Invt Ltd U|76.75
20140206|169409109|ZNH|648|CHINA SOUTHERN AIRLN ADS(RP50 |16.38
20140206|16941M109|CHL|187|CHINA MOBILE LIMITED|46.86
20140206|16941R108|SNP|110|CHINA PETRO&CHEM ADS (100ORD) |76.07
20140206|16941T104|CPHI|12|CHINA PHARMA HOLDINGS, INC. CO|0.45
20140206|169411105|CMKM|4500|China Marketing Media Holdings|0.03
20140206|16942X302|CSUN|200|CHINA SUNERGY CO LTD ADS(CAYMA|4.91
20140206|169426103|CHA|7583|CHINA TELECOM CORP LTD ADS (RE|44.96
20140206|16943E105|CSOL|5933|CHINA SOLAR & CLEAN ENERGY SOL|0.03
20140206|16944L108|CPQQ|21184|CHINA POWER EQUIPMENT INC. COM|0.52
20140206|16944W104|DL|1347|CHINA DISTANCE|19.88
20140206|16945L107|CEDU|2500|CHINAEDU CORPORATION ADS|6.89
20140206|16945R104|CHU|65769|CHINA UNICOM (HONG KONG) LIMIT|12.88
20140206|169467107|CHDX|548|CHINDEX INTL INC|15.83
20140206|16947L105|CWYCY|141|China Railway Construction Cor|8.00
20140206|169476207|CVVT|485|CHINA VALVES TECHNOLOGY INC NE|0.51
20140206|16948H103|CCOHY|51|CHINA STATE CONSTRUCTION INTER|85.54
20140206|16948P105|CBEH|191|CHINA INTEGRATED ENG INC COM S|1.06
20140206|16948W100|HGSH|3313|CHINA HGS REAL ESTATE INC COM |4.71
20140206|16949A206|CJJD|540|CHINA JO-JO DRUGSTORES INC COM|1.40
20140206|16949N109|HTHT|328|CHINA LODGING GROUP LTD SPON A|26.20
20140206|16950M107|CCIH|672|CHINACACHE INTERNATIONAL HOLDI|13.64
20140206|16950T102|CIHKY|173|CHINA MERCHANTS BK CO LTD UNSP|8.57
20140206|16951T101|CHPXY|1203|CHINA PACIFIC INSURANCE GROUP |13.87
20140206|16952T100|CMGE|1537|CHINA MOBILE GAMES & ENTMT GRP|31.85
20140206|169656105|CMG|45|CHIPOLTE MEXICAN GRILL INC COM|542.43
20140206|169905106|CHH|86|CHOICE HOTELS INT'L INC(NEW)|46.23
20140206|171046105|CBK|738|CHRISTOPHER & BANKS CORP|6.57
20140206|171232101|CB|193|CHUBB CORPORATION|83.24
20140206|17133Q502|CHT|5337|CHUNGHWA TELECOM CO LTD SPON A|29.50
20140206|171340102|CHD|5473|CHURCH & DWIGHT CO INC|63.05
20140206|171484108|CHDN|206|CHURCHILL DOWNS INC|88.26
20140206|17163B102|CBR|1244|CIBER INC.|3.72
20140206|171778202|CIOXY|546|CIELO SA SPON ADR|25.93
20140206|171779309|CIEN|33732|CIENA CORP COM NEW|21.93
20140206|171798101|XEC|3419|CIMAREX ENERGY CO|100.03
20140206|171871106|CBB|15728|CINCINNATI BELL INC.|3.35
20140206|172062101|CINF|1620|CINCINNATI FINANCIAL CORP|47.10
20140206|172406100|CIDM|544|CINEDIGM CORP., CLASS A COM ST|2.80
20140206|17243V102|CNK|4461|CINEMARK HLDGS INC (DE)|27.96
20140206|172755100|CRUS|3897|CIRRUS LOGIC INC|17.51
20140206|17276F206|CIRC|10000|CIRTRAN CORPORATION NEW COMMON|.
20140206|17286B104|COIL|348|CITADEL EXPL INC COM STK (NV) |0.56
20140206|172908105|CTAS|1406|CINTAS CORP|56.38
20140206|172922106|CZNC|158|CITIZENS & NORTHN CORP|18.34
20140206|172967358|CPRJ|2470|CITIGROUP INC. DEP SHS REPSTG |25.99
20140206|172967366|CPRC|2277|CITIGROUP INC. DEPOSITARY SHAR|21.52
20140206|172967424|C|6209|CITIGROUP|47.06
20140206|172967572|CPRP|153|CITIGROUP INC DEP SHS REPSTG 1|30.00
20140206|173080201|CPRN|1370|CITIGROUP CAP XIII 7.875% TR P|27.19
20140206|17311H209|CPRE|1464|CITIGROUP CAP 6.35% ENHANCED T|25.28
20140206|17321F201|MLPC|219|CITIGROUP INC NEW C TRACKS ETN|26.08
20140206|17462Q107|CZFC|500|CITIZENS FIRST CORP|9.97
20140206|174903104|CZWI|200|CITIZENS COMMUNITY BANCORP, IN|7.92
20140206|177376100|CTXS|684|CITRIX SYSTEMS INC|53.97
20140206|177835105|CHCO|948|CITY HOLDINGS CO|42.83
20140206|178566105|CYN|1904|CITY NATIONAL CORPORATION|69.88
20140206|179895107|CLC|2539|CLARCOR INC|53.52
20140206|18051R100|CCYY|200|CLARION COUNTY COMM BANK (PA) |6.00
20140206|180606105|CLAR|1729|CLARION TECHNOLOGIES INC|.
20140206|182873109|CLGRF|5798|CLAUDE RESOURCES INC (CDA)|0.15
20140206|18383M100|EEB|230|CLAYMORE GUGGENHEIM BRIC ETF|30.66
20140206|18383M209|NFO|164|CLAYMORE GUGGENHEIM INSIDER SE|44.01
20140206|18383M258|BSCM|2098|GUGGENHEIM BULLETSHARES 2022 C|20.26
20140206|18383M266|BSCL|2625|GUGGENHEIM BULLETSHARES 2021 C|20.41
20140206|18383M308|WMCR|680|CLAYMORE WILSHIRE MICRO-CAP ET|26.48
20140206|18383M365|BSJK|352|GUGGENHEIM BULLETSHARES 2020 H|25.76
20140206|18383M399|BSJH|21920|CLAYMORE EXCHANGE TRADED FD/GU|27.12
20140206|18383M415|BSJG|28038|CLAYMORE EXCHANGE TRADED FD/GU|27.00
20140206|18383M423|BSJF|8008|GUGGENGEIM BULLETSHARES 2015 H|26.78
20140206|18383M431|BSJE|6251|GUGGENGEIM BULLETSHARES 2014 H|26.45
20140206|18383M472|WREI|130|WILSHIRE US REIT ETF|36.78
20140206|18383M506|CVY|22|CLAYMORE GUGGENHEIM MULTI-ASSE|23.96
20140206|18383M522|BSCJ|29796|CLAYMORE EXCHANGE/GUGGENHEIM B|20.90
20140206|18383M530|BSCI|1764|CLAYMORE EXCHANGE/GUGGENHEIM B|21.10
20140206|18383M548|BSCH|5729|CLAYMORE GUGGENHEIM BULLETSHAR|22.84
20140206|18383M555|BSCG|7050|CLAYMORE GUGGENHEIM BULLETSHAR|22.35
20140206|18383M563|BSCF|2284|CLAYMORE GUGGENHEIM BULLETSHAR|21.87
20140206|18383M605|CSD|836|CLAYMORE/GUGGENHEIM SPIN-OFF E|41.80
20140206|18383M613|RYJ|2142|CLAYMORE GUGGENHEIM RAYMOND JA|31.82
20140206|18383M654|GSY|58353|GUGGENHEIM ENHANCED SHORT DURA|50.21
20140206|18383M720|CZA|9433|CLAYMORE GUGGENHEIM MID-CAP CO|43.17
20140206|18383M860|LVL|603|CLAYMORE GUGGENHEIM S&P GLOBAL|12.46
20140206|18383Q135|CQQQ|25664|CLAYMORE GUGGENHEIM CHINA TECH|33.77
20140206|18383Q606|ENY|248|CLAYMORE GUGGENHEIM CANADIAN E|14.00
20140206|18383Q796|SEA|67|CLAYMORE GUGGENHEIM SHIPPING E|20.66
20140206|18383Q804|HGI|3369|CLAYMORE GUGGENHEIM INTL|17.73
20140206|18383Q838|FRN|15353|CLAYMORE GUGGENHEIM FRONTIER M|14.43
20140206|18383Q853|HAO|530|CLAYMORE GUGGENHEIM CHINA SMAL|24.83
20140206|18385P101|YAO|20213|CLAYMORE GUGGENHEIM CHINA ALL |24.46
20140206|18449C401|CDTI|32490|CLEAN DIESEL TECHNOLOGIES INC |2.22
20140206|184496107|CLH|5967|CLEAN HARBORS INC|53.50
20140206|184499101|CLNE|7252|CLEAN ENERGY FUELS CORP COM ST|9.90
20140206|18451C109|CCO|3484|CLEAR CHANNEL OUTDOOR HOLDINGS|9.12
20140206|18451N204|CLNT|2896|CLEANTECH SOLUTIONS|5.29
20140206|18452C108|CETC|1813|CLEAN ENVIRO TECH CORP. NEW CO|0.10
20140206|18469P100|EMO|2116|CLEARBRIDGE ENERGY MLP OPP|22.49
20140206|18469Q108|CTR|34292|CLEARBRIDGE ENERGY MLP TOTAL|21.91
20140206|184691103|CBA|3926|CLEARBRIDGE AMERN ENERGY MLP|17.35
20140206|184692101|CEM|4309|CLEARBRIDGE ENERGY MLP FUND IN|26.08
20140206|18482P103|CLFD|1995|CLEARFIELD IN COM STK (MN)|25.20
20140206|185064102|CLIR|1466|CLEARSIGN COMBUSTION CORP COM |10.35
20140206|185860103|CBLI|4479|CLEVELAND BIOLABS INC COM STK |0.66
20140206|18682W205|CLCGY|996|CLICKS GROUP LTD SPONSORED ADR|9.99
20140206|18683K101|CLF|33917|CLIFFS NATURAL RES;COM STK USD|19.23
20140206|186905105|CLNMF|9454|CLINE MINING CORP|.
20140206|188769103|CLVLY|41000|CLINUVEL PHARMACEUTICALS LTD S|1.27
20140206|189054109|CLX|1482|CLOROX CO|84.56
20140206|18911Q102|CLD|964|CLOUD PEAK ENERGY INC COMMON S|18.74
20140206|18913Y103|GLV|612|CLOUGH GLOBAL ALLOCATION FUND |14.87
20140206|18914C100|GLQ|5739|CLOUGH GLOBAL EQUITY FUND BENE|14.90
20140206|18946Q101|CLPHY|21495|C L P HOLDINGS LTD SPONS ADR|7.49
20140206|189464100|CLVS|737|CLOVIS ONCOLOGY INC COM STK (D|62.11
20140206|189754104|COH|464979|COACH INC.|45.41
20140206|18976M103|CISG|75|CNINSURE INC SPON ADR (CAYMAN |6.29
20140206|190299107|CTBP|100|COAST BANCORP|2.25
20140206|19041N100|CBCO|100|COASTAL BANKING CO INC|6.50
20140206|190632109|CWAY|3401|COASTWAY BANCORP INC COM STK (|10.25
20140206|190643106|COTE|15010|COATES INTERNATIONAL, LTD COMN|0.05
20140206|19075F106|CIE|1234|COBALT INTL ENERGY INC (DE)|16.14
20140206|191216100|KO|13539|COCA-COLA CO|37.61
20140206|19122T109|CCE|323|COCA-COLA ENTERPRISES INC NEW |43.44
20140206|191241108|KOF|8|COCA-COLA FEMSA SAB DE CV ADS |102.32
20140206|191459205|CHEOY|22|COCHLEAR ORD PLC A$ 0.10 PAR U|25.33
20140206|192005106|CDXS|3707|CODEXIS INC COM STK (DE)|1.79
20140206|192025104|CVLY|836|CODORUS VY BANCORP INC|19.95
20140206|192108504|CDE|7513|COEUR MINING INC IDAHO COM STK|9.83
20140206|192176105|JVA|6017|COFFEE HOLDING CO., INC.|5.92
20140206|19239V302|CCOI|126|COGENT COMMUNICATIONS GROUP IN|40.88
20140206|192422103|CGNX|284|COGNEX CORP|37.61
20140206|192446102|CTSH|232|COGNIZANT TECH SOLUTIONS CORP |92.85
20140206|19247A100|CNS|4970|COHEN & STEERS INC|34.71
20140206|19247L106|RQI|906|COHEN&STEERS QUALITY INC RLTY |9.70
20140206|19247R103|RFI|6153|COHEN&STEERS TOT RET REALTY FD|12.46
20140206|19247X100|RNP|3199|COHEN & STEERS REIT & PFD INCO|16.15
20140206|192479103|COHR|254|COHERENT INC|64.80
20140206|19248A109|UTF|108|COHEN & STEERS INFRASTRUCTURE |20.21
20140206|19248G106|DVM|5828|COHEN & STEERS DIV MAJORS FUND|14.83
20140206|19248M103|INB|119|COHEN & STEERS GLOBAL INCOME B|10.76
20140206|19248P106|FOF|1774|COHEN & STEERS CLOSED-END OPPO|12.44
20140206|19248Y107|PSF|916|COHEN & STEERS SELECT PFD & IN|24.10
20140206|19249B106|MIE|1745|COHEN & STEERS MLP INCOME & EN|17.34
20140206|192576106|COHU|1649|COHU INC|9.95
20140206|19329V105|COLE|135547|COLE REAL ESTATE INVESTMENTS, |15.11
20140206|193459302|CCIX|4451|COLEMAN CABLE IN COM|26.23
20140206|194014106|CFX|647|COLFAX CORPORATION|60.15
20140206|194162103|CL|1027|COLGATE-PALMOLIVE;COM USD1|60.42
20140206|19421R200|CLCT|2363|COLLECTORS UNIVERSE INC|19.40
20140206|19566B101|COBK|70|COLONIAL FINL SVCS INC COM STK|12.02
20140206|19624R106|CLNY|1155|COLONY FINANCIAL, INC COMMON S|22.24
20140206|19761R406|RWG|472|COLUMBIA SELECT LARGE CAP GROW|42.16
20140206|19842X109|STK|9466|COLUMBIA SELIGMAN PREM TECH GR|15.00
20140206|198516106|COLM|56|COLUMBIA SPORTSWEAR CO|72.85
20140206|199333105|CMCO|175|COLUMBUS MCKINNON CORP (N Y)|24.74
20140206|199908104|FIX|408|COMFORT SYSTEMS USA INC|16.25
20140206|20009T303|CBMX|9108|COMBIMATRIX CORP COM NEW|2.82
20140206|20030N101|CMCSA|87036|COMCAST CORP CL A (NEW)|53.38
20140206|20030N200|CMCSK|21|COMCAST CORP SPL A (NEW)|51.37
20140206|20030N606|CCV|2527|COMCAST CORP NEW NT (PA)|22.06
20140206|200340107|CMA|27|COMERICA INC|44.89
20140206|200340115|CMAWS|50|COMERICA INC, WARRANTS (EXP 11|16.15
20140206|20047F109|KJFI|249|COMJOYFUL INTERNATIONAL COMPAN|1.53
20140206|200525103|CBSH|7474|COMMERCE BANCSHARES INC|42.48
20140206|20114L104|CMOH|800|COMMERCIAL BANCSHARES INC(OHIO|24.60
20140206|201723103|CMC|6451|COMMERCIAL METALS CO|18.71
20140206|202608105|CVGI|816|COMMERCIAL VEHICLE GROUP, INC |7.82
20140206|203233101|CWH|232|COMMONWEALTH REIT COM SHS BENE|25.66
20140206|203233705|CWHO|127|COMMONWEALTH REIT 5.75% SR NTS|19.30
20140206|20337X109|COMM|1204|COMMSCOPE HLDG CO INC COM STK |18.50
20140206|20343A101|CMTV|10|COMMUNITY BANCORP INC (VT)|13.75
20140206|203489109|CMTB|75|COMMUNITY BANK BERGEN CNTY N J|6.05
20140206|203612106|ESXB|2000|COMMUNITY BANKERS TRUST CORPOR|4.02
20140206|203668108|CYH|5680|COMMUNITY HEALTH SYSTEMS,INC|38.99
20140206|203668116|CYHHZ|3370028|COMMUNITY HEALTH SYS INC NEW R|0.05
20140206|203719208|CIBN|100|COMMUNITY INVESTORS BANCORP, I|8.30
20140206|204149108|CTBI|230|COMMUNITY TRUST BANCORP INC|38.79
20140206|20416Q108|COB|546|COMMUNITYONE BANCORP COM STK (|11.12
20140206|204166102|CVLT|2551|COMMVAULT SYSTEMS, INC. COM|64.24
20140206|204319107|CFRUY|1000|Compagnie Financiere Richemont|9.29
20140206|20440W105|SID|2138|COMPANHIA SIDERURGICA NACIONAL|4.58
20140206|20441A102|SBS|205|COMPANHIA DE SANEAMENTO BASC D|8.74
20140206|20441B407|ELP|829|COMPANHIA PARAN ADS RPTNG 1 CL|10.83
20140206|204429104|CCU|563|COMPANIA CERVECER UNIDAS S.A. |20.65
20140206|204448104|BVN|1500|COMPANIA DE MINAS BUENAVENTURA|11.39
20140206|20449X203|CMPGY|3189|COMPASS GROUP PLC (UK)|14.67
20140206|20451N101|CMP|1788|COMPASS MINERALS INTERNATIONAL|81.16
20140206|20451Q104|CODI|32|COMPASS DIVERSIFIED HOLDINGS S|17.42
20140206|204620207|CHCR|3391|COMPREHENSIVE CARE CORP|0.03
20140206|205306103|CPSI|63|COMPUTER PROGRAMS & SYSTEMS IN|64.01
20140206|205363104|CSC|316579|COMPUTER SCIENCES CORP|57.91
20140206|20557R105|CMSQY|2316|COMPUTERSHARE LTD|9.64
20140206|205638109|CPWR|8618|COMPUWARE CORP|9.82
20140206|20564W105|SCOR|2034|COMSCORE, INC (DELAWARE)|26.63
20140206|205684103|CHCI|175|COMSTOCK HLDG COS INC CL A COM|1.77
20140206|205768203|CRK|3527|COMSTOCK RESOURCES INC|17.34
20140206|205826209|CMTL|129|COMTECH TELECOMMUNICATIONS|30.00
20140206|20585P105|CNSI|74|COMVERSE INC. COM|34.90
20140206|20588Y103|CLLZF|2601|CONNACHER OIL & GAS LIMITED|0.19
20140206|205887102|CAG|793|CONAGRA FOODS INC.|30.72
20140206|205944101|CNW|4744|CON-WAY INC.|37.00
20140206|20605P101|CXO|1455|CONCHO RESOURCES, INC|100.34
20140206|206277105|CCM|682|CONCORD MED SVCS HLDGS LTD ADR|5.47
20140206|206708109|CNQR|6988|CONCUR TECHNOLOGIES INC|113.70
20140206|207597824|CNLHO|1|CONN LT&PWR 4.50% (1956)PFD|49.75
20140206|207797101|CTWS|20|CONN WATER SERVICE INC|32.04
20140206|208242107|CONN|228|CONNS INC|56.87
20140206|20825C104|COP|355|CONOCOPHILLIPS;COM USD0.01|63.46
20140206|208305102|CNRD|4500|CONRAD INDUSTRIES INC|37.50
20140206|20854P109|CNX|569|CONSOL ENERGY INC|36.67
20140206|208892208|CDNO|3400|CONS CAPITAL NORTH AMER INC|.
20140206|209034107|CNSL|1774|CONSOLIDATED COMMNUNICATIONS H|18.58
20140206|209115104|ED|100|CONSOLIDATED ED INC(HOLDING CO|53.39
20140206|210313102|CTCT|200|CONSTANT CONTACT, INC COM|25.69
20140206|21036P108|STZ|161|CONSTELLATION BRANDS CL-A|75.47
20140206|210502100|CPSS|214|CONSUMER PORTFOLIO SVCS INC|7.76
20140206|21075N204|MCF|198|CONTANGO OIL AND GAS CO|41.35
20140206|210751103|TCS|63596|CONTAINER STORE GROUP INC COM |35.76
20140206|212015101|CLR|9639|CONTINENTAL RESOURCES, INC|106.09
20140206|21240D107|CTRL|3609|CONTROL4 CORP COM STK (DE)|20.56
20140206|21240E105|VLRS|61|CONTROLADORA VUELA COMPANIA DE|11.28
20140206|212485106|CVG|4290|CONVERGYS CORP|19.41
20140206|21249J105|CNVR|197958|CONVERSANT INC|20.95
20140206|216648402|COO|1939|COOPER COS INC (THE) NEW|119.74
20140206|21676P103|CPS|2713|COOPER STD HLDGS INC COM STK|57.50
20140206|216831107|CTB|369|COOPER TIRE & RUBBER CO|22.27
20140206|217204106|CPRT|4583|COPART INC (DE)|33.09
20140206|218333102|CSNVY|8900|CORBION NV UNSPONSORED ADR (NE|20.81
20140206|218352102|CORT|6943|CORCEPT THERAPEUTICS INCORPORA|3.04
20140206|218681104|CORE|85|CORE MARK HLDG INC|73.62
20140206|21870Q105|COR|379|CORESITE REALTY CORPORATION CO|29.90
20140206|21870Q204|CORPRA|1630|CORESITE REALTY CORPORATION PF|23.35
20140206|21870U205|CORR|1000|CORENERGY INFRASTRUCTURE TR CO|6.54
20140206|21871D103|CLGX|3758|CORELOGIC, INC COM STK|31.76
20140206|218868107|COCO|2490|CORINTHIAN|1.30
20140206|21900C100|CRMD|1448|CORMEDIX INC. COM STK|2.15
20140206|21924B203|CLM|1582|CORNERSTONE STRATEGIC VALUE FU|6.30
20140206|21924U201|CRF|1203|CORNERSTONE TOTAL RETURN FD CO|5.81
20140206|21925C101|CFP|64|CORNERSTONE PROGRESSIVE RETURN|5.27
20140206|21925Y103|CSOD|2802|CORNERSTONE ONDEMAND INC COM S|54.44
20140206|219350105|GLW|9600|CORNING INCORPORATED|17.55
20140206|219750106|CRGAF|216|CORONA GOLD CORP NEW|0.42
20140206|21976U109|CNDO|2060|CORONADO BIOSCIENCES INC COM (|2.45
20140206|21987A209|BCA|27|CORPBANCA SPONSORED ADR REPSTG|15.82
20140206|21988G353|XFP|114|LEHMAN ABS CORPORATION 6.125% |23.40
20140206|21988K404|JZK|4540|LEHMAN ABS CP 7% BKD TR CERTS |25.20
20140206|21988K859|JBK|459|LEHMAN ABS CORP 3.5% ADJ CORP |23.44
20140206|21988K875|JZC|1335|CORP BKD TR CTFS 2004-4 GOLD S|23.20
20140206|21988R102|CEB|1420|THE CORPORATE EXECUTIVE BRD CO|66.71
20140206|21988S209|JBR|600|CORPORATE BACKED CALL TR CTFS |14.54
20140206|22002T108|OFC|3639|CORPORATE OFFICE PROP TST SBI |24.49
20140206|22002T884|OFCPRL|1212|CORPORATE OFFICE PPTYS TRUST P|24.57
20140206|22004Y105|CRRS|64|CORPORATE RESOURCE SERVICES, I|2.03
20140206|22025Y407|CXW|4971|CORRECTIONS CORP OF AMER (NEW)|32.69
20140206|220803100|KTP|525|CORTS TST JC PEN(CORTS)7.625%9|14.67
20140206|220874101|CJREF|69|CORUS ENTRTNMT CL B NON-VTG|22.20
20140206|221006109|CRVL|105|CORVEL CORP|45.18
20140206|22122P200|COSI|3599|COSI INC NEW COM STK (DE)|1.35
20140206|221413107|COSM|759|COSMOS HOLDINGS INC. COMMON ST|1.18
20140206|22160K105|COST|52|COSTCO WHOLESALE CORP-NEW|110.51
20140206|22160N109|CSGP|200|COSTAR GROUP INC|169.25
20140206|22163N106|COT|330|COTT CORP (F)|7.97
20140206|222388209|CFCPRB|1620|COUNTRYWIDE CAP V GTD CAP SECS|25.20
20140206|222660102|CRRC|581|COURIER CORP|15.08
20140206|222795106|CUZ|3731|COUSINS PROPERTIES INC|10.65
20140206|222816100|CVD|2243|COVANCE INC.|99.50
20140206|22282E102|CVA|302|COVANTA HOLDING CORPORATION|17.90
20140206|22357R103|COVS|18180|COVISINT CORP COM|9.49
20140206|223622101|COWN|7455|COWEN GROUP, INC CLASS A NEW C|3.94
20140206|22410J106|CBRL|209|CRACKER BARREL OLD CTRY STORE |94.63
20140206|224122101|BREW|10|CRAFT BREW ALLIANCE, INC COM S|13.99
20140206|224248104|CRLRF|586|CRAILAR TECHNOLOGIES INC. COMM|0.86
20140206|224399105|CR|2075|CRANE CO|60.77
20140206|224633107|CRDB|811|CRAWFORD & COMPANY CLASS-B|7.96
20140206|224916106|CIK|1148|CREDIT SUISSE ASST MG INCM FD |3.59
20140206|225223304|CRAY|160|CRAY INC NEW|28.78
20140206|225310101|CACC|15|CREDIT ACCEPTANCE CORP (MICH) |129.57
20140206|22539T100|TVIZ|46938|CREDIT SUISSE NASSAU BRH VS 2X|40.96
20140206|22539T563|FIBG|37|CS FI ENHANCED BIG CAP GROWTH |42.59
20140206|22539T613|TVIX|3693|CREDIT SUISSE NASSAU VS BRH EX|11.23
20140206|22539T621|VIIX|35293|CREDIT SUISSE NASSAU BRH VS VI|72.73
20140206|225401108|CS|241|CREDIT SUISSE GROUP, ADR|29.98
20140206|22542D449|SLVO|409|CREDIT SUISSE NASSAU BRH SILVE|15.77
20140206|22542D548|DWTI|4472|CREDIT SUISSE NASSAU BRH VELOC|33.08
20140206|22542D571|UGAZ|113875|CREDITSUISSE NASSAU BRH VELOCI|32.61
20140206|22542D589|UWTI|70|CREDIT SUISSE NASSAU BRH VELOC|29.05
20140206|22542D654|DSLV|31754|VELOCITYSHS 3X INVERSE SILVER |49.03
20140206|22542D688|UGLD|47238|VELOCITYSHARES 3X LONG GOLD ET|14.52
20140206|22542D787|VIIZ|18086|CREDIT SUISSE NASSAU BRH VS VI|23.78
20140206|22542D795|XIV|150498|VELOCITYSHARES DAILY INVERSE V|26.10
20140206|22542D852|MLPN|17039|CREDIT SUISSE EQL WT MLP IDX E|31.19
20140206|22544F103|DHY|350|CREDIT SUISSE HGH YLD BD FD|3.09
20140206|225447101|CREE|6867|CREE INC|57.11
20140206|226344109|CEQP|12542|CRESTWOOD EQUITY PARTNERS LP U|12.97
20140206|226406106|CRESY|87|CRESUD S.A. C I F Y A SP ADR|9.19
20140206|226533107|CWEGF|24191|CREW ENERGY INC (CANADA)|6.59
20140206|226552107|EXE|2613|CREXENDO INC|3.10
20140206|22662X100|CWGL|7|CRIMSON WINE GROUP LTD. COM|8.18
20140206|226718104|CRTO|7|CRITEO S A SPONSORED ADS|33.69
20140206|227045200|CRCTF|2000|CROCOTTA ENERGY INC COM SHS (C|2.55
20140206|227483104|CCRN|1060|CROSS COUNTRY HEALTHCARE INC|10.01
20140206|22765D209|CRDS|6334|CROSSROADS SYSTEMS INC NEW COM|2.60
20140206|22765Y104|XTXI|1147|CROSSTEX ENERGY INC|35.59
20140206|22787P107|CRWG|13841|CROWDGATHER, INC. COMMON STOCK|0.08
20140206|228227500|CCIPRA|75|CROWN CASTLE INTL CORP|96.31
20140206|228309100|CRWS|1|CROWN CRAFT INC|7.97
20140206|22834M206|CRWE|5000|Crown Equity Holdings Inc. New|.
20140206|228411104|CRWN|163|CROWN MEDIA HOLDINGS INC CL-A |2.87
20140206|228567103|CWLDY|300|CROWN RESORTS LTD.|28.86
20140206|228803102|CRMB|3748|CRUMBS BAKE SHOP INC|0.70
20140206|228803110|CRMBW|1015|CRUMBS BAKE SHOP INC|0.06
20140206|228803201|CRMBU|106|CRUMBS BAKE SHOP INC UNIT 1 CO|0.78
20140206|228903100|CRY|1000|CRYOLIFE INC.|9.96
20140206|22943F100|CTRP|1131|CTRIP COM INTL LTD 1 ADR TO 4 |38.65
20140206|229663109|CUBE|547|CUBESMART COM SHS (MD)|16.12
20140206|229663208|CUBEPRA|700|CUBESMART|25.69
20140206|229678107|CBST|2987|CUBIST PHARMACEUTICALS INC|70.08
20140206|229789102|CUEYY|1914|CUE ENERGY RES LTS SPONS ADR (|2.23
20140206|229899109|CFR|2129|CULLEN/FROST BANKERS INC|72.00
20140206|229899208|CFRPRA|1407|CULLEN/FROST BANKERS, INC. PER|21.69
20140206|231021106|CMI|481|CUMMINS INC|126.67
20140206|231082108|CMLS|12615|CUMULUS MEDIA INC CL-A|6.52
20140206|231269101|CRIS|7551|CURIS, INC.|2.67
20140206|23129S106|FXB|58|CURRENCYSHARES BRITISH POUND S|160.71
20140206|23129U101|FXA|13811|CURRENCYSHARES AUSTRALIAN DOLL|89.14
20140206|23129V109|FXF|1010|CURRENCYSHARES SWISS FRANC TR |108.38
20140206|23130A102|FXY|2999|CURRENCYSHARES JAPANESE YEN TR|96.30
20140206|23130C108|FXE|5122|CURRENCYSHARES EURO TRUST|133.79
20140206|23131C107|FXCH|153|CURRENCYSHARES CHINESE RENMINB|82.81
20140206|231561101|CW|146|CURTISS-WRIGHT CORP|58.77
20140206|231631102|SRV|100|THE CUSHING MLP TOTAL RETURN F|8.19
20140206|23164R104|SRF|3907|CUSHING ROYALTY & INCOME FD|17.78
20140206|231647108|SZC|1233|CUSHING RENAISSANCE FD COM|24.39
20140206|23204G308|CUBIL|2045|CUSTOMERS BANCORP INC SR NTS D|26.00
20140206|232229104|CSI|8|CUTWATER SELECT INCOME FD COM |18.45
20140206|232437301|CYAN|285|CYANOTECH CORP NEW COM STK|5.00
20140206|23247G109|CVT|1000|CVENT INC COM STK (DE)|36.87
20140206|23247W104|CYNI|413|CYAN INC COM|3.68
20140206|23248C107|CYBK|10553|CYBER KIOSK SOLUTIONS, INC. CO|0.04
20140206|23254L306|CYCC|2907|CYCLACEL PHARMACEUTICALS INC C|3.77
20140206|232751107|CELP|6151|CYPRESS ENERGY PARTNERS L.P CO|23.49
20140206|232806109|CY|11548|CYPRESS SEMICONDUCTOR CORP|9.28
20140206|23282W605|CYTK|18|CYTOKINETICS INC COM STK NEW (|6.85
20140206|232820100|CYT|1391|CYTEC INDS INC|88.22
20140206|232828509|CYTR|476|CYTRX CORP COM STK (DE)|6.86
20140206|23283B204|CMXI|1700|CYTOMEDIX INC COM NEW|0.54
20140206|23283K105|CYTX|10279|CYTORI THERAPEUTICS, INC. (DE)|2.49
20140206|23283R100|CONE|170|CYRUSONE INC COM STK|20.87
20140206|23283X107|CTSO|262700|CYTOSORBENTS CORP COM STK (NV)|0.25
20140206|23304Y100|DBSDY|16229|DBS GROUP HOLDINGS LTD SP ADR |51.01
20140206|233051101|DBEM|1373|DB X-TRACKERS MSCI EMERGING MA|20.29
20140206|233051200|DBEF|44386|DB X-TRACKERS MSCI EAFE|25.89
20140206|233051309|DBBR|2|DB X-TRACKERS MSCI BRAZIL HEDG|13.53
20140206|233051408|DBGR|173|DB X-TRACKERS MSCI GERMANY HED|24.67
20140206|233051507|DBJP|7|DB X-TRACKERS MSCI JAPAN HEDGE|34.16
20140206|233051705|RVNU|1000|DB X-TRACKERS MUNICIPAL INFRAS|23.82
20140206|233051853|DBEU|193|DB X-TRACKERS MSCI EUROPE HEDG|25.48
20140206|233052307|TDN|80|DB X-TRACKERS 2030 TARGET DATE|28.30
20140206|233052406|TDV|140|DB X-TRACKERS 2040 TARGET DATE|27.71
20140206|233052505|TDX|729|DB X-TRACKERS IN-TARGET DATE F|28.40
20140206|23311P100|DPM|5654|DCP MIDSTREAM PARTNERS, LP COM|48.76
20140206|233153105|DCT|2648|DCT INDUSTRIAL TRUST INC COM|7.30
20140206|23317H102|DDR|8187|DDR CORP COM SHS (DE)|15.06
20140206|23317H607|DDRPRJ|315|DDR CORPORATION DEP SHS REPSTG|22.43
20140206|233225200|DMHI|27877|DMH INTERNATIONAL, INC. NEW CO|0.02
20140206|23323G106|DGSE|3223|DGSE COMPANIES INC|2.20
20140206|233237106|DNBF|146|DNB FINL CORP LA|20.50
20140206|23324T107|DLLR|5699|DFC GLOBAL CORP COM STK (DE)|6.35
20140206|23325P104|DNP|1544|DNP SELECT INCOME FUND, INC.|9.45
20140206|23328E106|DNHBY|56|DNB ASA SPONSORED ADR REPRESEN|173.96
20140206|23328Q109|DNAX|34500|DNA BRANDS, INC. COMMON STOCK |0.02
20140206|23331A109|DHI|76127|DR HORTON INC|22.69
20140206|23331R102|DIMI|1904|DIMI TELEMATICS INTERNATIONAL,|0.02
20140206|233326107|DST|1619|DST SYSTEMS INC|88.01
20140206|233331107|DTE|260|DTE ENERGY COMPANY (HLDG CO)|67.05
20140206|233331602|DTZ|589|DTE ENERGY CO JR SUB DEB SER I|24.83
20140206|233331701|DTQ|1962|DTE ENERGY CO SER C 5.25% JR S|20.88
20140206|23334J107|DTF|3563|DTF TAX-FREE INCOME INC|14.44
20140206|23334L102|DSW|136|DSW INC CL-A COM SHS|37.33
20140206|23335Q100|DLHC|3793|DLH HLDGS CORP COM (NJ)|2.57
20140206|23336Q109|DSKX|102356|DS HEALTHCARE GROUP, INC. NEW |2.22
20140206|23337C208|KHI|93|DWS HIGH INCOME TRUST SHS BENE|9.18
20140206|23338B100|BKCT|4456|DTS8 COFFEE COMPANY, LTD. COMM|0.25
20140206|23338M106|KTF|1184|DWS MUNICIPAL INCOME TRUST COM|12.50
20140206|23338T101|KSM|4255|DWS STRATEGIC MUNI INCOME TRUS|13.14
20140206|23338W104|LBF|1012|DWS GLOBAL HIGH INCOME FUND, I|7.98
20140206|233720101|DAEG|299|DAEGIS INC|1.19
20140206|233806306|DNPLY|6899|DAI NIPPON PRINTING LTD JAPAN |9.56
20140206|23381D102|DSNKY|4239|DAIICHI SANKYO CO LTD SPONSORE|16.24
20140206|233825108|DDAIY|187|DAIMLER AG SPONSORED ADR (GERM|82.39
20140206|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140206|234067106|DJIFF|10000|DAJIN RESOURCES CORP|0.04
20140206|234264109|DAKT|558|DAKTRONICS INC|13.63
20140206|23437P208|DLOV|958|DALECO RESOURCES CORP|0.09
20140206|235825205|DAN|194|DANA HOLDING CORPORATION COM S|18.34
20140206|23624A204|DNIYY|539|DANIELI S P A UNSPON ADR (ITA)|22.84
20140206|23636T100|DANOY|510|Danone Sponsored ADR (France) |13.22
20140206|23703P205|DARA|4094|DARA BIOSCIENCES INC COM STK (|0.58
20140206|23703Q203|DQ|68|DAQO NEW ENERGY CORP SPON ADR |38.66
20140206|237194105|DRI|1338|DARDEN RESTAURANTS INC|47.32
20140206|237690102|DAIO|1657|DATA I O CORP|2.91
20140206|237917208|DWCH|113|DATAWATCH CORPORATION - NEW|26.60
20140206|237934104|DTLK|40|DATALINK CORPORATION|13.46
20140206|23857W105|DVDCY|8997|DAVIDE CAMPARI SPA UNSPON ADR |3.96
20140206|23918K108|DVA|218|DAVITA HEALTHCARE PARTNERS INC|63.20
20140206|23962Q407|DSTI|119|DAYSTAR TECH INC COM STK (DE) |0.25
20140206|242309102|TRAK|1649|DEALERTRACK TECHNOLOGIES, INC.|44.02
20140206|242370203|DF|3908|DEAN FOODS CO COM STK NEW (DE)|14.84
20140206|243443108|DECN|7200|DECISION DIAGNOSTICS CORP. COM|0.65
20140206|243537107|DECK|10277|DECKERS OUTDOOR CORP|78.34
20140206|244199105|DE|60|DEERE & CO|84.70
20140206|24486R103|DEJ|149948|DEJOUR ENERGY INC COM|0.19
20140206|24610T108|VFL|35|DELAWARE INVTS NATL MUN INCOME|12.07
20140206|24610V103|VMM|2503|DEL MINN MUNI FD II|12.78
20140206|246101109|VCF|69|DELAWARE INVTS COLO MUN INCOME|12.95
20140206|24661P104|DCTH|10536|DELCATH SYSTEMS INC|0.29
20140206|24664R107|DGRLY|1|DELEK GROUP LTD SPONSORED ADR |35.65
20140206|24664T103|DKL|1952|DELEK LOGISTICS PARTNERS LP CO|32.59
20140206|246647101|DK|469|DELEK US HOLDINGS, INC.|29.35
20140206|246911101|DLIA|5895|DELIA*S INC|0.76
20140206|247078108|DMPI|59416|DELMAR PHARMACEUTICALS, INC. C|0.88
20140206|247128101|DPGYF|2304|DELPHI ENERGY CORP (CANADA)|2.11
20140206|247361702|DAL|6637|DELTA AIR LINES INC NEW (DE)|30.02
20140206|247637101|DELTY|620|DELTA GALIL INDUSTRIES INC ADS|27.83
20140206|247748106|DGAS|21|DELTA NATURAL GAS INC|19.35
20140206|24783N102|DDDC|137|DELTATHREE INC|0.03
20140206|247850100|DEL|1067|DELTIC TIMBER CORPORATION|61.32
20140206|247916208|DNR|2139|DENBURY RESOURCES INC(HOLDING |15.70
20140206|248019101|DLX|2529|DELUXE CORPORATION|45.52
20140206|24802Y105|DWRE|490|DEMANDWARE INC COM STK (DE)|59.95
20140206|24823Q107|DNDN|119539|DENDREON CORPORATION|2.67
20140206|248356107|DNN|26401|Denison Mines Corp Ordinary Sh|1.26
20140206|24872B100|DNZOY|1357|DENSO CORP ADR|25.36
20140206|24983U104|DMSI|84910|DERMISONICS, INC|.
20140206|249906108|DSGX|1223|DESCARTES SYSTEMS GP INC.|13.74
20140206|249908104|DEPO|3006|DEPOMED,INC|11.93
20140206|25030W100|HXM|13541|DESARROLLADORA HOMES DA DE CV |1.79
20140206|25063G204|DSNY|229|DESTINY MEDIA TECH INC-NEW|1.65
20140206|250639101|DSWL|5244|DESWELL INDS INC|2.32
20140206|25065D100|DEST|19|DESTINATION MATERNITY CORP|26.01
20140206|25065K104|DXLG|878|DESTINATION XL GROUP INC COM|5.20
20140206|250669108|DRGDF|2383|DETOUR GOLD CORP COM (CANADA) |6.11
20140206|251464202|DMCD|230|Detwiler Fenton Group, Inc. Co|0.11
20140206|25153Q658|DOD|100|ELEMENTS DOGS OF THE DOW ETN 1|13.21
20140206|25153U204|DUA|192|Deutsche Bank Cap Fdg Tr VIII |24.75
20140206|25154A108|DTK|1265|Deutsche Bk Contingent Cap Tr |26.30
20140206|25154H475|DYY|334|POWERSHS DB AG LONDON BRH/DB C|6.51
20140206|25154H483|DEE|1|POWERSHS DB AG LONDON BRH/DB C|26.23
20140206|25154H731|DGZ|10834|POWERSHS DEUTSCHE BK AG LONDON|15.04
20140206|25154H756|DZZ|92182|POWERSHS DB AG LONDON BRH|7.02
20140206|25154K809|DTO|14580|POWERSHARES DB CRUDE OIL DOUBL|36.58
20140206|25154K841|BDD|1764|POWERSHARES DB BASE METALS DOU|7.71
20140206|25154N530|SBND|15748|DEUTSCHE BK AG LONDON|8.94
20140206|25154W209|JGBT|100|DEUTSCHE BK AG LONDON BRH|23.83
20140206|25155L293|FIEG|17883|DEUTSCHE BK AG LONDON BRH|103.16
20140206|251566105|DTEGY|72068|DEUTSCHE TELEKOM AG ADS (1ORD)|15.52
20140206|25157Y202|DPSGY|8362|DEUTSCHE POST AG SPONSORED ADR|33.85
20140206|25179M103|DVN|15290|DEVON ENERGY CORP (NEW)|59.08
20140206|251893103|DV|2366|DEVRY EDUCATION GROUP INC COM |34.41
20140206|251912101|DGCRF|394|DIAGNOCURE INC|0.16
20140206|25213A107|DXM|62|DEX MEDIA INC NEW COM STK (DE)|6.37
20140206|252131107|DXCM|60|DEXCOM, INC|40.00
20140206|25239X107|DEYU|83825|DEYU AGRICULTURE CORP COM STK |0.24
20140206|252603105|DMND|85|DIAMOND FOODS, INC.|24.14
20140206|25278X109|FANG|20|DIAMONDBACK ENERGY INC COM|52.96
20140206|252784301|DRH|11597|DIAMONDROCK HOSPITALITY COMPAN|11.22
20140206|253031108|DRNA|1008|DICERNA PHARMACEUTICALS INC CO|33.55
20140206|253393102|DKS|142116|DICK'S SPORTING GOODS INC|50.21
20140206|253651103|DBD|5279|DIEBOLD INC|32.69
20140206|253798102|DGII|538|DIGI INTERNATIONAL INC|9.90
20140206|253827109|DRAD|273|DIGIRAD CORP|3.43
20140206|25384P107|CADY|1125|DIGITAL CADDIES, INC. COMMON S|0.19
20140206|25384X100|DCHIY|98|DIGITAL CHINA HLDGS LTD (ADR) |4.64
20140206|253862106|DPW|30|DIGITAL POWER CORP|0.66
20140206|253868103|DLR|14323|DIGITAL REALTY TRUST|51.93
20140206|253868707|DLRPRE|1577|DIGITAL REALTY TRUST, INC. RED|23.20
20140206|253868806|DLRPRF|1304|DIGITAL REALTY TRUST, INC. PRE|21.90
20140206|253868889|DLRPRG|4066|DIGITAL REALTY TRUST, INC. PRE|18.89
20140206|25388B104|DRIV|2226|DIGITAL RIVER INC.|17.51
20140206|25389M877|DGI|187|DIGITALGLOBE, INC COM STK NEW |37.37
20140206|253922108|DCOM|250|DIME COMMUNITY BANCHSHARES|15.62
20140206|25400A100|DIDG|83600|THE DIGITAL DEVELOPMENT GROUP |0.04
20140206|25406P200|DDT|352|DILLARDS CAP TST I 7.50%CP SEC|25.48
20140206|254067101|DDS|1146|DILLARD'S INC|85.76
20140206|254423106|DIN|192|DINEEQUITY INC COM STK (DE)|75.06
20140206|254543101|DIOD|45|DIODES INCORPORATED|22.14
20140206|25459W102|TECL|2010|DIREXION DAILY TECHNOLOGY BULL|79.38
20140206|25459W227|GASL|7854|DIREXION DAILY NATURAL GAS REL|31.83
20140206|25459W235|DUST|81220|DIREXION DAILY GOLD MINERS BEA|30.84
20140206|25459W284|RUSS|52083|DIREXION DAILY RUSSIA BEAR 2X |15.81
20140206|25459W417|RETL|269|DIREXION DAILY RETAIL BULL 3X |57.98
20140206|25459W458|SOXL|1223|DIREXION DAILY SEMICONDUCTOR B|62.24
20140206|25459W540|TMF|13295|DIREXION DAILY 20+ YR TSY BULL|50.96
20140206|25459W557|TYO|15882|DIREXION DAILY 7-10 YR TSY BEA|23.60
20140206|25459W565|TYD|1166|DIREXION DAILY 7-10 YR TSY BUL|38.10
20140206|25459W730|MIDU|9012|DIREXION DAILY MID CAP BULL 3X|67.90
20140206|25459W755|DRN|689|DIREXION SHS ETF REAL ESTATE B|41.69
20140206|25459W771|YINN|4903|DIREXION SHS ETF TR|19.98
20140206|25459W789|DZK|1404|DIREXION DAILY DEVELOPED MARKE|61.55
20140206|25459W847|TNA|493832|DIREXION DAILY SMALL CAP BULL |63.79
20140206|25459W862|SPXL|32232|DIREXION DAILY S&P 500 BULL 3X|53.95
20140206|25459W888|ERX|33565|DIREXION DAILY ENERGY BULL 3X |70.89
20140206|25459Y272|EURZ|1200|DIREXION DAILY FTSE EUROPE BEA|46.81
20140206|25459Y280|EURL|100|DIREXION DAILY FTSE EUROPE BUL|33.42
20140206|25459Y314|SOXS|127643|DIREXION DAILY SEMICONDUCTOR B|40.33
20140206|25459Y322|GASX|1182|DIREXION DAILY NATURAL GAS REL|25.44
20140206|25459Y330|INDL|330|DIREXION DAILY INDIA BULL 3X S|44.49
20140206|25459Y355|DPK|487|DIREXION DAILY DEVELOPED MARKE|39.02
20140206|25459Y363|DRV|22|DIREXION SHS ETF REAL ESTATE B|57.26
20140206|25459Y389|NUGT|69207|DIREXION DAILY GOLD MINERS BUL|35.13
20140206|25459Y397|JPNS|6740|DIREXION DAILY JAPAN BEAR 3X S|32.37
20140206|25459Y421|MIDZ|95|DIREXION SHS ETF TR DIREXION D|20.77
20140206|25459Y439|TECS|2526|DIREXION DAILY TECHNOLOGY BEAR|23.52
20140206|25459Y447|FAZ|129320|DIREXION DAILY FINANCIAL BEAR |24.62
20140206|25459Y462|YANG|1647|DIREXION DAILY FTSE CHINA BEAR|29.50
20140206|25459Y470|EDZ|29210|DIREXION DAILY EMERGING MARKET|52.43
20140206|25459Y488|TZA|1027745|DIREXION DAILY SMALL CAP BEAR |19.85
20140206|25459Y512|KORZ|506|DIREXION DAILY SOUTH KOREA BEA|31.32
20140206|25459Y538|BRZS|257|DIREXION DAILY BRAZIL BEAR 3X |72.50
20140206|25459Y546|BRZU|49083|DIREXION DAILY BRAZIL BULL 3X |13.25
20140206|25459Y561|JDST|9503|DIREXION DAILY JUNIOR GOLD MIN|34.78
20140206|25459Y611|JNUG|71|DIREXION DAILY JUNIOR GOLD MIN|22.73
20140206|25459Y645|RUSL|16086|DIREXION DAILY RUSSIA BULL 2X |20.68
20140206|25459Y652|LBJ|437|DIREXION SHS ETF LATIN AMER BU|14.73
20140206|25459Y678|TMV|34|DIREXION DAILY 20+ YR TSY BEAR|61.37
20140206|25459Y686|EDC|183988|DIREXION DAILY EMERGING MARKET|20.70
20140206|25459Y694|FAS|115613|DIREXION DAILY FINANCIAL BULL |76.78
20140206|25459Y728|VSPY|30|DIREXIONS&P 500 DRCC VOLATILIT|52.60
20140206|25459Y819|TOTS|2245|DIREXION DAILY TOTAL MARKET BE|23.77
20140206|254687106|DIS|260|WALT DISNEY CO-DISNEY COMMON|71.76
20140206|25470F104|DISCA|1463|DISCOVERY COMMUNICATIONS INC S|79.39
20140206|25470F302|DISCK|310|DISCOVERY COMM INC SER C COM S|73.39
20140206|25470M109|DISH|435|DISH NETWORK CORP CLA A|57.26
20140206|25470V109|DSCR|49476|DISCOVERY MINERALS LTD COM STK|.
20140206|254709108|DFS|1639|DISCOVER FINANCIAL SERVICES|52.73
20140206|254709207|DFSPRB|995|DISCOVER FINANCIAL SERVICES DE|23.84
20140206|25490A309|DTV|61472|DIRECTV COM STK (DE)|68.72
20140206|25490E103|DIISY|525|DIRECT LINE INSURANCE GROUP PL|17.20
20140206|255104101|DVCR|1709|DIVERSICARE HEALTHCARE SVCS IN|5.36
20140206|25532B109|DDRI|1020|DIVERSIFIED RES INC NEV COMMON|1.22
20140206|25538A204|DNI|7446|DIVIDEND & INCOME FD INC COM N|14.83
20140206|255519100|DXYN|307|DIXIE GROUP INC (THE)|13.59
20140206|256135203|RDY|4|DR. REDDY'S LABORATORIES ADS|41.73
20140206|25614T101|DSS|53838|DOCUMENTS SECURITY SYSTEMS INC|1.41
20140206|25659P402|DOLN|116767|DOLAN COMPANY COMMON STOCK|0.16
20140206|25659P501|DOLNP|500|DOLAN COMPANY 8.5% SER B CUM P|2.55
20140206|25659T107|DLB|503|DOLBY LABORATORIES, INC.|40.39
20140206|256677105|DG|464|DOLLAR GEN CORP NEW COM STK (T|56.14
20140206|25746Q108|DOM|1428|DOMINION RES BLACK WARRIOR TR |6.67
20140206|25746U109|D|2868|DOMINION RESOURCES,INC(NEW)|65.70
20140206|25746U604|DRU|100|DOMINION RES INC VA NEW 2009 S|25.86
20140206|25754A201|DPZ|2531|DOMINO'S PIZZA INC COM STK|67.17
20140206|25754W104|DPUKY|277|DOMINOS PIZZA UK & IRL PLC UNS|16.93
20140206|257559203|UFS|7460|DOMTAR CORP COM NEW (DE)|106.00
20140206|257651109|DCI|5304|DONALDSON CO INC|39.96
20140206|257701201|DGICA|21|DONEGAL GROUP INC. CL-A|14.41
20140206|257867101|RRD|235105|R R DONNELLEY & SONS CO|17.20
20140206|25811P308|DORLO|100|DORAL FINANCIAL CP PFD SER B|6.41
20140206|25811P852|DRL|70|DORAL FINANCIAL CORPORATION (N|10.99
20140206|25822C205|DIIBF|37|DOREL INDS INC SUBORD VTG CL-B|34.61
20140206|258278100|DORM|317|DORMAN PRODUCTS INC COM STK|50.03
20140206|25848T109|HILL|3189|DOT HILL SYSTEMS CORP|4.58
20140206|258570209|DBLE|36|DOUBLE EAGLE PETROLEUM CO|2.00
20140206|258570407|DBLEP|239|DOUBLE EAGLE PETE COMPY SER A |22.56
20140206|258622109|DSL|377|DOUBLELINE INCOME SOLUTIONS FU|20.92
20140206|258623107|DBL|357|DOUBLELINE OPPORTUNISTIC CR FD|23.07
20140206|260003108|DOV|426|DOVER CORP|82.78
20140206|260095104|DDE|1699|DOVER DOWNS GAM&ENTNMNT INC.|1.50
20140206|260412101|DOVR|477|DOVER SADDLERY INC|5.80
20140206|260537105|DPO|786|DOW ENHANCED PREMIUM & INCOME |12.58
20140206|260543103|DOW|2429|DOW CHEMICAL CO;COM USD2.50|44.85
20140206|260582101|DPD|769|DOW 30 PREMIUM & DIVIDEND INCO|14.77
20140206|26138E109|DPS|726|DR PEPPER SNAPPLE GROUP, INC|47.57
20140206|26144M103|DRWI|14540|DRAGONWAVE INC COMMON|1.37
20140206|26145L104|DRGHY|400|DRAGON HOLDINGS AG SPONSORED A|4.02
20140206|26153C103|DWA|3937|DREAMWORKS ANIMATION SKG INC C|31.66
20140206|261608103|DRC|20991|DRESSER-RAND GROUP INC|56.40
20140206|26200S101|DHF|15901|DREYFUS HIGH YIELD STRATEGIES |4.11
20140206|26201R102|DMF|10895|DREYFUS MUNICIPAL INCOME|8.85
20140206|26202F107|DSM|2163|DREYFUS STRATEGIC MUM BD FD|7.82
20140206|26203D101|DMB|1121|DREYFUS MUNI BD INFRASTRUCTURE|10.92
20140206|262037104|DRQ|1953|DRIL-QUIP INC|98.50
20140206|263534109|DD|21487|DU PONT DE NEMOURS;COM USD0.30|61.90
20140206|263534208|DDPRA|1402|DU PONT DE NEMOURS $3.50PFD|71.25
20140206|263534307|DDPRB|13|DU PONT DE NEMOURS $4.50PFD|88.51
20140206|26362X104|DUBL|9294|DUBLI INC COM STK (NV)|0.08
20140206|264147109|DCO|200|DUCOMMUN INCORPORATED|27.01
20140206|26432K108|DUC|6425|DUFF & PHELPS UTIL CORP BD TR |10.55
20140206|26433C105|DPG|1302|DUFF & PHELPS GLOBAL UTIL INC |18.31
20140206|26433T108|DUFRY|743|DUFRY AG UNSPONSORED ADR (SWIT|15.57
20140206|26441C204|DUK|174|DUKE ENERGY CORPORATION NEW CO|69.62
20140206|26441C303|DUKH|3725|DUKE ENERGY CORP NEW 5.125% JR|21.48
20140206|264411505|DRE|12970|DUKE REALTY CORP|15.65
20140206|264411760|DREPRK|877|DUKE REALTY CORP DEP SHS 1/10 |23.68
20140206|264411778|DREPRJ|1150|DUKE REALITY CORP DEP SHS REPS|23.99
20140206|26483E100|DNB|229|THE DUN & BRADSTREET CORP|97.25
20140206|265338707|DUNR|1703|DUNE ENERGY, INC. COMMON STOCK|1.24
20140206|266043108|DGWIY|1334|DUOYUAN GLOBAL WTR INC SPONSOR|0.25
20140206|26613Q106|DFT|527|DUPONT FABROS TECHNOLOGY INC C|25.30
20140206|26613Q205|DFTPRA|2226|DUPONT FABROS TECH INC|25.16
20140206|26613Q304|DFTPRB|6882|DUPONT FABROS TECH INC 7.625% |23.97
20140206|26658A107|DRTX|512|DURATA THERAPEUTICS INC COM ST|10.57
20140206|266605104|DRRX|6689|DURECT CORPORATION|1.92
20140206|26746E103|DYAX|5231|DYAX CORPORATION|7.90
20140206|267475101|DY|758|DYCOM INDS INC|26.30
20140206|267700102|DYSOY|700|DYESOL LTD SPON ADR (AUS)|4.99
20140206|267888105|BOOM|95|DYNAMIC MATERIALS CORP|21.58
20140206|268057106|DRCO|441|DYNAMICS RESEARCH CORP|11.50
20140206|268073103|DYNR|536|DYNARESOURCE INC|3.00
20140206|26817Q506|DX|350|DYNEX CAPITAL INC (NEW)|7.99
20140206|26817Q704|DXPRA|2218|DYNEX CAPITAL INC. 8.5% PFD ST|24.35
20140206|26817Q803|DXPRB|303|DYNEX CAPITAL, INC. PREFERRED |22.51
20140206|26817R108|DYN|4129|DYNEGY INC NEW DEL COM STK (DE|20.16
20140206|26827L109|ECT|900|ECA MARCELLUS TRUST I COM UNIT|9.05
20140206|268277100|ECOB|3500000|ECO BUILDING PRODUCTS, INC. CO|.
20140206|268311107|EDAP|1750|EDAP TMS S.A. SPONS ADR|3.00
20140206|26833A105|DANG|11035|E-COMMERCE CHINA DANGDANG INC |8.77
20140206|26841Y103|EDIG|240|E DIGITAL CORP|0.08
20140206|268461621|EMDD|19632|EGSHARES EMERGING MAKRETS DOME|20.34
20140206|268461639|BBRC|883|EGA EMERGING GLOBAL SHS TR|19.49
20140206|268461654|HILO|1|EGSHARES LOW VOLATILITY EMERGI|15.54
20140206|268461779|ECON|491723|EGSHARES EMERGING MKTS CONSUME|23.85
20140206|268575107|ELFIF|8|EL FINANCIAL CORP LTD (F)|626.05
20140206|268648102|EMC|8202|EMC CORPORATION|23.88
20140206|268664109|EMCI|70|EMC INSURANCE GROUP INC|26.87
20140206|26874L101|ENBP|225|ENB Financial Corp. (PA) Commo|30.15
20140206|26874R108|E|61453|ENI SPA ADS (EC REPTG 2 ORD SH|43.79
20140206|26876F102|XNGSY|109|ENN ENERGY HOLDINGS LTD UNSPON|153.94
20140206|268763208|EONC|4420|EON COMMUNICATIONS CORP COM ST|3.67
20140206|268780103|EONGY|95|E.ON SE SPONSORED ADR (GERMANY|17.97
20140206|26883D108|EPL|556|EPL OIL & GAS, INC COMMON STK |25.75
20140206|26884F102|ESBF|92|E S B FINL CORP|12.74
20140206|26884L109|EQT|405|EQT CORPORATION COM STK|94.11
20140206|26884U109|EPR|81|EPR PPTYS COM SH BEN INT (MD) |49.69
20140206|26884U406|EPRPRF|321|EPR PPTYS CUM|21.67
20140206|26885B100|EQM|15|EQT MIDSTREAM PARTNERS L P UNI|62.80
20140206|26922A404|VIDI|592170|VIDENT INTL EQUITY FD|22.94
20140206|26922A503|VUSE|24047|ETF SER SOLUTIONS|23.53
20140206|26922V101|PPLT|216|ETFS PLATINUM TR SHS BEN INT|134.82
20140206|26922W109|GLTR|344|ETFS PRECIOUS METALS BASKET TR|68.00
20140206|26922X107|SIVR|100|ETFS SILVER TR SHS|19.58
20140206|26922Y105|SGOL|12274|ETFS GOLD TR SH|123.68
20140206|26923A106|PALL|1052|ETFS PALLADIUM TR SHS BEN INT |69.31
20140206|26923E108|QYLD|8933|RECON CAPITAL NASDAQ 100 COVER|24.57
20140206|26926V107|EVEP|14122|EV ENERGY PARTNERS, LP COM UNI|35.14
20140206|269265104|EVNVY|50|EVN AG SPONS ADR|3.06
20140206|269271102|EVSBY|33|EVS BORADCAST EQUIPMENT S A AD|15.10
20140206|269279402|XCO|22506|EXCO RESOURCES, INC. COM|5.11
20140206|269451100|GRF|467|EAGLE CAPITAL GROWTH FUND INC |7.35
20140206|26969P108|EXP|2105|EAGLE MATERIALS INC|74.30
20140206|26985R104|EROC|4293|EAGLE ROCK ENERGY PARTNERS, L.|5.30
20140206|27032D205|ESTE|10|EARTHSTONE ENERGY, INC.|17.30
20140206|27033X101|ELNK|7370|EARTHLINK HLDGS CORP COM|4.04
20140206|273202101|EJPRY|44998|East Japan Railway Co Unsponso|12.53
20140206|27579R104|EWBC|5704|EAST WEST BANCORP INC|33.20
20140206|277276101|EGP|713|EASTGROUP PROPERTIES INC|59.90
20140206|277432100|EMN|605|EASTMAN CHEMICAL CO|77.82
20140206|277461141|KODKWSA|338|EASTMAN KODAK COMPANY WT EXP 9|12.35
20140206|277461406|KODK|2412|EASTMAN KODAK COMPANY COMMON N|28.46
20140206|27826D106|EMI|98|EATON VANCE MICH MUNI INC TST |11.58
20140206|27826E104|MMV|2667|EATON VANCE MASS MUNI INC TST |12.97
20140206|27826F101|CEV|2387|EATON VANCE CALIF MUNI INC TST|12.12
20140206|27826G109|EVO|1621|EATON VANCE OHIO MUNI INC TST |12.72
20140206|27826S103|EVF|1124|EATON VANCE SR INCM TST SBI|7.03
20140206|27826T101|EVP|312|EATON VANCE PENN MUNI INC TST |11.62
20140206|27826U108|EVN|837|EATON VANCE MUNI INC TRUST SBI|11.42
20140206|27826V106|EVJ|1204|EATON VANCE NJ MUNI INC TST|12.07
20140206|278265103|EV|6032|EATON VANCE CORP NON-VTG|35.78
20140206|27827K109|EIV|19|EATON VANCE MUNI BD FD II|11.34
20140206|27827X101|EIM|652|EATON VANCE|11.79
20140206|27827Y109|ENX|1760|EATON VANCE NY MUNI BOND|11.57
20140206|278274105|EOI|219|EATON VANCE ENHANCED EQUITY IN|12.58
20140206|278277108|EOS|89|EATON VANCE ENHANCED EQUITY IN|12.57
20140206|278279104|EFT|300|EATON VANCE FLOATING RATE INCO|15.45
20140206|27828C106|EIA|217|EATON VANCE CALF MUNI BD FD II|11.32
20140206|27828H105|EVV|984|EATON VANCE LTD DUR INCM FD SB|15.22
20140206|27828K108|MAB|383|EATON VANCE MASS MUNI BD FD|12.98
20140206|27828M104|MIW|23|EATON VANCE MICH MUNI BD FD|12.07
20140206|27828N102|ETY|2740|EATON VANCE TAX MANAGED DIVERS|10.65
20140206|27828R103|EMJ|656|EATON VANCE NJ MUNI BD FD|11.98
20140206|27828S101|ETG|373|EATON VANCE TAX ADV GLB DVD IN|16.05
20140206|27828T109|NYH|3|EATON VANCE NY MUNI BD FD II|11.58
20140206|27828V104|EVG|821|EATON VANCE SHORT DURATION DIV|15.21
20140206|27828W102|EIP|79|EATON VANCE|11.92
20140206|27828Y108|ETV|4693|EATON VANCE TAX-MANAGED BUY-WR|13.66
20140206|278284104|EFF|114|EATON VANCE FLOATING RATE|18.11
20140206|27829C105|ETW|111|EATON VANCE TAX-MANAGED GLOBAL|11.53
20140206|27829F108|EXG|1319|EATON VANCE TAX MANAGED GLOBAL|9.75
20140206|27829G106|ETJ|1250|EATON VANCE-MANAGED DIVERSIFIE|11.26
20140206|27829L105|EOT|481|EATON VANCE NATL MUN OPPORTUNI|19.03
20140206|27829M103|EXD|1|EATON VANCE TAX ADVTGE BD OPT |14.43
20140206|27829U105|ETX|81|EATON VANCE MUN INCOME TERM TR|15.41
20140206|278642103|EBAY|200|EBAY INC|53.52
20140206|278715206|EBIX|25407|EBIX INC|13.87
20140206|27874N105|ELON|1273|ECHELON CORP|3.68
20140206|27875T101|ECHO|273|ECHO GLOBAL LOGISTICS INC COM |18.60
20140206|278750104|ECAU|165669|ECHO AUTOMOTIVE INC COM STK (N|0.22
20140206|27876L206|ECTE|8469|ECHO THERAPEUTICS, INC. NEW CO|2.94
20140206|278768106|SATS|789|ECHOSTAR CORP CL A (NV)|46.83
20140206|279158109|EC|99285|ECOPETROL S A SPONSORED ADS (C|34.80
20140206|281020107|EIX|2672|EDISON INTERNATIONAL|47.96
20140206|28140H104|EDR|7232|EDUCATION REALTY TRUST INC|8.70
20140206|28140M103|EDMC|329|EDUCATION MGMT CORP NEW COM ST|6.19
20140206|28176E108|EW|17066|EDWARDS LIFESCIENCES CORP|66.53
20140206|28225C806|EGAN|216|EGAIN CORPORATION COM STK (DE)|9.36
20140206|28239Q106|EHOS|18470|EHOUSE GLOBAL, INC. COMMON|0.01
20140206|28257U104|BAGL|62|EINSTEIN NOAH RESTAURANT GROUP|14.40
20140206|282644103|EKSO|14|EKSO BIONICS HOLDINGS, INC. CO|2.50
20140206|282914100|EGHT|3742|8X8 INC-NEW|9.83
20140206|283677854|EE|32|EL PASO ELECTRIC CO "NEW"|34.75
20140206|283702108|EPB|218|EL PASO PIPELINE PARTNERS, L.P|32.30
20140206|284902103|EGO|2370|ELDORADO GOLD CORP (NEW)|6.17
20140206|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |14.99
20140206|285218103|ELRC|787|ELECTRO RENT CORP|16.17
20140206|285229100|ESIO|410|ELECTRO SCIENTIFIC INDS INC|9.50
20140206|285512109|EA|15542|ELECTRONIC ARTS INC|26.16
20140206|285848107|ELST|2196|ELECTRONIC SYS TECHNOLOGY INC |0.38
20140206|286082102|EFII|226|ELECTRONICS FOR IMAGING INC|42.27
20140206|286202205|ETAK|41345|ELEPHANT TALK COMMUNICATIONS, |1.36
20140206|28659T200|ELTP|165882|ELITE PHARMACEUTICAL|0.26
20140206|28660G106|RDEN|219|ELIZABETH ARDEN INC|24.11
20140206|288522303|EFC|90|ELLINGTON FINL LLC (DE)|23.95
20140206|288578107|EARN|70|ELLINGTON RESIDENTIAL MORTGAGE|16.24
20140206|288853104|PERY|1299|PERRY ELLIS INT'L INC|14.30
20140206|289074106|ECF|163|ELLSWORTH FUND LTD|8.08
20140206|290519107|ELYGF|45578|Ely Gold & Minerals Inc Ordina|0.10
20140206|29079F200|EMBR|7006|EMBARR DOWNS, INC NEW COM STK |0.32
20140206|29081P204|AKOA|45|EMBOTELLADORA ANDINA S.A.SER-A|18.76
20140206|290828102|EMCF|648|EMCLAIRE FINL CORP|24.76
20140206|29084Q100|EME|88|EMCOR GROUP INC|40.17
20140206|291005106|ESC|1716|EMERITUS CORP|20.99
20140206|29101U209|EOX|1868|EMERALD OIL INC COM NEW (MT)|7.12
20140206|291011104|EMR|337|EMERSON ELECTRIC CO|63.76
20140206|291525103|EMMS|393|EMMIS COMMUNICATIONS CRP CL A |2.72
20140206|291641108|EDE|39|EMPIRE DISTRICT ELECTRIC CO|22.38
20140206|292052206|NYNY|274|EMPIRE RESORTS, INC|5.79
20140206|292218104|EIG|77|EMPLOYERS HOLDINGS INC COM (NV|23.64
20140206|29244T101|EOC|6000|EMPRESA NACIONAL CHILE(RP30SHS|37.92
20140206|292475209|ELX|1273|EMULEX CORP|7.27
20140206|29250N105|ENB|4282|ENBRIDGE INC|41.37
20140206|29250X103|EEQ|1208|ENBRIDGE ENERGY MANAGEMENT LLC|27.61
20140206|292505104|ECA|1584|ENCANA CORPORATION|18.80
20140206|29251M106|ENTA|1770|ENANTA PHARMACEUTICALS INC COM|35.33
20140206|292554102|ECPG|1925|ENCORE CAPITAL GROUP INC|47.20
20140206|292562105|WIRE|40|ENCORE WIRE CORP|48.85
20140206|29258Y103|EXK|363|ENDEAVOUR SILVER CORP|4.47
20140206|29259G200|END|1002|ENDEAVOUR INTERNATIONAL CORP N|6.21
20140206|29259K102|EDXC|4383|ENDEXX CORPORATION|0.22
20140206|29260D105|ENIP|94|ENDEAVOR IP INC COM STK (NV)|0.30
20140206|29264F205|ENDP|9538|ENDO HEALTH SOLUTIONS INC COM |68.65
20140206|29265N108|EGN|2966|ENERGEN CORP|70.51
20140206|29266R108|ENR|2457|ENERGIZER HOLDINGS INC|94.11
20140206|29266S106|ELGX|140|ENDOLOGIX INC|15.52
20140206|29267H208|ENHPRA|207|ENDURANCE SPECIALTY HOLDINGS L|25.77
20140206|292671708|UUUU|31657|ENERGY FUELS INC ORDINARY SHAR|7.42
20140206|29268F102|EGTK|19414|ENERGTEK INC. COMMON STOCK|0.08
20140206|29268T102|EFOI|15900|ENERGY FOCUS INC COM STK (DE) |0.53
20140206|29269A102|ECYT|7809|ENDOCYTE INC COM|11.09
20140206|29269D106|EGDCY|550|ENERGY DEVELOPMENT CORP. UNSPO|11.36
20140206|29269X102|ENZR|15655|ENERGIZER RES INC COM STK (MN)|0.14
20140206|29271J109|ENDO|10000|ENDOCAN CORPORATION COMMON STO|0.14
20140206|29272A107|ENCR|34743|ENER-CORE INC COM STK (NV)|0.80
20140206|29272B105|EIGI|28|ENDURANCE INTL GROUP HLDGS INC|12.22
20140206|29273Q309|ENRG|82|ENERGY TELECOM INC COMMON STOC|0.25
20140206|29273R109|ETP|22090|ENERGY TRANSFER PARTNERS LP|53.51
20140206|29274F104|ENI|1349|ENERSIS S.A. ADR (50 SHS COM) |13.12
20140206|29275Y102|ENS|137|ENERSYS COM STK|66.40
20140206|292764107|ENOC|1714|ENERNOC INC COM STK (DE)|21.09
20140206|292766102|ERF|1101|ENERPLUS CORPORATION (CDA)|19.01
20140206|29277Q107|ENRT|127774|ENERTOPIA CORP COM STK (NV)|0.30
20140206|29278B109|ENEVY|58|ENEVA SA SPONSORED ADR (BRAZIL|1.18
20140206|29282Q100|ENGA|60|ENGAGE MOBILITY, INC. COM|2.05
20140206|29285W104|EGL|35|ENGILITY HLDGS INC|38.17
20140206|293306106|ENG|1200|ENGLOBAL CORP|1.47
20140206|29333E106|EORIF|34200|Enhanced Oil Resources Inc. Or|0.05
20140206|293389102|EBF|571|ENNIS INC COM|13.87
20140206|29355A107|ENPH|17580|ENPHASE ENERGY, INC COM STK|6.60
20140206|29355M200|ENVS|1881|ENOVA SYSTEMS INC COM (NEW)|0.02
20140206|29355X107|NPO|429|ENPRO INDUSTRIES INC.|71.83
20140206|29358P101|ENSG|42|ENSIGN GROUP INC COM STK (DE) |39.30
20140206|29358Y102|ENSV|90714|ENSERVCO CORPORATION COMMON ST|2.25
20140206|29362U104|ENTG|1730|ENTEGRIS INC|11.54
20140206|293639100|ETM|457|ENTERCOM COMMUNICATIONS CL-A|9.35
20140206|29364D753|EAE|186|ENTERGY ARK INC 1ST MTG BDS 4.|19.93
20140206|29364D761|EAB|967|ENTERGY ARK INC 1ST MTG BD 4.9|21.10
20140206|29364D779|EAA|2756|ENTERGY ARKANSAS, INC 1ST MTG |24.04
20140206|29364G103|ETR|895|ENTERGY CORP (NEW)|62.58
20140206|29364N835|EMZ|2251|ENTERGY MISS INC 1ST MTG BD|24.77
20140206|29364N843|EFM|441|ENTERGY MISSISSIPPI, INC 1ST M|25.00
20140206|29364P509|ENJ|301|ENTERGY NEW ORLEANS INC 1ST MT|20.53
20140206|29364W306|ELB|613|ENTERGY LOUISIANA, LLC 1ST MTG|24.65
20140206|29364W405|ELA|531|ENTERGY LOUSIANA LLC 1ST MTG B|24.24
20140206|29364W504|ELJ|1828|ENTERGY LA LLC 1ST MTG BD 5.25|22.99
20140206|29365T203|EDT|200|ENTERGY TEX INC MTG BD 7.875 S|25.87
20140206|293668109|EBTC|345|ENTERPRISE BANCORP INC. MASS|18.86
20140206|29382R107|EVC|92|ENTRAVISION COMMUNICATNS CL A |5.86
20140206|29383G100|EGI|1000|ENTREE GOLD INC (CANADA)|0.35
20140206|29404F107|EVOMY|580|ENVIROMISSION LTD SPONS ADR (A|1.48
20140206|29413Q102|EVSI|3163|ENVISION SOLAR INTL INC COM ST|0.17
20140206|29413T106|ENVI|5689|ENVIVIO INC COM STK (DE)|3.61
20140206|29413U103|EVHC|6314|ENVISION HEALTHCARE HLDGS INC |30.73
20140206|29428V104|EPZM|3276|EPIZYME INC COM STK (DE)|29.59
20140206|29438A207|PUNK|125|EPUNK INC|0.50
20140206|29444U502|EQIX|2432|EQUINIX INC|181.01
20140206|294752100|EQY|3649|EQUITY ONE INC|22.18
20140206|29476L107|EQR|218|EQUITY RESIDENTIAL|55.78
20140206|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140206|29482P100|EAC|768|ERICKSON AIR-CRANE INC COM STK|19.33
20140206|294821608|ERIC|13169|ERICSSON L M TEL CO ADR CL B S|12.13
20140206|29530P102|ERIE|36|ERIE INDEMNITY CO CL-A|68.62
20140206|296036304|EBKDY|77|Erste Group Bank AG Sponsored |18.74
20140206|29664W105|ESPR|4644|ESPERION THERAPEUTICS INC NEW |14.06
20140206|296650104|ESP|245|ESPEY MFG & ELECTRS CORP|31.84
20140206|29667D104|ESSA|516|ESSA BANCORP, INC|11.08
20140206|297178105|ESS|2118|ESSEX PROPERTY TRUST INC|161.17
20140206|297178402|ESSPRH|200|ESSEX PPTY TR INC 7.125% CUM R|25.75
20140206|297284200|ESLOY|598|ESSILOR INTL S A SPONS ADR (FR|50.94
20140206|297319105|ECPCY|185|ESTACIO PARTICIPACOES SA SPON |8.06
20140206|297425100|ESL|1452|ESTERLINE TECHNOLOGIES CORP|100.86
20140206|29760J107|ETAH|4290|ETERNITY HEALTHCARE, INC. COMM|0.88
20140206|297602104|ETH|1200|ETHAN ALLEN INTERIORS INC|24.26
20140206|29788A104|EOPN|33|E2OPEN INC COM STK (DE)|23.28
20140206|29872M105|EUSHY|108123|EUROCASH SA UNSPONSORED ADR (P|14.40
20140206|298736109|EEFT|145|EURONET WORLDWIDE INC|42.02
20140206|298768102|EEA|150|THE EUROPEAN EQUITY FUND INC. |8.55
20140206|29881T109|EUUNF|899|EUROPEAN URANIUM RES LTD COM (|0.09
20140206|299766204|EVK|45|EVER-GLORY INTERNATIONAL GROUP|5.32
20140206|29977A105|EVR|900|EVERCORE PARTNERS INC. CL-A CO|52.69
20140206|29977G102|EVER|14|EVERBANK FINL CORP COM|16.80
20140206|29977G201|EVERPRA|600|EVERBANK FINL CORP DEP SHS REP|23.05
20140206|30040P103|EVTC|44|EVERTEC INC COM|23.32
20140206|30049A206|EPMPRA|9|EVOLUTION PETE CORP CUM PFD SE|25.63
20140206|30049B105|ILED|818|EVOLUCIA INC COM STK (NV)|.
20140206|30049R209|EVOL|34|EVOLVING SYSTEMS INC COM STK|9.11
20140206|300614500|EXA|249|EXA CORPORATION COM STK (DE)|14.66
20140206|30063P105|EXAS|1986|EXACT SCIENCES CORPORATION|12.05
20140206|30068C109|EXL|530|EXCEL TRUST , INC COM STK|11.17
20140206|30068C307|EXLPRB|555|EXCEL TRUST INC CUM RED PFD ST|25.76
20140206|30069C207|EXLLF|84|EXCELLON RESOURCES INC. NEW OR|1.17
20140206|301505707|ROBO|1036|ROBO-STOX GLOBAL ROBOTICS AND |25.62
20140206|30151E103|HSPX|950|HORIZONS S&P 500 COVERED CALL |42.31
20140206|30151E202|HFIN|1495|HORIZONS S&P FINL SELECT SECTO|39.25
20140206|30161N101|EXC|1563|EXELON CORPORATION|28.86
20140206|30161Q104|EXEL|17363|EXELIXIS INC|6.54
20140206|30162A108|XLS|8389|EXELIS INC COM STK|18.89
20140206|301835104|XRA|100|EXETER RESOURCE CORPORATION|0.63
20140206|302051206|XIDEQ|4999|EXIDE TECHNOLOGIES NEW COM|0.26
20140206|302081104|EXLS|100|EXLSERVICE HOLDINGS, INC. COM |24.90
20140206|302104104|XONE|2048|EXONE CO COM (THE)|39.70
20140206|30212P303|EXPE|130|EXPEDIA INC DEL COM NEW|63.93
20140206|302130109|EXPD|962|EXPEDITORS INTL OF WASH INC|40.40
20140206|30214U102|EXPO|213|EXPONENT INC|68.32
20140206|30215C101|EXPGY|572852|Experian Plc Sponsored ADR (UK|17.09
20140206|30219E103|EXPR|31833|EXPRESS, INC COM STK|16.62
20140206|30219G108|ESRX|1483|EXPRESS SCRIPTS HLDG CO COM ST|73.29
20140206|30224P200|STAY|19|EXTENDED STAY AMER INC COM STK|25.00
20140206|30224T863|EXETF|715|EXTENDICARE, INC. COMMON SHARE|6.26
20140206|30225N105|EXLP|842|EXTERRAN PARTNERS LP COM UTS R|28.49
20140206|30225T102|EXR|6018|EXTRA SPACE STORAGE INC|45.29
20140206|30225X103|EXH|734|EXTERRAN HOLDINGS, INC|34.85
20140206|30226D106|EXTR|827|EXTREME NETWORKS INC|5.92
20140206|302301106|EZPW|290|EZCORP INC CL-A|10.98
20140206|30231G102|XOM|22361|EXXON MOBIL CORPORATION|89.58
20140206|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |14.83
20140206|30233L109|AXCG|1000000|EYES ON THE GO, INC.|.
20140206|30241L109|FEIC|163|FEI COMPANY|90.76
20140206|302445101|FLIR|1768|FLIR SYSTEMS INC|30.96
20140206|30247C400|FBRC|57|FBR & CO.COM|25.17
20140206|30249U101|FTI|5850|FMC TECHNOLOGIES INC|49.40
20140206|302491303|FMC|152|FMC CORP NEW|69.49
20140206|302520101|FNB|15825|F N B CORP (PA)|11.64
20140206|30257V207|NEEPRC|1277|FPL GROUP CAP TR I PFD TR|24.85
20140206|30263Y104|FSBW|1932|FS BANCORP INC COM STK (WA)|17.00
20140206|302693106|FXCM|3770|FXCM INC CL A COM STK (DE)|16.77
20140206|302695101|FXEN|3900|FX ENERGY INC|3.28
20140206|30281V108|FTD|515|FTD COS INC COM|29.82
20140206|302941109|FCN|1697|FTI CONSULTING INC|36.31
20140206|30303M102|FB|11148|FACEBOOK INC CL A COM STK (DE)|62.19
20140206|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20140206|303075105|FDS|1665|FACTSET RESEARCH SYSTEMS INC|101.99
20140206|303250104|FICO|1434|FAIR ISAAC CORPORATION|51.54
20140206|303726103|FCS|11338|FAIRCHILD SEMICONDUCTOR INTL I|12.36
20140206|30603D109|FWM|70485|FAIRWAY GROUP HLDGS CORP CL A |11.14
20140206|306071101|FOLGF|20838|FALCON OIL & GAS LTD|0.17
20140206|306137100|FALC|166|FALCONSTOR SOFTWARE, INC|1.42
20140206|30706U107|FYRTY|437|Familymart Co Unsponsored ADR |44.02
20140206|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |20.50
20140206|307305102|FANUY|868|FANUC CORPORATION UNSPONSORED |27.30
20140206|30810N106|FMFG|12|FARMERS & MERCHANTS BK FOWBLES|17.26
20140206|309627107|FMNB|334|FARMERS NATL BANK CRP-OHIO|7.05
20140206|31188H101|FRCOY|371|Fast Retailing Co Ltd Unsponso|35.53
20140206|311900104|FAST|145417|FASTENAL CO|44.25
20140206|312059108|FBSS|348|FAUQUIER BANKSHARES INC (VA)|14.90
20140206|313148306|AGM|193|FED AGRICLT MTG CP CL C NON-VT|30.00
20140206|313148801|AGMPRA|425|FEDERAL AGRIC MTG CORP NON-CUM|20.78
20140206|313400301|FMCC|771|FREDDIE MAC D/B/A VOTING|2.95
20140206|313400624|FMCKJ|39240|FREDDIE MAC FIXED FLG RT NON C|9.85
20140206|313400749|FMCCP|100|FREDDIE MAC 6% PFD STK|16.30
20140206|313549404|FDML|1728|FEDERAL MOGUL CORP COM STK (MI|15.82
20140206|313586109|FNMA|2356|FANNIE MAE|3.05
20140206|313586604|FNMFM|245|FEDERAL NATIONAL MORTGAGE ASSO|17.50
20140206|313586737|FNMAT|5347|FEDERAL NATL MTG ASS 08250|11.05
20140206|313586752|FNMAS|35975|FEDERAL NATIONAL MORTGAGE ASSO|9.33
20140206|313586778|FNMAI|1278|Federal National Mortgage Asso|8.31
20140206|313586828|FNMAK|100|FEDERAL NAT'L MTG ASSOC SER N |16.85
20140206|313747206|FRT|2561|FEDERAL REALTY INVEST TR SBI|110.37
20140206|313855108|FSS|1445|FEDERAL SIGNAL CORP|12.33
20140206|314162108|FTT|7881|FEDERATED ENHANCED TREAS INCM |13.15
20140206|314211103|FII|144481|FEDERATED INVESTORS INC CL B|26.14
20140206|31423M105|FPT|618|FEDERATED PREMIER INTERMED MUN|12.58
20140206|31423P108|FMN|2421|FEDERATED PREMIER MUNICIPAL IN|14.47
20140206|31428X106|FDX|100|FEDEX CORPORATION|129.97
20140206|31430F101|FCH|1601|FELCOR LODGING TRUST INC|7.64
20140206|31430F200|FCHPRA|383|FELCOR LDGNG&TST $1.95A CV PFD|24.14
20140206|31430F507|FCHPRC|264|FELCOR LODGING TRUST INC DEP S|24.56
20140206|314462102|FHCO|754|FEMALE HEALTH CO. (THE)|7.00
20140206|314645102|FETM|854|FENTURA FINANCIAL, INC.|0.50
20140206|315293100|FGP|4784|FERRELLGAS PARTNERS LP COM UTS|24.46
20140206|315405100|FOE|1598|FERRO CORP|12.29
20140206|315616102|FFIV|1178|F5 NETWORKS INC|103.95
20140206|315621888|FIATY|255|FIAT SPA NEW ADS REP 1 ORD SH |9.68
20140206|315721209|FCSC|2111|FIBROCELL SCIENCE INC NEW COM |4.36
20140206|31573A109|FBR|860|FIBRIA CELULOSE SA SPONSORED A|10.68
20140206|316092204|FDIS|23237|FIDELITY COVINGTON TR MSCI CON|25.04
20140206|316092402|FENY|7612|FIDELITY COVINGTON TR MSCI ENE|23.69
20140206|316092501|FNCL|20324|FIDELITY COVINGTON TR MSCI FIN|24.81
20140206|316092600|FHLC|40565|FIDELITY COVINGTON TR MSCI HEA|26.52
20140206|316092808|FTEC|659|FIDELITY COVINGTON TR MSCI INF|26.01
20140206|316092865|FUTY|5101|FIDELITY COVINGTON TR MSCI UTI|25.03
20140206|31620R105|FNF|11521|FIDELITY NATIONAL TITLE GROUP,|30.70
20140206|316394105|LION|163|FIDELITY SOUTHERN CORP|13.75
20140206|31647Q106|FMO|4088|FIDUCIARY/CLAYMORE MLP OPPORTU|25.51
20140206|316500107|FDUS|1978|FIDUS INVT CORP|19.76
20140206|316570100|FPP|1416|FIELDPOINT PETROLEUM CORP|4.44
20140206|316570126|FPPWS|633|FIELDPOINT PETE CORP WTS EXP 3|0.85
20140206|31660B101|FRGI|512|FIESTA RESTAURANT GROUP INC CO|40.58
20140206|316645100|FNP|48|FIFTH & PACIFIC COMPANIES, INC|28.14
20140206|316773100|FITB|148|FIFTH THIRD BANCORP (OHIO)|20.65
20140206|31678A103|FSC|859|FIFTH STREET FINANCE CORP COM |9.41
20140206|31680Q104|WUBA|487|58.COM INC SPONSORED ADR REPST|31.90
20140206|316827104|JOBS|21|51JOB INC (ADR)|72.35
20140206|317485100|FNGN|106|FINANCIAL ENGINES INC COM STK |55.82
20140206|31787A507|FNSR|951|FINISAR CORP NEW COM STK (DE) |21.69
20140206|317923100|FINL|678|FINISH LINE INC CL-A|24.66
20140206|318071404|FINGF|1|FINNING INTL INC|24.10
20140206|31816Q101|FEYE|77506|FIREEYE INC COM|66.11
20140206|31847R102|FAF|22062|FIRST AMERICAN FINANCIAL CORPO|24.92
20140206|31866P102|FNLC|11|FIRST BANCORP INC COM STK (ME)|16.31
20140206|318672706|FBP|93546|FIRST BANCORP COM STK NEW (PR)|4.77
20140206|318910106|FBNC|1|FIRST BANCORP (TROY N.C)|17.19
20140206|318916103|FBMS|849|FIRST BANCSHARES INC (THE) (MS|14.27
20140206|319383105|BUSE|206|FIRST BUSEY CORP|5.51
20140206|31942D107|FCFS|80|FIRST CASH FINANCIAL SVCS INC |48.67
20140206|31943X102|FCTY|300|1ST CENTURY BANCSHARES, INC CO|7.45
20140206|31944C107|FISB|122|1st Capital Bank (CA) Common S|11.35
20140206|319459400|FCZAP|286|FIRST CITIZENS BANC CORP DEPO |27.40
20140206|31949B104|FCHS|50|FIRST CHOICE HEALTHCARE SOLUTI|2.40
20140206|319829107|FCF|659|FIRST COMMONWEALTH FINL CORP|7.88
20140206|31983A103|FCBC|495|FIRST COMMUNTY BANCSHRS INC(NV|15.47
20140206|319835104|FCCO|92|FIRST COMMUNITY CORP (SC)|10.85
20140206|319850103|FBNK|127|FIRST CONN BANCORP INC MD|15.44
20140206|31986N102|FCCY|2978|1ST CONSTITUTION BANCORP|10.29
20140206|32006W106|FDEF|26|FIRST DEFIANCE FINL CORP|25.26
20140206|32020R109|FFIN|81|FIRST FINL BANKSHARES INC|58.90
20140206|320209117|FFBCW|226|FIRST FINL BANCORP OHIO WTS (U|5.10
20140206|320218100|THFF|81|FIRST FINL CORP (INDIANA)|30.84
20140206|320517105|FHN|9594|FIRST HORIZON NATIONAL CORPORA|11.22
20140206|320517204|FHNPRA|2035|FIRST HORIZON NATIONAL CORPORA|22.08
20140206|32054K103|FR|2148|FIRST INDUTRIAL REALTY TR INC |17.03
20140206|320734106|FLIC|36|FIRST LONG ISLAND CORP|37.01
20140206|32076V103|AG|768|FIRST MAJESTIC SILVER CORP ORD|10.26
20140206|320867104|FMBI|1433|FIRST MIDWEST BANCORP (DEL)|15.89
20140206|32106V107|FXNC|400|FIRST NATL CORP (VA)|7.00
20140206|33582V108|FNFG|58587|FIRST NIAGARA FINANCIAL GROUP |8.37
20140206|33582V207|FNFGPRB|65|FIRST NIAGARA FINANCIAL GROUP |28.14
20140206|33587T108|FOFI|1|FIRST OPPORTUNITY FUND INC COM|8.85
20140206|335925103|FNRN|500|FIRST NORTHERN COMMUNITY BANCP|8.20
20140206|33610F109|FPO|12858|FIRST POTOMAC REALTY TRUST|12.72
20140206|33610J101|VOLT|4500|FIRST PWR & LT INC COM STK (FL|0.04
20140206|33616C100|FRC|420|FIRST REP BK SAN FRANCISCO CAL|48.56
20140206|33616C407|FRCPRB|695|FIRST REP BK SF DEP SHS REPSTG|23.79
20140206|33616C886|FRCPRD|800|FIRST REP BK SAN FRAN CA NEW D|20.41
20140206|336312202|FSGI|300|FIRST SECURITY GROUP, INC.|1.88
20140206|336433107|FSLR|6510|FIRST SOLAR, INC. COM|47.73
20140206|33646D102|FSBS|8|FIRST SOUTH BANCORP|0.31
20140206|336920103|FPX|16792|FIRST TRUST US IPO INDEX FD|43.91
20140206|33718M105|FDM|382|FIRST TRUST DOW JONES SELECT M|29.69
20140206|337186100|FIRRY|25|FIRST TRACTOR CO LTD CNY UNSPO|6.29
20140206|33733C108|FAB|31989|FIRST TR MULTI CAP VALUE ALPHA|41.73
20140206|33733E104|FTCS|4740|FIRST TRUST CAPITAL STRENGTH E|31.88
20140206|33733E203|FBT|9490|FIRST TRUST NYSE ARCA BIOTECHN|72.54
20140206|33733E401|QQXT|501|FIRST TR NASDAQ -100 EX-TECHNO|33.36
20140206|33733E500|QCLN|2838|FIRST TR NASDAQ CLEAN EDGE GRE|17.88
20140206|33733F101|FAD|4326|FIRST TR MULTI CAP GROWTH ALPH|42.50
20140206|33733G109|FGB|1488|FIRST TRUST SPECIALTY FINANCE |7.80
20140206|33733U108|FCT|2005|FIRST TR SR FLTG RT INCM FD II|14.22
20140206|33734E103|FMY|4|FIRST TRUST MORTGAGE INCOME FU|15.73
20140206|33734G108|FRI|240|FIRST TR S&P REIT INDEX FD|18.11
20140206|33734H106|FVD|651|FIRST TR VALUE LINE DIVID INDE|20.33
20140206|33734J102|FCG|1601|FIRST TR ISE REVERE NAT GAS IN|19.22
20140206|33734K109|FEX|26024|FIRST TR LARGE CAP CORE ALPHDE|38.91
20140206|33734X119|FXG|17650|FIRST TR EXCHANGE TRADED FIRST|33.40
20140206|33734X127|FXN|47421|FIRST TR EXCHANGE TRADED FD FI|23.16
20140206|33734X135|FXO|443417|FIRST TR EXCHANGE TRADED FD FI|20.41
20140206|33734X143|FXH|95248|FIRST TR EXCHANGE TRD FD HEALT|48.79
20140206|33734X150|FXR|476|FIRST TRUST INDUSTRIALS/PRODUC|26.94
20140206|33734X168|FXZ|128090|FIRST TR EXCHANGE TRADED FD FI|30.55
20140206|33734X176|FXL|58503|FIRST TR EXCHANGE TRADED FD FI|29.16
20140206|33734X184|FXU|129280|FIRST TR EXCHANGE TRADED FD UT|20.23
20140206|33734X192|SKYY|3165|FIRST TRUST ISE CLOUD COMPUTIN|26.34
20140206|33734X200|FGD|14992|FIRST TR EXCHANGE TRD FD II FI|25.68
20140206|33734X309|CARZ|307|FIRST TR NASDAQ GLOBAL AUTO|36.86
20140206|33734Y109|FYX|5335|FIRST TR SMALL CAP CORE ALPHAD|44.70
20140206|337344105|QQEW|1363|FIRST TR NASDAQ 100 EQUAL WEIG|35.07
20140206|33735B108|FNX|53756|FIRST TR MID CAP CORE ALPHADEX|47.33
20140206|33735J101|FTA|990|FIRST TR LARGE CAP VALUE|37.75
20140206|33735K108|FTC|957|FIRST TR LGE CAP GROWTH|38.94
20140206|33735T109|FDD|247|FIRST TRUST STOXX EUROPEAN SEL|13.39
20140206|33736N101|FFR|749|FIRST TR EPRA/NAREIT DEVEL MKT|38.63
20140206|33736Q104|QABA|14117|FIRST TRUST NASDAQ ABA COMMUNI|33.61
20140206|33737J117|FEP|48411|FIRST TRUST EUROPE ALPHADEX FU|32.63
20140206|33737J125|FLN|192|FIRST TRUST LATIN AMERICA ALPH|20.78
20140206|33737J141|FCA|1149|FIRST TRUST CHINA ALPHADEX FUN|21.21
20140206|33737J174|FDT|10|FIRST TRUST DEVELOPED MARKETS |48.66
20140206|33737J208|FCAN|55841|FIRST TRUST CANADA ALPHADEX FU|34.49
20140206|33737J224|FKU|485|FIRST TRUST UNITED KINGDOM ALP|41.73
20140206|33737J240|FHK|461|FIRST TRUST HONG KONG ALPHADEX|35.34
20140206|33737J406|FDTS|644|FIRST TR DEVELOPED MKTS EX-US |35.51
20140206|33737M102|FNY|85|FIRST TRUST MID CAP GROWTH ALP|26.25
20140206|33737M201|FNK|4766|FIRST TRUST MID CAP VALUE ALPH|27.78
20140206|33737M409|FYT|958|FIRST TRUST SMALL CAP|29.62
20140206|33737M508|FMK|40|FIRST TRUST MEGA CAP ALPHADEX |23.42
20140206|33738C103|FIF|911|FIRST TR ENERGY INFRASTRUCTURE|20.07
20140206|33738D101|EMLP|1366|FIRST TR EXCHANGE-TRADED IV|23.36
20140206|33738D309|FTSL|13058|FIRST TRUST SENIOR LN FUND|49.70
20140206|33738D408|HYLS|8173|FIRST TR TACTICAL HIGH YIELD L|51.72
20140206|33738G104|FEN|199|FIRST TRUST ENERGY INCOME &|31.90
20140206|33738R100|MDIV|21134|FIRST TRUST MULTI-ASSET DIVERS|20.66
20140206|33738R308|FTHI|2451|FIRST TRUST HIGH INCOME ETF|19.01
20140206|33738R407|FTLB|1001|FIRST TRUST LOW BETA INCOME ET|18.82
20140206|33739B104|FEI|5062|FIRST TR MLP & ENERGY INCOME|18.80
20140206|33739E108|FPE|2709|FIRST TR PFD SECS & INCOME ETF|18.36
20140206|33739G103|FMF|455|FIRST TR MORNINGSTAR FUTURES S|48.95
20140206|33739H101|FTGC|15718|FIRST TRUST GLOBAL TACTICAL CO|31.75
20140206|337480107|FRCV|15|FIRST VIRGINIA CMNTY BK COM ST|8.00
20140206|33761G104|FBMI|7|FIRSTBANK CORP (MICH)|17.52
20140206|33766P109|FINW|17164|FIRSTIN WIRELESS TECHNOLOGY, I|0.21
20140206|337915102|FMER|6747|FIRSTMERIT CORP|19.86
20140206|337915300|FMERPRA|242|FIRSTMERIT CORPORATION DEPOSIT|21.44
20140206|337930705|FBC|147|FLAGSTAR BANCORP INC|20.45
20140206|337932107|FE|1762|FIRSTENERGY CORP|30.22
20140206|33829M101|FIVE|418|FIVE BELOW INC COM STK (PA)|34.53
20140206|33829R100|WBAI|9847|500.COM LTD ADR SHS EACH REPST|36.97
20140206|33830W106|OAKS|10729|FIVE OAKS INVT CORP COM STK (M|11.54
20140206|33830W205|OAKSPRA|1005|FIVE OAKS INVT CORP|25.15
20140206|33830X104|FPRX|593|FIVE PRIME THERAPEUTICS INC|12.34
20140206|33832D106|FVE|466|FIVE STAR QUALITY CARE INC|5.14
20140206|33834B207|TFG|256|FIXED INCM TR GLD SACHS SUB NT|25.79
20140206|338478100|FFC|1925|FLAHERTY & CRUMRINE PFD SECS I|18.05
20140206|338479108|FLC|192|FLAHERTY & CRUMRINE TOTAL RETU|18.75
20140206|33848E106|PFO|865|FLAHERTY & CRUMRINE PFD INCM O|10.56
20140206|338488109|FLML|96|FLAMEL TECHNOLOGIES SA ADR|10.47
20140206|339382103|FLXS|145|FLEXSTEEL INDUSTRIES INC|28.72
20140206|33939L100|TILT|24570|FLEXSHARES TR|76.02
20140206|33939L308|TLTE|240|FLEXSHARES TR MORNINGSTAR EMER|47.66
20140206|33939L506|TDTT|23793|FLEXSHARES TR IBOXX 3 YR TARGE|24.97
20140206|33939L803|TLTD|820542|FLEXSHARES MORNINGSTAR DEV MKT|59.75
20140206|33939L811|IQDE|200|FLEXSHARES INTERNATIONAL QLTY |25.02
20140206|33939L829|IQDY|556|FLEXSHARES INTERNATIONAL QUALI|25.90
20140206|33939L837|IQDF|17954|FLEXSHARES INTERNATIONAL QUALI|25.56
20140206|33939L852|QDYN|5197|FLEXSHARES QUALITY DIVIDEND DY|31.45
20140206|33939L860|QDF|492|FLEXSHARES QUALITY DIVIDEND IN|31.36
20140206|343389102|FTK|23685|FLOTEK INDUSTRIES INC|22.14
20140206|343412102|FLR|1068|FLUOR CORPORATION (NEW)|74.86
20140206|343498101|FLO|6903|FLOWER FOODS INC|19.79
20140206|34354P105|FLS|11940|FLOWSERVE CORP|70.87
20140206|34385P108|FLDM|6328|FLUIDIGM CORP (DELAWARE)|45.32
20140206|343870101|FPMI|10745|FLUOROPHARMA MEDICAL INC COM S|0.64
20140206|34407D109|FLY|587|FLY LEASING LIMITED ADS REPSTG|14.77
20140206|344437405|FONR|48|FONARD CORPORATION COM|17.14
20140206|344849104|FL|5850|FOOT LOCKER INC;COM USD0.01|37.95
20140206|345143101|FES|171|FORBES ENERGY SVCS LTD COM (TX|3.09
20140206|34520U103|FNRG|215|FORCEFIELD ENERGY INC. COMMON |6.03
20140206|345370860|F|420192|FORD MOTOR CO;COM STK USD0.01 |14.73
20140206|345409106|FOVSY|230|FORD OTOMOTIV SANAYI A S UNSPN|43.38
20140206|345550107|FCEA|27514|FOREST CITY ENTERPRISES CL-A|17.92
20140206|345838106|FRX|574|FOREST LABORATORIES INC|66.78
20140206|346091705|FST|61942|FOREST OIL CORPORATION|2.96
20140206|346233109|FOR|460|FORESTAR GROUP INC COM|18.67
20140206|34630A104|FVRG|800|FOREVERGREEN WORLDWIDE CORP. C|1.46
20140206|346375108|FORM|886|FORMFACTOR INC|6.09
20140206|347200107|FDI|1232|FORT DEARBORN INCOME SECS|14.29
20140206|34954W104|FRF|1012|FORTEGRA FINL CORP COM STK (DE|7.29
20140206|34959E109|FTNT|6325|FORTINET INC COM STK (DE)|20.22
20140206|34964C106|FBHS|12224|FORTUNE BRANDS HOME & SEC INC |43.36
20140206|34984V100|FET|566|FORUM ENERGY TECHNOLOGIES INC |25.52
20140206|349853101|FWRD|33|FORWARD AIR CORPORATION|42.39
20140206|349862300|FORD|751|FORWARD INDUSTRIES INC|1.69
20140206|34988V106|FOSL|72|FOSSIL GROUP INC COM STK (DE) |112.25
20140206|349915108|FSM|9|FORTUNA SILVER MINES, INC.|3.79
20140206|350060109|FSTR|88|FOSTER L B CO|40.74
20140206|350465100|FMI|1491|FOUNDATION MEDICINE INC COM|29.00
20140206|351680103|MOM|208|QUANTSHARES US MKT NEUTRAL MOM|25.44
20140206|351680202|CHEP|1232|QUANTSHARES US MKT NEUTRAL VAL|26.77
20140206|351680707|BTAL|358|QUANTSHARES US MKT NEUTRAL ANT|19.04
20140206|351793104|FRAN|1396|FRANCESCAS HLDGS CORP COM STK |17.79
20140206|351858105|FNV|401|FRANCO NEV CORP COMMON (CANADA|48.76
20140206|35353C102|FRNK|51|FRANKLIN FINL CORP VA COM STK |18.70
20140206|354613101|BEN|934|FRANKLIN RESOURCES|50.57
20140206|35471R106|FSP|1207|FRANKLIN STREET PROPERTIES COR|11.76
20140206|35472T101|FTF|280|FRANKLIN TEMPLETON LTD DUR INC|13.00
20140206|355145103|FT|1969|FRANKLIN UNIVERSAL TRUST SH BE|6.96
20140206|356108100|FRED|703|FREDS INC CL-A|16.99
20140206|356323105|FBTN|500|FREEBUTTON INC COM STK (NV)|0.75
20140206|35671D857|FCX|21835|FREEPORT-MCMORAN COPPER & GOLD|31.09
20140206|356876102|FSNR|1000|FREESTONE RESOURCES INC COM ST|0.09
20140206|357023100|RAIL|178|FREIGHTCAR AMERICA, INC|21.60
20140206|358029106|FMS|437|FRESENIUS MED CARE AG & CO. KG|34.98
20140206|35804H106|TFM|544|THE FRESH MARKET, INC COM STK |34.03
20140206|35804R104|VEND|10256|FRESH HEALTHY VENDING INTERNAT|4.74
20140206|35906A108|FTR|17238|FRONTIER COMMUNICATIONS CORPOR|4.46
20140206|35914T206|FOSI|11|FRONTIER OILFIELD SERVICES INC|1.01
20140206|35952H106|FCEL|125534|FUELCELL ENERGY INC|1.38
20140206|35952W103|FSYS|6606|FUEL SYSTEMS SOLUTIONS INC COM|11.07
20140206|359523107|FTEK|2407|FUEL TECH, INC. COMMON STK|6.20
20140206|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |32.81
20140206|359671203|FULLL|100|FULL CIRCLE CAP CORP 8.25% NT |26.00
20140206|359694106|FUL|333|FULLER H B CO|45.07
20140206|360271100|FULT|7657|FULTON FINL CORP|12.08
20140206|36076N201|FUAIY|4478|FUNAI ELECTRIC CO LTD UNSPON A|2.08
20140206|36106P101|FURX|408|FURIEX PHARMACEUTICALS INC COM|113.55
20140206|361086101|FRM|498|FURMANITE CORPORATION COM|11.15
20140206|36112J107|FIO|2278|FUSION-IO INC COM|10.79
20140206|36113B301|FSNN|117800|FUSION TELECOMMUNICATIONS INTE|0.12
20140206|36113H100|FSPM|69016|FUSION PHARM INC|5.73
20140206|36113J106|DROP|1500000|FUSE SCIENCE INC COM STK (NV) |0.02
20140206|36116M106|FF|313|FUTUREFUEL CORP COM STK|15.26
20140206|361268105|GK|56|G&K SERVICES INC CL-A|57.53
20140206|361438104|GBL|9|GAMCO INVESTORS, INC. (DE)|71.98
20140206|361448103|GMT|1976|GATX CORP|56.49
20140206|361570104|GDL|421|GDL FUND, THE COM SHS OF BEN I|10.96
20140206|36159R103|GEO|3587|THE GEO GROUP INC|32.36
20140206|36160B105|GDFZY|10|GDF SUEZ SPONSORED ADR (FRANCE|22.36
20140206|361652209|GFIG|1669|GFI GROUP INC|3.66
20140206|36186C509|GOM|89|GMAC LLC 7.375% NTS DUE 12/16/|25.43
20140206|361860208|ALLYPRA|319|GMAC CAP TR I GTD TR PFD SECS |27.30
20140206|36191C205|GSIG|112326|GSI GROUP INC COM STK (CDA)|10.33
20140206|36191G107|GNC|808|GNC HLDGS INC|49.35
20140206|36191J101|GSVC|411|GSV CAP CORP COM STK (MD)|12.91
20140206|36191U106|GTAT|8775|GT ADVANCED TECHNOLOGIES INC C|9.18
20140206|36191X100|GSE|1119|GSE HLDG INC COM STK (DE)|0.78
20140206|36197T103|GWPH|53342|GW PHARMACEUTICALS PLC (UK)|63.71
20140206|361970106|GBRRF|88|GABRIEL RESOURCES LTD|1.06
20140206|36225V104|GPX|456|GP STRATEGIES CORP|25.66
20140206|36227K106|GVP|1780|GSE SYSTEMS INC|1.77
20140206|36237H101|GIII|100|G-III APPAREL GROUP LTD|66.60
20140206|36239Q109|GGT|582|GABELLI MLTIMEDIA TST INC|10.43
20140206|362393100|GTT|70|GTT COMMUNICATIONS INC COM STK|8.99
20140206|362397101|GAB|13467|GABELLI EQUITY TRUST INC|7.17
20140206|362397861|GABPRH|2250|GABELLI EQUITY TRUST INC (THE)|22.13
20140206|36240A101|GUT|3500|GABELLI UTILITY TRUST|6.50
20140206|36240A200|GUTPRA|116|GABELLI UTILITY TST(THE) 5.625|24.28
20140206|36240B307|GCVPRB|175|GABELLI CONV & INCM SECS FD IN|25.11
20140206|36242H104|GDV|28|GABELLI DIVIDEND & INCOME TRUS|20.35
20140206|36242H500|GDVPRD|210|GABELLI DIVIDEND & INCOME TR (|25.16
20140206|36242L105|GLU|574|GABELLI GLOBAL UTILITY & INCOM|19.28
20140206|36246K103|GRX|393|THE GABELLI HEALTHCARE & WELLN|9.89
20140206|36246K202|GRXPRA|545|GABELLI HEALTHCARE & WELLNESS |25.21
20140206|362607301|GFA|26024|GAFISA S.A. SPONSORED ADR REPS|2.48
20140206|36268Q103|GAIA|18|GAIAM INC CL-A|6.60
20140206|36268W100|GCAP|1636|GAIN CAP HLDGS INC|9.25
20140206|36315X101|GLPYY|150|GALAPAGOS NV (BELGIUM (BE)|23.60
20140206|36318L104|GXYEY|33|GALAXY ENTERTAINMENT GRP LTD S|85.35
20140206|363225202|GALT|3814|GALECTIN THERAPEUTICS INC. COM|12.57
20140206|363225301|GALTU|70|GALECTIN THERAPEUTICS INC|23.19
20140206|363256108|GALE|2503|GALENA BIOPHARMA INC COM|4.15
20140206|363576109|AJG|5174|GALLAGHER ARTHUR J.& CO|44.74
20140206|364097105|GLPEY|43083|Galp Energia, SA, Lisboa Unspo|7.54
20140206|364611103|GMEI|761|GAMBIT ENERGY INC COM STK (NV)|0.43
20140206|36465A109|GGN|3921|GAMCO GLOBAL GOLD NAT RES & IN|9.33
20140206|36467J108|GLPI|119|GAMING & LEISURE PPTYS INC COM|34.52
20140206|36467V101|GLOFY|50|GAMELOFT SA SPONSORED ADR (FRA|39.08
20140206|36467W109|GME|6397|GAMESTOP CORP (HLDG CO) CL A|34.76
20140206|364730101|GCI|1340|GANNETT CO INC|26.98
20140206|364760108|GPS|17675|GAP INC (THE)|38.28
20140206|366651107|IT|4195|GARTNER INC COM STK|66.57
20140206|367204104|EGAS|98|GAS NATURAL INC, COM STK,OHIO |9.30
20140206|36729P207|GSTPRA|3343|GASTAR EXPLORATION INC 8.625% |24.70
20140206|36729W202|GST|50|GASTAR EXPLORATION INC COM SHS|5.82
20140206|368287207|OGZPY|549|GAZPROM;ADR REP 4 ORD RUB5 REG|8.14
20140206|36829G107|GZPFY|73|GAZPROM NEFT;LEVEL 1 ADR REPR |20.39
20140206|36847Q103|GELYY|2100|GEELY AUTOMOBILE HOLDING LTD U|7.94
20140206|368682100|GY|1140|GENCORP INC.|16.59
20140206|368736104|GNRC|6|GENERAC HOLDINGS INC DE|47.94
20140206|368802104|GAM|1292|GENERAL AMERICAN INVS INC|32.53
20140206|369300108|BGC|4935|GENERAL CABLE CORP|27.56
20140206|369385109|GNCMA|2468|GENERAL COMMUNICATION INC CL-A|9.34
20140206|369550108|GD|261|GENERAL DYNAMICS CORP|98.88
20140206|369604103|GE|268522|GEN ELEC CO;COM USD0.06|24.52
20140206|369622410|GEH|7121|GENERAL ELEC CAP CORP 4.875% N|21.28
20140206|369730106|JOB|1109|GENERAL EMPLOYMENT ENTER|0.39
20140206|370304305|GNMT|443369|GENERAL METALS CORPORATION.|.
20140206|370334104|GIS|300|GENERAL MILLS INC|47.36
20140206|370373102|GMO|628|GENERAL MOLY INC COM (DE)|1.16
20140206|37045V118|GMWSA|198263|GENERAL MOTORS COMPANY WARRANT|26.12
20140206|37045V126|GMWSB|2715|GENERAL MOTORS COMPANY WARRANT|18.17
20140206|37045V134|GMWSC|28873|GENERAL MTRS CO WTS EXP 12/31/|3.14
20140206|371485103|GNBT|1238550|GENEREX BIOTECHNOLOGY CORP|0.04
20140206|371532102|GCO|6108|GENESCO INC|68.81
20140206|371559105|GWR|2231|GENESEE & WYOMING INC CL-A|87.26
20140206|37185R109|GENE|2338|GENETIC TECHS LTD|1.36
20140206|371901109|GNTX|5694|GENTEX CORP|30.59
20140206|371927104|GEL|39075|GENESIS ENERGY L.P.|54.20
20140206|372284208|GNE|70|GENIE ENERGY LTD CL B|9.29
20140206|372284307|GNEPRA|618|GENIE ENERGY LTD PFD SER 2012-|8.31
20140206|372427104|GNCA|100|GENOCEA BIOSCIENCES INC COM ST|11.00
20140206|37244C101|GHDX|1609|GENOMIC HEALTH INC|26.86
20140206|37247D106|GNW|2714|GENWORTH FINANCIAL INC CL A|14.93
20140206|37251Q100|GNSZ|29537|GENSPERA INC COM STK (DE)|1.42
20140206|373334473|GPEPRA|594|GEORGIA POWER CO 6 1/8% SER CL|27.03
20140206|37364X109|GEOS|101|GEOSPACE TECHNOLOGIES CORP COM|73.49
20140206|37369U100|GEPC|4534|GEPCO, LTD.|0.15
20140206|373737105|GGB|433|GERDAU S.A. ADS (REPTG 1 PREF |6.77
20140206|374163103|GERN|33830|GERON CORP|4.51
20140206|37426X105|GTRL|7517|GET REAL USA, INC.|.
20140206|374297109|GTY|347|GETTY REALTY CORP(NEW)|18.48
20140206|374396109|GEVO|6970|GEVO INC|1.26
20140206|374689107|ROCK|150|GIBRALTAR INDUSTRIES INC|17.49
20140206|375175106|GIGA|1300|GIGA-TRONICS INC|1.40
20140206|37518B102|GIMO|179|GIGAMON INC COM|30.88
20140206|375558103|GILD|2349|GILEAD SCIENCES INC|78.15
20140206|375916103|GIL|1045|GILDAN ACTIVEWEAR COM SHS|52.51
20140206|37637Q105|GBCI|287|GLACIER BANCORP INC|25.56
20140206|376535100|GLAD|295|GLADSTONE CAPITAL CORPORATION |9.51
20140206|376536108|GOOD|466|GLADSTONE COMMERCIAL CORP|17.40
20140206|376536207|GOODP|899|GLADSTONE COMMERCIAL CORPORATI|25.21
20140206|376536306|GOODO|40|GLADSTONE COMMERCIAL CORP 7.5%|24.85
20140206|376546107|GAIN|2081|GLADSTONE INVESTMENT CORP|7.55
20140206|376549101|LAND|247|GLADSTONE LD CORP COM|13.37
20140206|377215108|GLSO|3350|GLASSESOFF INC. COMMON STOCK|1.80
20140206|37733W105|GSK|16342|GLAXOSMITHKLINE PLC ADS|51.69
20140206|378973408|GSAT|562133|GLOBALSTAR, INC COM STK|2.29
20140206|379302102|GRT|1684|GLIMCHER REALTY TRUST|8.91
20140206|379302409|GRTPRG|442|GLIMCHER RLTY TR PFD SH BEN IN|25.13
20140206|379302508|GRTPRH|759|GLIMCHER REATLY TR PFD SH BEN |23.81
20140206|37940X102|GPN|2873|GLOBAL PAYMENTS INC|64.12
20140206|37941P306|GLPW|330|GLOBAL POWER EQUIPMENT GROUP I|17.14
20140206|37946S206|GGSPRA|1100|GLOBAL GEOPHYSICAL SVCS INC DE|17.11
20140206|37949N105|GLPT|1100|Global Profit Technologies Inc|0.40
20140206|37950E200|GXG|104498|GLOBAL X FTSE COLOMBIA 20 ETF |15.50
20140206|37950E226|MLPX|17180|GLOBAL X MLP & ENERGY INFRASTR|16.12
20140206|37950E259|ARGT|168|GLOBAL X FTSE ARGENTINA 20 ETF|16.94
20140206|37950E275|URA|50|GLOBAL X URANIUM ETF|15.22
20140206|37950E291|DIV|518|GLOBAL X SUPERDIVIDEND US ETF |25.80
20140206|37950E317|AZIA|225|GLOBAL X CENTRAL ASIA & MONGOL|12.94
20140206|37950E325|MLPJ|1490|GLOBAL X FDS JUNIOR MLP ETF|16.15
20140206|37950E341|GURU|2819|GLOBAL X GURU INDEX ETF|23.94
20140206|37950E416|SOCL|2015|GLOBAL X SOCIAL MEDIA INDEX|20.84
20140206|37950E549|SDIV|1079|GLOBAL X FDS GLOBAL X SUPERDIV|22.40
20140206|37950E853|SIL|474|GLOBAL X SILVER MINERS ETF|12.20
20140206|37951D102|ENT|717|GLOBAL EAGLE ACQUISITION CORP |14.70
20140206|37951P105|GOHE|100|GLOBAL PAYOUT, INC. COMMON STO|0.10
20140206|37952E109|GEQU|21010|GLOBAL EQUITY INTL INC COM STK|0.35
20140206|37953N108|GDEF|108|GLOBAL DEFENSE & NATIONAL SECU|10.05
20140206|37954N206|GSM|800|GLOBE SPECIALTY METALS INC COM|16.81
20140206|379887201|GLOW|700|GLOWPOINT, INC.|1.38
20140206|379890106|GLUU|7299|GLU MOBILE INC COM STK (DE)|3.87
20140206|38011M603|GMXRQ|330969|GMX RESOURCES INC NEW COM STK |0.05
20140206|38045R107|GOL|1644|GOL LINHAS AEREAS INTELIGENTES|4.16
20140206|38046C109|GOGO|2248|GOGO INC COM STK (DE)|19.22
20140206|380539106|GBBFF|4998|GOLD BULLION DEVELOPMENT CORP |0.04
20140206|380654202|GMUI|220|GOLD MINING USA INC.|1.24
20140206|380738104|GSV|1275|GOLD STD VENTURES CORP COM STK|0.65
20140206|380787200|GARPY|117|Golden Agri-Resources Limited |39.83
20140206|380956409|GG|6059|GOLDCORP INC.|24.81
20140206|381119106|AUMN|1730|Golden Minerals Co. Common Sto|0.75
20140206|38115J100|GQMNF|274|GOLDEN QUEEN MINING LTD|1.15
20140206|38119T104|GSS|165609|GOLDEN STAR RESOURCES LTD|0.64
20140206|38141G104|GS|149|GOLDMAN SACHS GROUP INC|160.42
20140206|38143Y665|GSPRA|964|GOLDMAN SACHS GROUP INC DEP SH|18.35
20140206|381431105|GRMC|27145|GOLDRICH MINING COMPANY COMMON|0.06
20140206|38144G184|GSJ|300|GOLDMAN SACHS GROUP INC 6.5% N|25.93
20140206|38144G804|GSPRD|1421|GOLDMAN SACHS GROUP, INC (THE)|19.04
20140206|38144L852|GSC|2254|GOLDMAN SACHS GRP INC INDEX LK|45.77
20140206|38144X500|GSPRB|1862|GOLMAN SACHS GP INC (THE) DEP |23.30
20140206|38145G209|GSPRI|3132|GOLDMAN SACHS GROUP, INC. (THE|22.21
20140206|38145X111|GSF|4074|GOLDMAN SACHS GROUP INC 6.125%|25.00
20140206|38147W103|GMZ|5285|GOLDMAN SACHS MLP INCOME|19.18
20140206|38173M102|GBDC|2813|GOLUB CAP BDC INC COM STK (DE)|18.11
20140206|382140879|GTIM|721|GOOD TIMES RESTAURANTS INC COM|3.04
20140206|382410405|GDP|10043|GOODRICH PETROLEUM CORP(NEW)|16.83
20140206|382410884|GDPPRD|2502|GOODRICH PET CORP DEPO SHARES |25.09
20140206|382550101|GT|134493|GOODYEAR TIRE&RUBR;COM NPV|22.86
20140206|382550309|GTPPP|6|GOODYEAR TIRE & RUBR CO PFD CO|63.84
20140206|38259P508|GOOG|328|GOOGLE INC;COM USD0.001 CL'A' |1143.20
20140206|38269P100|GMAN|11|GORDMANS STORES, INC COM STK|6.68
20140206|383082104|GRC|100|GORMAN RUPP COMPANY|30.53
20140206|38376A103|GOV|1846|GOVERNMENT PPTYS INCOME TR COM|24.33
20140206|384109104|GGG|2565|GRACO INC|68.00
20140206|384313102|GTI|1031|GRAFTECH INTERNATIONAL LTD|10.10
20140206|384556106|GHM|7|GRAHAM CORP|33.77
20140206|384802104|GWW|499|GRAINGER W.W.INC|230.87
20140206|38489R209|GPTPRA|5904|GRAMERCY PPTY TR INC PFD SER A|24.64
20140206|38500P208|GRAM|3904|GRANA Y MONTERO S A A SPONSORE|19.45
20140206|38500T101|GTE|198375|GRAN TIERRA ENERGY INC|7.46
20140206|386617104|GPCM|918675|GRANDPARENTS.COM, INC. COMMON |0.19
20140206|387328107|GVA|3499|GRANITE CONSTRUCTION INC|31.66
20140206|387437114|GRPU|21|GRANITE REAL ESTATE INVT TR ST|34.14
20140206|388689101|GPK|13571|GRAPHIC PACKING HOLDING COMPAN|9.45
20140206|389289109|GFOX|54238|GRAY FOX PETE CORP COM (NV)|2.27
20140206|389375106|GTN|2984|GRAY TELEVISION, INC.|11.09
20140206|39030A208|GMEC|169|GREAT CHINA MANIA HLDGS INC CO|1.24
20140206|390607109|GLDD|527|GREAT LAKES DREDGE & DOCK CORP|7.86
20140206|390905107|GSBC|1750|GREAT SOUTHERN BANCORP INC|27.52
20140206|390912103|GQMLF|25000|GREAT QUEST METALS LTD-F|1.35
20140206|39115V101|GPL|3663|GREAT PANTHER SILVER LIMITED O|0.83
20140206|391164100|GXP|6045|GREAT PLAINS ENERGY INC.|24.07
20140206|39137B109|GWLLY|115|GREAT WALL MOTOR COMPANY LTD U|45.22
20140206|39141Y103|GWMGF|37151|GREAT WESTERN MINERALS GROUP L|0.10
20140206|39153L106|GB|936|GREATBATCH, INC|40.37
20140206|39260A100|GACR|6131|GREEN AUTOMOTIVE CO CORP COM S|0.06
20140206|39304D102|GDOT|534|GREEN DOT CORPORATION CL A COM|22.21
20140206|39304E209|GRMS|14722|GREEN ENERGY MANAGEMENT SERVIC|0.10
20140206|39304L104|EWRL|1422000|GREEN ENERGY RENEWABLE SOLUTIO|0.01
20140206|39305T106|GNIN|229|GREEN INNOVATIONS LTD COM STK |0.11
20140206|393122106|GMCR|6025|GREEN MOUNTAIN COFFEE ROASTER |80.88
20140206|393222104|GPRE|1715|GREEN PLAINS RENEWABLE ENERGY |22.98
20140206|393411103|GSPI|46655|GREEN STAR PRODS INC|.
20140206|393422209|GTSO|48543|GREEN TECHNOLOGY SOLUTIONS, IN|0.01
20140206|393657101|GBX|458|GREENBRIER COMPANIES INC (THE)|33.19
20140206|394357107|GCBC|810|GREENE COUNTY BANCORP INC|25.40
20140206|39486P204|GRAS|218476|GREENFIELD FARMS FOOD, INC.|.
20140206|395259104|GHL|1749|GREENHILL & CO INC COM STK|47.93
20140206|39526G107|GRNH|1473191|GREENGRO TECHNOLOGIES INC COM |0.58
20140206|39530A203|GRHPRC|9|GREENHUNTER RESOURCES INC|18.65
20140206|39677T106|GDGI|44699|GREENWAY DESIGN GRP INC COM ST|.
20140206|397624107|GEF|1196|GREIF, INC. CL-A|48.19
20140206|39807G107|GYSN|684|GREYSON INTERNATIONAL INC. COM|0.05
20140206|39850R109|GRLT|1870|GRILLIT INC COM STK (NV)|0.26
20140206|398905109|GPI|442|GROUP 1 AUTOMOTIVE,INC|61.44
20140206|39945C109|GIB|14910|CGI GROUP INC CL A SUB SHS|29.67
20140206|399451103|GGRGY|402|GROUPE GORGE SA SPONSORED ADR |26.90
20140206|39985X104|PHOT|1027464|GROWLIFE INC. COMMON STOCK|0.39
20140206|399909100|GGAL|560|GRUPO FINANCIERO GALICIA SA|7.50
20140206|400131306|GMK|167|GRUMA SAB DE C V ADS(RP 4 B SH|32.40
20140206|40050P109|GUZBY|100|GRUPO HERDEZ S A DE SPONS ADR |11.81
20140206|400506101|PAC|126|GRUPO AEROPORTUARIO DEL PACIFI|53.82
20140206|40052B108|GTXI|12494|GTX INC DEL|1.63
20140206|40053C105|BSMX|6954|GRUPO FINANCIERO SANTANDER MEX|10.40
20140206|40108P101|GFED|900|GUARANTY FED BANCSHARES INC|10.88
20140206|401617105|GES|2600|GUESS ?,INC.|27.77
20140206|401664107|GBAB|3037|GUGGENHEIM BUILD AMER BDS MANA|20.63
20140206|40167F101|GOF|44|GUGGENHEIM STRATEGIC OPPT FND |21.07
20140206|40167K100|GGE|791|GUGGENHEIM ENHANCED EQUITY STR|18.05
20140206|40168G108|GGM|3346|GUGGENHEIM CR ALLOCATION FD|22.71
20140206|401692108|GUID|12|GUIDANCE SOFTWARE, INC. COM|10.18
20140206|40171V100|GWRE|44|GUIDEWIRE SOFTWARE INC COM STK|45.70
20140206|402038103|GTMM|6720|THE GUITAMMER COMPANY COMMON|0.16
20140206|40222T104|GULTU|935|GULF COAST ULTRA DEEP ROYALTY |2.73
20140206|402479745|GUA|2153|GULF PWR CO|24.17
20140206|40251W309|GURE|1001|GULF RESOURCES, INC. NEWCOMMON|2.06
20140206|402629208|GLF|406|GULFMARK OFFSHORE INC|39.48
20140206|402635304|GPOR|13067|GULFPORT ENERGY CORP|58.53
20140206|403197106|GNGR|33|Gunther Grant, Inc. Common Sto|.
20140206|403530108|GUYFF|5905|GUYANA GOLDFIELDS INC NEW (CAN|2.29
20140206|403820103|GYRO|245|GYRODYNE CO OF AMERICA INC|6.11
20140206|404030108|HEES|267|H & E EQUIPMENT SERVICES INC|29.28
20140206|404052102|HQH|182|H & Q HEALTHCARE FUND SBI|26.07
20140206|404053100|HQL|859|H & Q LIFE SCIENCES INVESTORS |20.66
20140206|404131104|HCBN|100|H C B FINANCIAL CORP|19.25
20140206|404132102|HCC|4524|HCC INSURANCES HOLDINGS INC|41.88
20140206|40414L109|HCP|7267|HCP INC COM STK (MD)|38.60
20140206|40415F101|HDB|1338|HDFC BK LTD ADS (3 EQTY)|31.33
20140206|40416E103|HCI|105|HCI GROUP, INC COM|39.79
20140206|40416E301|HCJ|1177|HCI GROUP INC, 8% SENIOR NOTES|26.94
20140206|40416M105|HDS|52|HD SUPPLY HLDGS INC COM STK (D|21.41
20140206|4042EP602|LSC|3424|ELEMENTS S&P CTI ETN DUE 06-16|5.88
20140206|40422M206|HLUYY|242|H LUNDBECK A/S|24.70
20140206|404232100|HMG|100|HMG COURTLAND PROPERTIES|17.61
20140206|40424G108|HMNF|662|HMN FINL INC|10.38
20140206|40425J101|HMSY|3516|HMS HOLDINGS CORP|21.26
20140206|404251100|HNI|1829|HNI CORPORATION COM STK|34.04
20140206|404273104|WARM|1190|HPEV INC COMMON STOCK (NV)|0.60
20140206|404275109|HRTPY|65951|HRT PARTICIPACOES EM PETROLEO |0.24
20140206|40428H201|HUSIPRZ|400|HSBC USA INC$2.8575 CUM PFD|45.30
20140206|40428H706|HUSIPRD|62|HSBC USA INC DP(RP1/4 PFD SR D|24.47
20140206|40428H805|HUSIPRF|1259|HSBC USA INC PFD SERIES F FLOA|20.05
20140206|40428H862|HUSIPRH|1312|HSBC USA, INC. DEP SH REP 1/40|24.35
20140206|40428H888|HUSIPRG|1083|HSBC USA INC DEP SHS REPSTG 1/|20.85
20140206|404280406|HSBC|6973|HSBC HOLD PLC ADS (REP 5 ORD) |51.12
20140206|404280703|HSEA|1281|HSBC HOLDINGS, PLC, PERPETUAL |25.74
20140206|404303109|HSNI|2474|HSN INC COM STK (DE)|55.00
20140206|40432Y109|HPIL|100|HPIL HOLDING COMMON STOCK|4.00
20140206|404508202|HACBY|721|HACHIJUNI BANK ADR|52.87
20140206|405024100|HAE|1355|HAEMONETICS CORP|38.20
20140206|405217100|HAIN|2070|HAIN CELESTIAL GROUP INC.(THE)|85.44
20140206|40537Q209|HK|16462|HALCON RESOURCES CORP COM STK |3.39
20140206|40609P105|HNRG|127|HALLADOR ENERGY COMP COM STK (|7.63
20140206|40624Q203|HALL|15|HALLMARK FINANCIAL SERVICES IN|8.60
20140206|40637H109|HALO|6690|HALOZYME THERAPEUTICS INC|13.14
20140206|409321502|HMPR|1000|HAMPTON RDS BANKSHARES INC (VA|1.43
20140206|409735206|BTO|246|JOHN HANCOCK FINANCIAL OPPORTU|21.95
20140206|410120109|HBHC|3237|HANCOCK HOLDING CO|33.85
20140206|41013P749|HTY|8399|HANCOCK JOHN INVT TR TAX ADVAN|12.65
20140206|41013T105|PDT|27948|JOHN HANCOCK PREMIUM DIVIDEND |12.07
20140206|41013W108|HPI|5961|JOHN HANCOCK PFD INCOME FD|18.62
20140206|41013X106|HPF|78|JOHN|18.57
20140206|410142103|JHI|482|HANCOCK JOHN INVSTRS TRST MASS|19.62
20140206|41021P103|HPS|2264|JOHN HANCOCK PREFERRED INCOM F|16.41
20140206|410345102|HBI|3900|HANESBRANDS INC COM STK|68.68
20140206|41043C304|HSNGY|91|HANG SENG BANK LTD SPON ADR|15.27
20140206|41043F208|HGR|42|HANGER, INC.|32.66
20140206|41044B107|HJOE|19672|HANGOVER JOE'S HOLDING CORPORA|0.02
20140206|410495204|HAFC|552|HANMI FINANCIAL CORP COM|20.90
20140206|41068X100|HASI|1146|HANNON ARMSTRONG SUSTAINABLE|12.98
20140206|410693105|HVRRY|251|HANNOVER RUECKVERSICHERUNG SE |40.30
20140206|410867105|THG|1757|HANOVER INSURANCE GROUP INC (T|53.37
20140206|410867204|THGA|547|HANOVER INS GROUP INC, THE|21.95
20140206|41135V103|HSOL|13295|HANWHA SOLARONE CO LTD ADR|2.56
20140206|41146A106|HRG|2397|HARBINGER GROUP INC COM STK (D|11.62
20140206|412324303|HDNG|2|HARDINGE INC|12.94
20140206|413086109|HAR|4122|HARMAN INT'L IND INC|100.56
20140206|413160102|HLIT|644|HARMONIC INC|6.30
20140206|413216300|HMY|6583|HARMONY GOLD MNG SP ADR-NEW|2.67
20140206|413833104|TINY|227|HARRIS AND HARRIS GROUP INC|2.98
20140206|413875105|HRS|620|HARRIS CORP|67.97
20140206|415864107|HSC|3599|HARSCO CORP|24.07
20140206|416196103|HHS|68|HARTE-HANKS,INC|6.99
20140206|416515104|HIG|5|HARTFORD FIN SER GP INC|33.54
20140206|416515120|HIGWS|1123|HARTFORD FINANCIAL SERVICES GR|24.64
20140206|417429107|HARI|99|HARVARD ILL BANCORP INC COM ST|15.80
20140206|41754V103|HNR|3195|HARVEST NATURAL RESOURCES, INC|4.30
20140206|417824109|HVYW|34821|HARVEY-WESTBURY CORP|.
20140206|418056107|HAS|404|HASBRO INC|48.76
20140206|418365102|HAST|242|HASTINGS ENTERTAINMENT INC|1.91
20140206|41902R103|HTS|478|HATTERAS FINANCIAL CORP|18.33
20140206|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|26.62
20140206|419870100|HE|4523|HAWAIIAN ELECTRIC INDUSTRIES|25.19
20140206|419879101|HA|1859|HAWAIIAN HOLDINGS, INC.|9.63
20140206|420031106|HCOM|328|HAWAIIAN TELCOM HOLDCO INC|26.85
20140206|420877201|HAYN|11|HAYNES INT'L INC (NEW)|50.03
20140206|421906108|HCSG|70|HEALTH CARE SVCS GROUP INC|25.89
20140206|42210P102|HW|22|HEADWATERS INCORPORATED|12.52
20140206|42217K106|HCN|3301|HEALTH CARE REIT INC|56.91
20140206|42217K601|HCNPRI|450|HEALTH CARE REIT, INC. PFD PER|54.25
20140206|42217K700|HCNPRJ|715|HEALTH CARE REIT INC 6.5% PFD |23.94
20140206|42222G108|HNT|3290|HEALTH NET INC|31.86
20140206|42222N103|HSTM|595|HEALTHSTREAM INC|29.01
20140206|422245100|HWAY|296|HEALTHWAYS INC|13.76
20140206|42225P105|HTA|4258|HEALTHCARE TR AMER INC CL A|10.62
20140206|422347104|HTLD|3012|HEARTLAND EXPRESS INC|20.40
20140206|42235N108|HPY|32|HEARTLAND PAYMENT SYSTEMS, INC|41.12
20140206|422368100|HTWR|10|HEARTWARE INTERNATIONAL INC CO|96.58
20140206|42237K102|HTBX|497|HEAT BIOLOGICS INC COM STK (DE|7.01
20140206|42247Q107|HUWX|7|HEATWURX INC. COM|2.75
20140206|422704106|HL|46490|HECLA MINING CO|3.09
20140206|422806109|HEI|196|HEICO CORP|51.45
20140206|422806208|HEIA|58|HEICO CRP CL-A|38.23
20140206|423008101|HKHHY|100|HEINEKEN HOLDING NV SPONSORED |28.91
20140206|423012301|HEINY|55|HEINEKEN NV SPONSORED ADR (NET|30.59
20140206|42327L200|HMNY|360|HELIOS & MATHESON ANALYTICS|6.00
20140206|42327W206|HAV|4468|HELIOS ADVANTAGE INCOME FD, IN|9.04
20140206|42328Q109|HHY|269|HELIOS HIGH YIELD FUND,|9.66
20140206|42330P107|HLX|4620|HELIX ENERGY SOLUTIONS GROUP I|20.10
20140206|423452101|HP|465|HELMERICH & PAYNE INC|84.91
20140206|42365Q103|HMTV|30817|HEMISPHERE MEDIA GROUP, INC. C|10.99
20140206|42366C103|HEB|18585|HEMISPHERX BIOPHARMA INC|0.42
20140206|423703107|HEMP|8979650|HEMP INC COM STK (CO)|0.30
20140206|42550U208|HENOY|91|HENKEL AG AND CO KGAA SPONSORE|109.84
20140206|425883105|HNNMY|2532|Hennes & Mauritz AB Unsponsore|8.55
20140206|425886207|HCACU|422|HENNESSY CAP ACQUISITION CORP |10.00
20140206|426281101|JKHY|3367|HENRY JACK & ASSOCIATES INC|54.56
20140206|426927109|HTBK|47|HERITAGE COMMERCE CORP.|7.81
20140206|427093109|HERO|8370|HERCULES OFFSHORE INC|4.55
20140206|427096508|HTGC|3310|HERCULES TECHNOLOGY GROWTH CAP|15.62
20140206|427096870|HTGY|469|HERCULES TECHNOLOGY GROWTH CAP|26.05
20140206|427096888|HTGZ|140|HERCULES TECHNOLOGY GROWTH CAP|25.75
20140206|42721M101|HBKS|100|HERITAGE BANKSHARES INC|13.06
20140206|42722X106|HFWA|411|HERITAGE FINL CORP|16.32
20140206|42726X102|HBOS|18|HERITAGE FINANCIAL GROUP|18.82
20140206|427825104|HT|4861|HERSHA HOSPITALITY TR CL-A|5.25
20140206|427825302|HTPRB|18|HERSHA HOSPITALITY TR PFD SER |25.21
20140206|427866108|HSY|57306|THE HERSHEY COMPANY|100.71
20140206|42804T106|CUBA|2395|HERZFELD CARIBBEAN BASIN FUND |7.68
20140206|42805T105|HTZ|347|HERTZ GLOBAL HOLDINGS INC COM |25.34
20140206|42809H107|HES|90008|HESS CORPORATION|74.66
20140206|428236103|HPQ|2735|HEWLETT-PACKARD CO|28.01
20140206|42833L108|HGG|292188|HHGREGG, INC.|7.24
20140206|428337109|HCLP|949|HI-CRUSH PARTNERS LP COM UNIT |35.17
20140206|42840B101|HITK|572|HI-TECH PHARMACAL INC|43.22
20140206|428567101|HIBB|1392|HIBBETT SPORTS INC COM|56.62
20140206|429060106|HTCO|30|HICKORY TECH CORP|13.47
20140206|42983D104|ONE|1371|HIGHER ONE HOLDINGS, INC COM S|7.85
20140206|430101774|SNLN|9041|HIGHLAND FDS I HIGHLAND/IBOXX |20.01
20140206|43112C108|HLNT|89967|HIGHLINE TECH INNOVATIONS INC |.
20140206|43113X101|HPJ|1314|HIGHPOWER INTERNATIONAL (DEL) |2.46
20140206|431284108|HIW|3681|HIGHWOOD PROPERTIES INC|36.76
20140206|431466101|HIL|35|HILL INTERNATIONAL, INC|4.31
20140206|431475102|HRC|2314|HILL-ROM HOLDINGS, INC.|35.45
20140206|431571108|HI|197|HILLENBRAND INC COM|28.04
20140206|432589109|HSH|4869|HILLSHIRE BRANDS CO|35.43
20140206|432748101|HTH|559|HILLTOP HOLDINGS, INC|23.30
20140206|43289P106|HIMX|401243|HIMAX TECHNOLOGIES INC ADR|13.86
20140206|43300A104|HLT|62|HILTON WORLDWIDE HLDGS INC COM|20.80
20140206|433475100|HENI|45657|HINTO ENERGY INC COM STK (WY) |0.75
20140206|433584208|HMTLY|359|HITACHI METALS LTD UNSPONSORED|145.06
20140206|43365Y104|HITT|29|HITTITE MICROWAVE CORP|56.74
20140206|435763107|HEP|2080|HOLLY ENERGY PARTNERS, L.P. CO|31.91
20140206|436106108|HFC|12699|HOLLYFRONTIER CORP COM (DE)|43.68
20140206|436440101|HOLX|18443|HOLOGIC INC|20.68
20140206|43689E107|HBCP|5|HOME BANCORP, INC. COM|19.48
20140206|436893200|HOMB|289|HOME BANCSHARES INC COM STK|29.94
20140206|437076102|HD|2412|HOME DEPOT INC|75.26
20140206|43713W107|HMIN|500|HOME INNS & HOTELS MANAGEMENT,|34.30
20140206|437306103|HME|2236|HOME PROPERTIES, INC|56.68
20140206|43739Q100|AWAY|489|HOMEAWAY INC COM|38.49
20140206|43741T100|HSCC|77248|HOMELAND SECURITY CORPORATION |0.12
20140206|43785V102|HMST|29|HOMESTREET INC COM|17.61
20140206|438128308|HMC|100|HONDA MOTOR CO ADR ONE (1) COM|35.97
20140206|438516106|HON|74236|HONEYWELL INTERNATIONAL INC|89.59
20140206|43858F109|HKXCY|614|Hong Kong Exchanges & Clearing|15.47
20140206|43858X100|HKSHY|10|Hong Kong & Shanghai Hotels Un|27.57
20140206|438581308|HNGKY|100|HONGKONG LAND HLDGS LTD ADR (H|30.25
20140206|439038100|HOFT|33|HOOKER FURNITURE CORP|15.01
20140206|439555301|HOWWY|5229|HOPEWELL HLDGS LTD SP ADR-NEW-|3.47
20140206|440327104|HMN|2111|HORACE MANN EDUCATORS CORP|28.34
20140206|440407104|HBNC|50|HORIZON BANCORP (IND)|20.61
20140206|44045A102|HRZN|829|HORIZON TECHNOLOGY FINANCE COR|14.22
20140206|440452100|HRL|1148|HORMEL FOODS CORPORATION|43.10
20140206|44047T109|HZNP|8677|HORIZON PHARMA INC COM|9.91
20140206|440543106|HOS|939|HORNBECK OFFSHORE SERVICES INC|40.42
20140206|440694305|ZINC|1231|HORSEHEAD HLDG CORP COM STK (D|14.76
20140206|44106M102|HPT|5837|HOSPITALITY PROPERTIES TST SBI|25.01
20140206|44106M607|HPTPRD|740|HOSPITALITY PROPERTIES TRUST P|24.30
20140206|441060100|HSP|8469|HOSPIRA INC|42.60
20140206|44157R109|HMHC|496|HOUGHTON MIFFLIN HARCOURT CO C|19.26
20140206|442487112|HOVNP|700|HOVNANIAN ENTERPRISES CL B PFD|15.44
20140206|442487203|HOV|6602|HOVNANIAN ENTERPRISES INC|5.73
20140206|443304100|HNP|98|HUANENG PWR INTL ADR(40 ORD-N)|35.35
20140206|443320106|HUBG|24|HUB GROUP INC CL-A|39.04
20140206|443510201|HUBB|2268|HUBBELL INC CL-B|114.51
20140206|443628102|HBM|983|HUDBAY MINERALS INC|7.83
20140206|443787106|HSON|9|HUDSON GLOBAL INC COM STK (DE)|3.99
20140206|444097109|HPP|731|HUDSON PAC PROPERTIES, INC COM|21.49
20140206|444172100|HVB|517|HUDSON VY HLDG CORP|16.76
20140206|444560106|BOSSY|333|HUGO BOSS AG SPONSORED ADR (GE|25.44
20140206|444859102|HUM|487|HUMANA INC|95.71
20140206|445658107|JBHT|3614|HUNT J B TRANSPORT SVCS INC|73.48
20140206|446150104|HBAN|775|HUNTINGTON BANCSHARES INC|8.84
20140206|446413106|HII|2532|HUNTINGTON INGALLS INDS INC|90.56
20140206|446698102|HUSE|1173|HUNTINGTON US EQUITY ROTATION |33.33
20140206|447011107|HUN|23|HUNTSMAN CORPORATION|21.22
20140206|447324104|HURC|42|HURCO COMPANIES INC|24.75
20140206|447462102|HURN|159|HURON CONSULTING GROUP INC.|65.13
20140206|448103101|HSQVY|260|HUSQUARVA AB SPONSORED ADR (SW|11.47
20140206|448407106|HTCH|501|HUTCHINSON TECHNOLOGY INC|3.46
20140206|44841V102|HTHKY|120|HUTCHISON TELECOMMUNICATIONS H|5.41
20140206|448451104|HBP|484|HUTTIG BUILDING PRODS INC|4.18
20140206|448640102|HPAC|249|HYDE PK ACQUISITION CORP II CO|10.34
20140206|44887W204|HFCOD|25644|HYDROGEN FUTURE CORP NEW COM S|0.02
20140206|448883207|HYGS|1206|HYDROGENICS CORP NEW COM SHS (|22.18
20140206|448947507|IDT|464|IDT CORP COM STK CLASS B NEW|16.15
20140206|44902P101|HPTG|1950|HYDROPHI TECHNOLOGIES GROUP, I|0.74
20140206|44915H104|HYSR|17826|HYPERSOLAR INC COM STK (NV)|.
20140206|44915N101|HPTX|602|HYPERION THERAPEUTICS INC COM |25.87
20140206|44919P508|IACI|581|IAC / INTERACTIVECORP (DE) COM|65.04
20140206|44944Y102|IDST|13913|IDS INDUSTRIES INC COM STK (NV|0.01
20140206|449489103|IDSY|554|I.D. SYSTEMS INC DEL|6.05
20140206|449593201|IGOI|98|IGO, INC NEW|3.01
20140206|44962U107|IHICY|930|IHI CORPORATION UNSPONSORED AD|17.79
20140206|44969G101|ICBU|2055|IMD COMPANIES INC COM STK|0.16
20140206|44980X109|IPGP|587|IPG PHOTONICS CORPORATION COM |68.54
20140206|44983J107|IAE|1|ING ASIA PACIFIC HIGH DIVD EQT|11.70
20140206|44984A105|IPCM|223|IPC THE HOSPITALIST COMPANY, I|52.45
20140206|45031U101|STAR|975|ISTAR FINANCIAL INC|15.17
20140206|45031U705|STARPRG|812|ISTAR FINANCIAL INC 7.65% SER |23.41
20140206|45068B109|ESI|32|ITT EDUCATIONAL SERVICES INC|28.43
20140206|45071R109|XXIA|200|IXIA|12.28
20140206|450828108|IBKC|16|IBERIABANK CORPORATION|63.29
20140206|450911201|ITT|4353|ITT CORP COM NEW|39.18
20140206|450913108|IAG|28307|IAMGOLD CORP|3.54
20140206|450936109|IAPLY|555|ICAP PLC SPONSORED ADR (UK)|12.73
20140206|45104G104|IBN|2064|ICICI BANK LTD ADS(RP 2EQTY SH|31.58
20140206|451055107|ICON|10282|ICONIX BRAND GROUP, INC.|36.11
20140206|451100101|IEP|24|ICAHN ENTERPRISES L.P|103.12
20140206|451107106|IDA|2101|IDACORP INC (HOLDING CO)|50.77
20140206|451622104|IPWR|9289|IDEAL POWER INC COM|7.09
20140206|45166E104|IDKOY|598|Idemitsu Kosan Co Ltd, Tokyo U|10.19
20140206|45166R204|IDIX|15716|IDENIX PHARMACEUTICALS INC|6.71
20140206|45167R104|IEX|3269|IDEX CORPORATION|69.15
20140206|45168D104|IDXX|2055|IDEXX LABORATORIES CORP|116.23
20140206|45169U105|IGTE|100|IGATE CORPORATION|31.32
20140206|45170X106|INVE|2927|IDENTIVE GROUP INC COM STK (DE|0.89
20140206|45173E105|IKAN|319|IKANOS COMMUNICATIONS, INC.|0.83
20140206|451730105|IRG|500|IGNITE RESTAURANT GROUP INC CO|12.40
20140206|451731103|RXDX|100|IGNYTA, INC. COMMON STOCK|10.10
20140206|451734107|IHS|119|IHS INC CL-A COM STK|111.08
20140206|45245E109|IMAX|17788|IMAX CORPORATION|26.18
20140206|452521107|IMMR|500|IMMERSION CORP|10.79
20140206|45253H101|IMGN|4439|IMMUNOGEN INC|14.46
20140206|452536105|IMUC|35108|IMMUNOCELLULAR THERAPEUTICS, L|1.14
20140206|45254P508|IMH|787|IMPAC MTG HLDGS INC COM STK NE|7.03
20140206|452553308|IMPUY|49|IMPALA PLATINUM HLDGS LTD SPON|10.13
20140206|45256Q108|IMTC|256012|IMOGO MOBILE TECHNOLOGIES CORP|0.55
20140206|452834104|IFT|28|IMPERIAL HLDGS INC COM STK (FL|5.97
20140206|452907108|IMMU|3957|IMMUNOMEDICS INC|4.64
20140206|452926108|IOT|90|INCOME OPP RLTY INVESTORS INC |5.48
20140206|453142101|ITYBY|441|IMPERIAL TOBACCO GRP ADS(RP 2 |71.38
20140206|45320R108|IMSC|1000|IMPLANT SCIENCES CORP|0.78
20140206|45321L100|IMPV|500|IMPERVA, INC COM|54.48
20140206|45323A201|IMMY|1080|IMPRIMIS PHARMACEUTICALS, INC.|7.86
20140206|45326Y107|ICPVY|2700|Incitec Pivot Ltd Unsponsored |2.49
20140206|45336E109|SAAS|1481|INCONTACT INC COM STK (DE)|8.44
20140206|45378A106|IRT|400|INDEPENDENCE RLTY TR INC COM S|8.30
20140206|453838609|IBCP|21|INDEPENDENT BANK CORP NEW COM |12.81
20140206|454089103|IFN|5|INDIA FUND INC (THE)|19.43
20140206|45409B107|QAI|341|IQ HEDGE MULTI-STRATEGY COMPOS|28.59
20140206|45409B206|MCRO|105|IQ HEDGE GLOBAL MACRO ETF|25.83
20140206|45409B602|CPI|749|IQ REAL RETURN ETF|25.92
20140206|45409B628|ROOF|43|IQ U.S. REAL ESTATE SMALL CAP |24.10
20140206|45409B800|MNA|6676|IQ MERGER ARBITRAGE ETF|26.95
20140206|455807107|IDCBY|1080|Industrial & Commercial Bank o|11.93
20140206|45665G303|INFI|2329|INFINITY PHARMACEUTICALS INC C|11.78
20140206|45665Q103|IPCC|198|INFINITY PROPERTY & CASUALTY C|71.05
20140206|45666Q102|INFA|4302|INFORMATICA CORP|38.82
20140206|45667G103|INFN|3886|INFINERA CORPORATION COMMON ST|8.23
20140206|45672H104|BLOX|183|INFOBLOX INC COM|33.14
20140206|45672T108|ALSO|35280|INFINITY AUGMENTED REALITY, IN|0.31
20140206|456784107|IFON|4396|INFOSONICS CORPORATION|2.61
20140206|456788108|INFY|614|INFOSYS LTD ADS|56.53
20140206|456837103|ING|50693|ING GROEP NV ADS (BEAR DEP RCT|13.51
20140206|456837202|IND|235|ING GROEP N.V.% ING PERPETUAL |25.39
20140206|456837400|ISP|506|ING GROEP NV PERPETUAL DEBT SE|24.23
20140206|456837608|ISF|1109|ING Group, N.V. Perp Hybrid Ca|24.33
20140206|45684E107|IGD|3076|ING GLOBAL EQUITY DIVIDEND AND|8.60
20140206|45684W107|INGIY|29|Ingenico S.A. Unsponsored ADR |17.21
20140206|45685E106|VOYA|471|ING U.S. INC COM STK|33.23
20140206|45685U100|IDE|1008|ING INFRASTRUCTURE, INDUSTRIAL|16.11
20140206|457030104|IMKTA|360|INGLES MARKETS INC CL-A|22.41
20140206|457153104|IM|7310|INGRAM MICRO INC.CL-A|23.47
20140206|457187102|INGR|3090|INGREDION INC COM|58.95
20140206|457461200|IRC|2507|INLAND REAL ESTATE CORP|10.19
20140206|457461408|IRCPRA|127|INLAND REAL ESTATE CORP PFD SE|25.52
20140206|457669307|INSM|218|INSMED INC-NEW|19.02
20140206|45768S105|IOSP|185|INNOSPEC, INC.|41.01
20140206|45772F107|IPHI|5806|INPHI CORPORATION COM STK (DE)|12.04
20140206|45772J109|IRMGF|10000|INSPIRATION MINING CORP|0.09
20140206|45773A107|INNO|4009|INNOCAP INC COM STK (NV)|.
20140206|45773H102|INO|13087|INOVIO PHARMACEUTICALS, INC.|2.51
20140206|45773Y105|INWK|298|INNERWORKINGS INC COM STK|7.06
20140206|45774N108|IPHS|290|INNOPHOS HOLDINGS, INC COM STK|44.69
20140206|45774W108|IIIN|359|INSTEEL INDUSTRIES INC|18.60
20140206|45778Q107|NSP|356|INSPERITY INC|32.03
20140206|45778U108|IOGA|6621|INSCOR INC CORP COM STK (NV)|0.43
20140206|45779A309|NSPR|12|INSPIREMD, INC. COMMON STOCK|2.93
20140206|45784P101|PODD|287|INSULET CORP COM STK (DE)|42.98
20140206|45790H101|IPXHY|275|INPEX CORPORATION UNSPONSORED |11.70
20140206|457985208|IART|4956|INTEGRA LIFESCIENCES HLDGS CP |45.00
20140206|458118106|IDTI|5827|INTEGRATED DEVICE TECH INC|10.17
20140206|45812P107|ISSI|2|INTEGRATED SILICON SOLUTN INC |11.15
20140206|458140100|INTC|8583|INTEL CORP;COM USD0.001|23.52
20140206|45821F108|IEVM|76928|INTEGRATED ENVIRONMENTAL TECHN|0.10
20140206|45822P204|IEH|2043|INTEGRYS ENERGY GROUP INC 6% J|24.29
20140206|45822R101|IGXT|410082|INTELGENX TECHNOLOGIES CORP CO|0.82
20140206|45824V209|INSY|1053|INSYS THERAPEUTICS INC COM STK|53.51
20140206|45825N107|IQNT|92|INTELIQUENT INC|11.00
20140206|458334109|IPAR|1500|INTER PARFUMS INC|30.90
20140206|45841N107|IBKR|254|INTERACTIVE BROKERS GROUP, IN |21.07
20140206|45841V109|ININ|95|INTERACTIVE INTELLIGENCE GRP I|72.74
20140206|45845P108|ICPT|46|INTERCEPT PHARMACEUTICALS INC |297.46
20140206|458488111|ICLDW|1415|INTERCLOUD SYS INC WT EXP|8.98
20140206|458488202|ICLD|209|INTERCLOUD SYSTEMS, INC. COMMO|12.51
20140206|45857P400|IHG|15860|INTERCONTINENTAL HOTELS GROUP |31.80
20140206|45866F104|ICE|118|INTERCONTINENTALEXCHANGE GROUP|207.56
20140206|45866J106|ICOR|5|INTERCORE, INC. COMMON|1.04
20140206|458665304|TILE|17|INTERFACE INC COM STK|19.43
20140206|45867G101|IDCC|4378|INTERDIGITAL|26.47
20140206|45881M308|IMCB|1|INTERMOUNTAIN COMMUNITY BANCOR|15.30
20140206|45882D109|IMI|141|INTERMOLECULAR INC COM STK (DE|4.02
20140206|45884X103|ITMN|19181|INTERMUNE INC|11.63
20140206|458977204|ITMSF|8732|INTERMAP TECH CORP CL-A|0.37
20140206|459044103|IBOC|2523|INTL BANCSHARES CORP (TX)|22.03
20140206|459200101|IBM|352|INTL BUSINESS MACHINES CORP|174.24
20140206|459348108|ICAGY|135|INTERNATIONAL CONS AIRLS GRP|33.64
20140206|459506101|IFF|17|INTL FLAVORS & FRAGRANCES|84.65
20140206|45953X208|IFUE|18945|INTERNATIONAL FUEL TECH|0.08
20140206|459902102|IGT|14288|INTL GAME TECHNOLOGY|14.32
20140206|460254105|IRF|2809|INTL RECTIFIER CORP|24.43
20140206|460321201|ISH|596|INTL SHIPHOLDING CORP|25.73
20140206|460321409|ISHPRA|253|INTERNATIONAL SHIPHOLDING CORP|103.70
20140206|460335201|ISCA|1105|INTL SPEEDWAY CORP CL-A|31.87
20140206|460371206|ILST|244|INTERNATIONAL STAR, INC NEW|.
20140206|460378102|ISCO|21172|International Stem Cell Corpor|0.22
20140206|46050R102|THM|6648|INTERNATIONAL TOWER HILL MINES|0.52
20140206|46058Y109|GEEK|600|INTERNET AMERICA INC|0.51
20140206|46069S109|ISIL|5211|INTERSIL CORP CL-A|10.97
20140206|460690100|IPG|5379|INTERPUBLIC GROUP COS INC|16.27
20140206|46090K109|SNOW|102387|INTRAWEST RESORTS HOLDINGS INC|11.90
20140206|460919103|ITPOF|9|INTERTAPE POLYMER GROUP INC|11.15
20140206|460951106|IOC|6789|INTEROIL CORP (F)|50.07
20140206|460981301|INTX|483|INTERSECTIONS INC|6.87
20140206|461070856|IPLPRD|887|INTERSTATE POWER & LIGHT COMPA|21.47
20140206|46113M108|IILG|100|INTERVAL LEISURE GROUP INC (DE|26.60
20140206|461130106|IKTSY|46|Intertek Group Plc Unsponsored|46.05
20140206|461148108|IVAC|1983|INTEVAC INC|7.54
20140206|46115H107|ISNPY|409|INTESA SANPAOLO SPA SPONS ADR |16.52
20140206|46116X101|ITCI|1400|INTRA-CELLULAR THERAPIES INC. |18.46
20140206|46118H104|IL|608|INTRALINKS HOLDINGS INC COM ST|9.90
20140206|46120E602|ISRG|287|INTUITIVE SURGICAL INC|415.10
20140206|461202103|INTU|2599|INTUIT INC|70.75
20140206|461203101|IVC|215|INVACARE CORP|19.42
20140206|46121Y102|IPI|4001|INTREPID POTASH, INC|14.86
20140206|46122B101|IORG|800|INTREORG SYSTEMS INC COM STK (|0.26
20140206|46122T102|XON|7567|INTREXON CORP COM STK (VA)|31.03
20140206|46122W204|INUV|10297|INUVO INC COM STK (NV)|1.15
20140206|46123D205|INVN|22480|INVENSENSE INC COM|18.04
20140206|46131B100|IVR|1228|INVESCO MORTGAGE CAPITAL INC C|15.85
20140206|46131B209|IVRPRA|1111|INVESCO MORTGAGE CAPITAL INC P|23.32
20140206|46131F101|VLT|153|INVESCO HIGH INCOME TR II COM |16.31
20140206|46131H107|VVR|1479|INVESCO SR INCOME TR COM BEN I|5.06
20140206|46131M106|VGM|118|INVESCO TR INVT GRADE MUNS COM|12.85
20140206|46131T101|VTN|58|INVESCO TR INVT GRADE NEW YORK|13.93
20140206|46132C107|VMO|12|INVESCO MUNI OPP TR COM SHS BE|11.99
20140206|46132E103|VKI|42|INVESCO ADVANTAGE MUN INC TR I|10.82
20140206|46132K109|VPV|1555|INVESCO PENNSYLVANIA VALUE MUN|12.84
20140206|46132L107|VBF|3477|INVESCO BD FD|18.01
20140206|46132R104|VTA|64|INVESCO DYNAMIC CREDIT OPPORTU|12.92
20140206|46132X101|OIA|901|INVESCO MUNI INCM OPPORT TRUST|6.50
20140206|46133G107|IQI|2075|INVESCO QUALITY MUNI INCM TR C|11.72
20140206|46145F105|ITG|2476|INVESTMENT TECH GROUP INC(NEW)|16.18
20140206|46146P102|ISBC|214|INVESTORS BANCORP INC|24.83
20140206|46147M108|ICH|3062|INVESTORS CAPITAL HOLDINGS LTD|7.20
20140206|461730103|IRET|1509|INVESTORS REAL ESTATE TR SBI|8.34
20140206|461730202|IRETPR|944|INVESTORS REAL ESTATE TR PFD S|25.87
20140206|46183W101|INVU|191|INVESTVIEW INC COM STK (NV)|1.81
20140206|46186M100|NVIV|660|INVIVO THERAPEUTICS HOLDINGS C|2.25
20140206|462044108|IO|13125|ION GEOPHYSICAL CORPORATION|2.89
20140206|462629205|IPSEY|8784|IPSEN S A SPON ADR (FRA)|10.02
20140206|46267Q202|IRE|155|GOVERNOR-BK OF IRELND ADS NEW |16.71
20140206|462684101|IRIX|350|IRIDEX CORP|8.15
20140206|46269C102|IRDM|3800|IRIDIUM COMM INC COM STK (NY) |5.98
20140206|462726100|IRBT|5250|IROBOT CORPORATION|34.37
20140206|462846106|IRM|134|IRON MOUNTAIN INC DELAWARE|26.45
20140206|46333X108|IRWD|5060|IRONWOOD PHARMACEUTICALS INC C|12.78
20140206|464285105|IAU|182191|ISHARES GOLD TRUST|12.21
20140206|464286103|EWA|100000|ISHARES MSCI AUSTRALIA ETF|23.06
20140206|464286210|HYXU|4359|ISHARES GLOBAL EX USD HIGH YIE|56.34
20140206|464286285|EMHY|1060|ISHARES EMERGING MARKETS HIGH |48.48
20140206|464286335|RING|13866|ISHARES INC MSCI GLOBAL GOLD M|9.92
20140206|464286350|VEGI|647|ISHARES INC MSCI GLOBAL AGRICU|25.05
20140206|464286384|EEME|457|ISHARES MSCI EMERGING MARKETS |47.28
20140206|464286392|URTH|2074|ISHARES MSCI WORLD ETF|66.27
20140206|464286400|EWZ|14645|ISHARES MSCI BRAZIL CAPPED ETF|39.08
20140206|464286426|EEMA|13695|ISHARES MSCI EMERGING MARKETS |52.14
20140206|464286459|EVAL|214|ISHARES MSCI EMERGING MARKETS |42.44
20140206|464286475|EEMS|935|ISHARES MSCI EMERGING MKTS SMA|45.29
20140206|464286517|LEMB|521|ISHARES INC EMERGING MKTS LOCA|47.42
20140206|464286525|ACWV|162|ISHARES MSCI ALL COUNTRY WORLD|60.28
20140206|464286582|SCJ|100|ISHARES MSCI JAPAN SMALL CAP E|50.78
20140206|464286608|EZU|376581|ISHARES MSCI EMU ETF|39.05
20140206|464286624|THD|2571|ISHARES MSCI THAILAND CAPPED E|66.32
20140206|464286632|EIS|209|ISHARES INC MCSI ISRAEL CAPPED|47.90
20140206|464286640|ECH|19433|ISHARES INC MCSI CHILE CAPPED |40.37
20140206|464286657|BKF|163|ISHARES INC MCSI BRIC INDEX FD|33.77
20140206|464286665|EPP|1243779|ISHARES INC|43.65
20140206|464286673|EWS|1823|ISHARES INC|12.12
20140206|464286707|EWQ|433|ISHARES MSCI FRANCE ETF|26.82
20140206|464286715|TUR|9485|ISHARES MSCI TURKEY ETF|42.14
20140206|464286731|EWT|276000|ISHARES INC MSCI TAIWAN ETF|13.38
20140206|464286749|EWL|1938|ISHARES MSCI SWITZERLND CAPPED|31.92
20140206|464286756|EWD|23099|ISHARES MSCI SWEDEN ETF|34.13
20140206|464286772|EWY|2591|ISHARES INC MSCI SOUTH KOREA C|58.03
20140206|464286780|EZA|98260|ISHARES MSCI SOUTH AFRICA ETF |56.77
20140206|464286806|EWG|1506|ISHARES MSCI GERMANY ETF|29.54
20140206|464286814|EWN|728|ISHARES MSCI NETHERLNDS ETF|24.32
20140206|464286822|EWW|89|ISHARES MSCI MEXICO CAPPED INV|61.73
20140206|464286830|EWM|16982|ISHS MSCI MALAYSIA ETF|14.76
20140206|464286848|EWJ|41081|ISHARES MSCI JAPAN ETF|11.13
20140206|464286855|EWI|8447|ISHARES MSCI ITALY CAPPED ETF |15.39
20140206|464286871|EWH|950245|ISHARES MSCI HONG KONG ETF|18.77
20140206|464287119|JKE|30|ISHARE MORNINGSTAR LARGE GROWT|95.86
20140206|464287127|JKD|189|ISHARES TR|102.07
20140206|464287150|ITOT|50284|ISHARES CORE S&P TOTAL U.S. ST|80.25
20140206|464287168|DVY|4751|ISHARES TR|67.69
20140206|464287176|TIP|195|ISHARES TR TIPS BD ETF|111.89
20140206|464287184|FXI|5038|ISHARES TR|33.70
20140206|464287192|IYT|1765|ISHARES TR TRANSN AVERAGE ETF |126.75
20140206|464287200|IVV|5155|ISHARES CORE S&P 500 ETF|176.09
20140206|464287226|AGG|29513|ISHARES CORE TOTAL U.S. BOND M|107.70
20140206|464287234|EEM|275102|ISHARES MSCI EMERGING MARKETS |37.72
20140206|464287242|LQD|2119|ISHARES IBOXX $ INVESTMENT GRA|115.81
20140206|464287333|IXG|135|ISHARES GLOBAL FIN'L ETF|52.89
20140206|464287374|IGE|395|ISHARES TR NORTH AMERN NAT RES|40.66
20140206|464287432|TLT|836478|ISHARES BARCLAYS 20+ YEAR TREA|107.16
20140206|464287440|IEF|2842|ISHARES BARCLAYS|101.98
20140206|464287457|SHY|133497|ISHARES BARCLAYS 1-3 YEAR TREA|84.52
20140206|464287465|EFA|3576354|ISHARES TR MSCI EAFE ETF|63.16
20140206|464287481|IWP|9|ISHARES RUSSELL MID-CAP GROWTH|80.97
20140206|464287499|IWR|1731|ISHARES RUSSELL MID-CAP ETF|144.38
20140206|464287523|SOXX|106619|ISHARES PHLX SEMICONDUCTOR ETF|70.49
20140206|464287531|IGN|10183|ISHARES TR NORTH AMERN TECH-MU|32.89
20140206|464287549|IGM|45|ISHARES NORTH AMERICAN TECHNOL|86.05
20140206|464287556|IBB|15056|ISHARES NASDAQ BIOTECHNOLOGY E|236.95
20140206|464287580|IYC|34789|ISHARES TR|114.12
20140206|464287598|IWD|8484|ISHARES RUSSELL 1000 VAL ETF|89.23
20140206|464287606|IJK|156|ISHARES S&P MIDCAP 400 GROWTH |142.32
20140206|464287614|IWF|2510|ISHARES RUSSELL 1000 GR ETF|81.92
20140206|464287622|IWB|40133|ISHARES RUSSELL 1000 INDEX ETF|98.14
20140206|464287630|IWN|17310|ISHARES RUSSELL2000 VAL ETF|92.87
20140206|464287648|IWO|46044|ISHARES RUSSELL 2000 GWT ETF|128.45
20140206|464287655|IWM|7252524|ISHARES RUSSELL 2000 ETF|108.64
20140206|464287689|IWV|13|ISHARES RUSSELL 3000 ETF|105.17
20140206|464287697|IDU|48623|ISHARES TR RUSSELL 3000 ETF|96.49
20140206|464287705|IJJ|1357|ISHARES S&P MIDCAP 400 VALUE E|111.33
20140206|464287713|IYZ|99|ISHARES DJ US TELECOM ETF|28.22
20140206|464287721|IYW|265531|ISHARES DJ US TECH ETF|85.38
20140206|464287754|IYJ|354774|ISHARES TR|94.77
20140206|464287762|IYH|227285|ISHARES TR|116.31
20140206|464287770|IYG|16728|ISHARES TR|79.13
20140206|464287788|IYF|161943|ISHARES TR|76.26
20140206|464287796|IYE|727300|ISHARES TR|46.40
20140206|464287804|IJR|3901|ISHARES CORE S&P SM CAP ETF|101.82
20140206|464287838|IYM|7460|ISHARES TR|76.45
20140206|464287861|IEV|43627|ISHARES TR EUROPE ETF|44.93
20140206|464287879|IJS|544|ISHARES S&P SMALLCAP 600 VALUE|104.39
20140206|464288158|SUB|47|ISHARES TR SHORT TERM NATL MUN|106.31
20140206|464288166|AGZ|1328|ISHARES AGENCY BOND ETF|111.77
20140206|464288174|WOOD|1|ISHARES GLOBAL TIMBER & FOREST|49.74
20140206|464288208|JKG|71|ISHARES MORNINGSTAR MID CAP ET|124.78
20140206|464288216|EMIF|199|ISHARES EMERGING MARKETS INFRA|30.93
20140206|464288240|ACWX|52626|ISHARES MSCI ACWI EX US ETF|43.45
20140206|464288265|TOK|1686|ISHARES MSCI KOKUSAI ETF|50.00
20140206|464288273|SCZ|1132|ISHARES TR MSCI EAFE SMALL CAP|48.90
20140206|464288281|EMB|15615|ISHARES TR|107.72
20140206|464288307|JKH|662|ISHARE MORNINGSTAR MID CAP GRO|137.99
20140206|464288356|CMF|24893|ISHARES TR CA AMT FREE MUNI BD|111.96
20140206|464288372|IGF|2346|ISHARES GLOBAL INFRASTRUCTURE |38.03
20140206|464288406|JKI|6305|ISHARES MORNINGSTAR MID CAP VA|107.75
20140206|464288422|WPS|5116|ISHARES TR INTL DEVELOPED PPTY|35.28
20140206|464288448|IDV|873|ISHARES TR|35.93
20140206|464288463|IFAS|1015|ISHARES ASIA DEVELOPED REAL ES|29.97
20140206|464288497|IFSM|12513|ISHRS DEVEL SM CAP EX-NORTH AM|43.24
20140206|464288513|HYG|12577|ISHARES TR|92.62
20140206|464288521|FTY|4|ISHARES TR|39.17
20140206|464288554|FNIO|28510|ISHARES TR|30.24
20140206|464288562|REZ|35|ISHARES TR|48.06
20140206|464288570|DSI|1448|ISHARES MSCI KLD 400 SOCIAL ET|65.89
20140206|464288588|MBB|426440|ISHARES TR|106.44
20140206|464288604|JKK|288|ISHARES MORNINGSTAR SMALL CAP |124.44
20140206|464288638|CIU|1311|ISHARES TR|108.87
20140206|464288646|CSJ|853|ISHARES BARCLAYS 1-3 YR CD BD |105.50
20140206|464288653|TLH|6041|ISHARES BARCLAYS 10-20 YR TREA|125.31
20140206|464288661|IEI|182530|ISHARES BARCLAYS 3-7 YR TREAS |121.48
20140206|464288679|SHV|98848|ISHARES TR|110.24
20140206|464288687|PFF|3868|ISHARES S&P U.S. PREFERRED STK|37.74
20140206|464288703|JKL|84|ISHARES MORNINGSTAR SMALL CAP |113.85
20140206|464288711|JXI|113390|ISHARES TR GLOBAL UTILS ETF|43.59
20140206|464288729|EXI|7|ISHARES GLOBAL INDUSTRIALS ETF|66.94
20140206|464288737|KXI|344|ISHARES TR GLOBAL CONSUMER STA|80.39
20140206|464288752|ITB|3062|ISHARES TR|24.07
20140206|464288786|IAK|75|ISHARES TR|42.98
20140206|464288794|IAI|4|ISHARES TR|36.07
20140206|464288802|KLD|1453|ISHARES MSCI USA ESG SELECT SO|73.42
20140206|464288828|IHF|9603|ISHARES TR|90.92
20140206|464288836|IHE|9061|ISHARES TR|118.90
20140206|464288844|IEZ|96|ISHARES TR|60.27
20140206|464288869|IWC|2541|RUSSELL MICRO CAP ETF|72.06
20140206|464289123|ENZL|289|ISHARES TR MSCI NEW ZEALAND CA|37.79
20140206|464289131|EWZS|91|ISHARES MSCI BRAZIL SMALL CAP |17.48
20140206|464289180|EUFN|396|ISHARES MSCI EUROPE FINANCIALS|24.17
20140206|464289271|MUAF|13277|ISHARES TR|55.29
20140206|464289305|TZE|375|ISHARES TARGET DATE 2015 ETF|36.92
20140206|464289313|MUAE|1235|ISHARES TR|53.61
20140206|464289404|TZG|434|ISHARES TARGET DATE 2020 ETF|38.31
20140206|464289420|IWX|325|ISHARES TR RUSSELL 200 VALUE E|37.94
20140206|464289438|IWY|2424|ISHARES TR RUSSELL 200 GROWTH |43.05
20140206|464289479|ILTB|7026|ISHARES CORE LONG-TERM US BOND|57.18
20140206|464289503|TZI|1357|ISHARES TARGET DATE 2025 ETF|39.45
20140206|464289511|CLY|28|ISHARES TR 10+ YR CR BD ETF|56.59
20140206|464289529|INDY|1876|ISHARES INDIA 50 ETF|21.95
20140206|464289560|AXTE|1|ISHARES TR MSCI ACWI EX US TEL|57.95
20140206|464289586|AXIT|91|ISHARES TR MSCI ACWI EX US INF|61.54
20140206|464289602|TZL|209|ISHARES TARGET DATE 2030 ETF|40.36
20140206|464289701|TZO|3277|ISHARES S&P TARGET DATE 2035 E|40.88
20140206|464289800|TZV|2033|ISHARES TARGET DATE 2040 ETF|41.59
20140206|464289859|AOA|11040|ISHARES TR AGGRESSIVE ALLOCATI|42.65
20140206|46429B184|AMPS|421|ISHARES TR UTILITIES SECTOR BD|49.06
20140206|46429B200|ECNS|90|ISHARES MSCI CHINA SMALL CAP E|45.39
20140206|46429B267|GOVT|30510|ISHARES TR|24.59
20140206|46429B291|QLTA|7591|ISHARES TRUST AAA-A RATED CORP|50.45
20140206|46429B309|EIDO|12512|ISHARES TR MSCI INDONESIA ETF |23.28
20140206|46429B333|GNMA|2747|ISHARES|49.00
20140206|46429B408|EPHE|26119|ISHARES MSCI PHILIPPINES ETF|30.63
20140206|46429B465|EWGS|99|ISHARES MSCI GERMANY SMALL CAP|40.17
20140206|46429B481|EWAS|17|ISHARES MSCI AUSTRALIA SMALL C|19.30
20140206|46429B515|EFNL|2849|ISHARES MSCI FINLAND CAPPED IN|32.32
20140206|46429B523|EDEN|11218|ISHARES MSCI DENMARK CAPPED IN|45.78
20140206|46429B598|INDA|200|ISHARES MSCI INDIA INDEX FUND |23.22
20140206|46429B606|EPOL|10624|ISHARES MSCI POLAND CAPPED ETF|28.72
20140206|46429B630|TZY|2152|ISHARES TR TARGET DATE 2050 ET|32.64
20140206|46429B648|TZW|1015|ISHARES TR|32.43
20140206|46429B655|FLOT|2424|ISHARES TR FLTG RATE NT ETF|50.64
20140206|46429B663|HDV|357694|ISHARES TR|66.36
20140206|46429B671|MCHI|14794|ISHARES MSCI CHINA ETF|42.85
20140206|46429B689|EFAV|176519|ISHARES TR MSCI EAFE MINIMUM V|59.04
20140206|46429B697|USMV|142826|ISHARES TR MSCI USA MINIMUM VO|33.87
20140206|46429B705|ERUS|278|ISHARES MSCI RUSSIA CAPPED ETF|19.55
20140206|46429B747|STIP|1007|ISHARES BARCLAYS 0-5 YEAR TIPS|101.28
20140206|46429B770|ITIP|2305|ISHARES TR|45.16
20140206|46431W101|IELG|1259|ISHARES ENHANCED U.S. LARGE CA|27.24
20140206|46431W507|NEAR|10234|ISHARES SHORT MATURITY BOND ET|50.21
20140206|46432FAD9|IBCB|146|ISHARES TR|99.65
20140206|46432FAK3|IBCD|68|ISHARES TR|97.34
20140206|46432FAN7|IBCE|737|ISHARES TR|93.25
20140206|46432FAT4|IBDA|8768|ISHARES TR|101.48
20140206|46432FAW7|IBDB|668|ISHARES TR|103.14
20140206|46432FAZ0|IBDD|140|ISHARES TR|101.41
20140206|46432FBC0|IBDC|178|ISHARES TR|103.46
20140206|46432F339|QUAL|69|ISHARES TR MSCI USA QUALITY FA|53.14
20140206|46432F388|VLUE|9733|ISHARES MSCI USA VALUE FACTOR |56.23
20140206|46432F396|MTUM|8668|ISHARES MSCI USA MOMENTUM FACT|57.50
20140206|46432F834|IXUS|30966|ISHARES TR|54.06
20140206|46432F859|ISTB|3167|ISHARES TR|100.39
20140206|46432F875|IYLD|8268|ISHARES MORNINGSTAR MULTI- ASS|25.01
20140206|464330109|ISIS|1567|ISIS PHARMACEUTICALS|46.83
20140206|46434G103|IEMG|9328|ISHARES INC|45.41
20140206|46434V100|SLQD|358|ISHARES 0-5 YEAR INVESTMENT GR|50.28
20140206|46434V407|SHYG|4830|ISHARES 0-5 YEAR HIGH YIELD CO|50.43
20140206|46434V878|ICSH|2095|ISHARES LIQUIDITY INCOME ETF|50.16
20140206|46467R109|ISLT|5800|ISLET SCIENCES, INC. NEW COMMO|0.35
20140206|46489V104|ISR|15314|ISORAY INC|0.71
20140206|465353100|TALK|12545|ITALK INC. COMMON STOCK|0.07
20140206|465685105|ITC|20|ITC HOLDINGS CORP|99.81
20140206|465717106|ITOCY|5065|ITOCHU CORP-ADR-|23.76
20140206|465720100|ITTOY|98|ITOCHU TECHNO-SOLUTIONS CORP U|21.20
20140206|465741106|ITRI|1547|ITRON INC|38.84
20140206|465790301|IVAN|4045|IVANHOE ENERGY INC COM SHS NEW|0.50
20140206|46603N202|IZEA|468747|IZEA INC COMMON (NV)|0.36
20140206|466090206|JASO|90933|JA SOLAR HLDINGS CO.ADS LTD. A|8.77
20140206|46611B109|JBII|2500|JBI, INC. NEW COMMON STOCK|0.19
20140206|466110103|JBSAY|22604|JBS S A Sponsored ADR (Brazil)|6.47
20140206|46612J507|JDSU|15236|JDS UNIPHASE CANADA LTD COMMON|12.68
20140206|466140100|JGCCY|621|J G C Corp (F) Unsponsored ADR|73.48
20140206|46625H100|JPM|5448|JPMORGAN CHASE & CO COM STK|55.21
20140206|46625H365|AMJ|3071|JPMORGAN CHASE & CO ALERIAN ML|46.12
20140206|46629U107|JMP|51|JMP GROUP, INC|6.79
20140206|46629U206|JMPB|1213|JMP GROUP INC 8.00% SR NT DUE |25.97
20140206|466294105|RSHYY|500|RUSHYDRO JSC SPONSORED ADR (RU|1.60
20140206|46637G124|JPMPRA|3864|J P MORGAN CHASE & CO DEPOSITA|21.26
20140206|46637N103|TAX|454|JTH HOLDING INC CLASS A D/B/A/|25.67
20140206|469814107|JEC|1337|JACOBS ENGINEERING GROUP INC|58.65
20140206|47008R103|JGPK|217|JAGGED PEAK, INC.|0.70
20140206|47009M103|JAGGF|140342|JAGUAR MINING INC|.
20140206|47012E106|JAKK|1714|JAKKS PACIFIC INC|5.57
20140206|47023A309|JMBA|1054|JAMBA INC COM STK NEW(DE)|12.29
20140206|47030M106|JHX|44|JAMES HARDIE INDS PLC ADS (REP|57.23
20140206|470355207|JRCC|200815|JAMES RIVER COAL NEW|0.69
20140206|470463100|JMSN|383|JAMES STANFORD RESOURCES CORPO|0.20
20140206|47102X105|JNS|7018|JANUS CAPITAL GROUP INC.|10.32
20140206|47109U104|JOF|198|JAPAN SMALLER CAPITALIZATION F|8.50
20140206|47110M208|JCYGY|4926|JARDINE CYCLE & CARRIAGE LTD U|52.79
20140206|471109108|JAH|4706|JARDEN CORPORATION|57.63
20140206|471115402|JMHLY|4797|JARDINE MATHESON HLDGS LTD ADR|52.00
20140206|47200B104|JMI|32175|JAVELIN MTG INVESTMENT CORP CO|14.45
20140206|472146109|JDWPY|100|J D WETHERSPOON PLC ADR|65.59
20140206|472375104|JFBI|197|JEFFERSON BANCSHARES INC|7.78
20140206|476493101|JRONY|233|Jeronimo Martins SGPS SA Unspo|34.66
20140206|477143101|JBLU|190333|JETBLUE AIRWAYS CORPORATION|8.61
20140206|477177109|JTPY|3098|JETPAY CORPORATION COM STK|1.79
20140206|47733C207|JCTCF|100|JEWETT-CAMERON TRADING LTD|9.72
20140206|47759T100|JKS|2773|JINKOSOLAR HOLDING CO., LTD AD|27.22
20140206|47760A108|JIVE|8325|JIVE SOFTWARE INC COM STK|8.77
20140206|47777N101|JOEZ|900|JOE'S JEANS INC COM|1.16
20140206|478160104|JNJ|5423|JOHNSON AND JOHNSON|87.28
20140206|478366107|JCI|100|JOHNSON CONTROLS INC|44.63
20140206|479830101|JBFCY|8319|JOLLIBEE FOODS CORPORATION UNS|13.38
20140206|48020Q107|JLL|2054|JONES LANG LASALLE INC|113.85
20140206|48020T101|JNY|38937|JONES GROUP INC COM STK (PA)|14.80
20140206|48023P106|JSDA|990|JONES SODA CO|0.55
20140206|480466101|JNES|100|JONESTOWN BK & TR (PA)|30.50
20140206|480838101|JOSB|1700|JOS A BANK CLOTHIERS INC|53.40
20140206|481165108|JOY|26722|JOY GLOBAL INC|52.40
20140206|48123V102|JCOM|140|J2 GLOBAL INC|43.04
20140206|48124H102|JTEKY|190|JTEKT Corporation Unsponsored |43.90
20140206|48126E750|JPMPRD|933|JPMORGAN CHASE BK NA LONDON BC|21.26
20140206|48126T104|JFC|3604|JPMORGAN CHINA REGION FD INC C|14.10
20140206|48127A161|JMXXL|24970|JP MORGAN CHASE & CO DEP SHS R|24.85
20140206|48132B105|JUHL|867|JUHL ENERGY, INC. COMMON STOCK|0.18
20140206|48137C108|JBAXY|261|JULIUS BAER GROUP LTD UNSPONSO|8.99
20140206|48203R104|JNPR|1652|JUNIPER NETWORKS INC|26.78
20140206|48213W101|JE|18628|JUST ENERGY GROUP, INC. ORDINA|6.91
20140206|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|49.81
20140206|48238T109|KAR|40|KAR AUCTION SVCS INC (DE)|27.50
20140206|48241A105|KB|200|KB FINL GROUP INC SPONSORED AD|33.22
20140206|48242W106|KBR|9992|KBR INC COM|30.30
20140206|48244B100|KCG|3427|KCG HOLDINGS, INC CLASS A COM |11.05
20140206|48248A405|KFH|352|KKR FINL HLDGS LLC SR NT|27.37
20140206|48248A504|KFI|200|KKR FINL HLDGS LLC 7.500% SR N|26.30
20140206|48248A603|KFNPR|6028|KKR FINANCIAL HOLDINGS LLC PFD|24.64
20140206|48248M102|KKR|143|KKR& CO L.P. COMMON UNITS RPST|23.21
20140206|482480100|KLAC|1393|KLA-TENCOR CORP|60.93
20140206|48249T106|KIO|1649|KKR INCOME OPPORTUNITIES FD CO|17.97
20140206|482564101|KMG|3|K M G CHEMICALS INC|15.05
20140206|48265W108|KPLUY|478|K PLUS S AG SPON ADR (GERMANY |15.14
20140206|48268K101|KT|979|KT CORP ADS (EACH REP 1/2 OF A|13.93
20140206|48274B103|KUTV|6004|KU6 MEDIA CO, LTD AMERICAN DEP|2.76
20140206|48282T104|KAI|113|KADANT INC.|34.26
20140206|48283A203|KABX|10500|KABE EXPLORATION INC. COMMON S|.
20140206|483007704|KALU|950|KAISER ALUMINUM CORP NEW|67.62
20140206|48344T100|KBIO|101456|KALOBIOS PHARMACEUTICALS INC|2.68
20140206|483709101|KNDI|8813|KANDI TECHNOLGIES,GROUP COMMON|11.62
20140206|484836101|KCLI|131|KANSAS CITY LIFE INS CO|44.25
20140206|485170203|KSUPR|851|KANSAS CITY SOUTHERN PFD 4%|25.60
20140206|485537302|KCRPY|178|KAO CORP SPONS ADR|30.66
20140206|485785109|KPCPY|17115|KASIKORNBANK PUB CO LTD UNSPON|20.64
20140206|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20140206|48660P104|KYE|464|KAYNE ANDERSON ENERGY TOTAL RE|26.63
20140206|486606502|KYNPRE|534|KAYNE ANDERSON MLP INVT CO MAN|25.45
20140206|486606601|KYNPRF|1905|KAYNE ANDERSON MLP INVT CO 3.5|24.25
20140206|486606700|KYNPRG|499|KAYNE ANDERSON MLP INVESTMENT |25.13
20140206|48666K109|KBH|183979|KB HOME|18.29
20140206|48667L106|KDDIY|14558|KDDI Corporation Unsponsored A|13.69
20140206|48668E101|KCAP|1682|KCAP FINL INC COM (DE)|7.84
20140206|487836108|K|2005|KELLOGG CO|57.37
20140206|488401100|KMPR|2243|KEMPER CORP DEL COM|36.68
20140206|48881R103|KNDXY|50|Kenedix Inc Tokyo Unsponsored |7.27
20140206|489170100|KMT|3778|KENNAMETAL INC|42.23
20140206|489399303|KWN|557|KENNEDY WILSON INC SR NT (DE) |24.85
20140206|492515101|KERX|29|KERYX BIOPHARMACEUTICALS, INC.|14.76
20140206|492854104|KEQU|221|KEWAUNEE SCIENTIFIC CORP|16.22
20140206|492914106|KEG|2910|KEY ENERGY SERVICES INC|7.19
20140206|493144109|KTCC|754|KEY TRONIC CORP|10.03
20140206|493722102|KEYP|340|KEYUAN PETROCHEMICALS INC COM |0.60
20140206|493723100|KEYW|1380|THE KEYW HOLDING CORP COM STK |16.59
20140206|49375T100|KID|4106|KID BRANDS,INC COMMON STOCK|0.80
20140206|49427F108|KRC|3481|KILROY REALTY CORP|53.42
20140206|49427F801|KRCPRH|100|KILROY REALTY CORPORATION PFD |21.81
20140206|494274103|KBALB|172|KIMBALL INTL INC CL B|16.37
20140206|494386204|KCDMY|259|KIMBERLY-CLARK DE MEXICO S A B|11.94
20140206|49446R109|KIM|1371|KIMCO REALTY CORPORATION|20.52
20140206|49446R745|KIMPRK|585|KIMCO REALTY CORP DEPOSITARY S|20.86
20140206|49446R794|KIMPRI|1991|KIMCO REALTY CORPORATION DEPOS|22.34
20140206|49455U100|KMR|37871|KINDER MORGAN MANAGEMENT LLC|74.05
20140206|49456B101|KMI|9020|KINDER MORGAN INC (DE)|33.24
20140206|494577109|KIN|97|KINDRED BIOSCIENCES, INC COM S|16.58
20140206|494580103|KND|902|KINDRED HEALTHCARE INC|18.04
20140206|495724403|KGFHY|4953|KINGFISHER PLC SPON ADR(NEW)|11.56
20140206|496362104|KSKGY|173|Kingsgate Consolidated Ltd Spo|0.99
20140206|496880204|KONE|742|KINGTONE WIRELESSINFO SOLUTION|7.15
20140206|496904202|KFS|231|KINGSWAY FINANCIAL SVCS INC (N|3.96
20140206|497217109|KIOR|2925|KIOR, INC CLASS A COM STK|1.11
20140206|497266106|KEX|2297|KIRBY CORPORATION|95.69
20140206|497350306|KNBWY|67|Kirin Holdings Company, Limite|13.38
20140206|49740P106|KGILF|1171|KIRKLAND LAKE GOLD INC|3.09
20140206|497498105|KIRK|113|KIRKLANDS INC|17.06
20140206|49803T102|KRG|3586|KITE REALTY GROUP TRUST COM|6.11
20140206|49834M100|KLBAY|800|KLABIN SA SPONS ADR|48.67
20140206|498456102|KGET|913797|KLEANGAS ENERGY TECHNOLOGIES, |0.02
20140206|498589100|KLMK|1778|KLEVER MARKETING INC|0.08
20140206|498904200|KNL|673|KNOLL INC (NEW)|15.01
20140206|499064103|KNX|38|KNIGHT TRANSPORTATION INC|20.95
20140206|499892107|KBSTY|2292|KOBE STEEL LTD SPON ADR|7.21
20140206|50015Q100|KOG|11660|KODIAK OIL & GAS CORP|10.26
20140206|500255104|KSS|2311|KOHLS CORP|49.83
20140206|500458401|KMTUY|3960|KOMATSU LTD ADR-NEW|19.90
20140206|500467402|AHONY|108115|KONINKLIJKE AHOLD NV SPONS ADR|16.99
20140206|50047H201|KONA|18|KONA GRILL, INC|15.99
20140206|50047P104|KONG|537|KONGZHONG CORP SPONS ADR (CAYM|7.66
20140206|500472303|PHG|158|KONINKLIJKE PHILIPS N V NEW YO|34.04
20140206|50048B104|KNCAY|473|KONICA MINOLTA INC UNSPONSORED|19.55
20140206|50048Y104|KRED|33020|KONARED CORPORATION. NEW COMMO|0.90
20140206|500600101|KOPN|170|KOPIN CORP|3.56
20140206|500631106|KEP|6|KOREA ELEC PWR CP ADR(RP1/2SH |16.08
20140206|500643200|KFY|262|KORN/FERRY INTERNATIONAL|22.50
20140206|500692108|KOSS|250|KOSS CORP|5.81
20140206|50075G109|KOZAY|162|KOZA ALTIN ISLEMELERI A S ADR |8.52
20140206|50076Q106|KRFT|2941|KRAFT FOODS GROUP INC COM STK |51.12
20140206|50077B207|KTOS|30000|KRATOS DEFENSE & SECURITY SOLU|7.27
20140206|50077C106|KRA|2112|KRATON PERFORMANCE POLYMERS IN|25.43
20140206|501014104|KKD|720|KRISPY KREME DOUGHNUTS INC|16.34
20140206|501044101|KR|696|KROGER CO|35.45
20140206|50106A402|KROTY|2693|KROTON EDUCACIONAL SA BRAZIL S|15.62
20140206|501102107|KGTFY|276|KRUNG THAI BANK PUBLIC COMPANY|10.26
20140206|501173207|KUBTY|265|KUBOTA CORPORATION (ONE ADS RE|72.48
20140206|501187108|KHNGY|9|Kuehne & Nagel International A|26.10
20140206|50126A101|KLYCY|59|KUNLUN ENERGY CO. LTD UNSPONSO|81.16
20140206|50127R103|KURRY|41|Kuraray Co Unsponsored ADR (Ja|32.31
20140206|501556203|KYO|543|KYOCERA CORP ADR(RP 1 SHS)|43.27
20140206|501570105|KYTH|44071|KYTHERA BIOPHARMACEUTICALS, IN|45.02
20140206|50162D100|LLEN|273|L & L ENERGY INC COM STK (NV) |1.68
20140206|50181P100|LCNB|269|LCNB CORPORATION|17.50
20140206|50183L107|LDK|14018|LDK SOLAR CO LTD.|1.08
20140206|50185U105|LDRH|721|LDR HOLDINGS CORP COM STK|25.99
20140206|501862106|LIEG|3257045|LI3 ENERGY INC COM STK (NV)|.
20140206|50187T106|LGIH|999|LGI HOMES INC COM|16.68
20140206|501889208|LKQ|13755|LKQ CORP|26.18
20140206|501897102|LFUGY|184|Li & Fung Ltd Unsponsored ADR |2.69
20140206|502079106|LMIA|139|LMI AEROSPACE INC|13.88
20140206|502100100|LNBB|1|L N B BANCORP INC|10.22
20140206|502117203|LRLCY|1459|L'OREAL CO ADR|32.71
20140206|50212V100|LPLA|101|LPL FINANCIAL HLDGS INC COM ST|50.62
20140206|50214A104|LRE|744|LRR ENERGY LP|16.09
20140206|50216C108|LYTS|1100|LSI INDUSTRIES INC|7.92
20140206|502160104|LXU|107|LSB INDUSTRIES INC|31.45
20140206|502175102|LTC|2760|LTC PROPERTIES INC|36.95
20140206|502403207|LTXC|67|LTX-CREDENCE CORP COM STK (MA)|8.29
20140206|502424104|LLL|1665|L-3 COMMUNICATIONS HLDGS INC|108.96
20140206|502441306|LVMUY|421|LVMH MOET HENNESSY LOUIS VUITT|35.28
20140206|503459604|LJPC|200|LA JOLLA PHARMACEUTICAL COMP|7.93
20140206|50540R409|LH|1397|LABORATORY CRP AMER HLDGS(NEW)|88.73
20140206|50541A108|LTNC|1412|LABOR SMART INC COMMON STOCK (|0.24
20140206|505597104|LG|912|THE LACLEDE GROUP INC (HOLDING|44.28
20140206|505730101|LDBKY|716|Ladbrokes Plc Sponsored ADR (U|2.46
20140206|50575Q201|LTSPRA|2355|LADENBURG THALMANN FINL SVCS 8|23.00
20140206|505861401|LFRGY|10|LAFARGE ADS (1/4 COM) NEW|17.26
20140206|510728108|LSG|177764|LAKE SHORE GOLD CORP|0.63
20140206|511637100|LBAI|508|LAKELAND BANCORP INC|10.45
20140206|512807108|LRCX|2079|LAM RESEARCH CORP|49.95
20140206|512815101|LAMR|3149|LAMAR ADVERTISING CO CL-A|48.64
20140206|513665109|LLLI|545|LAPMERD LESS LETHAL INC|0.05
20140206|513847103|LANC|793|LANCASTER COLONY CORP|85.51
20140206|51476K103|LDR|8|LANDAUER INC|46.35
20140206|514766104|LNDC|142|LANDEC CORP COM STK (DE)|10.19
20140206|515098101|LSTR|2230|LANDSTAR SYSTEM INC|56.07
20140206|516683109|LRAXF|254|LARA EXPLORATION LTD COMMON SH|0.85
20140206|516806106|LPI|49927|LAREDO PETROLEUM INC (DE)|24.83
20140206|516808102|LRDC|11150|LAREDO OIL INC COM STK (DE)|0.28
20140206|517834107|LVS|168|LAS VEGAS SANDS CORP|73.98
20140206|517942108|LHO|1444|LASALLE HOTEL PROP|28.99
20140206|517942801|LHOPRI|200|LASALLE HOTEL PPTYS PFD SER I |21.69
20140206|51807L101|LLTI|420819|LASERLOCK TECHNOLOGIES INC|0.08
20140206|51817R106|LFL|312|LATAM AIRLINES|13.54
20140206|518415104|LSCC|1974|LATTICE SEMICONDUCTOR CORP|5.58
20140206|518439104|EL|334|ESTEE LAUDER CO'S INC CL-A|65.36
20140206|521050104|LAYN|1681|LAYNE CHRISTENSEN CO|15.92
20140206|52106W103|LGI|2782|LAZARD GLOBAL TOTAL RETURN AND|16.26
20140206|521076109|LOR|352|LAZARD WORLD DIVIDEND & INCOME|13.20
20140206|521863308|LEAP|6792|LEAP WIRELESS INTERNATIONAL IN|17.60
20140206|521865204|LEA|138|LEAR CORPORATION COMMON STOCK |72.71
20140206|523768109|LEE|1247|LEE ENTERPRISES INC|3.37
20140206|52463H103|LGGNY|51|LEGAL & GENERAL GROUP SP-ADR|17.59
20140206|524701505|LEGPF|4663|LEGACY OIL PLUS GAS INC NEW OR|5.09
20140206|524707304|LGCY|235|LEGACY RESERVES LP UTS LTD PAR|26.81
20140206|524901105|LM|690|LEGG MASON INC|39.99
20140206|525327102|LDOS|2891|LEIDOS HLDGS INC COM STK (NV) |44.44
20140206|526057104|LEN|3924|LENNAR CORP CL A COMMON|39.58
20140206|526107107|LII|1909|LENNOX INTL INC|84.48
20140206|526250105|LNVGY|22277|LENOVO GROUP LTD SPONS ADR|21.93
20140206|526353107|LAS|1283|LENTUO INTL INC ADS REPSTG 2 O|3.45
20140206|527288104|LUK|38|LEUCADIA NATIONAL CORP|26.62
20140206|52729N308|LVLT|15377|LEVEL 3 COMMUNICATIONS INC NEW|34.55
20140206|52748T112|LEVYW|600|LEVY ACQUISITION CORP WT EXP|0.60
20140206|52886N208|LXRP|28000|LEXARIA CORP. NEW COMMON STOCK|0.05
20140206|528872104|LXRX|82382|LEXICON PHARMACEUTICALS INC CO|1.72
20140206|529043101|LXP|81|LEXINGTON REALTY TRUST COM|10.60
20140206|529771107|LXK|4242|LEXMARK INTL INC CL-A|39.19
20140206|529898108|LBY|387|LIBBEY INC|21.01
20140206|529900102|ASG|1410|LIBERTY ALL-STAR GROWTH FD INC|5.09
20140206|53012L108|LBMH|45125|LIBERATOR MED HLDGS INC (NY)|4.50
20140206|530158104|USA|1|LIBERTY ALL STAR EQUITY FUND|5.54
20140206|531169308|LBPED|6|LIBERTY PETE CORP NEW COM STK |116.00
20140206|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.78
20140206|531172104|LRY|5772|LIBERTY PROPERTY TRUST|35.12
20140206|53123T206|LBSR|10000|LIBERTY STAR URANIUM & METALS |0.02
20140206|531850105|LTGHY|70|LIFE HEALTHCARE GRP HOLDGS LTD|13.19
20140206|53190A106|LFAP|1730|LIFEAPPS DIGITAL MEDIA INC. CO|0.05
20140206|53215T106|LPHI|387|LIFE PARTNERS HLDGS INC|3.14
20140206|53217R207|LTM|2503|LIFE TIME FITNESS INC|41.34
20140206|53217Y103|LIFS|99|LIFE STEM GENETICS INC COM|0.23
20140206|53219L109|LPNT|6982|LIFEPOINT HOSPITALS INC|51.05
20140206|53220K504|LGND|920|LIGAND PHARMACEUTICALS INC COM|57.15
20140206|53222K106|LFVN|9264|Lifevantage Corporation Common|1.30
20140206|53222Q103|LCUT|100|LIFETIME BRANDS, INC.|14.50
20140206|53223N109|LGSXY|82|LIGHT S.A. SPONSORED ADR (BRAZ|7.32
20140206|53224G301|LSCG|53034|LIGHTING SCIENCE GROUP CORP CO|0.36
20140206|53224V100|LOCK|2975|LIFELOCK INC COM|20.66
20140206|53225G102|LITB|36420|LIGHTINTHEBOX HLDG CO LTD SPON|9.87
20140206|53227K101|LSTMF|2665|LIGHTSTREAM RESOURCES LTD. CLA|5.39
20140206|532275104|LWLG|2769|LIGHTWAVE LOGIC, INC|0.91
20140206|532403102|LLEX|202|LILIS ENERGY, INC COM STK|3.25
20140206|532457108|LLY|5685|ELI LILLY AND CO;COM NPV|52.72
20140206|53261M104|LLNW|500|LIMELIGHT NETWORKS, INC CMN ST|1.89
20140206|532727104|LVGI|200000|LIMITLESS VENTURE GROUP INC. C|.
20140206|532746104|LMNR|11319|LIMONEIRA CO|20.70
20140206|532771102|LIN|1626|LIN MEDIA LLC CLASS A COM|23.47
20140206|53278L107|LIMAF|60|LINAMAR CORP (F)|38.74
20140206|532782109|LNCGY|2397|Linc Energy Limited Sponsored |10.07
20140206|533535100|LINC|1730|LINCOLN EDUCATIONAL SERVICES C|3.99
20140206|533900106|LECO|3270|LINCOLN ELECTRIC HLDGS INC|67.48
20140206|534187109|LNC|229|LINCOLN NATIONAL CORP|47.11
20140206|535555106|LNN|37668|LINDSAY CORPORATION|84.91
20140206|535678106|LLTC|1401|LINEAR TECHNOLOGY CORP|43.51
20140206|53578A108|LNKD|86|LINKEDIN CORP COM CL A (DE)|214.36
20140206|535782106|LNCO|3281|LINNCO LLC COM SHS REPSTG LTD |31.59
20140206|535919203|LGF|79714|LIONS GATE ENT CORP|30.68
20140206|536020100|LINE|85745|LINN ENERGY LLC COM UTS REP LT|33.05
20140206|53619R102|LBIO|125404|LION BIOTECHNOLOGIES, INC. COM|4.94
20140206|53630M108|LPDX|637|LIPOSCIENCE INC COM|4.40
20140206|53632A102|LIQT|3911|LIQTECH INTL INC COM STK (NV) |2.36
20140206|53633A101|LIQD|1801|LIQUID HLDGS GROUP INC COM STK|4.69
20140206|53635B107|LQDT|2304|LIQUIDITY SERVICES INC COM STK|20.52
20140206|536797103|LAD|270|LITHIA MOTORS INC CL A|54.96
20140206|53680P100|LEXG|28143|LITHIUM EXPLORATION GROUP, INC|0.04
20140206|536804107|LTUM|230029|LITHIUM CORPORATION. COMMON ST|0.03
20140206|537008104|LFUS|201|LITTELFUSE INC|88.90
20140206|538144304|LIVE|36671|LIVEDEAL, INC. COMMON STOCK|15.60
20140206|538146101|LPSN|3300|LIVEPERSON INC|13.13
20140206|53931R103|JSGRY|17|LIXIL GROUP CORPORATION UNSPON|52.13
20140206|539439109|LYG|15460|LLOYDS BANKING GROUP PLC ADR|5.38
20140206|539439802|LYGPRA|1326|LLOYDS BANKING GROUP PLC 7.75%|26.84
20140206|539481101|LBLCF|952|LOBLAW COMPANIES LTD|37.75
20140206|53954W104|LOCM|881|LOCAL CORP COM STK (DE)|1.59
20140206|53956W300|LZRFY|18|LOCALIZA RENT A CAR SA SPONSOR|12.47
20140206|539573105|LBAS|160000|Location Based Technologies, I|0.10
20140206|539830109|LMT|43215|LOCKHEED MARTIN CORP|150.39
20140206|540424108|L|24|LOEWS CORP|44.53
20140206|541402103|LOGC|2000|LOGIC DEVICES INC|0.14
20140206|54142L109|LOGM|606|LOGMEIN, INC COMMON STOCK|31.70
20140206|54163Q102|LMRMF|361576|LOMIKO METALS INC ORD SHS (CAN|0.11
20140206|54179W101|LON|3417|LONCOR RESOURCES INC ORD SHS (|0.16
20140206|54338V101|LZAGY|386|Lonza Group Ag Zuerich Unspons|10.12
20140206|543881106|LORL|4070|LORAL SPACE & COMMUNICATIONS I|75.13
20140206|544147101|LO|276|LORILLARD INC COM STK|47.76
20140206|546347105|LPX|8590|LOUISIANA PACIFIC CORP|16.68
20140206|548661107|LOW|1803|LOWES COMPANIES INC|45.53
20140206|54928Q108|LUCRF|6423|LUCARA DIAMOND CORP ORD SHS (C|1.35
20140206|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140206|550021109|LULU|294|LULULEMON ATHLETICA INC COM ST|44.53
20140206|55027E102|LMNX|1918|LUMINEX CORPORATION|17.56
20140206|550283105|LMOS|415|LUMOS NETWORKS CORP COM|17.84
20140206|550344303|LGCUF|38955|LUNA GOLD CORP. ORDINARY SHARE|1.08
20140206|550351100|LUNA|450429|LUNA INNOVATIONS INC COM STK|1.44
20140206|550372106|LUNMF|4570|LUNDIN MINING CORPORATION|4.41
20140206|550537104|LSTS|450|LUSTROS INC COMMON STOCK (UT) |0.17
20140206|551073208|LYSDY|189000|LYNAS CORPORATION LTD SPON ADR|0.24
20140206|55261F104|MTB|555|M AND T BANK CORP|111.35
20140206|55262C100|MBI|26606|MBIA INC|11.47
20140206|552676108|MDC|3981|M.D.C. HOLDINGS INC|29.29
20140206|552690109|MDU|9600|MDU RESOURCES GROUP INC|31.88
20140206|552697104|MDCA|5|MDC PARTNERS INC CL A SUB VTG |24.53
20140206|55272X102|MFA|690|MFA FINANCIAL, INC|7.40
20140206|55272X409|MFAPRB|98|MFA FINANCIAL, INC. PREFERRED |22.04
20140206|552721102|MFRI|1200|MFRI INC|13.63
20140206|552727109|MCR|930|MFS CHARTER INCOME TRUST SBI|8.99
20140206|55273C107|MIN|6012|MFS INTERMEDIATE INC TR SBI|5.26
20140206|552737108|MMT|3339|MFS MULTIMARKET INCOME TR SBI |6.38
20140206|552738106|MFM|2456|MFS MUNICIPAL INCOME TRUST|6.35
20140206|55274E102|MFV|2094|MFS SPECIAL VALUE TRUST SBI|7.11
20140206|55277P104|MGEE|102|MGE ENERGY INC|55.23
20140206|55277Q201|MAMS|500|MAM SOFTWARE GRP INC COM STK (|5.48
20140206|55277R100|MELA|626|MELA SCIENCES INC COM STK (DE)|0.69
20140206|55278T105|MIL|2837|MFC INDL LTD COM (CDA)|7.86
20140206|55279B202|MEIP|199|MEI PHARMA INC COM STK (DE)|8.21
20140206|55279L101|MCIG|370737|MCIG, INC. (NEW) COMMON STOCK |0.35
20140206|552848103|MTG|33023|MGIC INVESTMENT CORP|8.32
20140206|552953101|MGM|30958|MGM RESORTS INTERNATIONAL COM |23.67
20140206|55300R101|MCHVY|5|MGM CHINA HOLDINGS, LTD. UNSPO|44.29
20140206|55305B101|MHO|2800|M/I HOMES INC|23.60
20140206|55305B200|MHOPRA|1|M/I HOMES INC DEP SHS REPSTG 1|25.40
20140206|55306N104|MKSI|439|MKS INSTRUMENTS INC|29.14
20140206|55313Q108|MLHC|13435|M LINE HLDNGS INC COM STK (NV)|0.02
20140206|55314D106|MLCG|11767|ML CAPITAL GROUP INC COMMON ST|0.05
20140206|55314U108|MMRF|31513|MMRGLOBAL, INC. COMMON STOCK|0.04
20140206|55336V100|MPLX|1000|MPLX LP COM UIT REPSTG LTD PAR|45.30
20140206|55347P100|MRIC|5026|MRI INTERVENTIONS INC COM STK |1.24
20140206|553477407|MRVC|694|MRV COMMUNICATIONS, INC. COMMO|14.00
20140206|553491101|MSADY|13|MS&AD INSURANCE GROUP HOLDINGS|11.46
20140206|553530106|MSM|2099|MSC INDUSTRIAL DIRECT CO CL-A |80.19
20140206|55354G100|MSCI|4667|MSCI INC COM STK (DE)|41.51
20140206|553769100|MNTG|57|M T R GAMING GROUP INC|5.09
20140206|553829201|MVCB|200|MVC CAP INC 7.25% SR NT DUE 20|25.20
20140206|553859109|MVO|334|MV OIL TRUST UNITS BENE INT|23.27
20140206|55402X105|MWIV|43|MWI VETERINARY SUPPLY, INC.|177.85
20140206|55405Y100|MTSI|360|M/A-COM TECHNOLOGY SOLUTIONS|15.60
20140206|554489104|CLI|3471|MACK-CALI REALTY CORP|20.71
20140206|55608B105|MIC|42|MACQUARIE INFRASTRUCTURE COMPA|53.78
20140206|556099109|MGNX|226|MACROGENICS INC|35.11
20140206|556162105|MCZ|6|MAD CATZ INTERACTIVE INC|0.42
20140206|55826P100|MSG|129|MADISON SQUARE GARDEN COMP CL |57.26
20140206|558268108|MSP|2577|MADISON STRATEGIC SECTOR PREMI|11.80
20140206|55903Q104|MVG|70|MAG SILVER CORP (CANADA)|6.42
20140206|559079207|MGLN|3|MAGELLAN HEALTH SVCS INC NEW|58.93
20140206|559080106|MMP|209|MAGELLAN MIDSTREAM PARTNERS,L.|65.07
20140206|559222401|MGA|517|MAGNA INTL COM|82.59
20140206|55939L202|MNGA|238819|MAGNEGAS CORPORATION COMMON ST|0.81
20140206|55973B102|MHR|11922|MAGNUM HUNTER RESOURCES CORP (|7.89
20140206|55973B300|MHRPRD|127|MAGNUM HUNTER RES CORP|48.19
20140206|55973B409|MHRPRE|700|MAGNUM HUNTER RES CORP DEP SH |28.05
20140206|56029Q200|MHNA|600|MAIDEN HLDGS NORTH AMER LTD 8.|24.54
20140206|56029Q309|MHNB|885|MAIDEN HOLDINGS NORTH AMERICA |24.67
20140206|56029Q408|MHNC|559|MAIDEN HLDGS NORTH AMERICA LTD|22.74
20140206|56035L104|MAIN|2234|MAIN STREET CAPITAL CORP COM S|32.23
20140206|56035L302|MSCA|172|MAIN STR CAP CORP 6.125% SR NO|23.98
20140206|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140206|56087X105|MDDD|25607|MAKISM 3D CORP. COMMON STOCK|1.00
20140206|560877300|MKTAY|273|MAKITA CORP SPONS ADR|51.88
20140206|56108H105|MLYBY|200|MALAYAN BANKING BERHAD SPONS A|5.80
20140206|56117J100|MBUU|400|MALIBU BOATS INC CL A COM STK |17.25
20140206|56165R103|MZF|527|MANAGED DURATION INVTMT GRADE |12.83
20140206|561653106|MAWHY|400|MAN WAH HLDGS LTD UNSPON ADR (|17.47
20140206|562562207|MNDL|1181|MANDALAY DIGITAL GROUP INC. CO|3.98
20140206|562750109|MANH|380|MANHATTAN ASSOCIATES INC|33.03
20140206|562803106|LOAN|6771|MANHATTAN BRIDGE CAPITAL INC C|1.77
20140206|563245703|MAEOY|132|MANILA ELEC CO UNSPONSORED ADR|10.94
20140206|563420108|MNTX|41|MANITEX INT'L, INC COMMON STK |13.38
20140206|563571108|MTW|2458|MANITOWOC COMPANY INC (THE)|27.35
20140206|563771203|MTEX|8|MANNATECH INCORPORATED|13.03
20140206|56400P201|MNKD|31514|MANNKIND CORP|5.11
20140206|56418H100|MAN|9494|MANPOWER GROUP|74.70
20140206|564563104|MANT|1323|MANTECH INTL CORP CL-A|27.64
20140206|56501R106|MFC|96|MANULIFE FINANCIAL CORP|18.00
20140206|56575N106|MRIB|37789|MARANI BRANDS INC COM STK (NV)|.
20140206|565849106|MRO|723|MARATHON OIL CORP|32.10
20140206|56585A102|MPC|394|MARATHON PETE CORP COM STK (DE|82.31
20140206|56585W203|MARA|9563|MARATHON PATENT GROUP INC COM |6.00
20140206|56624R108|MCHX|1090|MARCHEX INC|8.95
20140206|566324109|MMI|1446|MARCUS & MILLICHAP INC COM STK|15.91
20140206|56656T105|MRRTY|10510|MARFRIG ALIMENTOS SA SPONSORED|1.58
20140206|567908108|HZO|322|MARINEMAX INC|13.74
20140206|56824R205|MHG|1920|MARINE HARVEST ASA SPONSORED A|11.49
20140206|568423107|MARPS|998|MARINE PETE TRUST UBI|15.68
20140206|568427108|MPX|42|MARINE PRODUCTS CORP|8.00
20140206|570535104|MKL|32|MARKEL CORPORATION(HOLDING CO)|536.91
20140206|57060D108|MKTX|800|MARKET|61.47
20140206|57060U100|GDX|30958|MARKET VECTORS TR GOLD MINERS |23.21
20140206|57060U134|MOAT|18357|MARKET VECTORS WIDE MOAT ETF|27.83
20140206|57060U183|BBH|20702|MARKET VECTORS ETF TR BIOTECH |94.03
20140206|57060U191|OIH|3334|MARKET VECTORS ETF TR OIL SVCS|44.71
20140206|57060U217|PPH|578|MARKET VECTORS ETF TR PHARMACE|53.84
20140206|57060U233|SMH|2336|MARKET VECTORS ETF TR|40.30
20140206|57060U324|MORT|800|MARKET VECTORS MORTGAGE REIT I|23.51
20140206|57060U332|XMPT|25132|MARKET VECTORS MUN BD CLOSED E|24.52
20140206|57060U381|GERJ|900|MARKET VECTORS ETF TR GERMANY |29.62
20140206|57060U431|EMAG|5441|MARKET VECTORS EMERGING MARKET|23.51
20140206|57060U506|RSX|354771|MARKET VECTORS RUSSIA ETF TRUS|25.36
20140206|57060U522|EMLC|106111|MARKET VECTORS EMERGING MKTS L|22.64
20140206|57060U571|PLND|194|MARKET VECTORS-POLAND ETF|21.99
20140206|57060U605|MOO|1909|MARKET VECTORS ETF TR GLOBAL A|50.16
20140206|57060U613|BRF|10843|MARKET VECTORS ETF TR BRAZIL S|26.47
20140206|57060U753|IDX|12158|MARKET VECTORS INDONESIA ETF|21.26
20140206|57060U779|MES|980|MARKET VECTORS GULF STATES ETF|28.51
20140206|57060U829|BJK|138|MARKET VECTORS ETF TR GAMING E|49.33
20140206|57060U845|ITM|26870|MARKET VECTORS INTERMEDIATE MU|22.62
20140206|57060U878|HYD|869|MARKET VECTORS HIGH-YLD INDEX |28.92
20140206|57060U886|MLN|1623|MARKET VECTORS LONG MUNI INDEX|18.26
20140206|57061R304|ANGL|434|MARKET VECTORS FALLEN ANGEL US|26.90
20140206|57061R486|SHYD|500|MARKET VECTORS SHORT HIGH-YIEL|25.18
20140206|57061R544|GDXJ|1547|MARKET VECTORS ETF TR JR GOLD |36.04
20140206|57061R569|EGPT|5830|MARKET VECTORS ETF TR EGYPT IN|60.20
20140206|57061R577|NLR|159|MARKET VECTORS URANIUM+ NUCLEA|47.06
20140206|57061R585|RSXJ|20637|MARKET VECTORS ETF TR|36.54
20140206|57061R676|ISRA|50000|MARKET VECTORS ISRAEL ETF|29.64
20140206|57061R775|THHY|118|MARKET VECTORS TREASURY-HEDGED|25.11
20140206|57063L107|MKTO|69|MARKETO INC COM STK (DE)|39.63
20140206|570759100|MWE|513|MARKWEST ENERGY PARTNERS, LP|68.49
20140206|570912105|MAKSY|644|MARKS & SPENCER GROUP PLC SPON|15.07
20140206|57118V100|FISH|359|MARLIN MIDSTREAM PARTNERS LP U|16.58
20140206|571599109|MNAT|50|MARQUETTE NATL CORP|250.00
20140206|57165B106|MBII|12832|MARRONE BIO INNOVATIONS INC CO|15.09
20140206|571903202|MAR|780|MARRIOTT INT'L INC(NEW) CL A|47.89
20140206|573075108|MRTN|125|MARTEN TRANSPORT LTD|18.24
20140206|573284106|MLM|2100|MARTIN MARIETTA MATERIALS INC |106.42
20140206|573331105|MMLP|1018|MARTIN MIDSTREAM PARTNERS L P |42.61
20140206|573810207|MARUY|118|MARUBENI CORP ADR|68.18
20140206|574599106|MAS|2493|MASCO CORP|20.74
20140206|574795100|MASI|2213|MASIMO CORP COM STK (DE)|27.62
20140206|576314108|MSTX|17154|MAST THERAPEUTICS INC COMM STK|0.82
20140206|576485205|MTDR|1488|MATADOR RES CO COM STK (TX)|18.88
20140206|576690101|MTRN|483|MATERION CORPORATION COM STK (|25.53
20140206|576853105|MTRX|297|MATRIX SERVICE CO|24.60
20140206|57686G105|MATX|4779|MATSON, INC COM|23.56
20140206|577081102|MAT|213|MATTEL INC|36.46
20140206|577097108|MATR|583|MATTERSIGHT CORP COM STK (DE) |5.99
20140206|577128101|MATW|30736|MATTHEWS INTL CORP CL-A|39.82
20140206|57722W106|MFRM|17|MATTRESS FIRM HLDG CORP COM ST|39.90
20140206|577223100|MTSN|1775|MATTSON TECHNOLOGY INC|2.70
20140206|577675101|MVNR|189|MAVENIR SYS INC COM STK (DE)|12.40
20140206|57772K101|MXIM|1826|MAXIM INTEGRATED PRODUCTS INC |29.45
20140206|57773Y209|MXGFF|45985|MAXIM POWER CORP COM STK NEW (|2.57
20140206|577933104|MMS|459|MAXIMUS INC.|41.89
20140206|578787103|MZDAY|290|Mazda Motor Corp Unsponsored A|45.95
20140206|57886P103|MZOR|2217|MAZOR ROBOTICS LTD ADS (ISR)|24.43
20140206|579780206|MKC|1120|MCCORMICK & CO INC NON-VTG COM|63.44
20140206|580037109|MDR|102521|MC DERMOTT INTL|8.22
20140206|580135101|MCD|4031|MCDONALDS CORP|93.58
20140206|58039P107|MUX|9421|MCEWEN MNG INC COM STK (CO)|2.45
20140206|58047P107|MCGC|2301|MCG CAP CORP|4.36
20140206|580589109|MGRC|30|MCGRATH RENTCORP|35.08
20140206|580645109|MHFI|620|MCGRAW-HILL FINANCIAL INC COM |76.90
20140206|58155Q103|MCK|957|MCKESSON CORPORATION|168.62
20140206|582839106|MJN|711|MEAD JOHNSON NUTRITION CO|73.66
20140206|583334107|MWV|198|MEADWESTVACO CORP|34.15
20140206|583421102|MEAS|200|MEASUREMENT SPECIALTIES INC|53.59
20140206|583840103|MTL|8618|MECHEL OAO ADS EA REPTG 1 COM |1.96
20140206|583928106|TAXI|1517|MEDALLION FINL CORP|13.13
20140206|58403D102|MDABY|293|MEDA AB UNSPONSORED ADR (SWEDE|11.90
20140206|58403M201|MCOX|465|MECOX LANE LTD SPONS ADR REPST|3.42
20140206|584045108|MDAS|50|MEDASSETS INC COM STK (DE)|20.56
20140206|58405A106|MCGI|200|MEDCAREERS GROUP INC COM STK (|0.01
20140206|58405D100|MDBX|750|MEDBOX INC COM STK (NV)|31.80
20140206|58436Q203|MDGN|25470|MEDGENICS INC|8.17
20140206|584393102|MEDA|250|MEDIA ANALYTICS CORP COM|0.22
20140206|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140206|584404107|MEG|1121|MEDIA GENERAL INC COM STK (VA)|17.22
20140206|58448U101|MBIS|126|MEDIABISTRO INC COM (DE)|2.77
20140206|58449L100|MDCI|49|MEDICAL ACTION INDS INC|8.30
20140206|584502108|REFG|7798|MEDICAL CANNABIS PAYMENT SOLUT|0.30
20140206|58464T103|MDCN|3604|MEDICAN ENTERPRISES INC .COMMO|1.71
20140206|58468P206|MNOV|5276|MEDICINOVA INC COM|2.11
20140206|58470H101|MED|319|MEDIFAST INC|26.52
20140206|58470X106|MCFFY|77|MEDICLINIC INTL LTD UNSPSON AD|31.03
20140206|58471D109|MDNT|7800|MEDIENT STUDIOS, INC. COMMON S|.
20140206|584953103|SCEP|26850|MEDISYS TECHNOLOGIES INC|.
20140206|58500H204|MWIP|14601|MEDISWIPE INC COM STK|0.15
20140206|58501N101|MDVN|113|MEDIVATION, INC.|73.42
20140206|58501R102|MMIRF|12000|MEDMIRA INC|0.10
20140206|58502B106|MD|4191|MEDNAX, INC|54.45
20140206|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|14.61
20140206|58503F106|MCC|2370|MEDLEY CAP CORP COM STK (DE)|13.45
20140206|585055106|MDT|947|MEDTRONIC INC|54.73
20140206|585141104|MEET|5864|MEETME INC COM|2.21
20140206|58516W104|MGAFF|4212|MEGA URANIUM LTD (CANADA)|0.11
20140206|585464100|MPEL|1190|MELCO CROWN ENTERTAINMENT LTD |38.98
20140206|586048100|MEMP|3587|MEMORIAL PRODUCTION PARTNERS L|20.56
20140206|587118100|MW|49258|THE MENS WAREHOUSE INC|46.93
20140206|587183104|MNTR|14672|MENTOR CAPITAL, INC. COMMON ST|2.26
20140206|587200106|MENT|6750|MENTOR GRAPHICS CORP|19.39
20140206|58733R102|MELI|92|MERCADOLIBRE INC COM STK (DE) |93.33
20140206|587376104|MBWM|6|MERCANTILE BANK CORP|19.63
20140206|588056101|MERC|30|MERCER INTL INC COM STK|9.49
20140206|58933Y105|MRK|402|MERCK & CO INC;COM USD0.01|53.53
20140206|589339100|MKGAY|24|Merck KGaA Unsponsored ADR (Ge|51.42
20140206|589378108|MRCY|113|MERCURY SYSTEMS INC COMMON STK|10.41
20140206|589400100|MCY|1430|MERCURY GENERAL CORPORATION|44.82
20140206|589433101|MDP|2120|MEREDITH CORP|43.56
20140206|589584101|VIVO|439|MERIDIAN BIOSCIENCE INC|21.30
20140206|58964Q104|EBSB|263|MERIDIAN INTERSTATE BANCORP IN|23.50
20140206|59001A102|MTH|139|MERITAGE HOMES CORPORATION|45.29
20140206|590199204|MERPRK|571|MERRILL LYNCH CAP TR IGUARENTE|25.05
20140206|59021G204|MERPRE|1691|MERRILL PFD TST IV|25.42
20140206|59021K205|MERPRF|1319|MERRILL PF CP TST V 7.28%TOPRS|25.45
20140206|59024T203|MERPRM|947|MERRILL LYNCH CAP|25.10
20140206|59025D207|MERPRP|337|MERRILL LYNCH CAP TR III GUARA|25.55
20140206|590328100|MACK|31946|MERRIMACK PHARMACEUTICALS INC |4.76
20140206|59047Q103|MERU|600|MERU NETWORKS INC COM STK (DE)|4.28
20140206|590672101|MSB|1308|MESABI TRUST CTF BEN INT.|19.74
20140206|591018809|MBLX|688|METALBOLIX INC COM STK|1.41
20140206|591176102|MEA|632|METALICO INC|1.72
20140206|59151K108|MEOH|2209|METHANEX CORP (F)|58.43
20140206|591517107|MEIL|1290|METHES ENERGIES INTL LTD|3.57
20140206|591520200|MEI|13|METHODE ELECTRONICS INC COMMON|30.78
20140206|59156R504|METPRA|2801|METLIFE INC PFD SERIES A FLOAT|22.46
20140206|59156R603|METPRB|850|METLIFE INC PFD SERIES B|25.05
20140206|59160R102|MTTRY|233|METRO AG ORD DEM 5 UNSPONSORED|8.33
20140206|592671101|MXCYY|2|METSO CRP ADS (REP 1 SHS)|30.46
20140206|592688105|MTD|1170|METTLER-TOLEDO INT'L INC|235.87
20140206|592770101|MXC|308|MEXCO ENERGY CORP|7.00
20140206|592835102|MXF|283|MEXICO FUND INC|27.00
20140206|59284B108|MXCHY|180|Mexichem SAB de CV Unsponsored|6.96
20140206|593057102|MXSG|2000|MEXUS GOLD US COM STK (NV)|0.06
20140206|59318E102|CMU|5073|MFS HIGH YIELD MUNICIPAL TR|4.44
20140206|59318R103|CMK|1|MFS HIGH INCOME MUNI TR I|8.16
20140206|59318T109|CIF|8398|MFS INTERMEDIATE HIGH INCOME F|2.83
20140206|594793101|MCRL|63|MICREL INC|9.90
20140206|594901100|MCRS|3178|MICROS SYSTEMS INC|53.59
20140206|594918104|MSFT|6249|MICROSOFT CORP;COM USD0.000012|35.82
20140206|594972408|MSTR|162|MICROSTRATEGY INC CL A NEW|123.85
20140206|59501P104|MBXBF|7000|MICROBIX BIOSYSTEMS INC|0.49
20140206|595017104|MCHP|2288|MICROCHIP TECHNOLOGY INC|43.70
20140206|595072109|MFI|51|MICROFINANCIAL INC|7.79
20140206|59509P106|MMTIF|525|MICROMEM TECHNOLOGIES INC|1.00
20140206|595112103|MU|104826|MICRON TECHNOLOGY INC|23.31
20140206|595117110|MICTW|1052|MICRONET ENERTEC TECHNOLOGIES |1.25
20140206|59522J103|MAA|3704|MID-AMERICAN APARTMENT COMMUN |64.76
20140206|59560V109|MCEP|2755|MID-CON ENERGY PARTNERS LP|22.27
20140206|59564N103|MEP|314|MIDCOAST ENERGY PARTNERS L P C|20.93
20140206|596094102|MBRG|227|MIDDLEBURG FINANCIAL CORPORATI|18.25
20140206|596680108|MSEX|2232|MIDDLESEX WATER CO|19.51
20140206|598039105|MSL|3|MIDSOUTH BANCORP INC (PAR $.10|16.22
20140206|59804T100|MPO|2317|MIDSTATES PETE CO INC COM|4.35
20140206|598153104|MDW|1703|MIDWAY GOLD CORP (CANADA)|1.06
20140206|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140206|60040L109|MHCC|664|MILLENNIUM HEALTHCARE, INC COM|0.44
20140206|60040N105|MM|1699|MILLENNIAL MEDIA INC COM STK (|6.98
20140206|600527105|MILL|1264|MILLER ENERGY RESOURCES, INC C|7.16
20140206|600527303|MILLPRD|617|MILLER ENG RES INC RED PFD FIX|23.70
20140206|600544100|MLHR|2361|MILLER HERMAN INC|26.47
20140206|602496101|MDXG|3749|MIMEDX GROUP, INC (US)|7.35
20140206|60254D108|MGH|236|MINCO GOLD CORPORATION COM SHS|0.52
20140206|602675100|MR|33223|MINDRAY MED INTL LTD SPONSORED|35.58
20140206|602720104|MSA|1365|MINE SAFETY APPLIANCES|47.34
20140206|60313P100|RITE|18294|MINERALRITE CORPORATION. COMMO|0.01
20140206|603158106|MTX|1685|MINERALS TECHNOLOGIES INC|49.97
20140206|603432105|MGN|670|MINES MGMT INC|0.79
20140206|604673103|MRDDF|61|MIRANDA GOLD CORPORATION|0.14
20140206|60468T105|MRTX|32|MIRATI THERAPEUTICS INC COM ST|20.90
20140206|60649T107|MG|5277|MISTRAS GROUP INC (DE)|22.42
20140206|606501104|MIND|1|MITCHAM INDUSTRIES INC|13.80
20140206|60671Q104|MITL|1841|MITEL NETWORKS CORP COM SHS (C|8.79
20140206|606710200|MITK|34187|MITEK SYSTEMS INC|5.77
20140206|606776201|MIELY|1302|MITSUBISHI ELEC. CORP ADR|22.53
20140206|606783207|MITEY|202|MITSUBISHI ESTATE CO LTD ADR|24.52
20140206|606813202|MTZPY|1931|MITSUBISHI TANABE PHARMA CORPO|14.05
20140206|606827202|MITSY|30|MITSUI & CO LTD ADR (US)|278.46
20140206|60687Y109|MFG|4709|MIZUHO FINL GRP INC SPON ADR R|4.09
20140206|60688E201|MMXMD|2038|MMX MINERACAO E METALICOS S.A.|1.38
20140206|60688N102|MIXT|2349|MIX TELEMATICS LTD SPONSORED A|10.50
20140206|60740F105|MINI|57|MOBILE MINI INC|38.42
20140206|607409109|MBT|531|MOBILE TELESYSTEMS OJSC ADS (E|17.63
20140206|60743E204|MFON|200|MOBIVITY HOLDINGS CORP COMMON |1.52
20140206|60743F102|MOBQ|9000|MOBIQUITY TECHNOLOGIES, INC. C|0.53
20140206|607828100|MOD|134|MODINE MFG CO|13.45
20140206|608190104|MHK|915|MOHAWK INDUSTRIES INC|141.63
20140206|60855R100|MOH|6471|MOLINA HEALTHCARE,INC.|36.11
20140206|60871R209|TAP|215|MOLSON COORS BREWING CO|51.32
20140206|608753109|MCP|352654|MOLYCORP INC COM STK|4.66
20140206|60877T100|MNTA|3315|MOMENTA PHARMACEUTICALS INC|16.14
20140206|609027107|MCRI|8|MONARCH CASINO & RESORT INC|17.85
20140206|609045208|MCBF|1970|MONARCH CMNTY BANCORP INC COM |3.54
20140206|609188107|MONK|25000|MONARCHY RESOURCES INC COMMON |0.08
20140206|609207105|MDLZ|564|MONDELEZ INTL INC;COM USD0.01 |32.09
20140206|60935Y208|MGI|126|MONEYGRAM INTERNATONAL INC|18.53
20140206|609720107|MNR|2087|MONMOUTH RL EST INVS CRP CL-A |9.14
20140206|609839105|MPWR|1878|MONOLITHIC POWER SYSTEMS, INC |31.36
20140206|610236101|MNRO|3424|MONRO MUFFLER BRAKE INC|55.16
20140206|611740101|MNST|4733|MONSTER BEVERAGE CORP|66.65
20140206|611742107|MWW|7000|MONSTER WORLDWIDE INC|5.89
20140206|615369105|MCO|97|MOODY'S CORPORATION|74.55
20140206|615394202|MOGA|48|MOOG INC CLA|58.31
20140206|61744G107|MSF|1|MRG STLY EMERG MKT FD|14.33
20140206|61744H105|MSD|98|MRG STLY|9.31
20140206|617460209|MWR|4849|MORGAN STANLEY CAPITAL TRUST I|24.85
20140206|617461207|MSJ|198|Morgan Stanley Cap Trust VI Ca|24.95
20140206|617466206|MWO|1661|MORGAN STANLEY CAPITAL TRUST V|23.77
20140206|61747S504|MSPRA|954|Morgan Stanley Dep Shs repstg |19.09
20140206|617477104|EDD|86|MORGAN STANLEY EMERGING MKTS D|11.98
20140206|617480280|DRR|26|MORGAN STANLEY MARKET VECTORS |39.98
20140206|61760E846|MLPY|715|MORGAN STANLEY CUSHING HIGH IN|18.04
20140206|61763E207|MSPRF|11|MORGAN STANLEY DEP SHS RPSTG 1|25.32
20140206|61945C103|MOS|51|MOSAIC COMPANY (HLDG COM) NEW |44.86
20140206|619718109|MOSY|127|MOSYS INC COM STK|4.58
20140206|620076307|MSI|510|MOTOROLA SOLUTIONS INC COM NEW|62.89
20140206|62010U101|MTLQU|11|MOTORS LIQUIDATION COMPANY GUC|30.15
20140206|621324102|MTGRY|500|MOUNT GIBSON IRON LTD UNSPONSO|8.87
20140206|62458M207|MOVE|13|MOVE INC COM STK NEW (DE)|13.14
20140206|62474M108|MTNOY|904|MTN GROUP LTD SPONS ADR|17.37
20140206|624756102|MLI|104|MUELLER INDS INC|60.39
20140206|624758108|MWA|3267|MUELLER WATER PRODUCTS, INC. S|8.93
20140206|62476L207|MRPLY|1443|MR PRICE GROUP LTD SPONSORED A|11.91
20140206|625453105|MGAM|3855|MULTIMEDIA GAMES HOLDING COMPA|30.22
20140206|626188106|MURGY|36396|Muenchener Rueckversicherungs-|20.60
20140206|626425102|MRAAY|143|Murata Manufacturing Co Ltd Un|21.99
20140206|626717102|MUR|9555|MURPHY OIL CORPORATION|54.74
20140206|626755102|MUSA|2536|MURPHY USA INC COM STK (DE)|38.56
20140206|626805204|MURZY|500|MURRAY & ROBERTS HLDG LTD ORD |2.32
20140206|628513103|MYFT|10|MYFREIGHTWORLD TECH INC COM ST|.
20140206|62855J104|MYGN|56040|MYRIAD GENETICS INC|31.29
20140206|62856T101|MYRY|232700|MYRIAD INTERACTIVE MEDIA, INC.|0.06
20140206|628778102|NBTB|345|N B T BANCORP INC|22.81
20140206|62886E108|NCR|63189|NCR CORPORATION|33.96
20140206|628968109|NASB|3|NASB FINL INC|26.16
20140206|62912R107|NGPC|50|NGP CAPITAL RESOURCES COMPANY |7.29
20140206|62913F201|NIHD|211807|NII HOLDINGS INC CL B|3.13
20140206|62913H108|NHHEY|200|NH HOTELES SOCIEDAD ANONIMA SP|12.59
20140206|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140206|62913M107|NGL|612|NGL ENERGY PARTNERS LP|35.62
20140206|629156407|NL|71|NL INDUSTRIES INC NEW|10.26
20140206|629209305|NMIH|100|NMI HLDGS INC CL A COM STK (DE|12.20
20140206|629294109|NMTI|500|NMT MEDICAL INC|.
20140206|62936P103|NPSP|390|NPS PHARMACEUTICALS INC|32.84
20140206|629410309|NTN|3196|NTN BUZZTIME, INC.|0.67
20140206|62942M201|DCM|309|NTT DOCOMO INC SPONS 1 ADR RPS|15.53
20140206|629422106|NLP|200|NTS REALTY HOLDINGS LTD PARTNE|7.86
20140206|629436106|NTDTY|1984|Ntt Data Corp Ltd Unsponsored |18.65
20140206|62944T105|NVR|3098|NVR INC (NEW)|1170.15
20140206|62946X104|NWMMF|600000|NWM MINING CORPORATION ORDINAR|.
20140206|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140206|629839101|NAKD|8699|NAKED BRAND GROUP INC COM STK |0.07
20140206|629865205|NTE|734|NAM TAI ELECTRONICS INC|5.59
20140206|630087203|NNVC|300|NANOVIRICIDES, INC. NEW COMMON|4.60
20140206|63009Y104|NTEK|224227|NANOTECH ENTERTAINMENT, INC.|0.10
20140206|63110R105|QQQX|7034|NASDAQ PREMIUM INCOME AND GROW|17.15
20140206|631103108|NDAQ|50|NASDAQ OMX GROUP INC. (THE) CO|38.15
20140206|631512100|NPSNY|306|NASPERS LTD SPONSORED ADR REPS|100.36
20140206|63245Q105|NAUH|2483|NATIONAL AMERN UNIV HLDGS INC |3.56
20140206|632525408|NABZY|999|NATL AUSTRALIA BK LTD ADS5|14.33
20140206|633643507|NBGPRA|1607|NATIONAL BANK OF GREECE SA SPO|14.75
20140206|633643705|NBG|65342|NATIONAL BANK OF GREECE SA ADR|4.70
20140206|633707104|NBHC|42|NATIONAL BK HLDGS CORP CLASS A|19.01
20140206|634865109|NKSH|1828|NATL BANKSHARES INC VA|35.66
20140206|635309107|NCMI|2401|NATIONAL CINEMEDIA, INC. COM S|18.01
20140206|635906100|NHC|7|NATIONAL HEALTHCARE CORP(NEW) |49.46
20140206|636180101|NFG|14532|NATIONAL FUEL GAS CO N.J.|74.08
20140206|636268104|NGRC|2438|NATIONAL GRAPHITE CORP COM STK|0.02
20140206|636274300|NGG|10444|NATIONAL GRID TRANSCO PLC SPON|63.65
20140206|63633D104|NHI|950|NATL HEALTH INVESTORS INC|62.11
20140206|636518102|NATI|4316|NATL INSTRUMENTS CORP|27.12
20140206|63654U100|NATL|285|NATIONAL INTERSTATE CORPORATIO|29.01
20140206|637215104|NPK|39|NATIONAL PRESTO INDS INC|73.68
20140206|637417106|NNN|17442|NATIONAL RETAIL PROPERTIES, IN|32.07
20140206|637417601|NNNPRD|1757|NATIONAL RETAIL PROPERTIES DEP|23.45
20140206|637417809|NNNPRE|787|NATIONAL RETAIL PPTYS INC DEP |20.35
20140206|637546102|NSEC|34|NATL SECURITY GROUP INC (DEL) |9.12
20140206|63861C109|NSM|7462|NATIONSTAR MTGE HLDGS INC COM |26.85
20140206|63886Q109|NGS|80|NATURAL GAS SERVICES GROUP|28.35
20140206|63888P406|NHTC|3796|NATURAL HEALTH TRENDS CORP|3.75
20140206|63888U108|NGVC|48|NATURAL GROCERS BY VITAMIN|37.58
20140206|638904102|NAVG|547|NAVIGATORS GROUP INC|58.66
20140206|63901A204|NNAN|1232344|NATURALNANO INC COM STK (NV)|.
20140206|639027101|NATR|45|NATURE'S SUNSHINE PRODUCTS INC|15.26
20140206|639097104|NUSMF|4200|Nautilus Minerals Inc Ordinary|0.22
20140206|63910B102|NLS|1693|NAUTILUS,|8.14
20140206|63934E108|NAV|32268|NAVISTAR INTL CORP (HLDG CO)|33.23
20140206|63935N107|NCI|22|NAVIGANT CONSULTING INC|17.42
20140206|63937X103|NAVB|18832|NAVIDEA BIOPHARMACEUTICALS INC|1.74
20140206|63938Y100|NMPRG|1833|NAVIOS MARITIME HLDGS INC SPON|24.04
20140206|640268108|NKTR|4120|NEKTAR THERAPEUTICS|12.43
20140206|64031N108|NNI|198|NELNET INC CL A|35.67
20140206|64049M209|NEO|25|NEOGENOMICS INC NEW|3.75
20140206|640491106|NEOG|166|NEOGEN CORP|39.44
20140206|64051T100|NPTN|58|NEOPHOTONICS CORP COM STK (DE)|6.95
20140206|64077P108|NEPT|3207|NEPTUNE TECHS & BIORESOURCES I|3.13
20140206|640773206|NPTOY|15|NEPTUNE ORIENT LINES SPONS ADR|3.11
20140206|64107N206|UEPS|14001|NET 1 UEPS TECHNOLOGIES INC. N|7.87
20140206|64109T201|NETC|420|NET SERVICOS DE COMUNICACAO S |8.30
20140206|64110D104|NTAP|230552|NETAPP INC COM STK (DE)|41.57
20140206|64110L106|NFLX|538|NETFLIX COM INC|404.42
20140206|64111Q104|NTGR|1639|NETGEAR INC|30.96
20140206|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|57.82
20140206|64115A402|NTWK|2500|NETSOL TECHNOLOGIES INC COM ST|4.99
20140206|64115T104|NTCT|194|NETSCOUT SYSTEMS INC|34.69
20140206|64118P109|NLST|47|NETLIST, INC. COM STK|1.55
20140206|64118Q107|N|1900|NETSUITE INC COM|102.15
20140206|64118U108|NQ|102350|NQ MOBILE INC MOBILE INC ADR R|16.59
20140206|64123C101|NBW|1997|NEUBERGER BERMAN CALIF INTERME|14.55
20140206|64124K102|NBO|4982|NEUBERGER BERMAN NEW YORK INTL|13.58
20140206|64124P101|NBH|675|NEUBERGER BERMAN INTL MUNI FD |14.11
20140206|64125C109|NBIX|8832|NEUROCRINE BIOSCIENCES INC|16.57
20140206|64125G209|NWCN|3203|NETWORK CN INC. NEW COMMON STO|0.10
20140206|641255302|NURO|6447|NEUROMETRIX INC COM NEW (DE)|2.55
20140206|64126X201|NSR|5757|NEUSTAR INC CL A|34.67
20140206|64127R302|CUR|36639|Neuralstem, Inc. Common Stock |3.08
20140206|64129C204|NTRR|5030|NEUTRA CORPORATION COMMON STOC|0.72
20140206|64156L101|NSU|4100|NEVSUN RESOURCES LTD|3.82
20140206|641876800|HYB|194|NEW AMERICA HIGH INCOME FUND, |9.56
20140206|64190A103|NRO|2578|NEUBERGER BERMAN REAL ESTATE S|4.46
20140206|643847106|NEWN|2338|NEW ENG SYS GRP COM STK (NV)|0.05
20140206|644465106|GF|186|NEW GERMANY FUND INC|18.23
20140206|644535106|NGD|9336|NEW GOLD INC|5.77
20140206|644722100|NHTB|195|NEW HAMPSHIRE THRIFT BANCSHRS |14.72
20140206|645370107|NWHM|3185|THE NEW HOME COMPANY INC|12.17
20140206|646025106|NJR|113|NEW JERSEY RESOURCES CORP|44.18
20140206|64704V114|V114MD|3|NEW MEDIA INVT GROUP INC|0.01
20140206|64828T102|NRZ|44347|NEW RESIDENTIAL INVT CORP COM |6.13
20140206|64881E109|NSLP|40|NEW SOURCE ENERGY PARTNERS L P|23.02
20140206|649172103|NWTR|11150|NEW WESTERN ENERGY CORP COMMON|0.20
20140206|649295102|NWY|251|NEW YORK & COMPANY INC|4.25
20140206|649445103|NYCB|58800|NEW YORK COMM BANCORP INC|15.63
20140206|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20140206|649604501|NYMT|1913|New York Mortgage Trust, Inc. |7.12
20140206|649604709|NYMTP|82|NEW YORK MTG TR INC CUM REDEEM|20.96
20140206|650111107|NYT|7453|NEW YORK TIMES CO(THE)CL A|13.84
20140206|65080T102|NBBC|96|NEWBRIDGE BANCORP CLASS A COM |6.88
20140206|65105M108|NCT|9515|NEWCASTLE INVESTMENT CORP.|5.56
20140206|65105M207|NCTPRB|1107|NEWCASTLE INVESTMENT CORP 9.75|25.94
20140206|65105M405|NCTPRD|37|NEWCASTLE INVT CORP NEW PFD SE|25.20
20140206|651229106|NWL|1197|NEWELL RUBBERMAID INC|30.37
20140206|651511107|NLNK|11711|NEWLINK GENETICS CORP COM STK |35.63
20140206|651587107|NEU|653|NEWMARKET COPR (HOLDING COMPAN|331.02
20140206|651639106|NEM|21433|NEWMONT MINING CORP (HOLDING C|20.87
20140206|651718504|NR|2960|NEWPARK RESOURCES INC|10.93
20140206|65249B109|NWSA|60|NEWS CORP NEW CL A COM STK (DE|15.61
20140206|65249B208|NWS|293|NEWS CORP NEW CL B COM STK (DE|15.31
20140206|65251F105|NEWS|538|NEWSTAR FINANCIAL, INC. COM|15.03
20140206|65336K103|NXST|496|NEXSTAR BROADCASTING GRP INC C|44.19
20140206|65339F101|NEE|22443|NEXTERA ENERGY INC COM|89.36
20140206|65339K605|NEEPRG|1770|NEXTERA ENERGY CAPITAL HOLDING|21.90
20140206|65339K704|NEEPRH|194|NEXTERA ENERGY CAP HLDGS INC|21.47
20140206|65339K803|NEEPRI|4120|NEXTERA ENERGY CAP HLDGS INC G|19.90
20140206|65340G106|NHF|728|NEXPOINT CREDIT STRATEGIES FUN|10.39
20140206|653522409|NMKPRC|45|NIAGRA MOHAWK PWR 3.90% PFD|92.23
20140206|653656108|NICE|155|NICE-SYSTEMS LTD SPONS ADR|38.45
20140206|653905109|NKRSF|10995|NIKO RESOURCES LTD|2.60
20140206|65406E102|NCBS|100|NICOLET BANKSHARES INC COM (WI|17.09
20140206|654090109|NJ|629|NIDEC CP (NIHON KABUSHIKI KAIS|27.66
20140206|654101203|NIFCY|649|NIFCO INC ADR|27.59
20140206|654111202|NINOY|944|NIKON CORP ADR|16.56
20140206|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140206|65440R101|NMBL|335|NIMBLE STORAGE INC COM STK (DE|40.35
20140206|654624105|NTT|1091|NIPPON TELEG &TEL ADR(RP1/2) C|25.94
20140206|654678101|NKA|35933|NISKA GAS STORAGE PARTNERS LLC|16.21
20140206|65473P105|NI|8409|NISOURCE INC (HOLDING CO)|33.75
20140206|65487X102|NOAH|1413|NOAH HLDGS LTD SPON ADS (CYM) |13.54
20140206|654902204|NOK|2333|NOKIA CORP ADS (REP 1 SHARE)|6.69
20140206|65528C109|DRNK|65|NOHO, INC. COMMON STOCK|1.64
20140206|65528V107|NKRKY|218|NOKIAN TYRES OYJ UNSPONSORED A|21.04
20140206|65535H208|NMR|1556|NOMURA HLDGS ADS ( 1 SH COM)|6.66
20140206|65538C107|NRILY|49|NOMURA RESH INST LTD ADR (JAPA|65.61
20140206|65540B105|NDLS|389|NOODLES & CO CL A COM STK (DE)|36.62
20140206|65548P403|NBRXF|10|NORBORD INC ORDINARY SHARES (C|26.87
20140206|65563C105|NDZ|529|NORDION INC COM STK (CDA)|9.55
20140206|655663102|NDSN|2561|NORDSON CORP|68.00
20140206|655664100|JWN|8980|NORDSTROM|57.10
20140206|656531605|NHYDY|17801|NORSK HYDRO A. S. ADR|4.50
20140206|656553104|NSYS|125|NORTECH SYS INC|5.26
20140206|656844107|NOA|64|NORTH AMERICAN ENERGY PARTNERS|5.89
20140206|656912102|PAL|7333028|NORTH AMERICAN PALLADIUM LTD|0.40
20140206|656914108|NATUF|13016|NORTH AMER TUNGSTEN CORP LTD|0.08
20140206|659310106|NRT|261|NORTH EUROPEAN OIL UBI|22.11
20140206|66304M204|NOVB|297|NORTH VALLEY BANCORP-COM|22.59
20140206|664112109|NECB|42|NORTHEAST COMMUNITY BANCORP, I|7.25
20140206|664397106|NU|1544|NORTHEAST UTILITIES|43.11
20140206|66510M204|NAK|16|NORTHERN DYNASTY MINERALS LTD |1.29
20140206|66516A105|NGPHF|530|NORTHERN GRAPHITE CORP ORD SHS|0.57
20140206|66537H105|GYLD|760|NORTHERN LTS ETF TR ARROW DOW |25.89
20140206|665531109|NOG|689|Northern Oil and Gas, Inc. Com|14.43
20140206|665859104|NTRS|581|NORTHERN TRUST CORP|59.16
20140206|666762109|NRIM|581|NORTHRIM BANCORP INC|24.03
20140206|666807102|NOC|176|NORTHROP GRUMMAN CP (HLDG CO) |111.40
20140206|66704R100|NRF|3117|NORTHSTAR REALTY FINANCE CORP |14.20
20140206|66704R209|NRFPRA|2403|NORTHSTAR REALTY FINANCE CORP |25.27
20140206|66704R308|NRFPRB|1694|Northstar Realty Finance Corp.|24.36
20140206|66704R506|NRFPRC|17|NORTHSTAR RLTY FIN CORP PFD SE|25.25
20140206|66705V209|NRFPRD|3545|NORTHSTAR RLTY FIN CORP|24.56
20140206|667133102|NHUR|3276|NORTHUMBERLAND RESOURCES INC C|0.14
20140206|667340103|NWBI|355|NORTHWEST BANCSHARES, INC COM |13.88
20140206|66737P600|NWBO|50119|NORTHWEST BIOTHERAPEUTICS INC.|5.10
20140206|667516108|NWIN|1|NORTWEST INDIANA BANCORP|26.25
20140206|667655104|NWN|9|NORTHWEST NATURAL GAS CO|40.42
20140206|667746101|NWPX|1|NORTHWEST PIPE CO|34.58
20140206|668074305|NWE|39|NORTHWESTERN CORP|44.11
20140206|669549107|NWFL|250|NORWOOD FINANCIAL CORP|30.07
20140206|66979P102|NVFY|16330|NOVA LIFESTYLE INC COM STK|6.66
20140206|66987E206|NG|816|NOVAGOLD RESOURCES INC(NEW)(BR|2.98
20140206|66987G102|NVDQ|765|NOVADAQ TECHNOLOGIES INC COMMO|18.61
20140206|66987M604|NVTL|890|NOVATEL WIRELESS INC COM NEW|2.48
20140206|66987P102|NBY|3358|NOVABAY PHARMACEUTICALS INC CO|1.11
20140206|66987V109|NVS|700|NOVARTIS AG ADS(1 REG SH)|78.55
20140206|66988K102|NCQ|157|NOVACOPPER INC, COM SHS|1.32
20140206|670002104|NVAX|5418|NOVAVAX INC|5.38
20140206|67010F202|NVGN|3826|NOVOGEN LTD SPONSORED ADR|4.16
20140206|67010T103|NWPN|409|Now Corporation (The) Common S|0.30
20140206|670100205|NVO|12128|NOVO NORDISK ADS (1 ORD SH)|41.05
20140206|670108109|NVZMY|56|NOVOZYMES A/S SPONSORED ADR (D|43.51
20140206|67011H108|NRBT|3672|NOVUS ROBOTICS, INC. COMMON ST|0.12
20140206|67018T105|NUS|138|NU SKIN ENTERPRISES INC CL-A|73.68
20140206|670184100|NPSKY|94|NSK LTD|21.76
20140206|67020Q305|NTLS|2307|NTELOS HLDGS CORP COM|15.60
20140206|670346105|NUE|1478|NUCOR CORP|47.19
20140206|67058H102|NS|463|NUSTAR ENERGY L.P. COM RESTG L|51.25
20140206|67059L102|NSH|2146|NUSTAR GP HOLDINGS, LLC UT RES|30.85
20140206|67059M100|PATH|17579|NUPATHE INC COM STK|4.19
20140206|67059T204|NSS|1213|NUSTAR LOGISTICS LP 7.625% FIX|26.25
20140206|6706EB106|NCB|2049|NUVEEN CALIF MUNICPAL VALUE FD|15.37
20140206|6706EH103|JGV|2500|NUVEEN GLOBAL EQUITY INCOME FU|12.35
20140206|6706EM102|JSN|1239|NUVEEN EQUITY PREMIUM OPPORTUN|12.24
20140206|6706EN100|JRO|171|NUVEEN FLOATING RATE INCOME OP|12.12
20140206|6706EP105|JDD|138|NUVEEN DIVERSIFIED DIV & INCM |11.13
20140206|6706ER101|JPZ|595|NUVEEN EQUITY PREMIUM INCOM FU|12.18
20140206|6706ET107|JLA|6283|NUVEEN EQUITY PREMIUM ADVANTAG|12.41
20140206|6706K4105|NPT|1903|NUVEEN PREM INSD MUNI FD-4 INC|12.40
20140206|6706L0102|NCU|22|NUVEEN (CAL) PREM INCM MUNI FD|13.28
20140206|67060D107|NTC|807|NUVEEN (CT) PREM INCM MUNI FD |11.92
20140206|67060P100|NNC|687|NUVEEN (NC) PREM INCM MUNI FD |12.39
20140206|67060P605|NNCPRECL|1051|NUVEEN NORTH CAROLINA PREMIUMI|10.04
20140206|67060Q108|NOM|1021|NUVEEN (MO) PREM INCM MUNI FD |13.17
20140206|67060U109|NPHC|268500|NUTRA PHARMA CORP|.
20140206|67060Y101|NUTR|51|NUTRACEUTICAL INTL CORP|24.51
20140206|67061E104|NMT|300|NUVEEN (MA) PREM INCM MUNI FD |12.65
20140206|67061F101|NPY|183|NUVEEN (PA)PREM INCM MUNI FD-2|12.46
20140206|67061Q107|NMY|1219|NUVEEN (MD) PREM INCM MUNI FD |12.15
20140206|67061Q503|NMYPRD|1000|NUVEEN MD PREM INCOME MUN FD P|10.08
20140206|67061Q602|NMYPRE|200|NUVEEN MD PREM INCOME MUN FD T|10.03
20140206|67061Q883|NMYPRH|3|NUVEEN MD PREMUIM INC MUNI FD |10.05
20140206|67061T101|NIM|200|NUVEEN SELCT MATURTIES MUNI FD|9.92
20140206|67061W104|NAZ|3274|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.65
20140206|67062A101|NQC|3616|NUVEEN CALIF INVT QUAL MUNI FD|13.86
20140206|67062C107|NCA|2009|NUVEEN CALIF MUN VALUE FUND|9.51
20140206|67062F100|NXP|1326|NUVEEN SELCT TX FR INCM PT SBI|13.43
20140206|67062J102|NMI|11766|NUVEEN MUNICIPAL INCOME FUND|10.95
20140206|67062M105|NNY|2625|NUVEEN N.Y. MUN VALUE FUND|9.13
20140206|67062N103|NQI|986|NUVEEN QUALITY MUNICIPAL FUND |12.64
20140206|67062P108|NPP|965|NUVEEN PERFORMANCE+MUN FUND|14.18
20140206|67062R104|NNP|474|NUVEEN NY PERF PLUS MUNI FD|13.76
20140206|67062T100|NPI|562|NUVEEN PREMIUN INC MUN FUND|13.01
20140206|67062U107|NCO|1174|NUVEEN CALIF MUN MKT OPPOR FD |14.13
20140206|67062W103|NMO|2371|NUVEEN MUNI MARKET OPPORT FUND|12.59
20140206|67063V104|NXN|2395|NUVEEN INSD NY SLCT TX FR INCO|13.48
20140206|67063W102|NPM|1764|NUVEEN PREMIUM INCM MUNI FD II|13.27
20140206|67063X100|NXR|698|NUVEEN SELECT TAX-FR INCM PTF3|13.34
20140206|67064R102|NPV|3663|NUVEEN (VA) PREM INCM MUNI FD |12.48
20140206|670651108|NKX|4197|NUVEEN CALIFORNIA AMT-FREE MUN|12.81
20140206|670656107|NRK|12200|NUVEEN NEW YORK AMT-FREE MUNIC|12.50
20140206|670657105|NEA|9669|NUVEEN AMT-FREE MUNICIPAL INCO|12.93
20140206|67066G104|NVDA|5946|NVIDIA CORP|15.44
20140206|67066V101|NAD|427|NUVEEN DVD ADVT MUNI FD SBI|13.34
20140206|67066X107|NAN|70|NUVEEN NY DVD ADVT MNI FD SBI |13.21
20140206|67066X404|NANPRD|102|NUVEEN NY DIV ADVANTAGE MUNIFD|10.06
20140206|67066Y105|NAC|7913|NUVEEN CALI DVD ADV MNI FD SBI|13.62
20140206|67067Y104|NSL|45|NUVEEN SR INCOME FD SBI|7.18
20140206|670677103|NIQ|162|NUVEEN INTER DURATION QUALITY |11.87
20140206|670682103|NMZ|907|NUVEEN MUNICIPAL HIGH INCOME O|12.63
20140206|67069D108|NTRI|1529|NUTRI/SYSTEM INC.|14.12
20140206|67069X104|NVX|733|NUVEEN CAL DIV ADV MUNI FD-2|13.46
20140206|67069Y102|NXJ|1100|NUVEEN N.J. DIV ADV MUNI FD-2 |12.92
20140206|670695105|NUW|1844|NUVEEN AMT-FREE MUNICIPAL VALU|16.02
20140206|67070A101|NXK|2182|NUVEEN N.Y. DIV ADV MUNI FD|12.91
20140206|67070A309|NXKPRC|637|NUVEEN NEW YORK DIVID ADV MUNI|10.04
20140206|67070E103|NXM|1927|NUVEEN PENNSYLVANIA DIV ADV|12.77
20140206|67070F100|NXZ|1205|NUVEEN DIV ADV MUNI FD-2|13.40
20140206|67070X101|NZF|11260|NUVEEN DIV ADV MUNI FD 3|12.79
20140206|67070Y109|NZH|5146|NUVEEN CALIF DIV ADV MUNI FD|11.87
20140206|670706100|NYV|1123|NUVEEN NEW YORK MUN VALUE FD 2|13.86
20140206|67071B108|JRS|52|NUVEEN REAL ESTATE INCOME FD|10.32
20140206|67071L106|NVG|65|NUVEEN DIVIDEND ADVANTAGE MUNI|13.01
20140206|67071S101|JTP|720|NUVEEN QUALITY PFD INCOME FD|7.83
20140206|67071W102|NVY|76|NUVEEN PENNSYLVANIA DIV ADVTG |12.55
20140206|67072F108|NGX|508|NUVEEN MASS AMT-FREE MUNI INC |12.19
20140206|67072T108|JFR|7889|NUVEEN FLOATING RATE INCOME FU|12.11
20140206|67072V103|NXTM|279|NXSTAGE MEDICAL INC|12.74
20140206|67073D102|JQC|978|NUVEEN CREDIT STRATEGIES INCOM|9.49
20140206|67073G105|JTD|16|NUVEEN TAX-ADVANTAGED DIVIDEND|14.51
20140206|670735109|JLS|1233|NUVEEN MTG OPPORT TERM FD COM |23.85
20140206|67074C103|NBB|68|NUVEEN BUILD AMERICA BOND FUND|19.07
20140206|67074K105|NPN|6|NUVEEN PA MUN VALUE FD COM SHS|13.90
20140206|67074M101|NEV|1855|NUVEEN ENHANCED MUN VALUE FD C|13.79
20140206|67074P104|CFD|326|NUVEEN DIVERSIFIED COMMODITY F|15.45
20140206|67074Q102|NBD|19|NUVEEN BUILD AMER BD OPP FND C|20.13
20140206|67074R100|JMT|17|NUVEEN MTG OPPORTUNITY TERM FD|23.55
20140206|67074U103|JMF|1457|NUVEEN ENERGY MLP TOTAL RETURN|18.36
20140206|67074Y105|JRI|3100|NUVEEN REAL ASSET INCOME &|17.40
20140206|67075A106|JPI|3864|NUVEEN PFD & INCOME TERM FD|22.84
20140206|670837103|OGE|8216|OGE ENERGY CORP (HOLDING CO.) |33.32
20140206|670851104|OIBRC|292|OI S.A. SPON ADR REPSTG 1 COM |1.77
20140206|670851203|OIBR|1527|OI S.A. SPON ADR REPSTG 3 PFD |1.57
20140206|67086W105|AMCF|1698|ANDATEE CHINA MARINE FUEL SVCS|1.51
20140206|670872100|OMG|1|OM GROUP INC.|31.05
20140206|67090X107|JCE|2690|NUVEEN CORE EQUITY ALPHA FD CO|16.27
20140206|67091N108|OCIP|268|OCI PARTNERS LP COM UNIT REPST|24.48
20140206|670928100|NUV|11614|NUVEEN MUNICIPAL VALUE FUND|9.38
20140206|670971100|NQJ|174|NUVEEN NJ INVT QUALITY MUNI FD|13.10
20140206|670972108|NQP|437|NUVEEN PA INVT QUAL MUNI FD|12.96
20140206|670973106|NQS|2654|NUVEEN SELECT QUALITY MUNI FD |13.22
20140206|670975101|NVC|1|NUVEEN CALIF SELECT QUAL MUNI |14.60
20140206|670977107|NQU|1588|NUVEEN QUALITY INCOME MUNI FD |12.97
20140206|670979103|NUM|109|NUVEEN MICH QUALTY INCM MUN FD|13.11
20140206|670983105|NTX|172|NUVEEN TEXAS QLTY INCM MUN FD |13.28
20140206|670984103|NIO|699|NUVEEN MUNICIPAL OPPORTUNITY F|13.64
20140206|670985100|NUC|13667|NUVEEN CALIF QUAL INCM MUNI FD|14.96
20140206|670988104|NPF|1301|NUVEEN PREMIER MUNI INCOME FD |13.23
20140206|671003101|OPST|30|O P T SCIENCES CORP|16.30
20140206|67101N106|NNJ|4107|NUVEEN (NJ)PREM INCM MUNI FUND|13.41
20140206|67103B100|OFS|55|OFS CAP CORP COM STK|12.85
20140206|67103H107|ORLY|2394|O REILLY AUTOMOTIVE INC COM|134.56
20140206|67103X102|OFG|215|OFG BANCORP COM|14.77
20140206|67103X409|OFGPRD|100|OFG BANCORP|20.70
20140206|674215108|OAS|48039|OASIS PETROLEUM INC COM|39.51
20140206|674599105|OXY|1193|OCCIDENTAL PETROLEUM CORP|87.29
20140206|674870308|OPTT|740|OCEAN POWER TECHNOLOGIES, INC |2.21
20140206|675232102|OII|4292|OCEANEERING INTL INC|67.70
20140206|67552A108|OCRX|1403|OCERA THERAPEUTICS INC COM STK|12.54
20140206|67555N206|OCLR|1610|OCLARO INC COM (DE)|2.44
20140206|67572P101|OCTX|1327|OCTAGON 88 RES INC COM STK (NV|6.15
20140206|67575P207|OCLS|200|OCULUS INNOVATIVE SCIENCES, IN|3.04
20140206|676118102|OMEX|13645|ODYSSEY MARINE EXPLORATION INC|1.84
20140206|676220106|ODP|21745|OFFICE DEPOT INC|4.86
20140206|677864100|ODC|16|OIL-DRI CORPORATION OF AMERICA|31.63
20140206|678026105|OIS|7300|OIL STATES INTL INC|94.50
20140206|678049107|OILT|752|OILTANKING PARTNERS L P UIT LT|63.39
20140206|678495102|OKIEY|50|OKI Electric Industry Co Ltd U|37.35
20140206|679580100|ODFL|3468|OLD DOMINION FREIGHT LINES INC|52.66
20140206|680031309|ODMTY|30|OLD MUTUAL PLC NEW UNSPONSORED|22.68
20140206|680033107|ONB|1328|OLD NATL BANCORP (IND)|13.44
20140206|680194107|OPOF|230|OLD POINT FINL CORP|14.26
20140206|680223104|ORI|9529|OLD REPUBLIC INTL CORP|14.78
20140206|680277100|OSBC|1000|OLD SECOND BANCORP INC|4.96
20140206|680280104|OSBCP|1293|OLD SECOND CAPITAL TRUST I PFD|12.50
20140206|68061P107|OGXPY|204000|OLEO E GAS PARTICIPACOES SA, S|0.13
20140206|680665205|OLN|121004|OLIN CORP NEW|25.29
20140206|68162K106|ZEUS|398|OLYMPIC STEEL INC|26.51
20140206|68163W109|OCPNY|58|OLYMPUS CORP SPONS ADR|29.00
20140206|681904108|OCR|4056|OMNICARE INC|60.71
20140206|681919106|OMC|11463|OMNICOM GROUP INC|72.09
20140206|681936100|OHI|6237|OMEGA HEALTHCARE INVESTORS INC|30.89
20140206|682128103|OVTI|4642|OMNIVISION TECHNOLOGIES INC|14.67
20140206|682129101|OMN|63|OMNOVA SOLUTIONS INC|8.60
20140206|68213N109|OMCL|1061|OMNICELL INC|27.26
20140206|682143102|OMER|4105|OMEROS CORPORATION COM STK|11.80
20140206|68215W107|OMTK|156|OMNITEK ENGINEERING CORP COM (|2.65
20140206|682151303|OMRNY|4|OMRON CORPORATION SPONS ADR|38.88
20140206|682189105|ONNN|12087|ON SEMICONDUCTOR CORP|8.11
20140206|68230A106|OGXI|470|ONCOGENEX PHARMACEUTICALS INC |10.59
20140206|682310107|ONCY|14981|ONCOLYTICS BIOTECH INC|1.46
20140206|68232V108|ONTX|8228|ONCONOVA THERAPEUTICS INC COM |14.41
20140206|682324108|ONTY|1170|ONCOTHYREON INC COM SHS|2.15
20140206|68234L108|ONCS|137570|ONCOSEC MEDICAL INCORPORATED|0.44
20140206|68234X102|OMED|15349|ONCOMED PHARMACEUTICALS INC CO|29.76
20140206|68235P108|OGS|1077169|ONE GAS INC COM|33.23
20140206|682406103|OLP|329|ONE LIBERTY PROPERTIES INC|20.28
20140206|68243Q106|FLWS|2423|1-800 FLOWERS.COM INC|5.25
20140206|682479100|ONFC|100|ONEIDA FINL CORP COM STK NEW (|12.35
20140206|68268N103|OKS|9889|ONEOK PARTNERS LP UNIT LTD PAR|52.76
20140206|682680103|OKE|38155|ONEOK INC (NEW)|59.37
20140206|68338T403|ONVI|2686|ONVIA INC|5.19
20140206|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140206|683715106|OTEX|71|OPEN TEXT CORP|98.89
20140206|68372A104|OPEN|932|OPENTABLE,INC COMMON STOCK|73.21
20140206|68372T202|OPXA|5740|OPEXA THERAPEUTICS, INC. COMMO|1.71
20140206|683745103|OPHT|3142|OPHTHOTECH CORP COM|30.39
20140206|68375N103|OPK|6595|OPKO HEALTH, INC|7.58
20140206|68375Q403|OPLK|102|OPLINK COMMUNICATIONS INC|16.19
20140206|68401P304|OPHC|838|OPTIMUMBANK HLDGS INC COM STK |1.44
20140206|68403P203|ORMP|7493|ORAMED PHARMACEUTICALS INC. NE|16.21
20140206|68404G103|OMCCF|2800|ORACLE MINING CORP ORD SHS (CD|0.19
20140206|684060106|ORAN|265|ORANGE SPONSORED ADR|11.98
20140206|68554N403|ORSCY|200|ORASCOM CONSTR INDS S A E SPON|42.17
20140206|68555P100|ORBC|235|ORBCOMM, INC COM STK|7.08
20140206|68557K109|OWW|1374|ORBITZ WORLDWIDE, INC|6.86
20140206|68571X103|ORC|444|ORCHID ISLAND CAPITAL INC COM |12.25
20140206|68572N104|TIS|2163|ORCHIDS PAPER PRODUCTS CO COM |30.75
20140206|68616W102|ORXOY|3|OREXO AB SPONSORED ADR (SWEDEN|25.12
20140206|686164104|OREX|6816|OREXIGEN THERAPEUTICS, INC. CO|6.57
20140206|68618H103|OCLDY|12|ORICA LTD UNSPONSORED ADR (AUS|20.58
20140206|686194200|ORFLY|1001|ORIFLAME COSMETICS SA SPNSRD A|13.34
20140206|68620A104|ONVO|309031|ORGANOVO HOLDINGS, INC. COMMON|9.10
20140206|686275108|OESX|1000|ORION ENERGY SYSTEMS INC COM S|5.95
20140206|68633D103|ORIT|176|ORITANI FINANCIAL CORP NEW COM|15.14
20140206|686330101|IX|545|ORIX CORP ADS (REP 5 COM STK) |75.07
20140206|686331109|ORKLY|324245|ORKLA AS SPON ADR (REP-A)|7.64
20140206|686688102|ORA|314|ORMAT TECHNOLOGIES INC|25.02
20140206|68749U205|ORSX|2443|ORSUS XELENT TECHNOLOGIES, INC|0.02
20140206|68759M101|ORVMF|100|ORVANA MINERALS CORP (F)|0.58
20140206|68771L107|OEDV|100|Osage Exploration and Developm|1.14
20140206|688239201|OSK|4043|OSHKOSH CORPORATION COM|51.08
20140206|68827R108|OSIR|1520|OSIRIS THERAPEUTICS INC COM ST|14.92
20140206|68827V109|OMIMY|130|OSIM INTERNATIONAL LTD UNSPON |18.69
20140206|688278100|OSKFF|100|Osisko Mining Corporation Comm|5.89
20140206|689164101|OTSKY|30944|OTSUKA HOLDINGS CO. LTD, TOKYO|14.90
20140206|689648103|OTTR|672|OTTER TAIL CORPORATION|27.06
20140206|690070107|OUTR|41216|OUTERWALL INC|63.17
20140206|690310206|OVRL|8412|OVERLAND STORAGE INC|0.89
20140206|690368105|OSGIQ|5476|OVERSEAS SHIPHOLDING GROUP|7.41
20140206|690370101|OSTK|1372|OVERSTOCK COM INC DEL|19.43
20140206|690732102|OMI|2626|OWENS & MINOR INC (HLDG CO)|33.26
20140206|690742101|OC|129|OWENS CORNING INC COM STK NEW |37.65
20140206|69140P100|OXBC|124|OXFORD BANK CORP|6.00
20140206|691504104|OXIHF|11700|OXFORD INESTMENTS HOLDINGS INC|.
20140206|691543102|OXLC|12882|OXFORD LANE CAP CORP COM|17.78
20140206|691543201|OXLCP|1|OXFORD LANE CAP CORP PFD STK S|26.03
20140206|691807101|OXF|292|OXFORD RESOURCES PARTNERS,LP C|1.14
20140206|691828404|OXGN|39623|OXIGENE INC COM|2.50
20140206|69207P308|OXBT|79173|OXYGEN BIOTHERAPEUTICS INC NEW|5.81
20140206|69208T101|OXYS|1033|OXYSURE SYSTEMS INC COM|0.74
20140206|693149106|PTSI|43|PAM TRANSPORTATION SVCS INC|19.64
20140206|69318G106|PBF|1911|PBF ENERGY INC CL A COM STK (D|23.79
20140206|69318J100|PCCC|836|PC CONNECTION INC|18.82
20140206|69327R101|PDCE|213|PDC ENERGY INC|49.13
20140206|69329V100|PDII|163|PDI INC|5.50
20140206|69329Y104|PDLI|136779|PDL BIOPHARMA INC|7.46
20140206|69331C108|PCG|1410|PG&E CORPORATION (HOLDING CO.)|41.11
20140206|693320202|PHH|3463|PHH CORPORATION (NEW)|23.54
20140206|69336T205|PHIIK|27|PHI INC NON-VTG|34.33
20140206|69336V101|PGTI|894|PGT, INC.|10.43
20140206|693366205|PICO|640|PICO HOLDINGS INC NEW|23.18
20140206|69340Y208|PLPRB|1434|PROTECT LIFE CORP CAP TR V TR |24.80
20140206|693417107|PLXT|2309|PLX TECHNOLOGY INC|5.87
20140206|69344F106|PMCS|10893|P M C SIERRA INC|6.53
20140206|693461105|PMXO|350|PMX CMNTYS INC COM STK (NV)|0.03
20140206|693475105|PNC|6397|PNC FINL SVCS GRP,INC(THE)|78.81
20140206|693475832|PNCPRQ|1305|PNC FINL SVCS GRP INC DEP SHS |20.80
20140206|693483109|PKX|40|POSCO;SPON ADR REP 1/4 ORD|66.96
20140206|69349H107|PNM|3133|PNM RESOURCES (HOLDING CO)|23.89
20140206|69351T106|PPL|4514|PPL CORPORATION|30.11
20140206|69351T114|PPLPRW|51|PPL CORP CORP UITS CONSISTING |51.37
20140206|69352P202|PPX|1261|PPL CAP FDG INC JR SUB NT 2073|22.28
20140206|69357C503|PRGX|348|PRGX GLOBAL INC COM STK|6.35
20140206|69360J107|PSB|466|PS BUSINESS PARKS INC|77.08
20140206|69360J644|PSBPRV|1017|PS BUSINESS PARKS, INC. DEPOSI|20.39
20140206|69360J669|PSBPRU|62|PS BUSINESS PARKS INC DEP SHS |20.47
20140206|69360J719|PSBPRS|661|PS BUSINESS PARKS, INC. DEPOSI|22.88
20140206|69360J883|PSBPRR|206|PS BUSINESS PKS INC CALIF DEP |24.90
20140206|69366J200|PTCT|1019|PTC THERAPEUTICS INC COM STK (|21.91
20140206|69366X100|BKRKY|702|BANK RAKYAT INDONESIA UNSPONSO|13.66
20140206|693665101|PVR|63|PVR PARTNERS L P COM UNIT REPT|26.85
20140206|69367U105|PPERY|1851|PT BANK MANDIRI PERSERO TBK UN|7.05
20140206|69368Y106|BSPDY|8|PT BUMI SERPONG DAMAI TBK UNSP|23.54
20140206|69369D101|PTHIY|13|PT HOLCIM INDONESIA TBK UNSPON|8.49
20140206|69369V101|PCHUY|1495|PTT CHEMICAL PUBLIC CO LTD UNS|10.42
20140206|69370C100|PTC|4706|PTC INC COM STK|35.20
20140206|693718108|PCAR|1238|PACCAR INC|56.90
20140206|69373H106|PACR|10346|PACER INTL INC TENN|8.88
20140206|69403R108|PBM|900|PACIFIC BOOKER MINERALS INC.|6.01
20140206|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.89
20140206|69404D108|PACB|6865|PACIFIC BIOSCIENCES OF CALIFOR|6.37
20140206|69412V108|PCBK|1370|PACIFIC CONTINENTAL CORP|13.51
20140206|69423U305|PEIX|11565|PACIFIC ETHANOL INC. (DE)|6.65
20140206|694308206|PCGPRA|30|PACIFIC GAS & ELEC CO 6 PR|27.50
20140206|694308305|PCGPRB|268|PACIFIC GAS&ELEC 5.50% PFD|27.48
20140206|694308404|PCGPRC|800|PACIFIC G&E 5% 1ST PFD|22.36
20140206|694308503|PCGPRD|699|PACIFIC G&E 5% RED 1ST PFD|23.07
20140206|694308701|PCGPRG|60|PACIFIC G&E 4.80% 1ST PFD|22.26
20140206|694308800|PCGPRH|200|PACIFIC G&E 4.50% 1ST PFD|21.25
20140206|694552100|PMBC|92|PACIFIC MERCANTILE BANCORP|6.25
20140206|694873100|PSUN|2158|PACIFIC SUNWEAR OF CAL. INC|2.66
20140206|695127100|PCRX|1540|PACIRA PHARMACEUTICALS INC|63.90
20140206|695156109|PKG|3861|PACKAGING CORP OF AMERICA|62.88
20140206|695263103|PACW|192|PACWEST BANCORP COMMON STK|39.07
20140206|696077403|PTN|1943|PALATIN TECHNOLOGIES INC NEW C|0.95
20140206|696429307|PLL|308|PALL CORP|79.49
20140206|696434208|PLLVF|751|PALLADON VENTURES LTD ORDINARY|1.46
20140206|697435105|PANW|595|PALO ALTO NETWORKS, INC|59.95
20140206|697900108|PAAS|44294|PAN AMERICAN SILVER CORP|12.63
20140206|69806B106|PGLO|7000|PAN GLOBAL CORP COM STK (NV)|0.22
20140206|69832A205|PCRFY|109|PANASONIC CORP ADR (REP 1 SHR |12.47
20140206|698354107|P|4910|PANDORA MEDIA INC COM STK (DE)|35.83
20140206|69840W108|PNRA|1053|PANERA BREAD COMPANY CL-A|167.40
20140206|698477106|PHX|713|PANHANDLE OIL AND GAS INC|35.59
20140206|698657103|PTRY|370|PANTRY INC (THE)|13.20
20140206|698813102|PZZA|28|PAPA JOHNS INTL INC|46.22
20140206|69888T207|PARRD|600|PAR PETROLEUM CORP NEW COM STK|20.48
20140206|698884103|PAR|400|PAR TECHNOLOGY CORP|5.47
20140206|69913R408|PRGN|142|PARAGON SHIPPING INC COM SHS C|6.87
20140206|699172201|PAMT|3743|PARAMETRIC SOUND CORP|14.42
20140206|69924P102|PZG|135526|PARAMOUNT GOLD AND SILVER CORP|1.17
20140206|699462107|PRXL|905|PAREXEL INTERNATIONAL CORP|49.78
20140206|700215304|PCYG|565|Park City Group, Inc. New Comm|8.65
20140206|700658107|PRK|2201|PARK NATIONAL CORP|75.88
20140206|700666100|PKOH|2|PARK OHIO HOLDING CORP|44.51
20140206|701081101|PKD|1816|PARKER DRILLING CO|6.93
20140206|701094104|PH|596|PARKER-HANNIFIN CORP|112.62
20140206|701354102|PRKR|42541|PARKERVISION INC|4.41
20140206|70159Q104|PKY|1900|PARKWAY PROPERTIES INC.|17.15
20140206|70211M109|PTNR|225|PARTNERS COMMUNICATIONS CO LTD|8.64
20140206|70286C101|PPRTF|10000|PASSPORT POTASH INC COM (CDA) |0.05
20140206|70336T500|PATCA|34112|PATRIOT COAL CORP CLASS A (DE)|14.70
20140206|70337B102|PATR|137|PATRIOT TRANSPORTATION HLDG|35.79
20140206|703395103|PDCO|397|PATTERSON COMPANIES INC|39.38
20140206|703481101|PTEN|7663|PATTERSON-UTI ENERGY INC|24.58
20140206|70454K109|PDGRY|13250|PDG Realty SA, Sao Paulo Spons|1.34
20140206|704549104|BTU|24510|PEABODY ENERGY CORP|16.03
20140206|70469N106|PKRLY|49|PEAK RESOURCES LIMITED SPONSOR|1.02
20140206|705015105|PSO|1194|PEARSON PLC ADR(RP 1ORD25PEN) |17.79
20140206|70509V100|PEB|1072|PEBBLEBROOK HOTEL TR (MD)|29.65
20140206|70509V407|PEBPRC|1634|PEBBLEBROOK HOTEL TR PFD SER C|21.49
20140206|70557V101|PGSI|89995|Pegasi Energy Resources Corpor|0.80
20140206|705634103|PKIN|34|PEKIN LIFE INS CO|11.75
20140206|706327103|PBA|659|PEMBINA PIPELINE COR ORD SHS (|34.87
20140206|70706P104|PGH|36|PENGROWTH ENERGY CORP COM SHS |6.44
20140206|707569109|PENN|4258|PENN NATL GAMING INC|11.30
20140206|707882106|PVA|11401|PENN VIRGINIA CORP|12.13
20140206|707887105|PWE|5071|PENN WEST PETE LTD NEW COM SHS|7.67
20140206|70806A106|PFLT|3439|PENNANTPARK FLOATING RATE CAP |13.63
20140206|708062104|PNNT|2070|PENNANT INVESTMENT CORP COM|11.13
20140206|708160106|JCP|887720|PENNEY J.C. CO INC (HOLDING CO|5.22
20140206|708430103|PWOD|1|PENNS WOODS BANCORP INC|44.74
20140206|709102107|PEI|1285|PENN REAL ESTATE INVST TST SBI|18.01
20140206|709102404|PEIPRA|493|PENNSYLVANIA REAL ESTATE INVES|25.31
20140206|709102503|PEIPRB|1000|PENNSYLVANIA REAL ESTATE INVT |24.30
20140206|70931T103|PMT|995|PENNYMAC MTG INVT TR COM|23.38
20140206|70959W103|PAG|493|PENSKE AUTOMOTIVE GROUP, INC. |41.10
20140206|710577107|PEBK|952|PEOPLES BANCORP OF N.C. INC|15.32
20140206|712704105|PBCT|2230|PEOPLE'S UNITED FINANCIAL INC |13.86
20140206|713278109|PBY|1254|PEP BOYS MANNY MOE& JACK|11.42
20140206|713448108|PEP|560|PEPSICO INC;CAP USD0.016666|79.42
20140206|71361F100|PRCP|1227|PERCEPTRON INC|12.86
20140206|71366R703|PSMI|933|PEREGRINE SEMICONDUCTOR CORP C|5.44
20140206|713661304|PPHM|24214|PEREGRINE PHARMACEUTICALS INC |1.68
20140206|71372U104|PWRD|1185|PERFECT WORLD CO LTD SPONSORED|18.16
20140206|71377E105|PFMT|99|PERFORMANT FINL CORP COM STK (|7.73
20140206|713831105|PSEM|255|PERICOM SEMICONDUCTOR CP|8.11
20140206|714046109|PKI|1508|PERKINELMER INC|42.67
20140206|714157203|PESI|100|PERMA-FIX ENVIRONMNTL SVCS INC|2.98
20140206|71426V108|PTX|2086|PERNIX THERAPEUTICS HOLDINGS I|3.53
20140206|715302105|PGLC|120000|PERSHING GOLD CORPORATION. COM|0.37
20140206|715318101|PSMMY|607|Persimmon Plc Unsponsored ADR |42.43
20140206|715684106|TLK|98|PERUSAHAAN PERSEROAN TELE 1 AD|36.17
20140206|716382106|PETS|464|PETMED EXPRESS INC|12.62
20140206|71646E100|PTR|119|PETROCHINA CO LTD ADS(RP100 H |95.95
20140206|71646J109|PZE|276|PETROBRAS ARGENTINA S.A. ADS(R|4.34
20140206|71647K105|PTRC|1702847|PETRO RIVER OIL CORP. COMMON S|0.09
20140206|716473103|POFCY|1085|PETROFAC LTD LONDON UNSPON ADR|9.70
20140206|71654V101|PBRA|87068|PETROLEO BRAS ADS (EA REPTG 2 |11.38
20140206|71672U101|PDH|2430|PETROLOGISTICS LP|11.36
20140206|716748108|PQ|50750|PETROQUEST ENERGY INC (DE)|3.76
20140206|71676J102|PSON|26500|PETROSONIC ENERGY INC COM STK |0.24
20140206|716768106|PETM|1140|PETSMART INC|62.94
20140206|71677C106|PTOG|3249122|PETROTECH OIL & GAS, INC. COMM|.
20140206|716825500|PEUGY|75470|PEUGEOT S A SPONS ADR-NEW-|14.74
20140206|716933106|PCYC|70|PHARMACYCLICS INC|126.81
20140206|717081103|PFE|258|PFIZER INC;COM USD0.05|30.65
20140206|71714F104|PMC|39|PHARMERCIA CORPORATION COM|22.24
20140206|71714G102|PIP|5|PHARMATHENE, INC|1.90
20140206|718172109|PM|275|PHILIP MORRIS INTL;COM STK NPV|76.90
20140206|718252604|PHI|7|PHILIP LONG DST TEL ADR(RP 1SH|58.00
20140206|718549207|PSXP|472|PHILLIPS 66 PARTNERS LP COM UN|36.92
20140206|71902E208|PFX|24|PHOENIX COMPANIES INC 7.45% PF|22.24
20140206|71910C103|FENG|1100|PHOENIX NEW MEDIA LTD SPONSORE|9.27
20140206|719358301|PHMD|772|PHOTOMEDEX INC COM STK (DE)|13.45
20140206|719405102|PLAB|1230|PHOTRONICS INC|8.19
20140206|71943U104|DOC|200|PHYSICIANS RLTY TR COM|12.14
20140206|720186105|PNY|8506|PIEDMONT NATURAL GAS CO INC(NC|32.21
20140206|720190206|PDM|1881|PIEDMONT OFFICE REALTY TRUST, |16.51
20140206|720279108|PIR|936|PIER 1 IMPORTS INC (DEL)|18.34
20140206|72147K108|PPC|50628|PILGRIMS PRIDE CORP NEW COM ST|15.82
20140206|72154R103|PLGTF|232|PILOT GOLD INC ORD SHS (CDA)|0.93
20140206|72200M108|PCK|3702|PIMCO CALIF MUNI INCOME FD II |9.55
20140206|72200N106|PCQ|500|PIMCO CAL MUNI INC|13.78
20140206|72200R107|PMF|4234|PIMCO MUNICIPAL INC FD|13.20
20140206|72200T103|PNF|80|PIMCO NY MUNI INC FD|10.63
20140206|72200U100|PCN|2645|PIMCO CORPORATE INCOME STRATEG|16.77
20140206|72200W106|PML|1213|PIMCO MUNICIPAL INCOME FD II|11.46
20140206|72200X104|RCS|32761|PIMCO STRATEGIC GLOBAL GOVT FD|10.26
20140206|72200Y102|PNI|6660|PIMCO NY MUNI INCOME FD II|10.93
20140206|72201A103|PMX|102|PIMCO MUNICIPAL INCOME FUND II|10.60
20140206|72201B101|PTY|2648|PIMCO CORPORATE & INCOME|18.45
20140206|72201H108|PFL|700|PIMCO INCOME STRATEGY FD COMMO|11.77
20140206|72201J104|PFN|734|PIMCO INCOME STRATEGY FUND II |10.40
20140206|72201R205|STPZ|2737|PIMCO ETF TR 1-5 YR US TIPS IN|53.07
20140206|72201R601|FIVZ|685|PIMCO ETF TR 3-7 YR US TREASUR|79.35
20140206|72201R700|TENZ|394|PIMCO ETF TR 7-15 YR US TREAS |82.19
20140206|72201R767|BUND|50|PIMCO ETF TR PIMCO GERMANY BD |105.00
20140206|72201R775|BOND|2219|PIMCO TOTAL RETURN EXCHANGE TR|106.27
20140206|72201R783|HYS|101|PIMCO ETF TR 1-5 YR HIGH YIELD|105.62
20140206|72201R833|MINT|244548|PIMCO ETF TR ENHANCED SHT MATU|101.38
20140206|72201R866|MUNI|3623|PIMCO ETF TR INTER MUN BD ETF |52.43
20140206|72201R874|SMMU|1179|PIMCO ETF TR SHT TERM MUN BD E|50.33
20140206|72201R882|ZROZ|12260|PIMCO ETF TR 25+ YR ZERO CPN U|90.39
20140206|722011103|PGP|15036|PIMCO GLOBAL STOCKSPLUS & INCO|22.71
20140206|722014107|PHK|47988|PIMCO HIGH INCOME FUND SBI|12.14
20140206|72202B100|PKO|6050|PIMCO INCOME OPPORTUNITY FUND |29.06
20140206|72202D106|PCI|2400|PIMCO DYNAMIC CREDIT INC FND C|22.46
20140206|723330106|PNPFF|2500|PINETREE CAPITAL LTD|0.32
20140206|72341E304|PNGAY|560|PING AN INSURANCE (GROUP) CO O|15.51
20140206|723456109|PNK|635|PINNACLE ENTERTAINMENT, INC|20.78
20140206|72346Q104|PNFP|80|PINNACLE FINANCIAL PTNRS INC|32.26
20140206|72348P104|PF|43|PINNACLE FOODS INC DEL COM STK|26.98
20140206|723484101|PNW|689|PINNACLE WEST CAP CORP|51.41
20140206|723653101|HNW|419|PIONEER DIVERSIFIED HIGH INCOM|20.30
20140206|723664108|PES|1406|PIONEER ENERGY SVCS CORP COM|8.12
20140206|72369H106|PHT|9150|PIONEER HIGH INCOM TRUST|17.47
20140206|72369J102|PHD|673|PIONEER FLOATING RATE TRUST|12.84
20140206|723762100|MAV|15775|PIONEER MUNICIPAL HIGH INCOME |13.79
20140206|723763108|MHI|96|PIONEER MUNICIPAL HIGH INCOME |14.37
20140206|724078100|PJC|1082|PIPER JAFFRAY COMPANIES|37.48
20140206|724479100|PBI|3629|PITNEY-BOWES INC|24.69
20140206|724479407|PBIPRA|728|PITNEY BOWES INC 5.25% NOTES D|25.87
20140206|724479506|PBIPRB|7172|PITNEY BOWES INC 6.70% NTS DUE|25.13
20140206|72581M305|PXLW|564|PIXELWORKS INC COM NEW|4.98
20140206|725846109|PZZI|404|PIZZA INN HLDGS INC COM|6.29
20140206|726503105|PAA|479|PLAINS ALLAMERICAN PIPELINE|51.22
20140206|72651A108|PAGP|128|PLAINS GP HLDGS LPSHS CL A REP|25.80
20140206|72703D100|PLPL|365946|PLANDAI BIOTECHNOLOGY, INC. CO|1.62
20140206|72705J105|PRRY|1976|PLANET RESOURCE RECOVERY INC C|0.05
20140206|727493108|PLT|1965|PLANTRONICS INC|41.86
20140206|72765A101|PLFM|250|PLATFORMS WIRELESS INTL CORP|.
20140206|72765Q205|PLG|15800|PLATINUM GROUP METALS LTD-NEW |1.15
20140206|72766Q105|PAH|1241450|PLATFORM SPECIALTY PRODUCTS CO|14.43
20140206|729132100|PLXS|26|PLEXUS CORP|37.79
20140206|72919P202|PLUG|94240|PLUG POWER INC COM STK (DE)|3.06
20140206|729251108|PCL|13|PLUM CREEK TIMBER CO (REIT)|41.85
20140206|72940R102|PSTI|569|PLURISTEM THERAPEUTICS, INC. C|3.85
20140206|72941W100|PGEM|17|PLY GEM HOLDINGS INC COM|12.93
20140206|730843208|PCOM|225|POINTS INTERNATIONAL LTD. COMM|24.58
20140206|730864204|PTEK|100|POKERTEK INC COM STK|1.06
20140206|731068102|PII|2636|POLARIS INDUSTRIES INC.|119.98
20140206|731676102|SHPR|1525|POLY SHIELD TECHNOLOGIES INC C|0.94
20140206|73172K104|PLCM|10439|POLYCOM INC|11.68
20140206|73179P106|POL|621|POLYONE CORPORATION|33.67
20140206|73179V103|PPO|298|POLYPORE INTERNATIONAL, INC|31.59
20140206|731916102|PLM|4650|POLYMET MINING CORP (F)|1.06
20140206|732872106|PLKI|25|POPEYES LA KITCHEN INC COM STK|38.13
20140206|733174403|BPOPP|300|POPULAR,INC NON %NON-CUMULATIV|23.40
20140206|733174700|BPOP|521|POPULAR INC COM NEW (PR)|26.50
20140206|73328P106|POAHY|22195|PORSCHE AUTOMOBILE HOLDING SE |9.67
20140206|736233107|PBIB|2550|PORTER BANCORP, INC. COM|1.00
20140206|73640Q105|PRAA|230|PORTFOLIO RECOVERY ASSOCS INC |48.01
20140206|737010108|PTLA|566833|PORTOLA PHARMACEUTICALS INC CO|24.55
20140206|737446104|POST|2803|POST HLDGS INC COM STK (MO)|54.03
20140206|737464107|PPS|707|POST PROPERTIES INC|45.61
20140206|737525105|PSTR|13938|POSTROCK ENERGY CORP COM STK (|1.27
20140206|73753A103|PNLYY|1040|POSTNL N.V. SPON ADR (NLD)|5.54
20140206|73755L107|POT|1|POTASH CORP SASKATCHEWAN|32.29
20140206|737630103|PCH|1701|POTLATCH CORPORATION (NEW)|37.92
20140206|739128106|POWL|132|POWELL INDUSTRIES INC|59.28
20140206|739197200|HGKGY|976|POWER ASSETS HOLDINGS LTD AMER|7.48
20140206|739276103|POWI|19|POWER INTAGRATIONS INC|57.39
20140206|73933H101|PW|929|POWER REIT COM SHS OF BENEFICI|9.30
20140206|73935A104|QQQ|95318|POWERSHARES QQQ TR UNIT SER-1 |84.69
20140206|73935B508|PSR|164|POWERSHARES ACTIVE US REAL EST|58.00
20140206|73935B805|PHDG|14356|POWERSHARES S&P 500 DOWNSIDE H|27.05
20140206|73935L100|PIN|100|POWERSHARES INDIA EXCHANGE TRA|16.54
20140206|73935S105|DBC|426|POWERSHARES DB COMMODITY INDEX|25.12
20140206|73935X104|PWC|316|POWER SHARES ETF DYNAMIC MARKE|64.72
20140206|73935X146|PNQI|4323|POWERSHARES NASDAQ INTERNET PO|65.90
20140206|73935X153|PDP|3091|PWRSHS EXCH TRADED FD TR DWA M|35.11
20140206|73935X195|PSP|501923|POWERSHARES GLOBAL LISTED PRIV|11.51
20140206|73935X286|PKW|1380|DYNAMIC BUYBACK ACHIEVERS PORT|40.15
20140206|73935X302|PEY|24|POWERSHARE HIGH YIELD EQTY DIV|11.20
20140206|73935X344|PTF|1|DYNAMIC TECHNOLOGY SECTOR PORT|33.46
20140206|73935X351|PTH|37593|DYNAMIC HEALTHCARE SECTOR PORT|47.74
20140206|73935X377|PFI|74|DYNAMIC FINL SECTOR PORT POWER|26.81
20140206|73935X393|PSL|211|DYNAMIC CONSUMER STPLS SECT PO|41.02
20140206|73935X427|PYZ|9886|DYNAMIC BASIC MATLS SCT PORT P|48.14
20140206|73935X450|PXLC|1410|POWERSHARES FUNDAMENTAL PURE L|33.81
20140206|73935X567|PRFZ|519|POWERSHARES FTSE RAFI US 1500 |90.98
20140206|73935X575|PHO|1287|POWERSHARES WATER RESOURCES PO|24.98
20140206|73935X583|PRF|34140|POWERSHARES EXCHANGE TRADED FD|78.26
20140206|73935X591|PUI|1600|POWERSHARES DYNAMIC UTILITIES |20.34
20140206|73935X609|PWB|141|POWERSHARES DYNAMIC LRG CAP GR|24.73
20140206|73935X633|PXN|137|POWERSHARES LUX NANOTECH|7.68
20140206|73935X666|PKB|625|POWERSHARES DYNAMIC BUILDING &|21.29
20140206|73935X682|SPHQ|1984|PWSHS S&P 500 HIGH QTY PORTF S|19.23
20140206|73935X690|PPA|2498|POWERSHARES AEROSPACE & DEFENS|30.24
20140206|73935X708|PWV|770|POWERSHARES DYNAMIC LRG CAP VA|26.79
20140206|73935X732|PFM|603|POWERSHARES DIVIDEND ACHIEVERS|18.65
20140206|73935X773|PSJ|7727|POWERSHARES DYNAMIC SOFTWARE P|35.14
20140206|73935X781|PSI|22|POWERSHARES DYNAMIC SEMICONDUC|17.88
20140206|73935X807|PXMG|179|POWERSHARES FUNDAMENTAL PURE M|27.92
20140206|73935X849|PBJ|1|POWERSHARES DYNAMIC FOOD & BEV|24.51
20140206|73935Y102|DBV|242|POWERSHARES DB G10 CURRENCY HA|25.14
20140206|73936B101|DBE|81|POWERSHARES DB MULTI-SECTOR CO|28.41
20140206|73936B200|DBP|618|POWERSHARES DB MULTI-SECTOR CO|40.76
20140206|73936B408|DBA|403|POWERSHARES DB MULTI-SECTOR CO|25.37
20140206|73936D107|UUP|205|POWERSHARES DB U S DLR INDEX T|21.75
20140206|73936N105|POWR|922|POWERSECURE INTL INC COM STK (|17.94
20140206|73936Q108|PIZ|925|POWERSHARES DWA DEV MKTS MOMEN|25.03
20140206|73936Q207|PIE|5631|POWERSHARES DWA EMERGING MKTS |16.63
20140206|73936Q710|PGHY|8486|POWERSHARES GLOBAL SHORT TERM |24.88
20140206|73936Q769|BKLN|215901|POWERSHARES SENIOR LOAN PORTFO|24.89
20140206|73936Q777|KBWP|421|POWERSHARES KBW PROPERTY & CAS|35.09
20140206|73936Q793|KBWD|700|POWERSHARES KBW HIGH DIVIDEND |24.82
20140206|73936Q819|KBWY|33023|POWERSHARES KBW PREMIUM YIELD |29.83
20140206|73936Q835|PICB|27377|POWERSHARES INTERNATIONAL CORP|29.22
20140206|73936T441|PWZ|1143|POWERSHRS INSURED CA MUNI BOND|23.81
20140206|73936T474|PZA|377677|POWERSHARES INS NATL MUNICIPAL|23.66
20140206|73936T557|PHB|8974|POWERSHARES FUNDAMENTAL HIGH Y|19.20
20140206|73936T565|PGX|6287|POWERSHARES AGGREGATE PFD PORT|13.83
20140206|73936T573|PCY|11668|POWERSHARES EMERGING MKTS SOVE|27.00
20140206|73936T615|PBD|132657|POWERSHARES GLOBAL EXCH TRD FD|12.11
20140206|73936T623|PIO|435|POWERSHARES GLOBAL WATER RES P|21.99
20140206|73936T763|PXH|5078|POWERSHARES FTSE RAFI EMERGING|18.33
20140206|73936T771|PDN|1542|POWERSHARES FTSE RAFI DEVEL MA|26.52
20140206|73936T789|PXF|5551|POWERSHARES FTSE RAFI DEV MKTS|41.54
20140206|73937B407|BAB|49|PWRSHS EXCHANGE TRADED FD TR I|28.13
20140206|73937B613|NYCC|300|POWERSHARES NYSE CENTURY PORTF|23.54
20140206|73937B639|XSLV|532|POWERSHARES S&P 600 LOW VOLATI|29.58
20140206|73937B647|XMLV|334|POWERSHARES S&P 400 LOW VOLATI|27.69
20140206|73937B654|SPHD|20|POWERSHARES ETF TR II S&P 500 |27.26
20140206|73937B670|EEHB|30527|POWERSHARES S&P EMERGING MARKE|19.00
20140206|73937B696|IDHB|508|POWERSHARES S&P INTL DEVELOPED|28.25
20140206|73937B712|KBWR|1|POWERSHARES KBW REGL BK PORT|36.45
20140206|73937B746|KBWB|907|POWERSHARES KBW BANK PORTFOLIO|33.96
20140206|73937B753|DSUM|62103|POWERSHARES EXCHANGE-TRADED FD|25.65
20140206|73937B761|PFIG|1239|POWERSHARES FUNDAMENTAL INVT G|25.22
20140206|73937B779|SPLV|3765|POWERSHARES S&P 500 LOW VOLATI|31.65
20140206|73937B829|SPHB|1479|POWERSHARES S&P 500 HIGH BETA |28.85
20140206|73937B837|PSCU|1959|POWERSHARES S&P SMALLCAP UTILI|33.57
20140206|73937B852|PSCM|281|POWERSHARES S&P SMALLCAP MATER|40.49
20140206|73937B860|PSCT|391|POWERSHARES S&P SMALLCAP INFOR|41.84
20140206|73937B878|PSCI|180|POWERSHARES S&P SMALLCAP INDUS|42.16
20140206|739371201|PXLV|59|POWERSHARES FUNDAMENTAL PURE L|26.86
20140206|73941U102|POZN|81|POZEN INC|7.47
20140206|73941X577|PYY|250|PPLUS TR SER GSC-4 TR CTF CL-A|24.45
20140206|73941X643|PYC|3113|MERRIL LYNCH DEPOSITOR INC DER|23.50
20140206|73941X759|PYK|1519|PPLUS TR SER GSC-1 TR CTF CL A|23.89
20140206|73941X874|PYB|718|PPLUS TRUST SER GSG-2 TR CTF C|24.45
20140206|73942H100|PRDSY|1200|PRADA SPA UNSPON ADR (ITALY)|15.51
20140206|739727105|PRAN|13684|PRANA BIOTECHNOLOGY LTD|11.75
20140206|74005P104|PX|2311|PRAXAIR INC|122.71
20140206|74016W106|NKY|112412|PRECIDIAN INVESTMENTS MAXIS NI|16.61
20140206|74022D308|PDS|73|PRECISION DRILLING CORPORATION|8.93
20140206|740367404|PFBC|456|PREFERRED BK LOS ANGELES CALIF|20.30
20140206|74039L103|APTS|727|PREFERRED APT CMNTYS INC|7.98
20140206|740434659|PJS|944|PREFERREDPLUS TRUST SER FAR 1 |25.76
20140206|740434873|PKH|167|MERRILL DEP PFDPLUS 7.75% TST |25.56
20140206|740444104|PLPC|22|PREFORMED LINE PRODS CO|62.88
20140206|74048K104|BIEI|25510|PREMIER BIOMEDICAL INC COMMON |0.56
20140206|74051M104|PRHL|1800|PREMIER HOLDING CORP COMMON ST|0.17
20140206|74051N102|PINC|27|PREMIER INC CLASS A|33.78
20140206|740536107|PMOIY|5991|PREMIER OIL PLC SPONS ADR|4.76
20140206|74058J104|PPBL|1081|PREMIERE OPPORTUNITIES GROUP, |0.01
20140206|740585104|PGI|103|PREMIERE GLOBAL SERVICES, INC.|10.68
20140206|74112E109|PBIO|14990|PRESSURE BIOSCIENCES INC|0.39
20140206|74139C102|PVG|177|PRETIUM RES INC|5.82
20140206|74144T108|TROW|579|T-ROWE PRICE GROUP INC|76.80
20140206|741503403|PCLN|220|PRICELINE.COM INC NEW|1124.01
20140206|741511109|PSMT|428|PRICESMART INC|94.90
20140206|74164M108|PRI|2475|PRIMERICA, INC COM|40.12
20140206|74251V102|PFG|1606|PRINCIPAL FINANCIAL GROUP|42.38
20140206|74251V300|PFGPRB|214|PRINCIPAL FINANCIAL GRP INC 6.|24.30
20140206|74255X104|PGZ|100|PRINCIPAL REAL ESTATE INCOME F|17.56
20140206|74265M205|PDEX|904|PRO-DEX INC COM STK NEW (CO)|2.95
20140206|742667504|PROBF|2500|PROBE MINES LTD ORDINARY SHARE|2.31
20140206|74267C106|PRA|400|PROASSURANCE CP (HLG CO)|44.95
20140206|742718109|PG|13839|PROCTER & GAMBLE;COM NPV|76.45
20140206|74272L208|PVTBP|160|PRIVATEBANCORP INC CAPITAL TRU|26.33
20140206|742962103|PVTB|310|PRIVATE BANCORP INC.|27.72
20140206|742962400|PVTD|595|PRIVATEBANCORP INC 7.25% SUB D|25.14
20140206|74312Y103|IPDN|1139|PROFESSIONAL DIVERSITY NETWORK|2.86
20140206|743187106|PGNX|11457|PROGENICS PHARMACEUTICALS INC |4.63
20140206|74331N104|PROW|1175|PROGRESS WATCH CORPORATION|0.04
20140206|743315103|PGR|1298|PROGRESSIVE CORP|22.60
20140206|74339G101|BIN|23|PROGRESSIVE WASTE SOLUTIONS LT|22.79
20140206|74340W103|PLD|1092|PROLOGIS, INC COM|39.12
20140206|743424103|PFPT|3|PROOFPOINT INC COM STK (DE)|38.01
20140206|74343G303|PRISB|475|PROMOTORA DE INFORMACIONES SA |3.01
20140206|74345U102|PROP|9488|PROPELL TECHNOLOGIES GROUP INC|0.17
20140206|74345W108|PRPH|22499|PROPHASE LABS INC COM STK (NV)|1.96
20140206|743465106|STKR|8575|PROPHOTONIX LIMITED. COMMON ST|0.03
20140206|74347B102|RXD|100|PROSHARES ULTRASHORT HEALTH CA|25.48
20140206|74347B201|TBT|38613|PROSHARES ULTRASHORT 20+YEAR T|70.75
20140206|74347B300|SDS|755774|PROSHARES ULTRASHORT S&P 500 N|32.79
20140206|74347B409|BIS|17394|ULTRASHORT NASDAQ BIOTECHNOLOG|18.51
20140206|74347B607|IGHG|715|PROSHARES INVESTMENT GRADE-INT|80.48
20140206|74347R107|SSO|8393|PROSHARES ULTRA S&P 500|91.90
20140206|74347R115|SZK|28454|PROSHARES ULTRASHORT CONSUMER |39.85
20140206|74347R172|UBT|7574|PROSHARES ULTRA 20+YR TREASURY|56.62
20140206|74347R180|UST|1759975|PROSHARES ULTRA 7-10 YR TREASU|52.50
20140206|74347R206|QLD|11577|PROSHARES ULTRA QQQ|92.00
20140206|74347R222|DDG|288|PROSHARES SHORT OIL & GAS|26.72
20140206|74347R230|SEF|422|PROSHARES SHORT FINANCIALS|21.60
20140206|74347R248|CSM|60|PROSHARES LARGE CAP CORE PLUS |83.34
20140206|74347R305|DDM|801|PROSHARES ULTRA DOW30|99.91
20140206|74347R370|EFZ|502|PROSHARES SHORT MSCI EAFE|35.19
20140206|74347R396|EUM|362459|PROSHARES SHORT MSCI EMERGING |28.92
20140206|74347R404|MVV|57811|PROSHARES ULTRA MIDCAP400|56.94
20140206|74347R503|SH|55477|PROSHARES SHORT S&P500|26.54
20140206|74347R511|UKW|300|PROSHARES ULTRA RUSSELL MIDCAP|88.26
20140206|74347R602|PSQ|120318|PROSHARES SHORT QQQ|18.89
20140206|74347R685|UPW|253|PROSHARES ULTRA UTILITIES|69.74
20140206|74347R701|DOG|89017|PROSHARES SHORT DOW30|27.93
20140206|74347R719|DIG|36705|PROSHARES ULTRA OIL & GAS|58.68
20140206|74347R735|RXL|56|PROSHARES ULTRA HEALTH CARE|80.97
20140206|74347R750|UCC|670|PROSHARES ULTRA CONSUMER SERVI|67.47
20140206|74347R768|UGE|4|PROSHARES ULTRA CONSUMER GOODS|67.38
20140206|74347R776|UYM|3403|PROSHARES ULTRA BASIC MATERIAL|42.67
20140206|74347R800|MYY|1427|PROSHARES SHORT MIDCAP400|19.35
20140206|74347R818|SAA|415|PROSHARES ULTRA SMALLCAP600|91.47
20140206|74347R826|RWM|38997|PROSHARES SHORT RUSSELL2000|17.87
20140206|74347R842|UWM|2042|PROSHARES ULTRA RUSSELL 2000|75.24
20140206|74347W114|ZSL|400040|PROSHARES ULTRASHORT SILVER|84.30
20140206|74347W122|BOIL|10333|PROSHARES ULTRA DJ-UBS|54.84
20140206|74347W346|UVXY|337702|PROSHARES ULTRA VIX SHORT-TERM|102.83
20140206|74347W353|AGQ|275|PROSHARES ULTRA SILVER|65.11
20140206|74347W361|VIXY|3616|PROSHARES TR II VIX SHORT-TERM|35.96
20140206|74347W387|KOLD|208|PROSHARES ULTRASHORT DJ-UBS|39.23
20140206|74347W395|GLL|8775|PROSHARES ULTRASHORT GOLD NEW |93.93
20140206|74347W460|CROC|95|PROSHARES ULTRASHORT AUSTRALIA|46.42
20140206|74347W601|UGL|71|PROSHARES ULTRA GOLD|44.80
20140206|74347W627|SVXY|137095|PROSHARES SHORT VIX SHORT-TERM|51.18
20140206|74347W650|UCO|150666|PROSHARES ULTRA DJ-UBS CRUDE O|31.07
20140206|74347W684|VIXM|21248|PROSHARES TR II VIX MID-TERM F|20.95
20140206|74347W866|YCL|100|PROSHARES TR 11 PROSHARES ULTR|20.06
20140206|74347X112|SDOW|511|PROSHARES TRUST|35.92
20140206|74347X138|SMN|11665|PROSHARES ULTRASHORT BASIC MAT|38.51
20140206|74347X146|SKF|5463|PROSHARES ULTRASHORT FINANCIAL|19.09
20140206|74347X153|REW|215|PROSHARES ULTRASHORT TECHNOLOG|22.83
20140206|74347X187|SDK|300|PROSHARES ULTRASHORT RUSSELL M|17.69
20140206|74347X294|HDG|409|PROSHARES TRUST - PROSHARES HE|40.65
20140206|74347X302|EET|226|PROSHARES TR ULTRA MSCI EMERGI|61.67
20140206|74347X310|RALS|377|PROSHARES TR RAFI LONG/SHORT F|41.35
20140206|74347X336|TPS|160|PROSHARES TR ULTRASHORT TIPS|28.96
20140206|74347X476|KRS|600|PROSHARES SHORT KBW REGIONAL B|31.24
20140206|74347X500|EFO|1000|PROSHARES TRUST ULTRA MSCI EAF|99.06
20140206|74347X518|UMX|9655|PROSHARES ULTRA MSCI MEXICO CA|37.58
20140206|74347X526|UPV|400|PROSHARES ULTRA FTSE EUROPE|45.73
20140206|74347X575|EEV|50861|PROSHARES ULTRASHORT MSCI EMER|24.26
20140206|74347X625|URE|3575|PROSHARES ULTRA REAL ESTATE|71.91
20140206|74347X633|UYG|4335|PROSHARES ULTRA FINANCIALS|106.08
20140206|74347X658|YXI|929|PROSHARES TR SHORT FTSE CHINA |37.79
20140206|74347X799|URTY|22600|PROSHARES TRUST PROSHRS ULTRAP|73.09
20140206|74347X823|UDOW|1346|PROSHARES TRUST PROSHRS ULTRAP|90.83
20140206|74347X831|TQQQ|87897|PROSHARES ULTRAPRO QQQ|54.81
20140206|74347X864|UPRO|18851|PROSHARES TRUST PROSHARES ULTR|81.51
20140206|74348A293|SKK|901|PROSHARES ULTRASHORT RUSSELL 2|46.59
20140206|74348A319|TWM|8172|PROSHARES ULTRASHORT RUSSELL 2|53.66
20140206|74348A327|SDD|1877|PROSHARES ULTRASHORT SMALLCAP6|54.21
20140206|74348A335|SRTY|28889|PROSHARES TRUST PROSHRS ULTRAP|50.28
20140206|74348A343|MZZ|3|PROSHARES ULTRASHORT MIDCAP400|58.28
20140206|74348A350|FXP|261|PROSHARES TR ULTRASHORT FTSE C|77.36
20140206|74348A368|SIJ|507|PROSHARES ULTRASHORT INDUSTRIA|59.47
20140206|74348A376|SBB|90|PROSHARES SHORT SMALLCAP600|61.69
20140206|74348A384|SJH|64|PROSHARES ULTRASHORT RUSSELL20|65.89
20140206|74348A392|SMDD|1819|PROSHARES TRUST PROSHRS ULTRAP|62.43
20140206|74348A418|SQQQ|62|PROSHARES ULTRAPRO SHORT QQQ N|63.32
20140206|74348A434|EPV|1048|PROSHARES ULTRASHORT FTSE EURO|66.24
20140206|74348A442|SPXU|543753|PROSHARES TR PROSHARES ULTRAPR|69.97
20140206|74348A459|EWV|1649|PROSHARES ULTRASHORT MSCI JAPA|74.33
20140206|74348A467|NOBL|213|PROSHARES S&P 500 ARISTOCRATS |41.26
20140206|74348A475|EFU|270|PROSHARES ULTRASHORT MSCI EAFE|46.70
20140206|74348A491|TTT|10|PROSHARES ULTRAPRO SHORT 20 + |79.96
20140206|74348A517|FINZ|71|PROSHARES ULTRAPRO SHORT FINAN|42.85
20140206|74348A525|DUG|12906|PROSHARES ULTRASHORT OIL & GAS|57.73
20140206|74348A541|HYHG|20716|PROSHARES HIGH YIELD-INTEREST |78.87
20140206|74348A590|DXD|6950|PROSHARES ULTRASHORT DOW30 NEW|31.33
20140206|74348A608|TBX|10|PROSHARES TR SHORT 7-10 YR TRE|32.76
20140206|74348A616|SCC|93106|PROSHARES ULTRASHORT CONSUMER |20.53
20140206|74348A673|BZQ|85|PROSHARES ULTRASHORT MSCI BRAZ|102.22
20140206|74348A681|TWQ|302|PROSHARES TR ULTRASHORT RUSSEL|26.77
20140206|74348A749|COBO|126|PROSHARES TR USD COVERED BONDS|100.86
20140206|74348A863|SDP|101|PROSHARES TR ULTRASHORT UTILS |20.32
20140206|74348A871|SRS|22503|PROSHARES TR ULTRASHORT REAL E|20.20
20140206|74348T102|PSEC|7349|PROSPECT CAPITAL CORP COM STK |10.98
20140206|74348T201|PRY|367|PROSPECT CAP CORP 6.95% SR NT |25.85
20140206|74348X202|PGRX|5839|PROSPECT GLOBAL RES INC COM (N|2.60
20140206|743606105|PB|2236|PROSPERITY BANCSHARES INC|61.08
20140206|74365A101|PLX|8|Protalix BioTherapeutics, Inc.|4.30
20140206|743674103|PL|3094|PROTECTIVE LIFE CORP|47.34
20140206|743674509|PLP|117|PROTECTIVE LIFE CORP 8% SR NTS|21.12
20140206|743674608|PLPRC|5687|PROTECTIVE LIFE CORP 6.25% SUB|23.03
20140206|74369R100|PTEO|1000|PROTEO INC|0.04
20140206|74371C208|PROT|1535|PROTEONOMIX INC NEW COMMON STO|0.07
20140206|743713109|PRLB|1979|PROTO LABS INC COM STK (MN)|75.80
20140206|743737108|PWX|66|PROVIDENCE&WORCESTER RAILROAD |18.01
20140206|74386T105|PFS|3|PROVIDENT FINANCIAL SERVICES I|16.65
20140206|74387B103|FPLPY|2348|PROVIDENT FINANCIAL PLC SPONSO|26.85
20140206|744121104|PVHO|20000|PROVISION HOLDING, INC. COM ST|0.05
20140206|74431A101|PBIP|2600|PRUDENTIAL BANCORP, INC. NEW|10.55
20140206|744320409|PFK|335|PRUDENTIAL FIN'L, INC.|26.26
20140206|744320607|PJH|3142|PRUDENTIAL FINL INC 5.75% JR S|22.30
20140206|744320706|PRH|5943|PRUDENTIAL FINL INC 5.70% JR S|22.01
20140206|74433A109|GHY|530|PRUDENTIAL GLOBAL SHORT|17.56
20140206|74435K204|PUK|182|PRUDENTIAL PLC ADS (REP 2 ORD)|40.51
20140206|744383100|PTINY|57|PT INDOSAT TBK|17.00
20140206|74440J101|PSDV|486|PSIVIDA CORP COM|4.38
20140206|74440L106|PRYMY|3|Prysmian S.P.A., Milano Unspon|12.13
20140206|74440R103|PTOS|7477|P2 Solar, Inc. Common Stock|0.02
20140206|74442F107|ISD|1464|PRUDENTIAL SHORT DURATION HIGH|17.60
20140206|74443P104|PTGI|500|PTGI HOLDINGS INC. COMMON STOC|3.85
20140206|74443P120|PMUGW|43|PTGI HLDGS INC WTS EXP CL A-1 |4.70
20140206|74460D109|PSA|572|PUBLIC STORAGE (MARYLAND)|157.90
20140206|74460D125|PSAPRR|2465|PUBLIC STORAGE DEPOSITORY SH R|24.45
20140206|74460D141|PSAPRQ|906|PUBLIC STORAGE DEPOSITARY SHS |24.92
20140206|74460D182|PSAPRO|981|PUBLIC STORAGE DEP SHS (USA)|26.00
20140206|74460W107|PSAPRX|2575|PUBLIC STORAGE DEPOSITARY SHS |20.09
20140206|74460W206|PSAPRS|2448|PUBLIC STORAGE DEP SH REPSTG P|22.50
20140206|74460W602|PSAPRU|802|PUBLIC STORAGE|21.52
20140206|74535X106|PUGE|300|PUGET TECHNOLOGIES INC COMMON |0.74
20140206|745548107|PULB|262|PULASKI FINANCIAL CORP|10.46
20140206|74586Q109|PLSDF|500|PULSE SEISMIC INC ORDINARY SHA|3.32
20140206|74586W205|PULS|100|PULSE ELECTRONICS CORP COM STK|3.06
20140206|745867200|PHA|4409|PULTEGROUP, INC 7.375% SENIOR |25.17
20140206|74587V107|PBYI|466|PUMA BIOTECHNOLOGY INC COMMON |106.12
20140206|74621T209|PURE|930|PURE BIOSCIENCE INC COM STK NE|1.29
20140206|746228303|PCYO|967|PURE CYCLE CORP NEW|6.03
20140206|74639U107|PURT|10042|PURTHANOL RES LTD (DE)|.
20140206|746853100|PPT|3697|PUTNAM PREMIER INC TR SBI|5.36
20140206|746909100|PIM|394|PUTNAM MASTER INTERMED.INCM TR|5.07
20140206|746922103|PMO|2680|PUTNAM MUNI OPPORTUNITIES TR|11.24
20140206|746927102|QLTI|10|QLT INC|6.31
20140206|747215101|PDO|165|PYRAMID OIL CO|5.48
20140206|74727D306|QADA|449|QAD INC CLA A COM STK|17.25
20140206|747277101|QLGC|619|QLOGIC CORP|11.09
20140206|747301109|QUAD|355|QUAD/GRAPHICS, INC CLASS A COM|22.31
20140206|74731Q103|PZN|12|PZENA INVESTMENT MANAGEMENT, I|10.10
20140206|747316107|KWR|18|QUAKER CHEMICAL CORPORATION|68.50
20140206|74733U102|QLTS|1925000|Q LOTUS HLDGS INC COM STK (NV)|.
20140206|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140206|74734M109|QIHU|7748|QIHOO 360 TECHNOLOGY CO LTD AD|91.83
20140206|74734R108|QRE|547|QR ENERGY LP UNIT LTD PARTNERS|17.43
20140206|74735A104|QFOR|353653|QUADRANT 4 SYS CORP COM STK (F|0.77
20140206|74735M108|QIWI|555|QIWI PLC SPONSORED ADR REPSTG |35.73
20140206|74736A103|QTS|7873|QTS RLTY TR INC COM CL A (MD) |21.08
20140206|747525103|QCOM|1535|QUALCOMM INC|72.37
20140206|74756M102|QLTY|329|QUALITY DISTR INC FLA|13.00
20140206|74758T303|QLYS|1884|QUALYS INC COM STK (DE)|27.26
20140206|747582104|QSII|180|QUALITY SYS INC|17.86
20140206|747619104|NX|2344|QUANEX BUILDING PRODUCTS CORP |18.03
20140206|74762E102|PWR|288|QUANTA SERVICES INC|30.65
20140206|74765E307|QTWW|5127|QUANTUM FUEL SYS TECHNOLOGIES |7.57
20140206|747717106|QTET|19020|QUARTET MERGER CORP COM|9.72
20140206|747717205|QTETR|10000|QUARTET MERGER CORP RTS EXP 11|0.42
20140206|747906204|QTM|12515|QUANTUM CORP DSSG COM|1.18
20140206|74834L100|DGX|50653|QUEST DIAGNOSTICS INC.|51.10
20140206|74835Y101|QCOR|2800|QUESTCOR PHARMA INC|64.00
20140206|748356102|STR|6890|QUESTAR CORP|22.94
20140206|74837P108|QUIK|67053|QUICKLOGIC CORPORATION|4.55
20140206|74837R104|KWK|132973|QUICKSILVER RESOURCES INC|3.35
20140206|74838J101|QDEL|17|QUIDEL CORP|28.67
20140206|74874Q100|QNST|2658|QUINNSTREET, INC COM STK (CANA|7.07
20140206|74874R108|QPAC|400|QUINPARIO ACQUISITION CORP|10.18
20140206|74874R207|QPACU|1598|QUINPARIO ACQUISITION CORP UIT|10.11
20140206|74906P104|QUNR|164|QUNAR CAYMAN ISLANDS LIMITED A|24.10
20140206|74913G204|CTQ|579|QWEST CORP 7.375% NOTES DUE 20|24.50
20140206|74913G303|CTW|1008|QWEST CORP 7.50% NT DUE 2051|25.05
20140206|74913G402|CTX|8808|QWEST CORP 7.00% NT DUE 04/01/|24.05
20140206|74913G501|CTU|692|QWEST CORP 7% NOTES DUE 2052|24.02
20140206|74913G600|CTY|2725|QUEST CORPORATION 6.125% NOTES|20.35
20140206|749227203|RASPRA|1400|RAIT FINANCIAL TRUST 7.75% SER|23.37
20140206|749227500|RASPRC|767|RAIT FINL TR FORMERLY RAIT INV|25.08
20140206|749227609|RAS|2751|RAIT FINANCIAL TRUST COM|8.47
20140206|74928P207|RBSPRG|1492|RBS CAPITAL FUNDING TRUST VII |21.99
20140206|749360400|RCMT|598|RCM TECHNOLOGIES INC|6.39
20140206|74937W102|RCAP|122|RCS CAPITAL CORPORATION CLASS |20.57
20140206|749394102|RDA|6400|RDA MICROELECTRONICS INC|18.23
20140206|74955L103|RGCO|12|RGC RESOURCES INC|19.22
20140206|749552105|RFIL|199|RF INDUSTRIES LTD|6.41
20140206|749607107|RLI|202|RLI CORP|40.42
20140206|74965G102|RSTAY|309|RIB SOFTWARE AG UNSPONSORED AD|23.41
20140206|74965L101|RLJ|1288|RLJ LODGING TR COM|24.07
20140206|749660106|RES|6052|RPC INC|16.30
20140206|749685103|RPM|5430|RPM INTERNATIONAL INC. (DELAWA|38.03
20140206|74971A206|RSNAY|2981|RSA INSURANCE GROUP PLC SPONSO|8.45
20140206|74973W107|RTI|297|RTI INTL METALS INC(HLDG CO)|29.97
20140206|74973Y103|RGLXY|879|RTL Group Sa Luxembourg Unspon|12.29
20140206|74975E303|RWEOY|1737|R W E AG SPONS ADR|36.59
20140206|74975J104|RVUE|158|RVUE HLDGS INC COM STK (NV)|0.10
20140206|74979C303|RXII|1740|RXI PHARMACEUTICALS CORP COM S|4.26
20140206|749941100|RFMD|11115|RF MICRO DEVICES INC|5.41
20140206|750086100|RAX|5697|RACKSPACE HOSTING, INC. COM|37.00
20140206|750236101|RDN|6484|RADIAN GROUP INC|15.19
20140206|75025X100|RLGT|1857|RADIANT LOGISTICS, INC. COMMON|2.57
20140206|75026A208|ROGI|1890|RADIANT OIL & GAS, INC. COMMON|1.50
20140206|750438103|RSH|842403|RADIOSHACK CORP|2.22
20140206|750459109|RSYS|1980|RADISYS CORP|3.06
20140206|750491102|RDNT|300|RadNet, Inc. Common Stock|1.85
20140206|75062C100|RAFA|273|RAFARMA PHARMACEUTICALS, INC. |0.51
20140206|750732109|RAIFY|200|RAIFFEISEN BK INTL AG UNSPON A|9.65
20140206|750917106|RMBS|2048|RAMBUS INC (DE)|8.85
20140206|75102W108|RKUNY|200|RAKUTEN INC SPONSORED ADR (JAP|14.75
20140206|751198102|RALY|231|RALLY SOFTWARE DEV CORP|22.64
20140206|751212101|RL|14|RALPH LAUREN CORPORATION|148.71
20140206|751452202|RPT|865|RAMCO-GERSHENSON PROP TR MD|15.35
20140206|752182105|RLOG|1697|Rand Logistics, Inc. Common St|6.61
20140206|752344309|GOLD|103|RANDGOLD RESOURCES;ADS EACH RE|71.60
20140206|75281A109|RRC|114|RANGE RESOURCES CORP|86.13
20140206|75381M102|REE|9|RARE ELEMENT RES LTD|1.40
20140206|75382F106|RPTP|2800|RAPTOR PHARMACEUTICAL CORP COM|14.94
20140206|754212108|RAVN|8|RAVEN INDUSTRIES INC|35.20
20140206|754730109|RJF|4877|RAYMOND JAMES FINANCIAL INC|48.29
20140206|754907103|RYN|48948|RAYONIER INC (REIT)|43.53
20140206|75524B104|ROLL|46|RBC BEARINGS INC|62.44
20140206|75524W108|RMAX|587|RE/MAX HLDGS INC CLASS A COM S|28.94
20140206|75525F104|RLOC|78|REACHLOCAL INC COM STK (DE)|12.84
20140206|755255106|RHCO|6026|READEN HLDG CORP COM STK (NV) |0.06
20140206|755408101|RDI|529|READING INTL CL A|7.30
20140206|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20140206|75601N104|RSOL|36578|REAL GOODS SOLAR, INC. CL A CO|3.77
20140206|75604L105|RLD|4587|REALD INC COM STK|8.64
20140206|75605L708|RNWK|747|REALNETWORKS INC COM STK (WA) |7.16
20140206|75606N109|RP|2272|REALPAGE, INC COM|20.60
20140206|756109104|O|9080|REALTY INCOME CORP|40.17
20140206|756109708|OPRE|1653|REALTY INCOME CORPORATION MONT|24.66
20140206|756158101|UTG|11633|REEVES UTILITY INCOME FUND|25.60
20140206|756207106|RCPT|5|RECEPTOS INC COM STK (DE)|39.67
20140206|756255204|RBGLY|442|RECKITT BENCKISER PLC SPONSORE|15.19
20140206|75657W107|REDG|2250000|RED GIANT ENTERTAINMENT INC|.
20140206|756577102|RHT|568|RED HAT INC|54.71
20140206|75670L104|RLHPRA|245|RED LION HOTELS CAPITAL TRUST |25.91
20140206|75678V302|RDMPD|1012|RED MOUNTAIN RESOURCES, INC. N|5.00
20140206|75689M101|RRGB|9369|RED ROBIN GOURMET BURGERS INC |62.27
20140206|75746K106|RHWKF|5007|REDHAWK RES INC (F)|0.22
20140206|757468103|RDHL|1995|REDHILL BIOPHARMA LTD|12.85
20140206|758075402|RWT|1372|REDWOOD TST INC|18.31
20140206|758204200|ENL|100|REED ELSEVIER NV ADS NEW (EA R|40.89
20140206|758205207|RUK|44|REED ELSEVIER PLC CORP SPONS A|57.73
20140206|758338107|REED|4921|REEDS, INC. COM STK|7.25
20140206|75874Q107|RGDO|3|REGADO BIOSCIENCES INC COM STK|5.95
20140206|758750103|RBC|2176|REGAL BELOIT CORPORATION|71.63
20140206|758766109|RGC|170|REGAL ENTERTAINMENT GRP CLASS |18.67
20140206|758849103|REG|3640|REGENCY CENTERS CORP|47.47
20140206|758849806|REGPRG|102|REGENCY CENTERS CORPORATION PF|21.27
20140206|75885U105|RWMI|2678|REGALWORKS MEDIA, INC COMMON S|0.18
20140206|75885Y107|RGP|2566|REGENCY ENERGY PARTNERS LP COM|26.38
20140206|75886F107|REGN|1130|REGENERON PHARMACEUTICALS INC |281.90
20140206|75886X108|RGRX|11900|REGENERX BIOPHARMACEUTICALS|0.22
20140206|758916100|REGRF|200|REG TECHS INC (F)|0.10
20140206|758932107|RGS|100|REGIS CORP-MN-|12.65
20140206|7591EP100|RF|510|REGIONS FINANCIAL CORP (NEW)|9.90
20140206|7591EP308|RFPRA|1684|REGIONS FINANCIAL CORP DEPOSIT|23.36
20140206|75915K101|RGLS|2647|REGULUS THERAPEUTICS INC COM S|8.20
20140206|759351604|RGA|2846|REINSURANCE GROUP OF AMERICA, |71.51
20140206|759351703|RZA|961|REINSURANCE GRP OF AMER INC 6.|25.12
20140206|759509102|RS|3042|RELIANCE STEEL & ALUMINUM CO|67.59
20140206|759525108|RWC|100|RELM WIRELESS CORP (NV)|3.24
20140206|759531106|RLYP|56|RELYPSA INC COM|31.89
20140206|75954W107|MARK|2971|REMARK MEDIA, INC COM|5.54
20140206|759663107|REMY|723|REMY INTL INC COMMON|19.01
20140206|75971T103|SOL|26264|RENESOLA LTD SPONSORED ADS (VG|3.17
20140206|75972A301|REGI|167|RENEWABLE ENERGY GROUP INC|10.02
20140206|759892102|RENN|13546|RENREN INC SPONSORED ADR RESPT|3.16
20140206|759903107|RLBY|5691|REALIABILITY INC|0.07
20140206|759916109|RGEN|1520|REPLIGEN CORP|14.03
20140206|76009N100|RCII|23587|RENT-A-CENTER INC|25.06
20140206|760112102|RTK|131|RENTECH, INC|1.74
20140206|760113100|RNF|1108|RENTECH NITROGEN PARTNERS, L.P|17.73
20140206|760174102|RENT|212|RENTRAK CORP|59.24
20140206|76026T205|REPYY|7|REPSOL SA SPONSORED ADR|23.20
20140206|760276105|RJET|752|REPUBLIC AWYS HLDGS INC|9.59
20140206|76028H209|RPRX|60|REPROS THERAPEUTICS INC COM ST|15.47
20140206|760281204|RBCAA|100|REPUBLIC BANCORP INC CL A|22.99
20140206|760759100|RSG|823|REPUBLIC SERVICES INC|31.55
20140206|761025105|RSSS|711|RESEARCH SOLUTIONS, INC. COMMO|2.00
20140206|761152107|RMD|691464|RESMED INC|43.48
20140206|76116A108|REN|48|RESOLUTE ENERGY CORPORATION CO|7.67
20140206|76117W109|RFP|4671|RESOLUTE FST PRODS INC|19.00
20140206|761195205|REXI|392|RESOURCE AMERICA INC CL-A|8.54
20140206|76120W302|RSO|750|RESOURCE CAPITAL CORP|5.87
20140206|76120W401|RSOPRA|1605|RESOURCE CAPITAL CORP 8.5%|23.54
20140206|76120W500|RSOPRB|8785|RESOURCE CAPITAL CORP PFD 8.25|22.89
20140206|76122Q105|RECN|492|RESOURCES CONNECTION INC|12.94
20140206|76123U105|RGDX|4862|RESPONSE GENETICS, INC COMMON |1.31
20140206|76123V103|RYUN|10000|RESPECT YOUR UNIVERSE INC COM |0.09
20140206|76129W105|RVP|70|RETRACTABLE TECHNOLOGIES INC. |3.65
20140206|761299106|RTRX|7086|RETROPHIN, INC. COMMON STOCK|9.96
20140206|76131N101|ROIC|933|RETAIL OPPORTUNITY INVESTMENTS|14.06
20140206|76131V608|RPAIPRA|1762|RETAIL PROPERTIES OF AMERICA, |23.15
20140206|761396100|RWL|2238|REVENUESHARES LARGE CAP FUND E|34.22
20140206|761396209|RWK|3390|REVENUESHARES MID CAP FUND ETF|41.76
20140206|761396308|RWJ|718|REVENUESHARES SMALL CAP FUND E|49.61
20140206|761396506|RWW|153|REVENUESHARES FINANCIAL SECTOR|42.26
20140206|761505205|RVM|3427|REVETT MINERALS INC NEW COMMON|0.86
20140206|761525609|REV|31|REVLON INC CL A COMMON|22.75
20140206|76155G107|RVLT|53000|REVOLUTION LTG TECHNOLOGIES IN|2.87
20140206|761565100|REXX|138|REX ENERGY CORP COM STK (DE)|18.13
20140206|761624105|REX|3|REX AMERICAN RESOURCES CORPORA|41.91
20140206|761640101|RNN|334359|REXAHN PHARAMACEUTICALS, INC|1.03
20140206|761655505|REXMY|713|REXAM, PLC AMERICAN DEPOSITARY|40.16
20140206|761681105|RXEEY|2|REXEL SA UNSPONSORED ADR (FRAN|25.26
20140206|76169B102|RXN|5050|REXNORD CORP NEW COM STK (DE) |26.02
20140206|761713106|RAI|350|REYNOLDS AMERICAN INC (HOLDING|47.14
20140206|76218Y103|RNO|254|RHINO RESOURCE PARTNERS LP COM|11.50
20140206|76219A104|IFHR|8452|RHINO HUMAN RESOURCES, INC. CO|.
20140206|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |14.88
20140206|762831204|RIBT|1951|RICEBRAN TECHNOLOGIES COMMON S|4.77
20140206|763165107|RELL|39|RICHARDSON ELECTRONICS LTD|11.00
20140206|76547T106|RIC|5111|RICHMONT MINES INC.|1.51
20140206|765658307|RICOY|100|RICOH LTD (NEW) ADR|55.53
20140206|766559603|RIGL|4000|RIGEL PHARMACEUTICALS INC NEW |2.94
20140206|76657Y101|RTMVY|108|RIGHTMOVE PLC UNSPON ADR (UK) |42.38
20140206|766582100|RNET|100|RIGNET INC, COM STK|44.18
20140206|76676T109|RMRK|5000|RIMROCK GOLD CORP. COMMON STOC|0.09
20140206|76680R206|RNG|1884|RINGCENTRAL INC CL A (DE)|17.64
20140206|76689T104|RIOM|326|RIO ALTO MNG LTD NEW COM SHS (|2.06
20140206|766910103|RIOCF|337|RIOCAN REAL ESTATE TRUST UT|22.90
20140206|767204100|RIO|33133|RIO TINTO PLC ADS (4 ORD SHS) |53.25
20140206|767744105|RBA|440485|RITCHIE BROS.AUCTIONEERS INC|22.37
20140206|767754104|RAD|56940|RITE AID CORP|5.45
20140206|768573107|RVBD|6961|RIVERBED TECHNOLOGY, INC COM|19.69
20140206|76970B101|RIF|3354|RMR REAL ESTATE INC FUND COM S|17.48
20140206|76973Q105|RRTS|251|ROADRUNNER TRANSPORTATION SYST|25.70
20140206|770323103|RHI|1627|ROBERT HALF INTERNATIONAL INC |39.32
20140206|770766103|RDSPY|100|ROBINSON DEPT STORE PUB LTD UN|13.26
20140206|771195104|RHHBY|316|ROCHE HLDG LTD SPONS ADR|68.31
20140206|772739207|RKT|2884|ROCK-TENN COMPANY CL-A|99.91
20140206|773111109|FUEL|2534|ROCKET FUEL INC COM|51.00
20140206|773903109|ROK|258|ROCKWELL AUTOMATION INC.|109.91
20140206|774188106|RCKB|1501|ROCKVILLE FINANCIAL INC COM ST|13.00
20140206|77434W202|RDIAF|3000|ROCKWELL DIAMONDS INC ORD SHS |0.27
20140206|774341101|COL|10015|ROCKWELL COLLINS, INC.|74.91
20140206|774374102|RMTI|23936|ROCKWELL MEDICAL INC COM STK (|10.44
20140206|775043102|RSTI|141|ROFIN-SINAR TECHNO;COM USD0.01|22.46
20140206|775109200|RCI|3683|ROGERS COMMUNICATIONS INC CL-B|40.57
20140206|775133101|ROG|78|ROGERS CORPORATION|58.05
20140206|77519R102|RSGUF|3440|ROGERS SUGAR INC ORDINARY SHAR|4.00
20140206|775711104|ROL|2522|ROLLINS INC|27.48
20140206|775903206|RTRAF|94277|ROMARCO MINERALS INC NEW|0.50
20140206|776696106|ROP|8|ROPER INDUSTRIES INC.|131.92
20140206|777149105|RRMS|76|ROSE ROCK MIDSTREAM L P COM UN|36.36
20140206|777779307|ROSE|2598|ROSETTA RESOURCES INC|40.34
20140206|777780107|RST|405|ROSETTA STONE INC COM STK (DE)|10.81
20140206|77866T206|ROBK|15804|ROTATE BLACK INC.|0.26
20140206|77880Q105|RTOXY|89|ROTORK PLC UNSPON ADR (UK)|19.49
20140206|779268101|RNDY|6566|ROUNDYS INC COM STK|7.55
20140206|779287101|RSE|1020|ROUSE PPTYS INC COM (DE)|16.49
20140206|779376102|ROVI|4324|ROVI CORPORATION COM STK (DE) |20.88
20140206|780087102|RY|1234|ROYAL BANK OF CANADA|62.29
20140206|78009L209|TRNM|226|ROYAL BK SCOTLAND PLC RBS US M|31.18
20140206|78009L308|TRND|2792|ROYAL BK SCOTLAND PLC RBS US L|34.30
20140206|78009P143|TNDQ|511|ROYAL BK SCOTLAND PLC RBS NASD|35.02
20140206|78009P168|ALTL|1239|ROYAL BK SCOTLAND PLC LARGE CA|31.43
20140206|780097713|RBSPRT|43|ROYAL BANK OF SCOTLAND GRP PLS|24.72
20140206|780097739|RBSPRS|606|ROYAL BANK OF SCOTLAND GRP PLC|22.57
20140206|780097747|RBSPRR|566|Royal Bank of Scotland Group P|21.56
20140206|780097754|RBSPRQ|177|ROYAL BANK OF SCOTLAND GP PLC |22.97
20140206|780097762|RBSPRP|396|Royal Bank of Scotland Group P|21.65
20140206|780097770|RBSPRN|1362|ROYAL BK SCOTLAND GROUP PLC AD|22.12
20140206|780097788|RBSPRL|730|ROYAL BANK SCOTLAND GROUP PLC |20.93
20140206|780097804|RBSPRF|273|ROYAL BK OF SCOTLAND GP ADS F |25.08
20140206|780097879|RBSPRH|2188|ROYAL BK SCOTLAND PLC ADS - H |24.58
20140206|780259206|RDSA|6729|ROYAL DUTCH SHELL PLC SPON ADR|68.13
20140206|780287108|RGLD|28591|ROYAL GOLD INC|58.87
20140206|780641205|KKPNY|123012|ROYAL KPN NV ADS (EA REPTG 1 O|3.60
20140206|78074G200|ROYL|3463|ROYALE ENERGY INC|2.60
20140206|78081T104|RGT|200|ROYCE GLOBAL VALUE TR INC COM |8.36
20140206|780910105|RVT|405|ROYCE VALUE TRUST INC.|14.74
20140206|780911103|RBY|3500|RUBICON MENERALS CORP (F)|1.29
20140206|780915104|RMT|868|ROYCE MICRO-CAP TRUST INC|11.60
20140206|781220108|RKUS|2102|RUCKUS WIRELESS INC COM STK (D|12.66
20140206|781270103|RTEC|693|RUDOLPH TECHNOLOGIES INC|10.98
20140206|781846209|RUSHA|299|RUSH ENTERPRISES INC CL-A|26.86
20140206|782306104|RBRWF|26705|RUSSELL BREWERIES INC COMMON S|0.05
20140206|783513104|RYAAY|643|RYANAIR HOLDINGS PLC SPNS ADR |51.55
20140206|783549108|R|205|RYDER SYSTEM INC|68.81
20140206|78355W577|EWRM|59298|GUGGENHEIM RUSSELL MIDCAP EQUA|45.05
20140206|78355W585|EWRS|352|GUGGENHEIM RUSSELL 2000 EQUAL |42.72
20140206|78355W593|EWRI|8276|GUGGENHEIM RUSSELL 1000 EQUAL |44.84
20140206|78355W601|RFG|3841|GUGGENHEIM S&P MIDCAP 400 PUR |114.07
20140206|78355W700|RZV|68|GUGGENHEIM S&P SMALLCAP 600 PU|57.42
20140206|78355W791|RYU|850|GUGGENHEIM S&P 500 EQUAL WEIGH|62.83
20140206|78355W817|RYT|28017|GUGGENHEIM S&P 500 EQUAL WEIGH|74.43
20140206|78355W833|RGI|1839|GUGGENHEIM S&P EQUAL WEIGHT IN|77.24
20140206|78355W841|RYH|480|GUGGENHEIM S&P 500 EQUAL WEIGH|110.33
20140206|78355W858|RYF|46497|GUGGENHEIM S&P 500 EQUAL WEIGH|37.75
20140206|78355W866|RYE|518|GUGGENHEIM S&P 500 EQUAL WEIGH|75.79
20140206|78355W874|RHS|605|GUGGENHEIM S&P 500 EQUAL WEIGH|85.56
20140206|783764103|RYL|2582|RYLAND GROUP INC|43.29
20140206|78377T107|RHP|7302|RYMAN HOSPITALITY PROPERTIES, |40.50
20140206|783859101|STBA|608|S & T BANCORP INC|21.84
20140206|78388J106|SBAC|3374|SBA COMMUNICATIONS CORP|91.72
20140206|78391C106|SBTB|87|SBT Bancorp, Inc. (CT) Common |21.35
20140206|78402H102|SCPXY|200|SCMP GROUP LTD SPONS ADR|0.51
20140206|78404D109|SBFFY|250|SBM OFFSHORE NV UNSPONSORED AD|19.28
20140206|78406T201|SCEPRF|1082|SOUTHERN CALIFORNIA EDISON TRU|21.78
20140206|78407R204|SCEPRG|526|SCE TRUST II 5.10% TR PFD SEC |19.82
20140206|78408D105|SBFG|600|SB FINL GROUP INC COM STK (OH)|8.60
20140206|784117103|SEIC|6487|SEI INVESTMENTS CO|33.11
20140206|78413F103|SSLT|4|SESA STERLITE LTD SPONSORED AD|11.63
20140206|784178303|SFXE|3229|SFX ENTERTAINMENT, INC COM|8.40
20140206|78424N103|SEGSY|1193|Sia Engineering Company Ltd Un|37.54
20140206|784305104|SJW|204|SJW CORP|27.92
20140206|784375404|SKFRY|503|SKF AB ADR|25.56
20140206|78440L107|SKTO|10465|SK3 Group, Inc. Common Stock|0.05
20140206|78440X101|SLG|3744|SL GREEN REALTY CORP|93.50
20140206|78440X507|SLGPRI|399|SL GREEN REALTY CORP PFD SER I|23.72
20140206|78442P106|SLM|755|SLM CORPORATION VOTING COM|22.00
20140206|78442P304|JSM|6485|SLM CORP SR NT 12/15/2043|20.16
20140206|78442P403|OSM|2415|SLM CORP CPI LINKED NT FLTG RA|23.91
20140206|78444J108|SLCJY|6302|SLC AGRICOLA SA SPONSORED ADR(|7.22
20140206|78446F997|203SPINOFF|877|SMA ALLIANCE INC (KB-ST)|1.00
20140206|78454L100|SM|3084|SM ENERGY COMPANY CAPITAL STOC|81.95
20140206|784589202|SMTP|12511|SMTP INC COMMON|6.25
20140206|78461U101|SORL|29|SORL AUTO PARTS INC|4.14
20140206|78462F103|SPY|4427250|SPDR S&P 500 ETF TR|175.17
20140206|78462W106|SOOCY|2397|S-OIL CORP SPONSORED ADR REPST|30.85
20140206|78463V107|GLD|50384|SPDR GOLD TR, SPDR GOLD SHS|121.29
20140206|78463X103|FEU|388|SPDR STOXX EURO 50 ETF|36.95
20140206|78463X202|FEZ|1191|SPDR EURO STOXX 50 ETF|39.36
20140206|78463X400|GXC|329|SPDR INDEX SHS FUND SPDR S&P C|69.74
20140206|78463X459|WDIV|181|SPDR S&P GLOBAL DIVIDEND ETF|62.11
20140206|78463X475|ACIM|31|SPDR MSCI ACWI IMI ETF|58.99
20140206|78463X509|GMM|50|SPDR SER TR FDS SPDR S&P EMERG|58.81
20140206|78463X525|GMFS|4901|SPDR INDEX SHS FDS SPDR S&P SM|40.62
20140206|78463X541|GNR|458|SPDR S&P GLOBAL NATURAL RESOUR|46.79
20140206|78463X558|RBL|125|SPDR INDEX SHS FDS S&P RUSSIA |24.78
20140206|78463X608|GUR|817|SDPR SER TR SPDR S&P EUROPEAN |36.57
20140206|78463X632|IPU|688|SPDR S&P INTERNATIONAL UTILITI|17.30
20140206|78463X681|IRY|808|SPDR S&P INTERNATIONAL HEALTH |44.32
20140206|78463X699|IPF|2674|SPDR|21.00
20140206|78463X707|GML|13|SPDR SER TR SPDR S&P MID LATIN|55.40
20140206|78463X715|IPW|432|SPDR S&P INTERNATIONAL ENERGY |24.35
20140206|78463X723|IPS|114|SPDR S&P INTERNATIONAL CONSUME|37.34
20140206|78463X749|RWO|32167|SPDR DOW JONES GLOBAL REAL EST|41.41
20140206|78463X756|EWX|922|SPDR S&P EMERGING MARKETS SMAL|43.79
20140206|78463X764|MDD|715|SPDR S&P INTERNATIONAL MID CAP|30.73
20140206|78463X772|DWX|808|SPDR INDEX SHS FDS S&P INTL DI|44.77
20140206|78463X848|CWI|4301|SPDR SER TR SPDR MSCI ACWI EX |33.39
20140206|78463X863|RWX|10116|SPDR DOW JONES INTERNATIONAL R|39.22
20140206|78463X889|GWL|491|SPDR SER TR FDS SPDR S&P WORLD|27.42
20140206|784635104|SPW|1875|SPX CORPORATION|94.34
20140206|78464A102|MTK|1867|SPDR MORGAN STANLEY TECHNOLOGY|87.39
20140206|78464A151|IBND|84158|SPDR BARCLAYS INTL CORP BOND E|36.43
20140206|78464A201|SLYG|622|SPDR S&P 600 SMALL CAP GROWTH |166.03
20140206|78464A276|BABS|449|SPDR NUVEEN BARCLAYS|56.34
20140206|78464A284|HYMB|799|SPDR SER TR NUVEEN S&P HIGH YL|52.77
20140206|78464A292|PSK|6378|SPDR SER TR WELLS FARGO PFD ST|40.94
20140206|78464A334|BWZ|1953|SPDR BARCLAYS SHORT TERM INTER|35.64
20140206|78464A359|CWB|115|SPDR BARCLAYS CONV SECS ETF|46.89
20140206|78464A367|LWC|356|SPDR SER TR BARCLAYS LONG TERM|38.26
20140206|78464A375|ITR|1866|SPDR SER TR BARCLAYS INTERMEDI|33.89
20140206|78464A383|MBG|133338|SPDR BARCLAYS MORTGAGE BACKED |26.99
20140206|78464A409|SPYG|1591|SPDR|81.73
20140206|78464A417|JNK|1587|SPDR BARCLAYS HIGH YIELD BD ET|40.42
20140206|78464A425|SHM|5064|SPDR NUVEEN BARCLAYS SHORT TER|24.33
20140206|78464A474|SCPB|1827|SPDR SER BARCLAYS CAP SHT TERM|30.77
20140206|78464A508|SPYV|1156|SPDR S&P 500 VALUE ETF|87.34
20140206|78464A516|BWX|33526|SPDR BARCLAYS INTL TREAS BD ET|58.12
20140206|78464A540|XTL|2953|SPDR SER TR S & P TELECOM ETF |53.94
20140206|78464A573|XHS|234|SPDR S&P HEALTH CARE SERVICES |88.44
20140206|78464A581|XHE|332|SPDR SER TR S&P HEALTH CARE EQ|75.74
20140206|78464A599|XSW|100|SPDR S&P SOFTWARE & SERVICES E|86.31
20140206|78464A607|RWR|231|SPDR DOW JONES REIT ETF|73.78
20140206|78464A631|XAR|1206|SPDR S&P AEROSPACE & DEFENSE E|96.57
20140206|78464A649|LAG|261|SPDRS BARCLAYS AGGREGATE BD ET|56.99
20140206|78464A656|IPE|41900|SPDR BARCLAYS TIPS ETF|55.51
20140206|78464A664|TLO|87099|SPDR BARCLAYS|62.83
20140206|78464A672|ITE|12834|SPDR BARCLAYS INTER TERM TREAS|59.60
20140206|78464A680|BIL|1322|SPDR BARCLAYS 1-3 MTH T-BILL E|45.77
20140206|78464A698|KRE|500284|SPDR S&P REGIONAL BANKING ETF |37.43
20140206|78464A706|DGT|359|SPDR GLOBAL DOW ETF|65.37
20140206|78464A714|XRT|9920|SPDR SERIES TR SPDR S&P RETAIL|78.12
20140206|78464A722|XPH|42|SPDR SER TR SPDR S&P PHARMACEU|88.60
20140206|78464A730|XOP|185775|SPDR SER TR OIL & GAS EXPLORAT|64.32
20140206|78464A748|XES|120|SPDR SER TR SPDR S&P OIL & GAS|39.60
20140206|78464A755|XME|15063|SPDR SER TR SPDR S&P METALS & |38.45
20140206|78464A763|SDY|62|SPDR SERIES TR SPDR S&P DIVIDE|68.80
20140206|78464A789|KIE|5652|SPDR S&P INSURANCE ETF|57.62
20140206|78464A797|KBE|110|SPDR S&P BANK ETF|31.26
20140206|78464A805|THRK|3730|SPDR RUSSELL 3000 ETF|132.45
20140206|78464A813|SLY|232|SPDR S&P 600 SMALL CAP ETF|95.79
20140206|78464A821|MDYG|65|SPDR S&P 400 MID CAP GROWTH ET|105.70
20140206|78464A847|RSCO|86|SPDR RUSSELL SMALL CAP COMPLET|78.68
20140206|78464A862|XSD|611|SPDR TR SER SPDR S&P SEMICONDU|59.13
20140206|78464A888|XHB|180061|SPDR SERIES TR SPDR S&P HOMEBU|30.87
20140206|78467K107|SSEZY|729|SSE PLC SPONSORED ADR (UNITED |21.88
20140206|78467V400|GAL|2252|SSGA ACTIVE ETF TR|32.64
20140206|78467X109|DIA|213776|SPDR DOW JONES INDL AVERAGE ET|154.17
20140206|78467Y107|MDY|1467563|SPDR S&P MIDCAP 400 ETF TR UTS|232.26
20140206|78468R101|SST|36556|SPDR BARLAYS SHT TERM TREASURY|30.06
20140206|78468R507|EMCD|1|SPDR SER TR SPDR BOFA M.L. EME|29.10
20140206|78468R853|TWOK|39104|SPDR SER TR SPDR RUSSELL 2000 |65.08
20140206|78468R887|SMLV|4161|SPDR RUSSELL 2000 LOW VOLATILI|66.78
20140206|78478V100|STRI|5112|STR HOLDINGS, INC COMMON STOCK|1.49
20140206|78486Q101|SIVB|1825|SVB FINANCIAL GROUP|110.28
20140206|784932600|SABA|50|SABA SOFTWARE INC|12.50
20140206|78503N107|SWS|100|SWS GROUP INC|7.63
20140206|785135104|SANW|6834|S&W SEED CO COM STK (NV)|6.16
20140206|785135120|SANWZ|1350|S&W SEED CO CL B WTS EXP 05/03|0.55
20140206|785246109|SGSVF|2148|SABINA GOLD & SILVER CORP ORDI|0.80
20140206|785688102|SBR|789|SABINE ROYALTY TR UT BI|51.02
20140206|78573L106|SBRA|885|SABRA HEALTH CARE REIT INC|27.62
20140206|78573L205|SBRAP|1027|SABRA HEALTHCARE REIT, INC. PF|24.50
20140206|78646A202|SAFS|2813|SAFER SHOT INC COM STK|.
20140206|78648T100|SAFT|588|SAFETY INS GROUP INC|53.79
20140206|786514208|SWY|809|SAFEWAY INC|30.46
20140206|786584102|SAFRY|532|SAFRAN S A SPONSORED ADR (FRAN|17.68
20140206|786598300|SGA|155|SAGA COMMUNICATIONS, INC CL A |48.41
20140206|786692103|SGNT|2540|SAGENT PHARMACEUTICALS INC COM|18.57
20140206|787188507|STADF|32631|St Andrew Goldfields Ltd Ordin|0.31
20140206|790148100|JOE|16929|ST.JOE COMPANY(THE)|18.18
20140206|790849103|STJ|200|ST. JUDE MEDICAL INC.|60.12
20140206|79376W208|SAPMY|75|Saipem Spa San Donato Milanese|11.31
20140206|794093104|SALM|25|SALEM COMMUNICATIONS CORP CL A|8.28
20140206|79471T100|SMF|303|SALIENT MLP & ENERGY INFRASTRU|28.43
20140206|79471V105|SMM|376|SALIENT MIDSTREAM & MLP FD SHS|23.74
20140206|795226109|SAL|200|SALISBURY BANCORP INC(NEW)|26.50
20140206|795435106|SLXP|2582|SALIX PHARMACEUTICALS LTD DEL |96.44
20140206|796043107|SSN|56282|Samson Oil & Gas Limited Spons|0.47
20140206|79780P104|SGRCF|114675|SAN GOLD CORP (CDA)|0.16
20140206|799085501|SMGBY|1397|SAN MIGUEL SPONS ADR (REP 2-B)|14.70
20140206|79970Y105|SN|2938|SANCHEZ ENERGY CORP COM STK (D|27.55
20140206|800013104|SAFM|14|SANDERSON FARMS INC|70.55
20140206|80007P307|SD|179170|SANDRIDGE ENERGY, INC.|6.17
20140206|80007T101|SDT|4876|SANDRIDGE MISSISSIPPIAN TR I|9.22
20140206|80007V106|SDR|24868|SANDRIDGE MISSISSIPPIAN TR II |9.39
20140206|80013R206|SAND|16798|SANDSTORM GOLD LTD. ORDINARY S|5.03
20140206|800212201|SDVKY|599|SANDVIK AB ADR|13.02
20140206|800363103|SASR|638|SANDY SPRING BANCORP INC|23.16
20140206|800677106|SGMO|1325|SANGAMO BIOSCIENCES INC|18.37
20140206|80104Q208|SLLDY|9|SANLAM LTD SPONSORED ADR (SOUT|21.05
20140206|80105N105|SNY|700|SANOFI-ADR|48.29
20140206|80105N113|GCVRZ|16|SANOFI CONTINGENT VAL RTS EXP |0.42
20140206|801056102|SANM|205|SANMINA CORP COM STK (DE)|16.14
20140206|801063207|SIMH|431|SANOMEDICS INTERNATIONAL HOLDI|0.73
20140206|80201E108|SFEG|3027|Santa Fe Gold Corporation Comm|0.07
20140206|80281R300|SANPRI|325|SANTANDER FIN PFD SA UNIPERSON|24.45
20140206|80281R706|SANPRA|2488|SANTANDER FIN PREF S.A. UNIPER|24.90
20140206|80281R805|SANPRC|666|SANTANDER FIN PFD S A UNIPERSO|24.65
20140206|80287P100|SNPHY|146|SANTEN PHARMACEUTICAL CO UNSPO|21.34
20140206|80303D107|SNWV|15987|SANUWAVE HEALTH INC COM STK (N|0.62
20140206|803054204|SAP|1504|SAP AG ADS (EA REPSTG 1 COM SH|75.03
20140206|803062108|SAPE|6442|SAPIENT CORP|15.66
20140206|80349A307|SAQ|375|SARATOGA INVT CORP 7.50% SR NT|25.04
20140206|803521103|SARA|10910|SARATOGA RESOURCES INC|1.03
20140206|803607100|SRPT|26890|SAREPTA THERAPEUTICS INC COM S|25.13
20140206|803866300|SSL|57|SASOL LTD SPONSORED ADR|47.06
20140206|80410Q207|HJR|68|SATURNS LTD BRDS INC DEB BKD S|25.05
20140206|80411A201|SSRAP|1300|SATURNS SEARS ROEBUCK ACCEP CO|11.13
20140206|80412A200|HJN|2498|SATURNS GOLDMAN SACHS CAP I SE|24.37
20140206|80412E202|HJV|267|SATURNS J.C. PENNEY CO INC DEB|14.33
20140206|804136109|SENY|452500|SAUER ENERGY, INC|0.10
20140206|804395101|BFS|331|SAUL CENTERS INC|45.10
20140206|804395606|BFSPRC|768|SAUL CTRS INC DEP SHS REPSTG 1|23.57
20140206|805147105|ZERO|31000|SAVE THE WORLD AIR INC|0.88
20140206|80517R207|SVMI|174555|SAVI MEDIA GROUP, INC|.
20140206|80585Y308|SBRCY|744|SBERBANK|10.95
20140206|80589M201|SCU|171|SCANA CORP 2009 SER A 7.70% EN|26.16
20140206|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140206|806407102|HSIC|3427|SCHEIN (HENRY) INC|111.06
20140206|806857108|SLB|7047|SCHLUMBERGER LTD|86.16
20140206|80687P106|SBGSY|802|Schneider Electric Sa Unsponso|16.01
20140206|806870200|SMIT|37|SCHMITT INDUSTRIES INC NEW|2.52
20140206|806882106|SCHN|947|SCHNITZER STEEL INDS INC CL-A |25.32
20140206|807066105|SCHL|78|SCHOLASTIC CORP|32.23
20140206|808194104|SHLM|92|SCHULMAN (A) INC|32.21
20140206|808513105|SCHW|181|SCHWAB CHARLES CORP|23.86
20140206|808513204|SCHWPRB|2864|SCHWAB CHARLES CORP DEP SHS RE|23.91
20140206|808524102|SCHB|117|SCHWAB STRATEGIC TR US BROAD M|42.77
20140206|808524201|SCHX|2849|SCHWAB STRATEGIC TR US LARGE-C|41.91
20140206|808524300|SCHG|27625|SCHWAB STRATEGIC TR US LARGE-C|43.41
20140206|808524409|SCHV|15184|SCHWAB STRATEGIC TR US LARGE-C|38.31
20140206|808524508|SCHM|17974|SCHWAB STRATEGIC U.S. MID-CAP |35.89
20140206|808524607|SCHA|569|SCHWAB STRATEGIC TR US SMALL-C|49.90
20140206|808524706|SCHE|119|SCHWAB STRATEGIC TR US EMERGIN|22.14
20140206|808524730|FNDE|2781|SCHWAB FUNDAMENTAL EMERGING MK|24.32
20140206|808524748|FNDC|457|SCHWAB FUNDAMENTAL INTL SMALL |26.25
20140206|808524755|FNDF|5973|SCHWAB FUNDAMENTAL INTL LARGE |26.48
20140206|808524763|FNDA|41878|SCHWAB FUNDAMENTAL U S SMALL C|26.36
20140206|808524789|FNDB|84339|SCHWAB FUNDAMENTAL U S BROAD M|25.69
20140206|808524797|SCHD|221|SCHWAB STRATEGIC TR US DIVIDEN|34.26
20140206|808524805|SCHF|8406|SCHWAB STRATEGIC TR INTL EQTY |29.60
20140206|808524839|SCHZ|177306|SCHWAB US AGGREGATE BOND ETF|51.04
20140206|808524847|SCHH|3691|SCHWAB STRATEGIC U.S. REIT ETF|31.29
20140206|808524854|SCHR|5168|SCHWAB INTERMEDIATE-TERM US TR|52.84
20140206|808524862|SCHO|47966|SCHWAB SHORT-TERM US TREASURY |50.62
20140206|808524870|SCHP|280|SCHWAB STRATEGIC US TIPS ETF|53.89
20140206|808524888|SCHC|30|SCHWAB STRATEGIC TR INTL SMALL|30.50
20140206|80862K104|SCLN|2705|SCICLONE PHARMACEUTICALS INC|4.37
20140206|808625107|SAIC|30699|SCIENCE APPLICATIONS INTL CORP|35.96
20140206|80874P109|SGMS|1970|SCIENTIFIC GAMES CORPORATION|13.43
20140206|808831101|SCIO|32343|SCIO DIAMOND TECH CORP COM STK|0.21
20140206|80908T101|SQI|387|SCIQUEST, INC. COMMON STOCK|25.01
20140206|80917Q106|SCRYY|1082|SCOR ADS (ORD 1/10 SH FRF 25 P|3.31
20140206|810186106|SMG|1855|SCOTTS MIRACLE-GRO COMPANY|57.63
20140206|811054402|SSP|221|E.W. SCRIPPS COM NEW CL A COM |18.15
20140206|811065101|SNI|721|SCRIPPS NETWORKS INTERACTIVE I|72.99
20140206|811066109|SCRC|366715|SCRIPSAMERICA INC COM STK (DE)|0.17
20140206|811543107|SEB|1|SEABOARD CORP MASS|2521.57
20140206|811707801|SBCF|1446|SEACOAST BKG CORP FLA|10.85
20140206|811904101|CKH|230|SEACOR HOLDINGS INC|81.82
20140206|811916105|SA|4217|SEABRIDGE GOLD INC|7.91
20140206|81211K100|SEE|116|SEALED AIR CORP(NEW)|30.89
20140206|81234D109|SEARF|300|SEARS CANADA INC (F)|11.28
20140206|812350106|SHLD|390|SEARS HOLDINGS|34.35
20140206|812362101|SHOS|349|SEARS HOMETOWN & OUTLET STORES|22.43
20140206|812578102|SGEN|29|SEATTLE GENETICS INC|42.70
20140206|813113206|SOMLY|6|SECOM LTD ADR|13.61
20140206|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140206|81369Y100|XLB|41250|SELECT SECTOR SPDR FD-MATERIAL|43.44
20140206|81369Y209|XLV|22228|SELECT SECTOR SPDR FUND-HEALTH|55.09
20140206|81369Y308|XLP|321631|CONSUMER STAPLES SECTOR SPDR|40.12
20140206|81369Y506|XLE|2443173|ENERGY SECTOR SPDR|81.92
20140206|81369Y605|XLF|11695|FINANCIAL SECTOR SPDR|20.71
20140206|81369Y704|XLI|782899|INDUSTRIAL SECTOR SPDR|48.93
20140206|81369Y803|XLK|36213|TECHNOLOGY SECTOR SPDR|34.25
20140206|81373R208|SCRA|800|SECUREALERT, INC. NEW COMMON S|19.65
20140206|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|21.37
20140206|81572V109|SNTL|2013|SEEKER TEC INTL INC COM STK (N|0.02
20140206|81603X108|SEKEY|10899|SEIKO EPSON CORP UNSPONSORED A|13.99
20140206|816078307|SKHSY|6|SEKISUI HOUSE LTD SPONS ADR|13.45
20140206|81616X103|SCSS|424|SELECT COMFORT CORP|15.67
20140206|81618T100|SIR|350|SELECT INCOME REIT COM SH BEN |27.31
20140206|816288203|SLTC|1747|SELECTICA INC COM STK (DE)|6.81
20140206|816300107|SIGI|186|SELECTIVE INSURANCE GROUP INC |22.17
20140206|81663A105|SEMG|1773|SEMGROUP CORPORATION CLASS A C|60.34
20140206|81663A113|SEMGWS|404|SEMGROUP CORP WT EXP 11/30/201|36.03
20140206|81663N206|SMI|194|SEMICONDUCTOR MANUFACTURING IN|5.02
20140206|816850101|SMTC|2739|SEMTECH CORP|21.62
20140206|817070105|SENEB|543|SENECA FOODS CORP CL-B|30.23
20140206|817070501|SENEA|95|SENECA FOODS CORP CL-A|29.12
20140206|817208507|SNTI|487|SENESCO TECHNOLOGIES INC COMMO|4.30
20140206|81721M109|SNH|90650|SENIOR HOUSING PROPS TST SBI|21.74
20140206|81721M208|SNHN|379|SENIOR HOUSING PPTY TRUST 5.62|19.68
20140206|81725T100|SXT|1984|SENSIENT TECHNOLOGIES CORP|46.74
20140206|817337405|SQNM|51692|SEQUENOM INC NEW|2.13
20140206|817340201|SQBG|500|SEQUENTIAL BRANDS GROUP, INC. |5.55
20140206|817565104|SCI|121002|SERVICE CORP INTL|17.26
20140206|81762P102|NOW|29|SERVICENOW INC COM|63.53
20140206|81763U100|SREV|4005|SERVICESOURCE INTL LLC INC COM|7.75
20140206|81783H105|SVNDY|31|Seven & I Holdings Co Ltd Unsp|75.83
20140206|81783K108|SEV|37|SEVCON INC, COM|9.71
20140206|81811M100|SVBI|500|SEVERN BANCORP INC ANNAPOLIS M|4.75
20140206|81814P209|STRNY|28|SEVERN TRENT PLC SPONSORED ADR|28.44
20140206|818800104|SGSOY|294|SGS SA ADR (SWITZERLAND)|22.81
20140206|82028K200|SJR|13636|SHAW COMMS INC CL B NON-VT PRT|22.46
20140206|82312B106|SHEN|800|SHENANDOAH TELECOMM CO.|23.79
20140206|823214200|SGTI|1734|SHENGTAI PHARMACEUTICAL, INC. |0.30
20140206|824348106|SHW|2379|SHERWIN-WILLIAMS CO|175.60
20140206|824543102|SHLO|100|SHILOH INDUSTRIES INC|14.53
20140206|824596100|SHG|99|SHINHAN FINL GRP CO LTD ADS(RE|40.32
20140206|82481R106|SHPG|114|SHIRE PLC AMERICAN DEPOSITARY |151.22
20140206|824841407|SSDOY|2015|SHISEIDO CO LTD SPON ADR|15.67
20140206|824889109|SCVL|120|SHOE CARNIVAL INC (IN)|23.91
20140206|825112105|SHRC|2268|SHORE COMMUNITY BANK NJ|6.85
20140206|825211105|SHOR|344|SHORTEL, INC|7.61
20140206|82568P304|SFLY|863|SHUTTERFLY, INC|49.67
20140206|825690100|SSTK|910|SHUTTERSTOCK INC|77.84
20140206|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.10
20140206|825724206|SBGL|2130|SIBANYE GOLD LTD SPONSORED ADR|5.76
20140206|826176109|SIEB|800|SIEBERT FINL CORP|3.10
20140206|826197501|SI|150|SIEMENS AKTIENGESELLSCHAFT ADS|124.42
20140206|826400103|SRMC|89|SIERRA MONITOR CORP|1.88
20140206|826516106|SWIR|1119|SIERRA WIRELESS INC|20.39
20140206|826546103|SIF|3125|SIFCO INDUSTRIES INC|27.40
20140206|826552101|SIAL|419|SIGMA - ALDRICH CORP|91.07
20140206|826565103|SIGM|8875|SIGMA DESIGNS INC|4.50
20140206|826598104|SGLB|1547623|SIGMA LABS, INC. COMMON STOCK |0.13
20140206|82661L101|SGMA|262|SIGMATRON INTL INC|9.09
20140206|82669G104|SBNY|1859|SIGNATURE BANK|120.35
20140206|826919102|SLAB|1652|SILICON LABORATORIES INC|46.04
20140206|827048109|SLGN|1897|SILGAN HOLDINGS INC|44.93
20140206|82705T102|SIMG|200|SILICON IMAGE INC|5.70
20140206|82706C108|SIMO|2006|SILICON MOTION TECHNOLOGY CORP|16.34
20140206|82735Q102|SBY|1164|SILVER BAY RLTY TR CORP COM ST|15.85
20140206|827694100|EAGL|2000|SILVER EAGLE ACQUISITION CORP |9.64
20140206|827694118|EAGLW|977|SILVER EAGLE ACQUISITION CORP |0.57
20140206|82817Q103|SSNI|12|SILVER SPRING NETWORKS INC COM|15.50
20140206|82823L106|SSRI|3|SILVER STANDARD RES INC (F)|8.03
20140206|828336107|SLW|5314|SILVER WHEATON CORP|21.74
20140206|82835P103|SVM|856|SILVERCORP METALS INC COM (CAN|2.52
20140206|828365106|SVLC|163641|SILVERCREST MINES INC ORD SHS |2.00
20140206|828730200|SFNC|85|SIMMONS FIRST NATL CRP CL-A|34.08
20140206|828806885|SPGPRJ|561|SIMON PROPERTY GROUP, INC. 8 3|61.70
20140206|829073105|SSD|20|SIMPSON MANUFACTURING CO INC|31.45
20140206|829214105|SLP|170|SIMULATIONS PLUS INC|5.45
20140206|829226109|SBGI|1015|SINCLAIR BROADCAST GP INC CL A|28.62
20140206|82929R304|SGAPY|43076|Singapore Telecommunications L|27.13
20140206|829293208|SINPY|10|SINGAPORE LAND LTD ADR|6.05
20140206|82930C106|SINGY|50|Singapore Airlines Ltd Unspons|14.94
20140206|82932T107|SITO|6600|SINGLE TOUCH SYSTEMS INC. COMM|0.58
20140206|829355106|SIAF|15000|SINO AGRO FOODS INC COMMON STO|0.51
20140206|82966C103|SIRO|2297|SIRONA DENTAL SYSTEMS INC COM |69.83
20140206|82968B103|SIRI|6204006|SIRIUS XM HOLDINGS INC,|3.43
20140206|83001A102|SIX|95|SIX FLAGS ENTMT CORP NEW COM S|33.99
20140206|830566105|SKX|100|SKECHERS USA INC|26.90
20140206|83066R107|SKH|5173|SKILLED HEALTHCARE GROUP, INC.|4.35
20140206|83083F102|SKPI|750|SKY PETROLEUM, INC.|0.06
20140206|83083J104|SKUL|565|SKULLCANDY INC|7.21
20140206|83084C108|SKPO|39800|SKYE PETROLEUM INC NEW COM STK|0.18
20140206|83084G109|MOBI|68|SKY -MOBI LIMITED ADS|4.28
20140206|830879102|SKYW|601|SKYWEST INC|11.77
20140206|83088M102|SWKS|8526|SKYWORKS SOLUTIONS INC|29.86
20140206|831609102|SMAK|12000|SMACK SPORTSWEAR COM STK (NV) |0.05
20140206|83165V108|SBDG|119|SMALL BUSINESS DEVELOPMENT GRO|4.60
20140206|83175M205|SNN|3004|SMITH & NEPHEW PLC ADS(NEW)(RP|71.77
20140206|831756101|SWHC|79|SMITH & WESSON HLDG CORP|12.32
20140206|831865209|AOS|4049|SMITH A O CORP|46.15
20140206|832156103|SMID|183|SMITH-MIDLAND CORP|2.00
20140206|832696405|SJM|66|J.M. SMUCKER CO (NEW)|92.82
20140206|83272W106|SMFKY|162|SMURFIT KAPPA GROUP PLC|45.61
20140206|83300P107|SNAX|789|SNACKHEALTHY, INC. COMMON STOC|5.52
20140206|833034101|SNA|780|SNAP ON INCORPORATED (HOLDING)|97.56
20140206|833551104|LNCE|1|SNYDERS- LANCE INC|25.66
20140206|833635105|SQM|65|SOCIEDAD QUIMICA Y M CHILE ADS|25.50
20140206|834021206|SOFT|229|SOFTECH INC COM STK|2.11
20140206|83415T101|SZYM|8567|SOLAZYME INC COM STK (DE)|12.02
20140206|83416B109|SWI|2574|SOLARWINDS INC COM STK (DE)|42.59
20140206|83416G108|SRWRY|35367|Solarworld Ag Unsponsored ADR |0.28
20140206|83416T100|SCTY|31583|SOLARCITY CORP|69.48
20140206|83416V105|SWET|18231|SOLAR WIND ENERGY TOWER, INC. |.
20140206|83416X101|SPCL|1200|SOLARIS POWER CELLS, INC. NEW |0.59
20140206|83417A100|SLTD|11500|SOLAR3D INC COM STK (DE)|0.08
20140206|8342EP107|XPL|1418|SOLITARIO EXPLORATION & ROYALT|0.99
20140206|83421A104|SLH|2784|SOLERA HOLDINGS, INC. COM|65.09
20140206|834223208|SNGX|24|SOLIGENIX, INC. COMMON STOCK|2.15
20140206|83490A100|SOPW|13047|SOLAR POWER, INC. COM STK|0.19
20140206|835426206|SOQ|2415|SONDE RESOURCES CORP COM NEW (|0.48
20140206|83545G102|SAH|861|SONIC AUTOMOTIVE INC CL A|21.75
20140206|83545R207|SOFO|100|SONIC FOUNDRY INC NEW COM STK |10.38
20140206|835451105|SONC|100|SONIC CORP|17.16
20140206|835483108|SOTK|405|SONO-TEK CORP|1.10
20140206|835495102|SON|4100|SONOCO PRODUCTS CO.|40.26
20140206|835699307|SNE|8405|SONY CORP ADR|15.90
20140206|835707100|SNYFY|7744|Sony Financial Holdings Inc Un|15.97
20140206|83578Q209|SPHS|80|SOPHIRIS BIO INC COM NEW|3.92
20140206|835898107|BID|2704|SOTHEBY'S COM|48.01
20140206|835916107|SONS|30681|SONUS NETWORKS INC|3.00
20140206|83600C103|SOHO|1|SOTHERLY HOTELS INC COM STK (M|5.93
20140206|836034108|SFUN|243|SOUFUN HLDGS LTD ADR EACH REPS|72.26
20140206|836050203|SOUL|32134|SOUL AND VIBE INTERACTIVE INC.|0.58
20140206|83607A100|SFBC|573|SOUND FINL BANCORP INC COM STK|16.95
20140206|83608A109|SGXXY|782|SOUND GLOBAL LTD UNSPON ADR (S|18.55
20140206|836144105|SOR|223|SOURCE CAPITAL INC|63.53
20140206|838518108|SJI|17|SOUTH JERSEY INDS INC|52.01
20140206|84130C100|SXE|65482|SOUTHCROSS ENERGY PARTNERS LP |17.66
20140206|842400202|SCEPRB|686|SOUTHERN CALIF ED 4.08% PFD|19.25
20140206|842400301|SCEPRC|1066|SOUTHERN CALIF ED 4.24% PFD|20.15
20140206|842400509|SCEPRE|11|SOUTHERN CALIF ED 4.78% PFD|23.50
20140206|842400723|SCEDP|291|SOUTHERN CALIF EDISON CO PFD S|98.69
20140206|842587107|SO|700|SOUTHERN CO|40.82
20140206|84265V105|SCCO|23576|SOUTHERN COPPER CORPORATION CO|28.25
20140206|843395104|SONA|461|SOUTHERN NATIONAL BANCORP OF V|10.00
20140206|84359Y106|STPJF|12172|Southern Pacific Resource Corp|0.16
20140206|84502A104|SGB|555|SOUTHWEST GEORGIA FINL CORP|11.80
20140206|845467109|SWN|2850|SOUTHWESTERN ENERGY CO (DELAWA|42.20
20140206|84610H108|SSS|788|SOVRAN SELF STORAGE INC|68.09
20140206|846425833|SBSA|200|SPANISH BROADCASTING SYS INC A|4.41
20140206|84649R200|CODE|11775|SPANSION INC, CLASS A COMMON S|15.02
20140206|84651P100|LOV|9|SPARK NETWORKS, INC. COM STK|5.83
20140206|846819100|SPAR|101|SPARTAN MTRS INC|5.43
20140206|846822104|SPTN|2|SPARTAN STORES INC|21.60
20140206|847235108|SPA|2124|SPARTON CORP|29.37
20140206|84756N109|SEP|16883|SPECTRA ENERGY PARTNERS, LP CO|43.21
20140206|847560109|SE|10|SPECTRA ENERGY CORP COM|35.81
20140206|84757R109|FCCN|1567|SPECTRAL CAPITAL CORPORATIONS |0.23
20140206|84763A108|SPPI|4945|SPECTRUM PARMACEUTICALS INC|7.79
20140206|84764T106|SPDC|2051|SPEED COMMERCE, INC COM STK|3.75
20140206|84770S209|SPMI|11748|Speedemissions, Inc. New Commo|.
20140206|847788106|TRK|100|SPEEDWAY MOTORSPORTS, INC.|18.61
20140206|84842R304|SPEX|147611|SPHERIX INC COM STK NEW (MD)|5.32
20140206|848543104|SPDL|19825|SPINDLE, INC. COMMON STOCK|1.89
20140206|84856L102|SPIN|2733|SPINE PAIN MANAGEMENT, INC. CO|0.43
20140206|848574109|SPR|1042|SPIRIT AEROSYSTEMS HLDGS INC C|32.97
20140206|84860W102|SRC|54|SPIRIT RLTY CAPITAL INC (NEW) |10.41
20140206|848637104|SPLK|1221|SPLUNK INC COM STK (DE)|77.29
20140206|849343108|SRLP|1419|SPRAGUE RES LP COM UNIT REPSTG|18.23
20140206|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|11.59
20140206|85172J101|LEAF|10|SPRINGLEAF HLDGS INC COM STK (|23.82
20140206|85207K107|PSLV|2749|SPROTT PHYSICAL SILVER TR UIT |7.94
20140206|85207U105|S|5109|SPRINT CORPORATION COM(NEW)|8.50
20140206|85208M102|SFM|1494|SPROUTS FMRS MKT INC COM STK (|34.91
20140206|852193101|SGLRF|18310|SPYGLASS RESOURCES CORP. COMMO|1.76
20140206|852312305|STAA|8368|STAAR SURGICAL CO|15.62
20140206|85254C305|SSI|746|STAGE STORES INC|19.24
20140206|85254J102|STAG|2640|STAG INDL INC USA|21.37
20140206|852857200|STMP|80|STAMPS.COM INC|39.50
20140206|852891100|SFG|1729|STANCORP FINL GRP|61.61
20140206|853118206|SGBLY|508|STANDARD BANK GROUP LTD SPONSO|10.22
20140206|853616100|SMPR|5963|STANDARD METALS PROCESSING, IN|1.15
20140206|853666105|SMP|81|STANDARD MTR PRODS INC|31.17
20140206|85375C101|SPF|6299|STANDARD PACIFIC CORP|8.59
20140206|853887206|SR|24|STANDARD REGISTER CO|6.57
20140206|854231107|SXI|241|STANDEX INTERNATIONAL CORP|54.11
20140206|854502101|SWK|7386|STANLEY BLACK & DECKER, INC CO|75.65
20140206|854502705|SWJ|1402|STANLEY BLACK & DECKER INC 5.7|22.65
20140206|85472N109|STN|228|STANTEC INC. COM|60.48
20140206|85512C105|SGU|145|STAR GAS PARTNERS L.P.|5.64
20140206|85517P101|STSI|41498|STAR SCIENTIFIC INC|0.69
20140206|855244109|SBUX|7|STARBUCKS CORPORATION|70.49
20140206|855563102|SPHRY|892|STARPHARMA HLDGS LTD SPONS ADR|6.78
20140206|855668109|SCX|895|STARRETT L.S. CC CL A|15.74
20140206|855707105|STFC|1484|STATE AUTO FINANCIAL CORP|19.01
20140206|85571B105|STWD|304933|STARWOOD PROPERTY TRUST, INC|24.00
20140206|85571Q201|STRZB|7|STARZ SER B COM STK (DE)|28.81
20140206|85571U103|SSET|14698|STARSTREAM ENTERTAINMENT, INC.|0.80
20140206|85571W109|SWAY|37857|STARWOOD WAYPOINT RESIDENTIAL |29.17
20140206|85590A401|HOT|814|STARWOOD HOTELS & RESORTS WORL|73.40
20140206|856190103|STBZ|114|STATE BANK FINANCIAL CORPORATI|17.03
20140206|85771P102|STO|2900|STATOIL ASA ADS (1 ORD)|23.62
20140206|858119100|STLD|8789|STEEL DYNAMICS INC|16.11
20140206|858155203|SCS|546|STEELCASE INC CL A|13.87
20140206|858568108|SCM|551|STELLUS CAP INVT CORP COM STK |14.17
20140206|85857R204|STEM|76281|STEMCELLS INC|1.46
20140206|858572407|SCTPF|6903|STEM CELL THERAPEUTICS CORP CO|0.47
20140206|85858C107|STML|834|STEMLINE THERAPEUTICS INC COM |20.64
20140206|858586100|SCL|45|STEPAN COMPANY|62.01
20140206|858912108|SRCL|33044|STERICYCLE INC|116.48
20140206|858915101|SGURF|9400|STERLING RESOURCES LTD|0.67
20140206|859152100|STE|2371|STERIS CORP|43.63
20140206|85916J409|STXS|2896|STEREOTAXIS INC COM STK NEW (D|4.59
20140206|85917A100|STL|65|STERLING BANCORP DEL COM STK|12.12
20140206|859319303|STSA|55|STERLING FINL CORP (WA) COM NE|30.05
20140206|86031Q104|STVF|12318|STEVIA FIRST CORP COM STK|0.50
20140206|860372101|STC|70|STEWART INFORMATION SVCS CORP |30.85
20140206|860630102|SF|2091|STIFEL FINANCIAL CORP|43.38
20140206|860630201|SFB|929|STIFEL FINL CORP SR NT 6.70% (|25.95
20140206|86074Q102|SWC|2219|STILLWATER MINING CO|12.19
20140206|86101X104|STCK|247|STOCK BLDG SUPPLY HLDGS INC|17.54
20140206|86164W100|EDI|700|STONE HBR EMERGING MKTS TOTAL |17.91
20140206|861642106|SGY|2427|STONE ENERGY CORP|29.78
20140206|86181Q300|SGM|61|STONEGATE MTG CORP COM STK (OH|15.08
20140206|86183Q100|STON|4526|STONEMOR PARTNERS L.P. COM UNI|25.60
20140206|86271N100|SENR|2500|STRATEGIC ENVIRONMENTAL & ENER|1.12
20140206|86272T106|BEE|2849|STRATEGIC HOTELS & RESORTS, IN|8.99
20140206|86272T304|BEEPRA|30|STRATEGIC HOTELS & RESORTS, IN|24.75
20140206|86272T403|BEEPRB|2132|STRATEGIC HOTELS & RESORTS, IN|24.24
20140206|86277F101|SOGFF|83204|STRATEGIC OIL & GAS (CANADA)|0.51
20140206|86280B105|STTX|2000|STRATEX OIL & GAS HOLDINGS INC|0.19
20140206|863111100|STRT|90|STRATTEC SECURITY CORP|55.00
20140206|863117206|GJV|22|SYNTHETIC FIXED INCOME SECURIT|25.18
20140206|863236105|STRA|194|STRAYER EDUCATION INC|34.37
20140206|863667101|SYK|508|STRYKER CORP|77.00
20140206|86388A108|STB|21037|STUDENT TRANSPORTATION, INC. (|6.04
20140206|864159108|RGR|4930|STURM RUGER & CO INC|70.88
20140206|864451109|SUBB|290673|SUBURBAN MINERALS CORP. NEW CO|0.15
20140206|864482104|SPH|1141|SUBURBAN PROPANE PARTNERS L.P.|43.80
20140206|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |12.94
20140206|864909106|SCMP|1982|SUCAMPO PHARMACEUTICALS INC CL|7.60
20140206|865617203|SMTOY|363|SUMITOMO ELEC INDS ADR|152.17
20140206|86562X106|SUTNY|122|SUMITOMO MITSUI TR HLDGS INC S|4.78
20140206|86563T104|SMMYY|569|SUMITOMO METAL MINING CO LTD U|12.49
20140206|866010101|SMAL|100|SUMMIT BANCSHARES INC (CA)|13.20
20140206|86606J105|SFNS|6000|SUMMIT FINANCIAL SERVICES GROU|1.24
20140206|866082100|INN|2829|SUMMIT HOTEL PPTYS INC COM STK|8.68
20140206|866082209|INNPRA|888|SUMMIT HOTEL PPTYS REDEEMABLE |26.72
20140206|866082308|INNPRB|720|SUMMIT HOTEL PROPERTIES, INC. |24.85
20140206|866082407|INNPRC|892|SUMMIT HOTEL PPTYS PFD SER C 7|22.29
20140206|866142102|SMLP|448|SUMMIT MIDSTREAM PARTNERS LP C|37.84
20140206|86663B102|SNBC|1373|SUN BANCORP INC (N J)|3.25
20140206|866633100|SURRY|14809|SUN ART RETAIL GP LTD UNSPONSO|12.87
20140206|866674104|SUI|989|SUN COMMUNITIES INC|47.04
20140206|866674203|SUIPRA|300|SUN COMMUNITIES, INC. PREFERRE|23.98
20140206|86676H302|SUHJY|180|SUN HUNG KAI PPTY LTD SP ADR|12.00
20140206|866796105|SLF|5430|SUN LIFE FINANCIAL INC|32.52
20140206|866942105|SNHY|36|SUN HYDRAULICS CORP|35.23
20140206|86722A103|SXC|700|SUNCOKE ENERGY INC COM STK (DE|21.09
20140206|86722Y101|SXCP|691|SUNCOKE ENG PARTNERS LP COM UI|28.57
20140206|867224107|SU|184|SUNCOR ENERGY INC (NEW)|31.78
20140206|86732Y109|SUNE|71146|SUNEDISON, INC COM|14.22
20140206|867328601|SNSS|3500|SUNESIS PHARMACEUTICALS INC CO|4.20
20140206|86737M100|GOMO|1916|SUNGY MOBILE LTD ADS|20.48
20140206|86764L108|SXL|21335|SUNOCO LOGISTICS PARTNERS L.P.|77.52
20140206|867652406|SPWR|144|SUNPOWER CORP COM STK (DE)|29.85
20140206|86769Q102|SGCNF|15880|SUNRIDGE GOLD CORP(F)|0.25
20140206|867781106|SBFM|15794|SUNSHINE BIOPHARMA INC. COMMON|0.14
20140206|86782U106|SSH|83|SUNSHINE HEART INC|9.31
20140206|867892101|SHO|1254|SUNSTONE HOTEL INVESTORS INC|12.46
20140206|867914103|STI|1797|SUNTRUST BANKS INC|36.88
20140206|867931404|SCON|6465|SUPERCONDUCTOR TECHS INC|2.30
20140206|86800C104|STPFQ|40559|SUNTECH POWER HOLDINGS CO., LT|0.51
20140206|86800G105|SUWG|136|Sunway Global Inc.|0.11
20140206|86800U104|SMCI|499|SUPER MICRO COMPUTER INC COM S|20.15
20140206|86803D109|SUWN|500|SUNWIN STEVIA INTERNATIONAL IN|0.09
20140206|86805W105|SEPGY|600|SUPERGROUP PLC, UNSPONSORED AD|24.33
20140206|868157108|SPN|6379|SUPERIOR ENERGY SVCS INC|23.25
20140206|868168105|SUP|462|SUPERIOR INDUSTRIES INTL INC|17.14
20140206|868358102|SGC|116|SUPERIOR UNIFORM GROUP INC|14.48
20140206|868459108|SUPN|1520|SUPERNUS PHARMACEUTICALS INC C|9.49
20140206|868536103|SVU|14186|SUPERVALU INC|5.52
20140206|86858W101|SPRT|3881|SUPPORT. COM INC, COMMON STOCK|2.57
20140206|868607102|STS|54|SUPREME INDS INC CL-A|6.79
20140206|86881L106|SCAI|132|SURGICAL CARE AFFILIATES INC C|30.09
20140206|868861204|SGTZY|325|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.78
20140206|868873100|SRDX|1|SURMODICS INC|23.96
20140206|86888W105|SRYB|71|SURREY BANCORP (NC)|11.02
20140206|869099101|SUSQ|249|SUSQUEHANNA BANCSHARES INC|10.43
20140206|869233106|SUSS|2106|SUSSER HOLDINGS CORPORATION CO|57.88
20140206|869239103|SUSP|982|SUSSER PETE PARTNERS LP COM UN|34.38
20140206|869380105|STRN|990|SUTRON CORP|5.28
20140206|869587402|SVCBY|421|SVENSKA CELLULOSA B SPONS ADR |28.04
20140206|86959C103|SVNLY|533|Svenska Handelsbanken Unsponso|24.38
20140206|870123106|SWGAY|786|SWATCH GROUP AG UNSPON ADR (SW|30.64
20140206|870195104|SWDBY|266|Swedbank AB Sponsored ADR (Swe|26.52
20140206|870297306|RJN|650|SWEDISH EXPT CR CORP ELEMENTS |6.87
20140206|870297603|RJA|4027|SWEDISH EXPT CR CORP ELEMENTS |8.07
20140206|870297801|RJI|349|SWEDISH EXPT CR CORP ELEMENTS |8.11
20140206|870738101|SFY|2504|SWIFT ENERGY CO (HOLDING COMPA|11.67
20140206|87074U101|SWFT|399|SWIFT TRANSN CO CL A COM STK (|21.14
20140206|870808102|SWSH|300|SWISHER HYGIENE INC|0.46
20140206|870886108|SSREY|91|SWISS RE LTD SPON ADR (CHE)|86.96
20140206|871013108|SCMWY|18|SWISSCOM AG ADS(RP 1/10 REG SH|54.80
20140206|871206405|SCMR|1000|SYCAMORE NETWORKS INC NEW|0.55
20140206|871503108|SYMC|45|SYMANTEC CORP|20.54
20140206|87151Q106|SYA|229|SYMETRA FINANCIAL CORPORATION |18.61
20140206|871546206|SMA|107|SYMMETRY MEDICAL INC|9.80
20140206|871561106|SYNC|5009|SYNACOR, INC COM STK|2.41
20140206|87157B103|SNCR|572|SYNCHRONOSS TECHNOLOGIES INC C|26.67
20140206|87157D109|SYNA|7996|SYNAPTICS INCORPORATED|54.67
20140206|87159A103|GEVA|1788|SYNAGEVA BIOPHARMA CORP COM ST|85.63
20140206|871607107|SNPS|50546|SYNOPSYS INC|38.98
20140206|87161C105|SNV|95701|SYNOVUS FINANCIAL CORP|3.30
20140206|87162H103|SYNT|141|SYNTEL INC|80.83
20140206|87162T206|SNTA|55206|SYNTA PHARMACEUTICALS INC COM |5.09
20140206|87162W100|SNX|35|SYNNEX CORPORATION|54.29
20140206|871639308|SGYP|4727|SYNERGY PHARMACEUTICALS, INC. |5.12
20140206|87164C102|SYUT|653|SYNUTRA INTERNATIONAL, INC.|6.89
20140206|87164P103|SYRG|17417|SYNERGY RESOURCES CORPORATION |8.63
20140206|87164U102|SYN|55970|SYNTHETIC BIOLOGICS INC COM ST|1.87
20140206|871829107|SYY|12267|SYSCO CORP|34.76
20140206|87184P109|SSMXY|122|SYSMEX CORP UNSPON ADR (JPN)|26.04
20140206|87216N205|TAYCP|719|TAYLOR CAPITAL TR I TR PFD SEC|26.31
20140206|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140206|872275102|TCB|6639|TCF FINANCIAL CORP|15.46
20140206|872275128|TCBWS|585|TCF FINL CORP WTS EXP 11/14/20|2.83
20140206|872277405|TCBPRC|1818|TCF FINANCIAL CORPORATION PERP|23.35
20140206|87233Q108|TCP|3750|TC PIPELINES LP UTS|45.52
20140206|872340104|TSI|2200|TCW STRATEGIC INCOME FUND, INC|5.42
20140206|872351408|TTDKY|28|TDK CORP AMER DEP SH|42.14
20140206|87236Y108|AMTD|37|TD AMERITRADE HOLDING CORPORAT|30.56
20140206|872375100|TE|3589|TECO ENERGY INC|16.18
20140206|872386107|TESS|143|TESSCO TECHNOLOGIES INC|33.21
20140206|87240R107|TFSL|692|TFS FINANCIAL CORPORATION COM |11.40
20140206|872434105|THKLY|2252|T H K Co Ltd Unsponsored ADR (|10.43
20140206|872438106|TCRD|600|THL CREDIT INC COM STK (DE)|15.22
20140206|87244T109|TICC|1794|TICC CAPITAL CORP. COM STOCK|9.98
20140206|872540109|TJX|1675|TJX COMPANIES INC|57.79
20140206|87260R300|TMKXY|24341|TMK OAO SPONSORED ADR (RU)|10.99
20140206|872608203|TNIB|100|TNI BIOTECH INC COM STK (FL)|1.40
20140206|87262A305|TPIUY|100|TPI - TRIUNFO PARTICIPACOES E |3.84
20140206|872625108|TRR|96|TRC CO'S INC|6.38
20140206|87265H109|TPH|14053|TRI POINTE HOMES INC COM STK (|17.51
20140206|872917109|TVIPF|3228|TVI PACIFIC INC(F)|0.02
20140206|87311L104|TWTC|15132|TW TELECOM INC CL A COM|28.46
20140206|87336U105|DATA|200|TABLEAU SOFTWARE INC|89.61
20140206|874039100|TSM|1882|TAIWAN SEMICON MFG LTD(5COMSH)|16.46
20140206|874054109|TTWO|2393|TAKE-TWO INTERACTIVE SOFTWARE |18.00
20140206|874080104|XRS|1423|TAL EDUCATION GROUP ADS REPSTG|23.84
20140206|874083108|TAL|9640|TAL INTERNATIONAL GROUP, INC. |41.87
20140206|87425E103|TLM|8623|TALISMAN ENERGY INC|10.66
20140206|875074106|TBNGY|348|TAMBANG BATUBARA BUKIT ASAM UN|3.80
20140206|87509U106|TAM|10050|TAMINCO CORP COM|20.20
20140206|875100109|TAMO|5000|Tamm Oil and Gas Corp Common S|0.15
20140206|875372104|TNDM|393|TANDEM DIABETES CARE INC COM|24.45
20140206|87582Y108|TNGO|5682|TANGOE INC COM|17.46
20140206|87600U104|TRX|10090|TANZANIAN ROYALTY EXPLORATION,|1.98
20140206|87600Y106|TAOM|100|TAOMEE HLDGS LTD SPON ADR (CYM|6.54
20140206|87611R306|TRGT|15|TARGACEPT INC COM STK|4.27
20140206|87612E106|TGT|414|TARGET CORPORATION|55.07
20140206|87612G101|TRGP|525|TARGA RESOURCES CORPORATION CO|89.02
20140206|876140104|TRGM|1289|TARGETED|0.83
20140206|87651B104|TASR|326|TASER INTERNATIONAL INC|16.52
20140206|876511106|TGB|2332|TASEKO MINES LTD|2.04
20140206|87652B103|TAS|1801|TASMAN METALS LTD ORDINARY SHA|1.03
20140206|876568502|TTM|545|TATA MOTORS LIMITED ADS|28.01
20140206|876570607|TATYY|8|TATE & LYLE PLC SPONS ADR-NEW-|49.27
20140206|876664103|TCO|2522|TAUBMAN CENTERS INC|66.38
20140206|876664608|TCOPRJ|250|TAUBMAN CENTERS, INC PFD SHS S|22.96
20140206|87724P106|TMHC|758|TAYLOR MORRISON HOME CORP CL A|20.36
20140206|878155100|TISI|32|TEAM INC|41.96
20140206|878193101|TEAR|6897|TEARLAB CORP COM STK (DE)|6.42
20140206|878237106|TECD|2162|TECH DATA CORP|51.51
20140206|878377100|TECH|1324|TECHNE CORP|83.74
20140206|878546209|TKPPY|8249|TECHNIP ADS (EA REPTG ONE ORD |21.34
20140206|87873R101|TTNDY|33492|TECHTRONIC INDS LTD SP ADR|12.30
20140206|878895200|TECUA|118|TECUMSEH PRODUCTS CO CL-A|7.77
20140206|879080109|TRC|86|TEJON RANCH CO|32.96
20140206|879278208|NZTCY|97|TELECOM CORP NEW ZEALAND ADS (|9.52
20140206|87929J103|TSYS|100|TELECOMMUNICATIONS SYS INC "A"|2.21
20140206|879296200|TLNUF|7500000|TELECORP INC ORDINARY SHARES (|.
20140206|879360105|TDY|2|TELEDYNE TECHNOLOGIES INC|88.48
20140206|879369106|TFX|1625|TELEFLEX INC|91.85
20140206|879382208|TEF|49|TELEFONICA SA ADS(RP 1 SH CAPI|14.96
20140206|879433795|TDA|836|TELEPHONE AND DATA SYSTEMS INC|20.73
20140206|879433829|TDS|4901|TELEPHONE & DATA SYS INC (NEW)|24.96
20140206|879433837|TDJ|36|TELEPHONE & DATA SYS INC PFD 7|24.89
20140206|879433845|TDE|3829|TELEPHONE & DATA SYS INC SR NT|24.24
20140206|879433852|TDI|3541|TELEPHONE AND DATA SYSTEMS INC|23.56
20140206|87944W105|TELNY|350|TELENOR ASA|61.08
20140206|879455103|TNAV|44|TELENAV INC COM STK (DE)|5.84
20140206|87946F100|TLPFY|76|Teleperformance Unsponsored AD|28.82
20140206|87952P307|TLTZY|73154|Tele2 AB Unsponsored ADR repre|5.37
20140206|87959M208|TELK|727|TELIK, INC|1.32
20140206|879604106|TKOI|300|TELKONET INC|0.27
20140206|87969N204|TLSYY|24539|TELSTRA CRP LTD ADS(RP 5 ORD) |22.43
20140206|87971M103|TU|740|TELUS CORP (F)|33.43
20140206|879939106|TTEC|31|TELETECH HOLDINGS INC|21.60
20140206|88018T101|TDF|656|TEMPLETON DRAGON FD INC|22.97
20140206|880192109|TEI|486|TEMPLETON EMER MKTS INCM FD|13.25
20140206|880198106|GIM|1826|TEMPLETON GLOBAL INCOME FD|7.64
20140206|88023U101|TPX|2456|TEMPUR-SEALY INTERANTIONAL INC|47.43
20140206|88031M109|TS|405|TENARIS S.A. ADS (EA REPTG 2 O|42.90
20140206|88033G407|THC|120|TENET HEALTHCARE CORPORATION|44.07
20140206|88034G208|TNGN|114210|TENGION INC COM NEW STK (DE)|0.23
20140206|880349105|TEN|106|TENNECO INC COM STK|54.77
20140206|880591409|TVE|1079|TENNESSEE VALLEY AUT 00000|22.65
20140206|88076W103|TDC|768|TERADATA CORORATION DEL COM ST|41.06
20140206|880770102|TER|8951|TERADYNE INC|18.72
20140206|880779103|TEX|7374|TEREX CORP|39.57
20140206|880890108|TX|30|TERNIUM S.A|28.77
20140206|881005201|TNH|39|TERRA NITRO LP (DEP COMMON UTS|157.51
20140206|88101J101|TRRE|16536|TERRA ENERGY RESOURCES, LTD. C|0.02
20140206|88102J100|TRTC|205244|TERRA TECH CORP. COMMON|0.57
20140206|88146M101|TRNO|17|TERRENO REALTY CORPORATION COM|17.01
20140206|88146M200|TRNOPRA|41|TERRENO RLTY CORP PFD SER A (M|25.21
20140206|881569107|TSRO|14274|TESARO INC COM STK (DE)|27.78
20140206|88157K101|TESO|400|TESCO CORP (ALTA.) F|20.72
20140206|881575302|TSCDY|479|TESCO PLC SPONS ADR|15.41
20140206|88160R101|TSLA|4123|TESLA MTRS INC COM STK (DE)|174.42
20140206|88160T107|TLLP|11892|TESORO LOGISTICS LP COM UNIT L|53.97
20140206|88162F105|TTI|1200|TETRA TECHNOLOGIES INC|10.20
20140206|88162G103|TTEK|237|TETRA TECH INC|28.45
20140206|881624209|TEVA|800|TEVA PHARMACEUTICAL LTD INDS A|45.39
20140206|88164L100|TSRA|134|TESSERA TECHNOLOGIES INC|19.07
20140206|88165U109|TLOG|276|TETRALOGIC PHARMACEUTICALS|8.25
20140206|88166A102|CORN|47|TEUCRIUM COMMODITY TRUST CORN |31.51
20140206|88166A508|WEAT|2589|TEUCRIUM COMMODITY TR WHEAT FD|14.40
20140206|88166A607|SOYB|4386|TEUCRIUM COMMODITY TR SOYBEAN |22.88
20140206|882228406|TCBIP|1346|TEXAS CAPITAL BANCSHARES, INC.|23.23
20140206|88224Q107|TCBI|420|TEXAS CAPITAL BANCSHARES INC|57.27
20140206|882491103|TXI|78|TEXAS INDUSTRIES INC|73.61
20140206|882508104|TXN|93654|TEXAS INSTRUMENTS|40.97
20140206|882681109|TXRH|235|TEXAS ROADHOUSE INC COM STK (D|23.22
20140206|88288L200|TWDL|7328|TEXAS WYOMING DRILLING, INC.|.
20140206|882904105|TTF|1748|THAI FUND INC|9.70
20140206|883211104|TXTR|15029|TEXTURA CORPORATION COM|27.23
20140206|883219107|THLEY|158|THALES SPONS ADR|63.17
20140206|88322Q108|TGTX|11334|TG THERAPEUTICS, INC. COMMON S|5.48
20140206|88322R106|TTAPY|1910|THAI TAP WATER SUPPLY COMPANY |15.03
20140206|88337C102|TCEL|6764|THERAPY CELLS, INC. COMMON STO|.
20140206|88338N107|TXMD|1999|THERAPEUTICSMD, INC. COMMON ST|6.20
20140206|88338T104|THRX|5396|THERAVANCE INC|36.09
20140206|883556102|TMO|1303|THERMO FISHER SCIENTIFIC INC. |113.20
20140206|88362T103|THR|118|THERMON GROUP HLDGS INC|26.27
20140206|883623308|KOOL|115520|THERMOGENESIS CORP|2.17
20140206|884768102|TC|1975|Thompson Creek Metals Company |2.52
20140206|884903105|TRI|124475|THOMSON REUTERS CORP|35.63
20140206|885160101|THO|1768|THOR INDUSTRIES INC|52.45
20140206|885175307|THOR|2249|THORATEC CORPORATION|34.95
20140206|88554D205|DDD|10316|3 D SYSTEMS CORP NEW|64.10
20140206|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.23
20140206|88632Q103|TIBX|6691|TIBCO SOFTWARE INC|20.92
20140206|886423102|TDW|2038|TIDEWATER(CITIZEN/NON CITIZEN)|46.89
20140206|886547108|TIF|1356|TIFFANY & CO|84.97
20140206|88673M201|TBLMY|6|Tiger Brands Ltd Sponsored ADR|23.70
20140206|88674T106|TGRO|14210|TIGER OIL AND ENERGY, INC. COM|0.32
20140206|88677A104|CDOM|430|TIGER X MEDICAL, INC. COMMON S|0.10
20140206|88677Q109|TTS|11885|TILE SHOP HLDGS INC COM STK (D|13.59
20140206|886885102|TLYS|508|TILLYS INC CL A|10.96
20140206|88706M103|THI|36|TIM HORTONS INC COM, CANADA|51.31
20140206|887098101|TSBK|368|TIMBERLAND BANCORP INC|10.98
20140206|887317303|TWX|1520|TIME WARNER INC NEW COM STK|63.09
20140206|88732J207|TWC|172|TIME WARNER CABLE INC NEW COM |134.82
20140206|887389104|TKR|3305|TIMKEN COMPANY|54.66
20140206|887495307|TCYMY|38|TINGYI CAYMAN ISLANDS HLDGS CP|50.55
20140206|887522100|TKRFF|8580|TINKA RESOURCES LTD|0.30
20140206|887677102|TINTF|7200|TINTINA RES INC COM (CDA)|0.26
20140206|88830M102|TWI|553|TITAN INTL (ILLINOIS)INC.|16.53
20140206|88830R101|TITN|93|TITAN MACHINERY INC. COMMON ST|15.68
20140206|888314101|TTNP|2550|TITAN PHARMACEUTICAL INC|0.67
20140206|888706108|TIVO|7511|TIVO INC|11.99
20140206|88906B105|TOF|44|TOFUTTI BRANDS INC|4.42
20140206|889110102|TOELY|53216|Tokyo Electron Ltd Unsponsored|12.82
20140206|889115101|TKGSY|8884|Tokyo Gas Co Ltd Unsponsored A|18.93
20140206|889478103|TOL|8060|TOLL BROTHERS INC|35.83
20140206|890110109|TMP|1297|TOMPKINS FINANCIAL CORPORATION|45.53
20140206|890260201|TNXP|2669|TONIX PHARMACEUTICALS HLDG COR|13.79
20140206|890516107|TR|907|TOOTSIE ROLL INDUSTRIES INC|29.11
20140206|890880206|TRYIY|6678|TORAY INDS ADR|64.23
20140206|891013104|TRRU|1660|TORCH ENERGY ROYALTY TRUST|0.24
20140206|891027104|TMK|190|TORCHMARK CORP|73.11
20140206|891027302|TMKPRB|1803|TORCHMARK CORPORATION 5.875% J|23.18
20140206|891092108|TTC|87|TORO COMPANY|62.16
20140206|891160509|TD|89183|TORONTO-DOMINION BANK (THE)|43.19
20140206|89147L100|TYG|10901|TORTOISE ENERGY INFRASTRUCTURE|42.88
20140206|89147T103|TYN|350|TORTOISE NORTH AMERICAN ENERGY|27.94
20140206|89148H108|TTP|300|TORTOISE PIPELINE & ENERGY FD |27.46
20140206|89148J203|TYYPRC|5667|TORTOISE ENERGY CAPITAL CORP S|10.25
20140206|89148K101|NDP|325|TORTOISE ENERGY INDEPENDENCE|24.00
20140206|891493306|TOSYY|117|Toshiba Corp Unsponsored ADR (|24.78
20140206|89151E109|TOT|2222|TOTAL S.A. ADS (REPTSG ONE ORD|56.75
20140206|891894107|TW|2548|TOWERS WATSON & CO COM STK CL |114.45
20140206|892000100|TWER|16212|Towerstream Corporation Common|2.50
20140206|892306200|TSUKY|188|TOYO SUISAN KAISHA LTD ADR (JP|318.18
20140206|892356106|TSCO|792|TRACTOR SUPPLY CO|63.74
20140206|89342J108|TPAC|667|TRANS-PACIFIC AEROSPACE CO INC|0.04
20140206|893529107|TRNS|98|TRANSCAT INC|8.49
20140206|89353D107|TRP|1946|TRANSCANADA CORPORATION(HOLDIN|43.16
20140206|89355G108|IMLE|2500|TRANSBIOTEC, INC. COMMON STOCK|.
20140206|893617209|TCI|400|TRANSCONTL RLTY INVESTORS INC |11.81
20140206|89366H103|TFIFF|495|TRANSFORCE INC COM SHS (CDA)|21.82
20140206|893662106|TGA|400|TRANSGLOBE ENERGY CORP|7.06
20140206|893716209|TTHI|1542|TRANSITION THERAPEUTICS|6.02
20140206|89376V100|TLP|100|TRANSMONTAIGNE PARTNERS L.P.|42.92
20140206|893870204|TGS|6230|TRANSPORT GAS DE SUR ADS(RP5 B|1.86
20140206|89455F109|TVPKY|205|TRAVIS PERKINS PLC UNSPON ADR |28.93
20140206|894650100|TG|224|TREDEGAR CORPORATION|23.34
20140206|894675107|TREE|1745|TREE COM INC (DE)|32.24
20140206|89469A104|THS|21|TREEHOUSE FOODS, INC. COM STK |63.96
20140206|89486M206|TMICY|3618|TREND MICRO INC SPONS ADR-NEW |30.63
20140206|89531J109|TREVF|900|TREVALI MNG CORP COM SHS (CDA)|0.88
20140206|89531P105|TREX|170|TREX CO INC|63.59
20140206|895436202|TYPR|201|TRI CONTINENTAL PREFERRED|44.10
20140206|895848109|TCAP|400|TRIANGLE CAPITAL CORPORATION C|26.09
20140206|895848307|TCCA|275|TRIANGLE CAP CORP SR NT 6.375%|24.16
20140206|89600B201|TPLM|31509|TRIANGLE PETROLEUM CORP (NEW) |7.27
20140206|896047503|TRBAA|1931|TRIBUNE COMPANY NEW CLASS A|75.19
20140206|896095106|TCBK|98|TRICO BANCSHARES|24.34
20140206|896239100|TRMB|10811|TRIMBLE NAVIGATION LTD|31.09
20140206|89628E104|TSL|214196|TRINA SOLAR LIMITED ADS (EA RE|14.09
20140206|896438306|TRIB|184|TRINITY BIOTECH|25.43
20140206|896522109|TRN|3638|TRINITY INDUSTRIES|56.21
20140206|89653Q105|TNMRY|200|TRINITY MIRROR PLC SPONS ADR|6.14
20140206|89678F100|TSC|1058|TRISTATE CAP HLDGS INC COM STK|13.94
20140206|896818101|TGI|2383|TRIUMPH GROUP, INC.|66.36
20140206|896945201|TRIP|49|TRIPADVISOR INC COM|76.16
20140206|89708X105|TPCA|200|TROPICANA ENTMT INC COM STK (D|18.05
20140206|897238309|TROV|2634|TROVAGENE INC COM NEW (DE)|5.14
20140206|89783T102|RVREF|111678|TRUE GOLD MINING INC ORDINARY |0.36
20140206|897837100|TRUU|135377|TRUE DRINKS HOLDINGS, INC COMM|0.28
20140206|89785X101|TBI|124|TRUEBLUE, INC.|22.65
20140206|897871109|THST|200|TRUETT-HURST INC CLASS COM STK|5.04
20140206|89788P105|TRLR|5100|TRULAN RESOURCES INC. COMMON S|.
20140206|897888103|TRLA|64098|TRULIA INC (DEL)|32.26
20140206|89818A102|TBOW|4486|TRUNKBOW INTL HLDGS LTD COM|1.36
20140206|898349105|TRST|3410|TRUSTCO BK CORP N Y|6.30
20140206|898402102|TRMK|2689|TRUSTMARK CORP|22.72
20140206|898529102|TSGTY|29|TSINGTAO BREWERY CO LTD ADR|71.11
20140206|89853X306|TTTM|10602|T3 MOTION, INC COM STK NEW|0.09
20140206|898697206|TCX|4|TUCOWS INC NEW|12.40
20140206|899035505|TUES|9390|TUESDAY MORNING CORPORATION|13.63
20140206|899040109|TFCO|300|TUFCO TECHNOLOGIES INC|6.08
20140206|89969Q104|TUMI|32812|TUMI HLDGS INC COM|19.81
20140206|899896104|TUP|5456|TUPPERWARE BRANDS CORP|75.92
20140206|900111204|TKC|948|TURKCELL ILETISIM HIZMETLERI A|12.39
20140206|900148701|TKGBY|79|TURKIYE GRTI BK SPN ADR|2.71
20140206|900150103|THBIY|90|Turkiye Halk Bankasi A.S. Halk|9.99
20140206|901109108|TPC|1182|TUTOR PERINI CORPORATION COM S|21.16
20140206|90130A101|FOXA|1183|TWENTY-FIRST CENTY FOX INC CL |31.72
20140206|90130A200|FOX|147|TWENTY-FIRST CENTY FOX INC CL |31.15
20140206|90137F103|XXII|152940|22ND CENTURY GROUP, INC. COMMO|2.41
20140206|90138A103|VNET|302|21VIANET GROUP INC SPON ADR (C|21.81
20140206|901476101|TWIN|35|TWIN DISC.INCORPORATED|20.71
20140206|90184L102|TWTR|130970|TWITTER INC COM STK (DE)|65.97
20140206|90187B101|TWO|5378|TWO HBRS INVT CORP COM STK (MD|9.79
20140206|90207C105|TRCB|772|TWO RIVER BANCORP COM STK (NJ)|7.52
20140206|902104108|IIVI|262|II-VI INC|15.17
20140206|902252105|TYL|1|TYLER TECHNOLOGIES INC|102.55
20140206|902494103|TSN|625|TYSON FOODS INC CL A|35.59
20140206|902546209|UAGI|87|UAGH, INC. NEW COMMON STOCK|0.02
20140206|90263W201|UBSPRD|1153|UBS PFD FUNDING TST IV TST PFD|16.11
20140206|902641596|XVIX|1139|UBS AG JERSEY BRCH AG ETRACS D|16.93
20140206|902641612|MLPS|75|UBS AG JERSEY BRH AG MONTHLY S|12.49
20140206|902641620|MLPG|561|UBS AG JERSEY BRH E-TRACS LKD |35.87
20140206|902641646|MLPI|62211|UBS E-TRACS ALERIAN MLP INFRAS|39.06
20140206|902641737|FUD|4690|E-TRACS UBS BLOOMBERG CMCI FOO|24.36
20140206|902641752|UBM|9750|E-TRACS UBS BLOOMBERG CMCI IND|16.43
20140206|902641760|UAG|14252|E-TRACS UBS BLOOMBERG CMCI AGR|24.89
20140206|902641778|UCI|6325|E-TRACS UBS BLOOMBERG CMCI ETN|20.17
20140206|902641810|UBG|100|E-TRACS UBS BLOOMBERG CMCI GOL|32.82
20140206|902641828|UBC|600|E-TRACS UBS BLOOMBERG CMCI LIV|19.63
20140206|902653104|UDR|12155|UDR INC COM|24.74
20140206|902664200|MLPL|1067|UBS AG 2XMTHLY LEV LG EXCH TRD|54.18
20140206|90267B682|AMU|4669|UBS AG LONDON BRH ETRACS ALERI|29.08
20140206|90267B765|BDCL|806|UBS AG LONDON BRH|27.36
20140206|902673102|UFPT|5|UFP TECHNOLOGIES INC|23.32
20140206|90268A667|RWXL|32437|UBS AG LONDON BRH MONTHLY PAY |29.55
20140206|902681105|UGI|5471|UGI CORP (HOLDING CO)|41.86
20140206|90269A302|MORL|6065|UBS AG LONDON BRH|20.38
20140206|90270L842|CEFL|1682|UBS AG LONDON BRH ETRACS MONTH|25.36
20140206|902788108|UMBF|299|UMB FINANCIAL CORP|57.62
20140206|90290C103|USFC|13395|USA SYNTHETIC FUEL CORP COM ST|1.06
20140206|90290L103|USGT|30502|USA GRAPHITE INC COM STK (NV) |0.03
20140206|90290N109|USAC|726|USA COMPRESSION PARTNERS LP CO|26.50
20140206|902925106|USAK|85|USA TRUCK INC|13.81
20140206|902973155|USBPRH|795|U.S. Bancorp Depositary Shares|20.05
20140206|902973304|USB|37|U.S.BANCORP (NEW)|39.11
20140206|903002103|UMH|11|UMH PROPERTIES, INC.|9.26
20140206|903002202|UMHPRA|615|UMH PPTYS INC CUM RED PFD SER |25.33
20140206|903213106|UQM|4129|UQM TECHNOLOGIES INC|1.65
20140206|903236107|URS|3621|URS CORP|48.04
20140206|90328M107|USNA|25|USANA HEALTH SCIENCES INC|68.46
20140206|90328S500|USAT|34011|USA Technologies, Inc. New Com|2.06
20140206|903293405|USG|1812|USG CORP (NEW)|29.44
20140206|903313104|USMD|119|USMD HLDGS INC COM STK (DE)|17.30
20140206|90333E207|USU|94665|USEC INC (NEW)|4.45
20140206|90337L108|USPH|114|U.S.PHYSICAL THERAPY INC|31.09
20140206|90341G103|USMO|1866|USA MOBILITY, INC.|13.62
20140206|90342S106|USEI|10000|US ENERGY INITIATIVES CORPORAT|.
20140206|90343C100|PRTS|76|U.S. AUTO PARTS NETWORK, INC. |2.33
20140206|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|26.80
20140206|90346E103|SLCA|48054|U S SILICA HLDGS INC COM STK (|26.84
20140206|90346L107|USGIF|661|U S SILVER & GOLD INC COM SHS |0.45
20140206|90346V105|UBIC|30|UBIC INC SPONSORED ADR (JPN)|4.37
20140206|90347A100|UBNT|14269|UBIQUITI NETWORKS INC COM STK |39.01
20140206|90349K205|UBIQ|46|UBIQUITY BROADCASTING CORPORAT|2.30
20140206|90384S303|ULTA|230|ULTA SALON, COSMETICS & FRAGRA|85.82
20140206|90385D107|ULTI|15|ULTIMATE SOFTWARE GROUP INC|155.26
20140206|90385V107|UCTT|20|ULTRA CLEAN HOLDINGS INC|11.30
20140206|903862100|UNOV|2350|ULTIMATE NOVELTY SPORTS INC CO|0.75
20140206|903899102|ULBI|2020|ULTRALIFE CORPORATION COM|4.14
20140206|903914109|UPL|173542|ULTRA PETROLEUM CORP|24.42
20140206|90400D108|RARE|2479|ULTRAGENYX PHARMACEUTICAL INC |36.08
20140206|904034105|UTEK|161|ULTRATECH INC|25.94
20140206|904197100|UMAX|1350|UMAX GROUP CORPORATION COMMON |0.30
20140206|904214103|UMPQ|1075|UMPQUA HOLDINGS CORP|16.75
20140206|904311107|UA|4147|UNDER ARMOUR INC CL A|104.87
20140206|904572203|UNXL|7708|UNI-PIXEL, INC.|9.06
20140206|90458K103|UPCHY|156|Uni-President China Holdings L|89.33
20140206|904587102|UNRDY|10334|UNIBAIL-RODAMCO SE UNPSPON ADR|23.55
20140206|904708104|UNF|98|UNIFIRST CORPORATION|102.58
20140206|904767704|UL|245|UNILEVER PLC ADS NEW (EA REPTS|37.85
20140206|90478E103|UNIS|4100|UNILIFE CORP NEW COM STK (DE) |3.90
20140206|904784709|UN|999|UNILEVER NV(NEW) NY SHARES|36.72
20140206|905400107|UNB|573|UNION BANKSHARES INC|22.30
20140206|90662P104|UBSH|25|UNION FIRST MKT BANKSHARES COR|23.18
20140206|907818108|UNP|806|UNION PACIFIC CORPORATION|172.63
20140206|90916J201|UPZS|24517|UNIQUE PIZZA AND SUBS CORP COM|.
20140206|909214405|UISPRA|1141|UNISYS CORP 6.25% MANDATORY CN|86.25
20140206|909218109|UNT|2671|UNIT CORPORATION|49.80
20140206|909839102|UCFC|200|UNITED COMMUNITY FINANCIAL CP |3.35
20140206|909907107|UBSI|12607|UNITED BANKCHARES INC(W VA)|29.17
20140206|909911109|UBCP|34|UNITED BANCORP INC (OH)|8.29
20140206|910047109|UAL|94|UNITED CONTINENTAL HOLDINGS IN|43.61
20140206|91030T109|UBNK|516|UNITIED FINANCIAL BANCORP INC |17.32
20140206|910340108|UFCS|46|UNITED FIRE GROUP, INC.|24.69
20140206|910873405|UMC|414|UNITED MICROELECTRONICS CORP A|1.97
20140206|911163103|UNFI|2337|UNITED NATURAL FOODS INC|66.53
20140206|911268209|UNTD|2803|UNITED ONLINE INC COM NEW|9.23
20140206|911271302|UOVEY|125|UNITED OVERSEAS BANK SPONS ADR|30.71
20140206|911312106|UPS|334|UNITED PARCEL SERVICE,INC.CL B|93.76
20140206|911363109|URI|5880|UNITED RENTALS INC|76.81
20140206|91137R105|URHG|9081|UNITED RESOURCES HOLDINGS GROU|0.06
20140206|911549103|UAMY|149|U S ANTIMONY CORP|1.99
20140206|91167Q100|BNO|24865|UNITED STS BRENT OIL FD LP|42.08
20140206|911684405|UZA|460|UNITED STATES CELLULAR CORP 6.|24.81
20140206|911718302|USMI|936|UNITED STS METALS INDEX FUND|21.19
20140206|911783108|UHN|608|UNITED STS DIESEL HEATING OIL |33.05
20140206|911922102|USLM|7|UNITED ST LIME & MINERALS INC |53.56
20140206|912318201|UNG|360269|UNITED STATES NATURAL GAS FUND|25.31
20140206|91232N108|USO|1100|UNITED STATES OIL FUND LP|34.71
20140206|91239R102|USPR|54323|U S PRECIOUS METALS INC|0.13
20140206|912613205|DNO|50|UNITED STATES SHORT OIL FUND L|34.59
20140206|91274K103|USTU|7387|US TUNGSTEN CORP COM STK (NV) |0.27
20140206|91288X109|UNL|3057|UNITED STATES 12 MONTHS NATURA|20.29
20140206|912909108|X|11762|UNITED STATES STEEL CP|24.82
20140206|913004107|USTR|292|UNITED STATIONERS INC|39.57
20140206|913017109|UTX|44941|UNITED TECHNOLOGIES CORP|107.91
20140206|913017117|UTXPRA|160|UNITED TECHNOLOGIES CORP CORP |62.27
20140206|91307C102|UTHR|2417|UNITED THERAPEUTICS CORP|96.04
20140206|913201109|UWBKQ|19000|UNITED WESTERN BANCORP INC COM|0.06
20140206|91324P102|UNH|1171|UNITEDHEALTH GROUP INC|70.82
20140206|913259107|UTL|49|UNITIL CORP|29.49
20140206|913290102|UNTY|1|UNITY BANCORP INC|7.86
20140206|913456109|UVV|55532|UNIVERSAL CORP (HOLDING CO)|50.31
20140206|91347P105|OLED|1682|UNIVERSAL DISPLAY CORP|30.63
20140206|913483103|UEIC|123|UNIVERSAL ELECTRONICS INC|35.21
20140206|913543104|UFPI|930|UNIVERSAL FOREST PRODUCTS INC |48.65
20140206|91359E105|UHT|223|UNIVERSAL HEALTH RLTY TR SBI|40.70
20140206|91359V107|UVE|103|UNIVERSAL INSURANCE HLDGS INC |10.14
20140206|913803201|UVRBY|5|UNIVERSAL ROBINA UNSPONSORED A|25.59
20140206|913837100|USAP|100|UNIVERSAL STAINLESS&ALLOY PROD|32.09
20140206|91388P105|UACL|584|UNIVERSAL TRUCK LOAD SERVICES,|27.08
20140206|913903100|UHS|3523|UNIVERSAL HEALTH SVCS CL-B|78.20
20140206|913915104|UTI|155|UNIVERSAL TECHNICAL INSTITUTE |12.00
20140206|914090105|UNIB|100|UNIVERSITY BANCORP INC (MICH) |5.70
20140206|915271100|UVSP|268|UNIVEST CORP OF PA|18.04
20140206|91529Y106|UNM|2239|UNUM GROUP COM STK|31.83
20140206|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|16.52
20140206|915436109|UPMKY|58|UPM-KYMMRME ADR (REPR ORD SHS)|16.10
20140206|91688R108|URG|189571|Ur Energy Inc Common Shares (C|1.29
20140206|91688T104|URZ|211|URANERZ ENERGY CORP|1.36
20140206|916896103|UEC|140398|URANIUM ENERGY CORP|1.64
20140206|916901606|URRE|2207|URANIUM RESOURCES, INC. NEW CO|3.28
20140206|917047102|URBN|1864|URBAN OUTFITTERS INC|34.72
20140206|917286106|UBP|400|URSTADT BIDDLE PROPERTIES INC |15.74
20140206|917286205|UBA|406|URSTADT BIDDLE PROPS INC CL A |18.45
20140206|917296204|USELD|2|USELL.COM, INC NEW COM STK (DE|3.80
20140206|917488108|UTMD|2|UTAH MEDICAL PRODUCTS INC|50.08
20140206|918194101|WOOF|3497|VCA ANTECH INC|30.77
20140206|918284100|VSEC|12|V S E CORP|41.28
20140206|918866104|VCI|7535|VALASSIS COMMUNICATIONS INC|34.02
20140206|918905100|VHI|3444|VALHI INC|12.68
20140206|91911K102|VRX|766|VALEANT PHARMACEUTICALS INTERN|134.61
20140206|91912E105|VALE|23894|VALE S A ADR (REPSTG 1 COM SHR|14.02
20140206|91912E204|VALEP|535|VALE S A ADR (REPSTG 1 CL A PF|12.49
20140206|91912N105|VAPE|1718|VAPE HLDGS INC COM STK (DE)|16.90
20140206|91913Y100|VLO|30|VALERO ENERGY CORP (NEW)|46.37
20140206|91914J102|VLP|50|VALERO ENERGY PARTNERS LP COM |33.87
20140206|919513101|VCBC|100|VALLEY CMNTY BK PLEASANTON CAL|1.85
20140206|919629105|VYFC|252|VALLEY FINL CORP (VA)|10.92
20140206|919794107|VLY|177883|VALLEY NATIONAL BANCORP|9.55
20140206|92025W107|VGLD|10000|VALOR GOLD CORP (DE)|0.14
20140206|920253101|VMI|1053|VALMONT INDS INC|142.29
20140206|920355104|VAL|4713|VALSPAR CORP (THE)|68.28
20140206|920437100|VALU|10|VALUE LINE INC|12.77
20140206|921428108|APAFF|94963|VANADIUMCORP RESOURCES INC ORD|0.04
20140206|921659108|VNDA|365864|VANDA PHARMACEUTICALS INC COM |10.83
20140206|921908844|VIG|3259|VANGUARD DIVIDEND APPRECIATION|70.19
20140206|921909768|VXUS|97944|VANGUARD STAR FD VANGUARD TOTA|49.19
20140206|921910709|EDV|83925|VANGUARD EXTENDED DURATION TRE|96.10
20140206|921910840|MGV|6448|VANGUARD MEGA CAP VALUE|51.95
20140206|921910873|MGC|941|VANGUARD MEGA CAP ETF|59.90
20140206|921932505|VOOG|5915|VANGUARD S&P 500 GROWTH ETF|84.45
20140206|921932703|VOOV|1701|VANGUARD S&P 500 VALUE ETF|77.29
20140206|921932778|VIOV|1901|VANGUARD S&P SMALL CAP 600 VAL|89.32
20140206|921932794|VIOG|1039|VANGUARD S&P SMALL CAP 600 GRO|94.41
20140206|921932844|IVOV|1049|VANGUARD S&P MID CAP 400 VALUE|83.81
20140206|921932869|IVOG|3234|VANGUARD S&P MID CAP 400 GROWT|87.26
20140206|921932885|IVOO|10298|VANGUARD S&P MID CAP 400 ETF|85.67
20140206|921937793|BLV|17440|VANGUARD BD INDEX FD INC LONG |85.13
20140206|921937819|BIV|895|VANGUARD BD INDEX FD INC INTER|83.44
20140206|921937827|BSV|5562|VANGUARD BD INDEX FD INC SHORT|80.26
20140206|921943858|VEA|102999|VANGUARD FTSE DEVELOPED MARKET|39.19
20140206|921946406|VYM|949|VANGUARD WHITEHALL FDS (VANGUA|58.68
20140206|921946885|VWOB|1070|VANGUARD EMERGING MKTS GOVT BD|76.23
20140206|922020805|VTIP|1497|VANGUARD SHT TRM INFLT-PROT FD|49.41
20140206|92203J407|BNDX|11471|VANGUARD TOTAL INTERNATIONAL B|50.29
20140206|92204A207|VDC|498|VANGUARD CONSUMER STAPLES ETF |102.43
20140206|92204A306|VDE|144|VANGUARD ENERGY ETF|116.33
20140206|92204A405|VFH|13797|VANGUARD FINANCIAL ETF|42.36
20140206|92204A504|VHT|86081|VANGUARD HEALTH CARE ETF|101.04
20140206|92204A603|VIS|492|VANGUARD INDUSTRIAL ETF|93.67
20140206|92204A702|VGT|1131|VANGUARD INFORMATION TECHNOLOG|85.95
20140206|92204A801|VAW|19321|VANGUARD MATERIALS ETF|97.12
20140206|92204A876|VPU|32261|VANGUARD UTILITIES ETF|83.82
20140206|922042676|VNQI|182|VANGUARD GLOBAL EX- U.S. REAL |51.58
20140206|922042718|VSS|11746|VANGUARD INTL EQTY FTSE ALL-WO|99.60
20140206|922042742|VT|94328|VANGUARD TOTAL WORLD STK INDEX|56.05
20140206|922042775|VEU|1956|VANGUARD FTSE ALL- WORLD EX-US|47.43
20140206|922042858|VWO|3306896|VANGUARD FTSE EMERGING MKTS ET|37.39
20140206|922042866|VPL|299|VANGUARD FTSE PACIFIC ETF FTSE|56.40
20140206|92205F106|VNR|919|VANGUARD NAT RES LLC COM UNIT |29.49
20140206|92205F205|VNRAP|215|VANGUARD NAT RES LLC PERP PFD |26.43
20140206|92206C409|VCSH|14673|VANGUARD SHT-TERM CORP BD ETF |80.06
20140206|92206C599|VTHR|494|VANGUARD RUSSELL 3000 ETF|81.50
20140206|92206C623|VTWG|743|VANGUARD RUSSELL 2000 GROWTH E|93.22
20140206|92206C664|VTWO|100|VANGUARD RUSSELL 2000 ETF|86.59
20140206|92206C680|VONG|2940|VANGUARD RUSSELL 1000 GROWTH E|84.11
20140206|92206C706|VGIT|6760|VANGUARD INTERMEDIATE-TERM GOV|63.65
20140206|92206C714|VONV|22355|VANGUARD RUSSELL 1000 VALUE ET|78.05
20140206|92206C730|VONE|973|VANGUARD RUSSELL 1000 ETF|81.12
20140206|92206C771|VMBS|26304|VANGUARD MORTG-BACKED SEC ETF |51.90
20140206|92206C813|VCLT|44576|VANGUARD LG-TRM CORP BD ETF|85.55
20140206|92206C847|VGLT|31029|VANGUARD LG-TRM GOVT BD ETF|67.33
20140206|92206C870|VCIT|4176|VANGUARD INTERMEDIATE-TERM COR|84.28
20140206|92209W105|VSB|800|VANTAGESOUTH BANCHARES, INC|5.68
20140206|922099205|VPCO|118535|VAPOR CORP COMMON STOCK|8.70
20140206|92210H105|VNTV|86|VANTIV INC CL A COM STK (DE)|29.90
20140206|922105101|VAPR|21248|VAPORBRANDS INTERNATIONAL, INC|0.34
20140206|92220P105|VAR|281|VARIAN MEDICAL SYSTEMS INC|78.46
20140206|92230Y104|VDSI|35|VASCO DATA SECURITY INTL INC|7.00
20140206|92231M109|VASC|273|VASCULAR SOLLUTIONS INC|24.17
20140206|92240G101|VVC|3850|VECTREN CORPORATION|35.33
20140206|92240M108|VGR|66|VECTOR GROUP LTD|17.82
20140206|922417100|VECO|825|VEECO INSTRUMENTS INC(DEL)|36.08
20140206|922475108|VEEV|695|VEEVA SYSTEMS INC CL A COM|29.76
20140206|92256R207|VELA|66255411|VELATEL GLOBAL COMMUNICATIONS,|.
20140206|92262A107|APPY|31796|VENAXIS INC|2.32
20140206|922822101|VTUS|5397|VENTRUS BIOSCIENCES INC COM|4.19
20140206|922908363|VOO|9929|VANGUARD INDEX FDS S&P 500 ETF|160.42
20140206|922908538|VOT|8852|VANGUARD MID-CAP GROWTH INDEX |86.94
20140206|922908553|VNQ|31229|VANGUARD REIT ETF|66.91
20140206|922908595|VBK|700|VANGUARD SMALL-CAP GROWTH ETF |117.27
20140206|922908611|VBR|7768|VANGUARD SMALL-CAP VALUE ETF|92.08
20140206|922908629|VO|232|VANGUARD MID-CAP ETF|105.40
20140206|922908637|VV|478|VANGUARD LARGE-CAP ETF|80.56
20140206|922908652|VXF|62|VANGUARD EXTENDED MARKET ETF|79.12
20140206|922908736|VUG|4492|VANGUARD GROWTH ETF|88.97
20140206|922908744|VTV|1949|VANGUARD VALUE ETF|72.17
20140206|922908751|VB|660|VANGUARD SMALL-CAP ETF|104.71
20140206|922908769|VTI|6689|VANGUARD TOTAL STOCK MARKET ET|91.25
20140206|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.43
20140206|92334N103|VE|702|VEOLIA ENVIRONNEMENT|16.02
20140206|92335C106|VRA|793|VERA BRADLEY, INC COM STK|23.80
20140206|92337C104|VSTM|1421|VERASTEM, INC. COMMON STOCK|12.10
20140206|92337F107|VCYT|740|VERACYTE INC COM|14.93
20140206|92342Y109|PAY|15730|VERIFONE SYSTEMS, INC.|28.05
20140206|92343V104|VZ|7673|VERIZON COMMUNICATIONS|46.69
20140206|923449102|VTEQ|79977|VERITEQ CORPORATION COMMON STO|0.78
20140206|92346R100|YNGFF|6164|VERIS GOLD CORP. ORDINARY SHAR|0.19
20140206|923725105|VET|70|VERMILION ENERGY INC COM (CANA|55.22
20140206|92407M206|VRML|2053|VERMILLION INC (DE)|2.79
20140206|92531L108|VRS|12171|VERSO PAPER CORP COM STK (DE) |2.98
20140206|92532F100|VRTX|72|VERTEX PHARMACEUTICALS INC|77.41
20140206|92552R406|VVI|42|VIAD CORP (NEW)|23.97
20140206|92552V100|VSAT|487|VIASAT INC|57.12
20140206|925543100|VGTL|13556|VGTEL INC COM|0.50
20140206|925602104|VICL|1900|VICAL INC|1.20
20140206|925815102|VICR|78|VICOR CORP|10.03
20140206|92625W101|VITFF|4905|Victoria Gold Corp Ordinary Sh|0.12
20140206|92644K104|ECIG|4426|VICTORY ELECTRONIC CIGARETTES |11.01
20140206|92647F102|VNCKF|13900|VICTORY NICKEL INC. COM|0.06
20140206|92672A101|VPFG|1|VIEWPOINT FINL GROUP COM STK N|24.14
20140206|92705T101|VBFC|600|VILLAGE BANK AND TRUST FINANCI|1.51
20140206|927107409|VLGEA|5|VILLAGE SUPER MARKET CL-A NEW |26.13
20140206|92719A106|VIP|531|VIMPELCOM LTD|9.45
20140206|92719W108|VNCE|89|VINCE HLDG CORP COM STK (DE)|23.45
20140206|927320101|VCISY|236|VINCI SA ADR (FRANCE)|16.23
20140206|92763A101|VMEM|75545|VIOLIN MEMORY INC COM STK (DE)|3.75
20140206|92763W103|VIPS|150|VIPSHOP HLDGS LTD SPONSORED AD|98.22
20140206|92780V104|VEGYF|9958|VIRGINIA ENERGY RESOURCES INC |0.10
20140206|927804625|VELPL|86|VIRGINIA ELEC&PWR CO$6.98 PFD |100.19
20140206|927864108|VGMNF|119|Virginia Mines Inc Ordinary Sh|12.64
20140206|927926303|VGZ|939|VISTA GOLD CORPORATION NEW (BR|0.61
20140206|92823T108|VHC|7110|VirnetX Holding Corp Common St|17.25
20140206|92826C839|V|16883|VISA INC CLASS A COM|215.61
20140206|92828Q109|VRTS|163|VIRTUS INVT PARTNERS INC COM S|177.65
20140206|92828V108|VPIG|9960|VIRTUAL PIGGY INC|1.10
20140206|92829A103|DCA|1755|VIRTUS TOTAL RETURN FD COM SHS|4.05
20140206|92829B101|VGI|100|VIRTUS GLOBAL MULTI-SECTOR INC|16.65
20140206|928298108|VSH|8163|VISHAY INTERTECHNOLOGY INC|13.19
20140206|92833U202|VISN|984|VISIONCHINA MEDIA INC SPONSORE|22.93
20140206|92835C101|VIIC|14867|VISION INDS CORP COM STK (FL) |0.06
20140206|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|22.21
20140206|92839U206|VC|34|VISTEON CORP COM NEW|79.22
20140206|92847A200|VITC|1384|VITACOST COM INC COM STK (DE) |5.19
20140206|92849C105|VVEA|58000|Vitavea Inc. Common Stock|.
20140206|92849E101|VSI|689|VITAMIN SHOPPE INC COM STK (DE|42.97
20140206|92849G106|VTMB|368993|VITAMIN BLUE INC COM (DE)|.
20140206|92850E107|VTNC|2961|VITRAN CORPORATION|6.47
20140206|92852T201|VIVHY|718|VIVENDI SA UNSPONSORED ADR (FR|26.04
20140206|928551100|VVUS|20400|VIVUS INC|6.70
20140206|92857W209|VOD|5946|VODAFONE GROUP PLC (REPTSG 10 |35.40
20140206|928578103|VLPNY|236|Voestalpine AG Unsponsored ADR|8.65
20140206|92858D200|VDMCY|723|VODACOM GROUP LIMITED SPONSORE|10.51
20140206|92858J108|VOCS|2600|VOCUS INC|10.90
20140206|928645100|VOLC|602|VOLCANO CORPORATION COM STK|20.72
20140206|928662303|VLKAY|983|VOLKSWAGEN A G ADR (SPONS)|48.20
20140206|92870X119|VLTCW|90|VOLTARI CORP WE EXP 10/11/2017|0.02
20140206|92870X309|VLTC|812|VOLTARI CORP COM STK NEW (DE) |3.81
20140206|928703107|VISI|200|VOLT INFORMATION SCIENCES INC |10.05
20140206|92886T201|VG|22042|VONAGE HOLDINGS CORP|4.37
20140206|928972108|WILN|7|WI-LAN INC|3.14
20140206|929042109|VNO|56|VORNADO REALTY TRUST|91.15
20140206|929042844|VNOPRL|1569|VORNADO REALTY TRUST PFD SER L|20.33
20140206|929042851|VNOPRK|1476|VORNADO REALTY TRUST PFD S K (|20.92
20140206|929042869|VNOPRJ|3828|VORNADO RLTY TR|24.90
20140206|929042877|VNOPRI|2187|VORNADO REALTY TRUST PFD SERIE|23.90
20140206|929043602|VNOD|104|VORNADO REALTY LP 7.875% PUB I|26.07
20140206|92911N104|VRNG|32752|VRINGO, INC COM STK|3.95
20140206|92911N112|VRNGW|1722|VRINGO, INC WTS|1.27
20140206|92912L107|VJET|25005|VOXELJET AG ADS EACH REPSTG 1/|31.90
20140206|929160109|VMC|1292|VULCAN MATERIALS COMPANY (HOLD|60.19
20140206|92921W300|VUZI|13692|VUZIX CORPORATION COMMON STOCK|2.65
20140206|92922P106|WTI|119|W&T OFFSHORE, INC.|13.84
20140206|92923C807|WCIC|459|WCI CMNTYS INC COM|18.77
20140206|929236107|WDFC|141|W D - 40 CO|67.21
20140206|92924F106|WGL|2709|WGL HOLDINGS INC.|35.88
20140206|92927K102|WBC|16|WABCO HOLDINGS, INC|85.75
20140206|92931L302|WPCS|145321|WPCS INTL INC COM STK (DE)|1.61
20140206|92932M101|WNS|7662|WNS HOLDINGS LIMITED ADS SHS (|21.06
20140206|92932Q102|WSCI|500|WSI INDUSTRIES INC|6.41
20140206|92936U109|WPC|15891|W.P. CAREY INC " REIT" COM|59.26
20140206|92937A102|WPPGY|529|WPP PLC ADR (JE) NEW|104.23
20140206|929566107|WNC|2590|WABASH NATIONAL CORP|12.98
20140206|929740108|WAB|4375|WABTEC (COMMON)|71.02
20140206|930004205|WACLY|380|WACOAL|50.25
20140206|930059100|WDR|3367|WADDELL & REED FINL INC CL A|64.56
20140206|93114W107|WMMVY|124|WAL-MART DE MEXICO S A B DE C |23.52
20140206|931422109|WAG|209347|WALGREEN COMPANY|57.85
20140206|93148P102|WD|95|WALKER & DUNLOP INC COM STK (M|14.54
20140206|93317Q105|WLT|130676|WALTER ENERGY INC COM STK (DE)|10.36
20140206|934639204|WNYN|308000|WARP 9 INC COMMON STOCK|0.02
20140206|93564A100|WRES|1911|WARREN RESOURCES INC|3.33
20140206|938824109|WAFD|4047|WASHINGTON FEDERAL INC|21.39
20140206|939653101|WRE|4687|WASH REAL EST INV TST SBI|22.73
20140206|940610108|WASH|1428|WASHINGTON TRUST BANCORP INC|32.25
20140206|941053100|WCN|4942|WASTE CONNECTIONS INC|40.70
20140206|94106L109|WM|10871|WASTE MANAGEMENT INC(NEW)|41.50
20140206|941848103|WAT|144|WATERS CORP|105.31
20140206|942622200|WSO|1552|WATSCO INC|91.60
20140206|942749102|WTS|77|WATTS WATER TECHNOLOGIES INC C|53.67
20140206|943315101|WPP|973|WAUSAU PAPER CORP.|13.61
20140206|943526400|WAVX|3770|WAVE SYS CORP CL A COM STK (DE|0.79
20140206|944054105|WAWL|600|WAWEL SVGS BK WALLINGTON NEW J|4.60
20140206|94624Q101|WAYN|206|WAYNE SAVING BANCSHARES INC NE|10.50
20140206|94733A104|WWWW|6998|WEB.COM GROUP INC COM STK|31.55
20140206|94770V102|WBMD|88609|WEBMD HEALTH CORP COM STK RECL|45.27
20140206|947890109|WBS|3622|WEBSTER FINL CORP WATERBURY CN|29.30
20140206|947890406|WBSPRE|1531|WEBSTER FINL CORP DEP SHS REPS|22.68
20140206|948597109|WEICY|10|Weichai Power Co Ltd Unsponsor|14.71
20140206|948626106|WTW|317675|WEIGHT WATCHERS INTL|28.87
20140206|948741103|WRI|5263|WEINGARTEN RLTY INVS/SBI|28.75
20140206|948741889|WRIPRF|835|WEINGARTEN RLTY INVS DEP SHS R|23.60
20140206|94876Q106|WEIGY|896|WEIR GROUP PLC UNSPONSORED ADR|17.47
20140206|94946T106|WCG|1738|WELLCARE HEALTH PLANS, INC|63.01
20140206|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.34
20140206|94973A103|WCUI|69504|WELLNESS CENTER USA INC COMMON|0.50
20140206|94973V107|WLP|1079|WELLPOINT HEALTH NETWORKS INC |85.65
20140206|949746101|WFC|345|WELLS FARGO & CO(NEW)|44.23
20140206|949746119|WFCWS|1195|WELLS FARGO & COMPANY WARRANTS|15.82
20140206|949746556|WFCPRQ|8510|WELLS FARGO&CO NEW DEP SHS REP|24.17
20140206|949746655|WFCPRP|5339|WELLS FARGO & COMPANY DEP SHS |21.36
20140206|949746721|WFCPRO|5499|WELLS FARGO & CO NEW DEP SHS R|21.59
20140206|949746747|WFCPRN|3060|WELLS FARGO & COMPANY DEP SHS |21.27
20140206|949746804|WFCPRL|43|WELLS FARGO 7.5% NON CUMV PERP|1151.00
20140206|949746879|WFCPRJ|3058|WELLS FARGO DEP SH RPSG 1/40 I|28.59
20140206|94987B105|EAD|402|WELLS FARGO ADVANTAGE INCOME O|9.21
20140206|94987C103|EOD|2844|WELLS FARGO ADVANTAGE GLOBAL D|7.26
20140206|94987D101|ERC|881|WELLS FARGO ADVANTAGE MULTI-SE|14.25
20140206|94987E109|ERH|1244|WELLS FARGO ADVANTAGE UTILITIE|11.92
20140206|95058W100|WEN|33379|WENDYS CO CL A COM STK (DE)|8.87
20140206|950755108|WERN|1794|WERNER ENTERPRISES INC|25.68
20140206|950814103|WAIR|100|WESCO AIRCRAFT HLDGS INC COM S|21.74
20140206|95082P105|WCC|275|WESCO INTERNATIONAL INC|81.00
20140206|95123P106|WTBA|300|WEST BANCORPORATION|14.08
20140206|953432101|WJRYY|13|WEST JAPAN RAILWAY CO UNSPONSO|40.66
20140206|954235107|WMAR|401|WEST MARINE INC|12.40
20140206|955306105|WST|577|WEST PHARMACEUTICAL SERV INC|45.84
20140206|95709T100|WR|5005|WESTAR ENERGY INC|32.38
20140206|957090103|WABC|1610|WESTAMERICA BANCORP|50.09
20140206|957638109|WAL|292|WESTERN ALLIANCE BANCORPORATIO|21.07
20140206|95766B109|EHI|2485|WESTERN ASSET GLB HIGH INCM FD|12.13
20140206|95766E103|EMD|419|WESTERN ASSET EMERGING MKTS IN|11.57
20140206|95766G108|GDF|1810|WESTERN ASSET GLB PARTNERS INC|10.88
20140206|95766L107|MHY|900|WESTERN ASSET MANAGED HIGH INC|5.70
20140206|95766N103|MHF|1548|WESTERN ASSET MUNI HIGH INCM F|6.93
20140206|95766Q106|WIA|1652|WESTERN ASSET/CLAYMORE INFLATI|11.50
20140206|95766R104|WIW|492|WESTERN ASSET/CLAYMORE INFLATI|11.53
20140206|95766T100|PAI|249|WESTERN ASSET INCOME FUND|13.14
20140206|957667108|GFY|1357|WESTERN ASSET VARIABLE RT STRA|17.19
20140206|957668106|SBW|2069|WESTERN ASSET WORLDWIDE INCM F|11.82
20140206|95768A109|MTT|2061|WESTERN ASSET MUN DEFINED OPPO|21.30
20140206|95790A101|IGI|1001|WESTERN ASSET INVESTMENT GRADE|19.77
20140206|95790B109|DMO|185|WESTERN ASSET MTG DEFINED OPPO|22.99
20140206|95790C107|GDO|896|WESTERN ASSET GLOBAL CORP DEFI|17.98
20140206|95790D105|WMC|47570|WESTERN ASSET MTG CAP CORP COM|14.87
20140206|95805V108|WRN|203|WESTERN COPPER & GOLD CORP|0.62
20140206|958102105|WDC|1683|WESTERN DIGITAL CORP|82.74
20140206|95825R103|WGP|1490|WESTERN GAS EQUITY PTNERS LP|40.50
20140206|958254104|WES|348|WESTERN GAS PARTNERS, LP|59.26
20140206|958435109|SBI|3285|WESTERN INTER MUNI FD INC COM |9.47
20140206|95931Q205|WNRL|565|WESTERN REFNG LOGISTICS LP COM|27.71
20140206|959319104|WNR|45056|WESTERN REFINING, INC.|37.46
20140206|959802109|WU|11540|THE WESTERN UNION COMPANY|15.21
20140206|960224103|WFGPY|846|WESTFIELD GROUP SPONSORED ADR |18.26
20140206|960413102|WLK|368|WESTLAKE CHEMICAL CORPORATION |118.20
20140206|960908309|WPRT|13565|WESTPORT INNOVATIONS INC NEW O|16.56
20140206|96111A101|WMTN|500|WESTMOUNTAIN GOLD INC COM|0.80
20140206|961840105|WTSL|192|WET SEAL INC CL-A|2.07
20140206|96208T104|WEX|6026|WEX INC COM STK (DE)|85.50
20140206|962149100|WEYS|20|WEYCO GROUP INC|25.51
20140206|962166104|WY|1059|WEYERHAEUSER COMPANY|29.07
20140206|962166872|WYPRA|466|WEYERHAEUSER COMP PREF CONV SE|52.91
20140206|96327X101|WFCF|4818|WHERE FOOD COMES FROM, INC. CO|2.25
20140206|963271200|WHLKY|63|Wheelock & Co Ltd Hkd .50 Ord |39.16
20140206|96524V205|WHFBL|1966|WHITEHORSE FIN INC 6.50% SR NT|24.51
20140206|966084204|WSR|344|WHITESTONE REIT COM SHS BEN IN|13.31
20140206|966244105|WWAV|7013|WHITEWAVE FOODS CO COM CL A (D|23.51
20140206|966387102|WLL|554|WHITING PETROLEUM CORP|56.03
20140206|966388100|WHZ|2096|WHITING USA TR II TR UNIT (DE)|13.72
20140206|966389108|WHX|11952|WHITING USA TRUST I UNITS OF B|5.60
20140206|966837106|WFM|675|WHOLE FOODS MKT INC|52.96
20140206|96684G105|GWPC|45000|WHOLEHEALTH PRODUCTS INC COMN |0.05
20140206|96685A107|WLAN|9663|WIALAN TECHNOLOGIES INC COM ST|0.03
20140206|967590100|WYY|1575|WIDEPOINT CORP|1.38
20140206|967662107|WBRBY|18|WIENERBERGER BAUST AKTIENG ADR|3.17
20140206|968102103|WLDVF|773231|Wildcat Silver Corporation Ord|0.40
20140206|968223206|JWA|1916|WILEY(JOHN)& SONS INC CL A|53.10
20140206|968235101|WHLM|4424|WILHELMINA INTL INC COM STK (D|0.28
20140206|969136100|WVVI|50|WILLAMETTE VALLEY VINEYRDS INC|6.28
20140206|969203108|WG|128|WILLBROS GROUP INC (DE)|7.89
20140206|96925P104|WIMHY|2829|William Hill Plc Unsponsored A|22.43
20140206|969457100|WMB|35190|WILLIAMS COMPANIES|39.85
20140206|969490101|CWEI|156|WILLIAMS CLAYTON ENERGY INC|85.03
20140206|96950F104|WPZ|25147|WILLIAMS PARTNERS L.P. COM UTS|49.37
20140206|969904101|WSM|3516|WILLIAMS-SONOMA INC|53.24
20140206|971433107|WLMIY|11606|Wilmar International Ltd Unspo|24.68
20140206|97186T108|WIBC|382|WILSHIRE BANCORP INC|9.74
20140206|97382A101|WIN|814835|WINDSTREAM HOLDINGS ,INC|7.32
20140206|976391300|FUR|362|WINTHROP REALTY TRUST SHS BENE|11.16
20140206|976391508|FURPRD|498|WINTHROP RLTY TR PFD SHS BEN I|26.46
20140206|976391607|WRT|2206|WINTHROP RLTY TR 7.75% SR NOTE|25.40
20140206|97650W108|WTFC|559|WINTRUST FINL CORP|43.40
20140206|97650W157|WTFCW|100|WINTRUST FINL CORP|21.95
20140206|97651M109|WIT|94|WIPRO LIMITED ADS (1 EQTY SHS)|12.54
20140206|976524108|WTT|5965|WIRELESS TELECOM GROUP INC|3.09
20140206|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.00
20140206|976657106|WEC|974|WISCONSIN ENERGY CORP|41.99
20140206|97717P104|WETF|1841|WISDOMTREE INVESTMENTS, INC.|14.25
20140206|97717W125|WDTI|1810|WISDOMTREE TR MANAGED FUTURES |40.86
20140206|97717W133|CEW|400|WISDOMTREE EMERGING CURRENCY S|19.61
20140206|97717W208|DHS|7129|WISDOMTREE EQUITY INCOME FUND |52.60
20140206|97717W216|AUNZ|19|WISDOMTREE TR|19.43
20140206|97717W281|DGS|294|WISDOMTREE EMERGING MARKETS SM|43.04
20140206|97717W299|JGBB|200|WISDOMTREE TR|49.45
20140206|97717W307|DLN|5116|WISDOMTREE TR LARGECAP DIVID F|62.76
20140206|97717W315|DEM|320|WISDOMTREE EMERG MKTS EQUITY I|46.27
20140206|97717W331|DRW|381|WISDOMTREE GLOBAL EX-US REAL E|26.05
20140206|97717W380|AGZD|400|WISDOM TREE BARCLAYS US AGGREG|49.90
20140206|97717W406|DTN|1001|WISDOMTREE TR DIVID EX FINANCI|64.96
20140206|97717W422|EPI|420|WISDOMTREE TR INDIA EARNINGS F|16.08
20140206|97717W430|HYZD|6|WISDOMTREE TR BOFA MERRILL LYN|24.79
20140206|97717W471|USDU|1836|WISDOMTREE BLOOMBERG U.S. DOLL|25.22
20140206|97717W505|DON|1318|WISDOMTREE TR MIDCAP DIVID FD |71.03
20140206|97717W521|DXJS|60|WISDOMTREE TR JAPAN SMALLCAP H|27.41
20140206|97717W547|EZY|285|WISDOMTREE LARGECAP VALUE FUND|54.59
20140206|97717W562|EES|148|WISDOMTREE TR SMALLCAP EARNING|75.03
20140206|97717W570|EZM|2128|WISDOMTREE TR MIDCAP EARNINGS |81.58
20140206|97717W588|EPS|745|WISDOMTREE TR EARNINGS 500 FUN|60.80
20140206|97717W596|EXT|4990|WISDOMTREE TR TOTAL EARNINGS F|63.24
20140206|97717W604|DES|971|WISDOMTREE TR SMALLCAP DIVID F|62.99
20140206|97717W760|DLS|427|WISDOMTREE TR INTL SMALL CAP D|60.65
20140206|97717W778|DIM|481|WISDOMTREE TR INTL MIDCAP DIVI|56.36
20140206|97717W794|DOL|23988|WISDOMTREE TR INTL LARGECAP DI|48.85
20140206|97717W802|DTH|28105|WISDOMTREE|44.83
20140206|97717W810|AUSE|74|WISDOMTREE AUSTRALIA DIVIDEND |55.31
20140206|97717W844|DNL|22317|WISDOMTREE GLOBAL EX-US DIVIDE|47.37
20140206|97717W851|DXJ|200000|WISDOMTREE TRUST JAPAN HEDGED |45.35
20140206|97717W869|DFE|60308|WISDOMTREE TR EUROPE SMALLCAP |57.57
20140206|97717X305|GULF|6778|WISDOM TREE MIDDLE EAST DIVIDE|21.50
20140206|97717X651|DGRS|631|WISDOMTREE TR US SMALL CAP DIV|26.14
20140206|97717X669|DGRW|699|WISDOMTREE TR US DIVID GROWTH |25.99
20140206|97717X701|HEDJ|12290|WISDOMTREE EUROPE HEDGED EQUIT|53.36
20140206|97717X719|CHXF|76085|WISDOMTREE TR CHINA DIVIDEND E|47.05
20140206|97717X842|ALD|4893|WISDOMTREE ASIA LOCAL DEBT FUN|47.37
20140206|97717X867|ELD|121|WISDOMTREE EMERGING LOCAL DEBT|44.27
20140206|97717X883|RRF|34|WISDOMTREE TR|42.71
20140206|97751C100|WIZD|1506|WIZARD WORLD, INC. COMMON STOC|0.39
20140206|977819101|WLFDY|17|WOLFORD AG|4.74
20140206|977874205|WTKWY|344|WOLTERS KLUWER NV SPONS ADR|27.94
20140206|977880103|WBKC|135|WOLVERINE BANCORP INC COM|21.60
20140206|978097103|WWW|2241|WOLVERINE WORLD WIDE|25.91
20140206|980228308|WOPEY|46|WOODSIDE PETE LTD SPONS ADR|32.97
20140206|980745103|WWD|2577|WOODWARD INC COM|40.82
20140206|98088R505|WLWHY|81|WOOLWORTHS HOLDINGS LTD SPONSO|54.15
20140206|981063100|WF|137|WOORI FINANCE HOLDINGS CO LTD |32.75
20140206|98138H101|WDAY|440|WORKDAY INC COM STK CL A (DE) |88.59
20140206|981419104|WRLD|3249|WORLD ACCEPTANCE CORP (DEL)|92.55
20140206|98143F108|WDAS|315841|World Assurance Group, Inc. Co|.
20140206|98145W208|XWES|85|WORLD ENERGY SOLUTIONS INC NEW|4.30
20140206|981475106|INT|3259|WORLD FUEL SERVICES CORP|42.81
20140206|98156Q108|WWE|13452|WORLD WRESTLING ENTERTAINMENT |22.86
20140206|98158H106|FARE|37616|WORLD MOTO, INC. COMMON STOCK |0.11
20140206|98159G107|WPT|821|WORLD POINT TERMINALS, LP UIT |19.73
20140206|981811102|WOR|2910|WORTHINGTON IND'S, INC|37.39
20140206|98212B103|WPX|4873|WPX ENERGY, INC COM STK|19.03
20140206|98235T107|WMGI|8172|WRIGHT MEDICAL GROUP INC|29.69
20140206|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|12.05
20140206|98310W108|WYN|776|WYNDHAM WORLDWIDE CORP COM|69.86
20140206|983134107|WYNN|4968|WYNN RESORTS LTD|209.55
20140206|98372A309|XGTI|4250|XG TECHNOLOGY, INC COMMON STOC|1.77
20140206|983772104|XOXO|103|XO GROUP INC COM STK (DE)|11.57
20140206|983793100|XPO|473|XPO LOGISTICS, INC COM (NEW)|25.41
20140206|983810102|XREG|113|XR ENERGY INC COMMON STOCK|0.73
20140206|983845108|XRSC|1981|XRS CORP COM STK (MN)|2.78
20140206|98389B100|XEL|4676|XCEL ENERGY INC|28.27
20140206|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140206|983919101|XLNX|3323|XILINX INC|45.21
20140206|98400L103|XCLL|961|XCELMOBILITY INC COM STK (NV) |0.14
20140206|984015107|GAIFD|396|XENETIC BIOSCIENCES INC NEW CO|7.00
20140206|98410X105|XBKS|198|XENITH BANKSHARES INC , COMMON|6.09
20140206|98411C100|XNPT|2160|XENOPORT, INC.|5.71
20140206|984121103|XRX|24597|XEROX CORP;COM USD1|10.30
20140206|98417P105|XIN|1941|XINYUAN REAL ESTATE CO., LTD A|4.51
20140206|98417U104|XRGYF|27787|XINERGY LTD ORD SHS (CDA)|0.36
20140206|98418R100|XYIGY|510|XINYI GLASS HOLDINGS LIMITED U|15.79
20140206|98418U103|XNRG|24250|XUN ENERGY, INC. COMMON STOCK |.
20140206|98418W109|XUE|197600|XUEDA EDUCATION GROUP ADS REPT|6.45
20140206|98419J107|XOMA|21156|XOMA LTD. COM STK (DELAWARE)|7.08
20140206|98419Q101|XOOM|455|XOOM CORP COM|27.14
20140206|98420C109|XUII|682|XUMANII INTL HLDGS CORP COM ST|0.02
20140206|984249607|YRCW|2646|YRC WORLDWIDE INC COMMON|21.99
20140206|98426T106|YY|377|YY INC|58.90
20140206|98433V102|YAHOY|82565|Yahoo Japan Corp Unsponsored A|10.91
20140206|984332106|YHOO|28000|YAHOO INC|35.49
20140206|984541102|YKLTY|500|YAKULT HONSHA CO LTD AMERICAN |23.66
20140206|984747204|YOOIF|18589|YANGAROO INC NEW COMMON STOCK |0.30
20140206|98484T105|YPPN|6880|YAPPN CORP. COMMON SHARES|0.06
20140206|984846105|YZC|2374|YANZHOU COAL MNG CO LTD ADS RE|7.50
20140206|984851204|YARIY|112|YARA INTL ASA SPONS ADR (NORWA|40.93
20140206|985817105|YELP|102|YELP INC CL A COM STK (DE)|75.23
20140206|98584B103|YGE|102101|YINGLI GREEN ENERGY HOLDING CO|5.57
20140206|987184108|YORW|320|YORK WATER COMPANY (THE)|19.76
20140206|98741R207|YOD|4562|YOU ON DEMAND HOLDINGS, INC.|2.63
20140206|98742U100|YOKU|15548|YOUKU TUDOU INC.(CAYMAN ISLS) |27.68
20140206|987537107|YGYI|26021|YOUNGEVITY INTL INC COM STK (D|0.18
20140206|988498101|YUM|828|YUM BRANDS, INC|70.54
20140206|98872B104|YUME|2509|YUME INC COM|6.79
20140206|98876R303|ZBB|3306|ZBB ENERGY CORP COM STK NEW (W|0.74
20140206|98884U108|ZAGG|9770|ZAGG INC COM STK|4.02
20140206|988858106|ZLC|2962|ZALE CORPORATION|14.71
20140206|98887C204|ZLCS|62376|ZALICUS INC COM NEW|1.35
20140206|989133202|ZARFF|65|ZARGON OIL & GAS LTD. ORDINARY|7.10
20140206|98919T100|ZAZA|2904|ZAZA ENERGY CORP COM|0.93
20140206|989207105|ZBRA|2672|ZEBRA TECHNOLOGIES CORP CL-A|53.57
20140206|98921P104|ZMSPF|8949|Zecotek Photonics Inc Ordinary|0.78
20140206|98933Q108|ZLTQ|407|ZELTIQ AESTHETICS INC COM|19.19
20140206|98944B108|ZEP|26|ZEP INC COM STK (DE)|15.92
20140206|98944W102|ZNTR|110400|ZENTRIC, INC.|.
20140206|98950P884|ZHNE|42|ZHONE TECH INC COM STK (DE)|3.82
20140206|98952D103|ZSHGY|1080|ZHONGSHENG GROUP HLDGS LTD UNS|13.84
20140206|98954A107|Z|1575|ZILLOW INC CLASS A|78.69
20140206|98954H102|ZIGGY|400|ZIGGO NV UNSPONSORED ADR (NETH|21.49
20140206|98956P102|ZMH|12934|ZIMMER HLDGS INC;COM USD0.01|92.18
20140206|989696109|ZN|4168|ZION OIL & GAS INC COM|1.67
20140206|989701107|ZION|1423|ZIONS BANCORP|28.73
20140206|989701131|ZIONZ|20|ZIONS BANCORPORATION WT EXP 11|3.50
20140206|989701818|ZBK|2245|ZIONS BANCORP 6.95% SUB NT DUE|26.85
20140206|989701834|ZBPRH|3896|ZIONS BANCORPORATION DEP SHS R|20.79
20140206|989701867|ZBPRF|103|ZIONS BANCORP DEP SHS REPSTG 1|28.23
20140206|98973A104|ZBPRA|1590|ZIONS BANCORPORATION DEPOSITAR|20.64
20140206|98973P101|ZIOP|6677|ZIOPHARM ONCOLOGY, INC.|3.81
20140206|98976E400|ZOOM|10672|ZOOM TECHNOLOGIES INC COM STK |4.41
20140206|989774104|ZU|1561|ZULILY INC CLASS A COMMON STOC|36.08
20140206|98978E101|ZDEXF|25735|ZODIAC EXPL INC (CANADA)|0.05
20140206|98978L105|ZGNX|13472|ZOGENIX INC COM|4.14
20140206|98978V103|ZTS|102|ZOETIS INC. CLASS A COM STK|30.13
20140206|98978W101|ZLIOY|225|ZOOMLION HEAVY IND SCIENCE AND|7.85
20140206|989817101|ZUMZ|865|ZUMIEZ INC COM|21.51
20140206|98982X103|ZA|168|ZUOAN FASHION LTD SPON ADR EAC|1.76
20140206|989834205|ZF|994|ZWEIG FUND INC NEW|13.79
20140206|989837208|ZTR|822|ZWEIG TOTAL RETURN FUND NEW|13.44
20140206|989855101|ZIGO|1560|ZYGO CORP|13.36
20140206|98986T108|ZNGA|5619|ZYNGA INC CLASS A|4.46
20140207|D1668R123|DDAIF|14626|DAIMLER AG|85.21
20140207|D18190898|DB|1423|DEUTSCHE BANK AG NAMEN AKT (DE|48.60
20140207|E8683R144|SANPRE|2169|SANTANDER FIN PFD S.A. UNIPERS|26.50
20140207|G0083B108|ACT|325|ACTAVIS PLC COM SHS (IRL)|182.86
20140207|G0114P100|AMLZF|5250|AFRICAN MINERALS LIMITED ORDIN|2.65
20140207|G0129K104|AYR|115|AIRCASTLE LIMITED COM|18.62
20140207|G0176J109|ALLE|1148|ALLEGION PUB LTD CO (IRL)|49.24
20140207|G01767105|ALKS|649|ALKERMES PLC ORDINARY SHS (IRE|47.57
20140207|G02602103|DOX|397|AMDOCS LTD ORD|42.59
20140207|G0335L102|ANFI|43616|AMIRA NATURE FOODS LTD ORD SHS|19.68
20140207|G0450A105|ACGL|773|ARCH CAPITAL GROUP LTD|52.58
20140207|G0464B107|AGII|132|ARGO GROUP INTERNATIONAL HOLDI|44.12
20140207|G0471F109|APAGF|293|APCO OIL AND GAS INTERNATIONAL|14.56
20140207|G05384105|AHL|105|ASPEN INSURANCE HOLDINGS LTD O|37.62
20140207|G05384147|AHLPRB|248|ASPEN INSURANCE HOLDINGS LIMIT|25.53
20140207|G05384154|AHLPRC|43|ASPEN INSURANCE HLDGS LTD FXD/|24.28
20140207|G0585R106|AGO|110|ASSURED GUARNATY LTD|22.07
20140207|G0692U109|AXS|24|AXIS CAPITAL HOLDINGS LTD|42.84
20140207|G0692U117|AXSPRD|1836|AXIS CAPITAL HLDGS LTD PFD SR |19.85
20140207|G0692U307|AXSPRC|2878|AXIS CAPITAL HOLDINGS LIMITED |24.97
20140207|G07021101|HELI|6395|CHC GROUP LTD ORDINARY SHARES |8.48
20140207|G1151C101|ACN|2180|ACCENTURE PLC CL-A ORDINARY SH|78.52
20140207|G1190F107|BCRH|56|BLUE CAP REINS HLDGS LTD COM S|16.73
20140207|G16249107|BPY|1251|BROOKFIELD PPTY PARTNERS L P U|18.80
20140207|G16962105|BG|93|BUNGE LIMITED|75.12
20140207|G1899E146|CUPUF|694|CARIBBEAN UTILITIES LTD CL-A|10.51
20140207|G20045202|CETV|2504|CENTRAL EUROPEAN MEDIA ENTRP-A|2.84
20140207|G21082105|CYD|40|CHINA YUCHAI INTL LTD|20.95
20140207|G2110R114|IMOS|142|CHIPMOS TECHNOLOGIES BERMUDA L|19.02
20140207|G2110U109|CHNR|1173|CHINA NATURAL RESOURCES, INC|6.12
20140207|G21490209|CISAA|1900|CIS ACQUISITION LTD CLASS A SH|10.18
20140207|G2266G110|JACQW|271|COLLABRIUM JAPAN ACQUISITION C|0.20
20140207|G23773107|CWCO|2|CONSOLIDATED WATER CO., INC.|11.28
20140207|G2519Y108|BAP|357|CREDICORP LTD (COMM $5.00 PAR)|125.82
20140207|G2554F113|COV|2369|COVIDIEN PLC|66.57
20140207|G27010100|DHRM|857|DEHAIER MEDICAL SYS LTD COM ST|6.40
20140207|G27823106|DLPH|24|DELPHI AUTOMOTIVE PLC|61.55
20140207|G29183103|ETN|146|EATON CORP PLC (IRL)|69.07
20140207|G30337102|EMEXF|543897|EMERALD PLANTATION HLDGS LTD O|0.11
20140207|G3156P103|ASA|20|ASA GOLD AND PRECIOUS METALS L|13.10
20140207|G3157S106|ESV|793|ENSCO INTERNATIONAL PLC,LONDON|50.09
20140207|G3163G104|CNR|180|CHINA METRO-RURAL HOLDINGS LIM|0.95
20140207|G32030127|CLWT|1400|EURO TECH HOLDINGS CO LTD NEW |4.54
20140207|G3223R108|RE|72|EVEREST RE GP LTD(BERM)HLDG CO|137.48
20140207|G35569105|FLTX|12710|FLEETMATICS GROUP PLC (IRELAND|39.11
20140207|G3682E127|FRO|540|FRONTLINE LTD|4.00
20140207|G3727Q101|FSL|69638|FREESCALE SEMICONDUCTOR LTD|17.73
20140207|G3788M114|EROS|1546|EROS INTL PLC ORD SHS (IMN)|9.39
20140207|G3922B107|G|1482|GENPACT LIMITED|17.23
20140207|G39300101|GSOL|338|GLOBAL SOURCES LTD|6.41
20140207|G4095J109|GLRE|350|GREENLIGHT CAPITAL RE LTD CL A|30.29
20140207|G4388N106|HELE|755|HELEN OF TROY LTD-NEW-BERMUDA |59.08
20140207|G4412G101|HLF|29611|HERBALIFE LTD|67.83
20140207|G4481U106|HIHO|100|HIGHWAY HOLDINGS LTD|2.62
20140207|G45667105|HOLI|500|HOLLYSYS AUTOMATION TECHNOLOGI|17.09
20140207|G4705A100|ICLR|458|ICON PLC ADR|44.00
20140207|G47204105|IKGH|1800|LAO KUN GROUP HLDG CO LTD ORD |2.85
20140207|G50871105|JAZZ|441|JAZZ PHARMACEUTICALS PLC COM S|143.78
20140207|G5138L100|JST|388|JINPAN INT'L LTD(COMMON)|7.68
20140207|G5299G106|VLCCF|20047|KNIGHTSBRIDGE TANKERS LTD|10.02
20140207|G5307C105|KFX|125613|KOFAX LIMITED COM STK|7.67
20140207|G5315B107|KOS|475|KOSMOS ENERGY LTD|10.33
20140207|G54050102|LAZ|608|LAZARD LTD|43.48
20140207|G5480U104|LBTYA|768|LIBERTY GLOBAL PLC SHS CL A|80.69
20140207|G5480U120|LBTYK|88|LIBERTY GLOBAL PLC SHS CL C (U|79.70
20140207|G5753U112|MHLD|1193|MAIDEN HOLDINGS LTD COM STK (B|10.69
20140207|G5753U120|MHPRA|4150|MAIDEN HOLDINGS, LTD. PREF SHS|24.68
20140207|G5753U203|MHLDO|200|MAIDEN HLDGS LTD.7.25% MANDATO|43.36
20140207|G5784H106|MANU|1726|MANCHESTER UTD PLC NEW|15.02
20140207|G5785G107|MNK|528|MALLINCKRODT PUB LTD CO SHS (I|57.50
20140207|G5876H105|MRVL|3113|MARVELL TECH GROUP LTD|14.62
20140207|G60754101|KORS|5478|MICHAEL KORS HLDGS LTD ORD SHS|91.50
20140207|G6209T105|MONT|31768|MONTAGE TECHNOLOGY GROUP LTD|17.45
20140207|G62185106|MRH|762|MONTPELIER RE HOLDINGS LTD|26.65
20140207|G62185114|MRHPRA|28989|MONTPELIER RE HLDNG LTD NON CU|26.48
20140207|G6331P104|AOSL|1853|ALPHA & OMEGA SEMICONDUCTOR LT|6.96
20140207|G64626149|NEWL|75291|NEWLEAD HOLDINGS LTD,|0.77
20140207|G65431101|NE|1508|NOBLE CORP PLC ORD SHS (UK)|30.56
20140207|G65773106|NAT|3648|NORDIC AMERICAN TANKERS LTD SH|10.36
20140207|G6613P202|NADL|19563|NORTH ATLANTIC DRILLING LTD CO|8.83
20140207|G6648D109|HLSS|203|HOME LN SERVICING SOLUTIONS LT|21.51
20140207|G66721104|NCLH|30|NORWEGIAN CRUISE LINE HLDGS LT|35.08
20140207|G67742109|OB|354|ONEBEACON INSURANCE GROUP LTD |13.96
20140207|G67743107|OEH|641|ORIENT-EXPRESS HOTELS LTD CL A|14.66
20140207|G67828106|SEED|5161|ORIGIN AGRITECH LIMITED|1.95
20140207|G6852T105|PRE|144|PARTNERRE LTD|97.70
20140207|G6855A103|OXFD|100|OXFORD IMMUNOTEC GLOBAL PLC|22.13
20140207|G68603128|PREPRF|120|PARTNERRE LTD. REDEEMABLE PREF|21.22
20140207|G68603409|PREPRD|3335|PARTNERRE LTD PFD SER D 6.5%|24.75
20140207|G68603508|PREPRE|316|PARTNERRE LTD. PFD SER E (BERM|25.75
20140207|G7114V102|PME|84501|PINGTAN MARINE ENTERPRISE LTD |2.88
20140207|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.10
20140207|G7127P100|PTP|1627|PLATINUM UNDERWRITERS HLDGS LT|55.28
20140207|G7185A102|PTGEF|15321|PORTAGE BIOTECH INC. ORDINARY |0.16
20140207|G72800108|PRTA|1043|PROTHENA CORP PLC SHS (IRL)|26.72
20140207|G7293H189|PUKPRA|709|PRUDENTIAL PLC 6.50 EXCHG PERP|25.20
20140207|G7415M108|RCON|15322|RECON TECHNOLOGY LTD ORD SHS (|4.35
20140207|G7496G103|RNR|400|RENAISSANCERE HOLDINGS LTD|90.73
20140207|G7498P119|RNRPRE|4447|RENAISSANCERE HOLDGINGS LTD 5.|19.74
20140207|G7498P309|RNRPRC|2214|RENAISSANCERE HLDGS LTD 6.08% |22.78
20140207|G7945E105|SDRL|54829|SEADRILL LIMITED (BERMUDA)|36.19
20140207|G7945M107|STX|1306|SEAGATE TECH PLC (IRL)|49.19
20140207|G80751103|SGOC|18289|SGOCO TECHNOLOGY LTD ORD SHS (|3.16
20140207|G81075106|SFL|1756|SHIP FINANCE INTERNATIONAL LTD|16.80
20140207|G81276100|SIG|195|SIGNET JEWELERS LTD COM SHS|78.44
20140207|G81477104|SINA|138|SINA CORPORATION|65.41
20140207|G86659102|TLOFF|300|TALON METALS CORP (VIRGIN ISLA|0.23
20140207|G87210103|UTIW|375|UTI WORLDWIDE INC|15.21
20140207|G87264100|TGLS|109|TECNOGLASS INC COM|9.81
20140207|G8766E109|TGH|320|TEXTAINER GROUP HOLDINGS LTD (|36.43
20140207|G8827U100|TPRE|2|THIRD PT REINSURANCE LTD COM S|15.71
20140207|G88685105|IDI|251|TIGER MEDIA INC (CYM)|1.22
20140207|G8883T104|OINK|800|TIANLI AGRITECH INC COM SH (VG|1.88
20140207|G8988C105|TWGP|229503|TOWER GROUP INTL LTD COM STK (|2.67
20140207|G89982105|TAT|11|TRANSATLANTIC PETROLEUM LTD OR|0.72
20140207|G9108L108|TNP|7388|TSAKOS ENERGY NAVIGATION LTD|6.57
20140207|G9108L124|TNPPRB|4007|TSAKOS ENERGY NAVIGATION LTD R|21.86
20140207|G9108L132|TNPPRC|331|TSAKOS ENERGY NAVIGATION LTD R|23.47
20140207|G93205113|VTG|99069|VANTAGE DRILLING COMPANY ORD S|1.63
20140207|G9456A100|GLNG|1389|GOLAR LNG LTD (BERMUDA)|35.15
20140207|G9618E107|WTM|14|WHITE MOUNTAINS INSRN GRP,LTD |565.93
20140207|G96666105|WSH|568|WILLIS GROUP HOLDINGS PUBLIC L|41.76
20140207|G97822103|PRGO|656|PERRIGO COMPANY PLC (IRL)|146.49
20140207|G98268108|XRTX|837|XYRATEX LTD (BERMUDA)|13.19
20140207|G98290102|XL|1592|XL GROUP PLC ORDINARY SHS (IRE|28.56
20140207|H01531104|AWH|44|ALLIED WORLD ASSURANCE COMP HL|96.92
20140207|H27013103|WFT|881|WEATHERFORD INT'L LTD (SWITZER|13.64
20140207|H2906T109|GRMN|17409|GARMIN LTD COM STK (CH)|45.13
20140207|H6169Q108|PNR|93813|PENTAIR LTD|74.94
20140207|H84989104|TEL|706|TE CONNECTIVITY LTD|55.61
20140207|H8817H100|RIG|10954|TRANSOCEAN LTD (SWITZERLAND)|42.36
20140207|H89128104|TYC|1132|TYCO INTERNATIONAL LTD COM STK|40.82
20140207|H89231338|UBS|45|USB AG (NEW)|20.39
20140207|L00849106|AGRO|58|ADECOAGRO S A COM SHS (LUX)|7.65
20140207|L0175J104|ASPS|74|ALTISOURCE PORTFOLIO SOLUTIONS|125.51
20140207|L5140P101|I|56|INTELSAT S A COM (LUX)|21.04
20140207|L5140P119|IPRA|364|INTELSAT S A MANDATORY CONV JR|56.00
20140207|L7257P106|PACD|30|PACIFIC DRILLING S.A.LUXEMBOUR|9.73
20140207|M0854Q105|ALLT|154|ALLOT COMMUNICATIONS LTD ORD S|15.79
20140207|M15342104|AUDC|3345|AUDIOCODES LTD|7.58
20140207|M15629104|BCOM|309|B COMMUNICATIONS LTD|13.87
20140207|M20115180|BOSC|1410|BOS BETTER ONLINE SOLUTIONS LT|6.66
20140207|M20598104|CSTE|59|CAESARSTONE SDOT-YAM LTD ORD S|43.90
20140207|M20791105|CAMT|366|CAMTEK LTD.|4.43
20140207|M22013102|CRNT|2733|CERAGON NETWORKS LTD|3.29
20140207|M2239P109|ADHD|368|ALCOBRA LTD ORD SHS (ISR)|19.94
20140207|M22465104|CHKP|135|CHECK POINT SOFTWR TECHNLS LTD|64.22
20140207|M23798107|CIMT|1062|CIMATRON LTD ORD SHS|8.89
20140207|M25596202|CTCH|7164|COMMTOUCH SOFTWARE LTD NEW|3.72
20140207|M25722105|CGEN|27|COMPUGEN LTD|10.79
20140207|M28091201|DMEDF|1640|D. MEDICAL INDUSTRIES LTD. ORD|0.32
20140207|M3760D101|ESLT|1|ELBIT SYSTEMS LTD|57.09
20140207|M37605108|EMITF|282|ELBIT IMAGING LTD. ORD SHS|0.82
20140207|M40184109|ELTK|2540|ELTEK LTD|2.25
20140207|M4059L101|ENZY|175|ENZYMOTEC LTD ORDINARY SHARES |24.27
20140207|M4146Y108|EZCH|2153|EZCHIP SEMICONDUCTOR LIMITED O|24.31
20140207|M4793C102|GZT|79|GAZIT GLOBE LTD ORD SHS (ISR) |12.73
20140207|M51363113|MLNX|38|MELLANOX TECHNOLOGIES, LTD ORD|35.21
20140207|M51474118|GILT|220|GILAT SATELLITE NETWORKS LTD N|5.06
20140207|M52020100|GIVN|63|GIVEN IMAGING LTD|29.98
20140207|M52514102|HAIPF|1|HADERA PAPER LTD SHS (ISRAEL) |48.05
20140207|M6240T109|KMDA|7827|KAMADA LTD ORD SHS (ISR)|16.33
20140207|M6787E101|CALL|4440|MAGICJACK VOCALTEC LTD ORD SHS|13.67
20140207|M69676126|MTSL|200|MER TELEMANAGEMENT SOLUTIONS L|1.83
20140207|M70240102|MNDO|333|MIND C.T.I. LTD|2.10
20140207|M75253100|ORBK|236|ORBOTECH LTD|13.28
20140207|M8183P102|RRST|214|RRSAT GLOBAL COMMUNICATIONS NE|8.59
20140207|M81863116|RADA|367|RADA ELECTRONICS INDUSTRIES LT|1.40
20140207|M81865111|RDCM|272|RADCOM LTD ORD SHS|5.94
20140207|M81873107|RDWR|169|RADWARE LTD|16.63
20140207|M8215Q128|RITTW|21|RIT TECHNOLOGIES LTD WARRANTS |0.50
20140207|M82183126|ROSG|1148|ROSETTA GENOMICS LTD ORD SHS N|3.42
20140207|M85548101|SSYS|30|STRATASYS LTD ORD SHS (ISRAEL)|112.20
20140207|M87095119|SPCB|1893|SUPERCOM, LTD. NEW ORDINARY SH|5.84
20140207|M8740S227|TATT|332|TAT TECHNOLOGIES LTD-ORD|8.23
20140207|M87896102|TISA|459|TOP IMAGE SYS LTD|4.82
20140207|M8791A109|OTIV|128|ON TRACK INNOVATIONS LTD|3.06
20140207|M87915274|TSEM|10853|TOWER SEMICONDUCTOR LTD ORD SH|6.65
20140207|M9068E105|SODA|13062|SODASTREAM INTERNATIONAL LTD|38.35
20140207|N00927348|AEF|2158|AEGON NV PERPETUAL CAP SECURIT|25.41
20140207|N00985106|AER|61|AERCAP HOLDINGS NV ORD SHS|39.03
20140207|N07059210|ASML|397|ASML HOLDING NV NY REG SHS NEW|86.84
20140207|N07831105|AVG|953|AVG TECHNOLOGIES N V ORD SHS (|16.44
20140207|N20944109|CNHI|50017|CNH INDUSTRIAL N V COM SHS (NL|10.49
20140207|N22035104|CSTM|1526|CONSTELLIUM N.V. CLASS A ORDIN|24.40
20140207|N22717107|CLB|64|CORE LABS N.V.|180.33
20140207|N33462107|FI|1628|FRANKS INTERNATIONAL N.V. COM |23.33
20140207|N53745100|LYB|466|LYONDELLBASELL IND NV ORD SHS |79.12
20140207|N63218106|NLSN|7368|NIELSEN HOLDINGS B V COM STK (|43.49
20140207|N6596X109|NXPI|519|NXP SEMICONDUCTORS N V|49.60
20140207|N6748L102|OFIX|79|ORTHOFIX INTL N V|20.75
20140207|N71546100|RNA|2009|PROSENSA HLDGS N V ORD SHS (NL|5.77
20140207|N72482107|QGEN|1860|QIAGEN NV|21.87
20140207|N7716A151|SPNS|1025|SAPIENS INTL CORP NV NEW|7.19
20140207|N87237108|TRNX|57|TORNIER N V SHARES (NLD)|18.60
20140207|N93540107|VPRT|13026|VISTAPRINT NV ORD SHS (NL)|49.04
20140207|N97284108|YNDX|144|YANDEX N V CL A ORD SHS (NLD) |38.64
20140207|P16994132|BLX|133|BANCO LATINOAMERICANO DE COMER|25.09
20140207|P31076105|CPA|46|COPA HOLDINGS, S.A. CL A COM (|128.16
20140207|P3311R192|CRESW|1440|CRESUD S.A.C.I.F. YA WTS ON SH|0.06
20140207|P8696W104|SVA|5964|SINOVAC BIOTECH LTD|6.06
20140207|Q4968A101|IAUFF|102445|INTREPID MINES LIMITED ORDINAR|0.24
20140207|Q7264T104|PALAF|2005|PALADIN ENERGY LTD ORD SHS (AU|0.42
20140207|Q7759R100|PGLA|5419|PROGEN PHARMACEUTICALS LIMITED|0.37
20140207|V3267N107|EXMCQ|3497514|EXCEL MARITIME CARRIER LTD(NEW|0.03
20140207|V5633W109|MMYT|902|MAKEMYTRIP LIMITED ORDINDARY S|27.78
20140207|V7780T103|RCL|2750|ROYAL CARIBBEAN CRUISES LTD|50.62
20140207|Y0017S102|ANW|241|AEGEAN MARINE PETROLEUM NETWOR|9.03
20140207|Y0207T100|ASC|24|ARDMORE SHIPPING CORP COM MARS|14.00
20140207|Y0486S104|AVGO|352|AVAGO TECH LTD ORD SHS (SG)|55.20
20140207|Y0553W103|BALT|3522|BALTIC TRADING LIMITED COMMON |6.05
20140207|Y09675102|TEU|2164|BOX SHIPS INCORPORATED SHS (MA|2.83
20140207|Y09675144|TEUPRC|200|BOX SHIPS INCORPORATED CUMV RE|23.26
20140207|Y11082107|CPLP|105893|CAPITAL PRODUCT PARTNERS L P (|10.02
20140207|Y1771G102|CMRE|1552|COSTAMARE INC COM STK (MHL)|19.57
20140207|Y1771G128|CMREPRC|1587|COSTAMARE INC PERP PFD SER C (|24.71
20140207|Y2065G121|DHT|19884|DHT HOLDING, INC NEW|7.70
20140207|Y2066G104|DSX|45|DIANA SHIPPING INC.|12.48
20140207|Y2069P101|DCIX|3169|DIANA CONTAINERSHIPS INC|3.98
20140207|Y2109Q101|DRYS|13402|DRYSHIPS INC.|3.41
20140207|Y2187A119|EGLE|42454|EAGLE BULK SHIPPING INC COM ST|3.59
20140207|Y2188B108|DLNG|40005|DYNAGAS LNG PARTNERS LP COM UN|21.39
20140207|Y23592200|ESEA|6702|Euroseas Ltd. New Common Share|1.30
20140207|Y2573F102|FLEX|1512|FLEXTRONICS INTL LTD|8.33
20140207|Y26496300|FREE|37840|FREESEAS INC COM (MHL)|1.63
20140207|Y2685T107|GNK|51557|GENCO SHIPPING & TRADING LTD|1.87
20140207|Y2711Y104|GIGM|10526|GIGAMEDIA LIMITED|1.07
20140207|Y27183105|GSL|98|GLOBAL SHIP LEASE, INC. COM CL|5.34
20140207|Y48125101|KNOP|37|KNOT OFFSHORE PARTNERS LP COM |26.71
20140207|Y62132108|NVGS|1478|NAVIGATOR HOLDINGS LTD. ORDINA|22.29
20140207|Y62196103|NM|740|NAVIOS MARITIME HOLDINGS INC (|9.67
20140207|Y62267102|NMM|32298|NAVIOS MARITIME PARTNERS L.P. |18.04
20140207|Y64354205|ORIG|2246|OCEAN RIG UDW INC|16.68
20140207|Y73760129|SHIP|111|SEANERGY MARITIME|1.42
20140207|Y7388L103|SB|43061|SAFE BULKERS INC COM STK (MH) |10.03
20140207|Y7542C106|STNG|1160|SCORPIO TANKERS INC COM|9.79
20140207|Y7545W109|SDLP|485|SEADRILL PARTNERS LLC COM UNIT|30.70
20140207|Y7546A106|SALT|211|SCORPIO BULKERS INC COM STK (M|9.70
20140207|Y75638125|SSWPRC|22|SEASPAN CORP 9.50% SER C RED P|26.26
20140207|Y75638208|SSWPRD|1835|SEASPAN CORP CUMULATIVE REDEEM|24.83
20140207|Y81669106|GASS|126|STEALTHGAS INC|10.04
20140207|Y8564M105|TGP|56|TEEKAY LNG PARTNERS L.P. COM U|41.38
20140207|Y8564W103|TK|406|TEEKAY CORPORATION (MARSHALL I|53.59
20140207|Y8565J101|TOO|25|TEEKAY OFFSHORE PARTNERS LP CO|31.56
20140207|Y8565J127|TOOPRA|2404|TEEKAY OFFSHORE PARTNERS L P 7|24.74
20140207|Y8565N102|TNK|3984|TEEKAY TANKERS LTD CLASS A|3.58
20140207|000361105|AIR|200|A A R CORP|26.10
20140207|000375204|ABB|709|ABB LTD ADS ( 1 REG SHS)|25.10
20140207|000380105|ABCZY|3135|ABCAM PLC UNSPON ADR (UK)|8.16
20140207|00081T108|ACCO|3445|ACCO BRANDS CORPORATION|5.78
20140207|00089L107|DRWN|481116|A CLEAN SLATE INC COM|.
20140207|000957100|ABM|405|ABM INDUSTRIES INC|26.20
20140207|00101J106|ADT|65412|ADT CORP|29.96
20140207|001055300|AFSD|107632|AFLAC INC 5.50 SUB DEB DUE 9/1|22.56
20140207|001084102|AGCO|68|AGCO CORP|50.85
20140207|001201102|AGLNY|1050|AGL Energy Ltd Unsponsored ADR|13.25
20140207|001228105|MITT|735|AG MTG INVT TR INC COM STK (MD|16.71
20140207|001228204|MITTPRA|200|AG MTG INVT TR INC8.25% PFD SE|23.55
20140207|001282102|AHC|1230|A H BELO CORP CL A COM STK (DE|7.76
20140207|00130H105|AES|3985|THE AES CORPORATION|13.96
20140207|001547108|AKS|29243|AK STEEL HOLDING CORP|6.54
20140207|001600105|ALCS|100|ALCO STORES INC COM (KS)|10.03
20140207|00162Q106|GRI|716|COHENS & STEER GLOBAL REALTY M|38.99
20140207|00162Q205|EQL|31472|ALPS ETF TR EQUAL SECTOR WEIGH|49.24
20140207|00162Q676|ENFR|7079|ALERIAN ENERGY INFRASTRUCTURE |25.76
20140207|00162Q718|IDOG|2862|ALPS ETF TR INTL SECTOR DIVID |28.39
20140207|00162Q726|BFOR|303|ALPS ETF TR BARRONS 400 ETF|28.33
20140207|00162Q734|HVPW|1109|ALPS US EQTY HIGH VOLATILITY P|25.61
20140207|00162Q783|RIGS|79465|RIVERFRONT STRATEGIC INCOME FD|25.12
20140207|00162Q858|SDOG|10920|ALPS SECTOR DIVIDEND DOGS ETF |32.61
20140207|00162Q866|AMLP|778844|ALPS ETF TR ALERIAN MLP ETF|17.50
20140207|00163U106|AMAG|1000|AMAG PHARMACEUTICALS INC COM S|20.04
20140207|00164V103|AMCX|30|AMC NETWORKS INC CLASS A COM|64.95
20140207|001754100|AMPD|13095|AMP HLDG INC COM STK (NV)|0.12
20140207|00184X105|AOL|1000|AOL INC COMMON STOCK|47.15
20140207|00191G103|ARC|258|ARC DOCUMENT SOLUTIONS INC COM|6.99
20140207|00202F102|AMKBY|11|A.P. MOELLER-MAERSK A/S UNSPON|22.20
20140207|00206R102|T|1654|AT&T INC. COM|32.00
20140207|00207R101|ATMI|34|A T M I INC|33.80
20140207|00211Y209|ABIO|240182|ARCA BIOPHARMA INC (US)|1.74
20140207|00212V105|ASOMY|15|ASOS PLC UNSPON ADR (UK)|101.96
20140207|00213H105|ARCW|1496|ARC GROUP WORLDWIDE INC COM ST|23.74
20140207|002255107|AUO|35|AU OPTRONICS CP ADS (10 COM)|2.88
20140207|002422301|AVTC|97|AVT INC COMMON STOCK|3.79
20140207|00246W103|AXTI|48|AXT INC|2.44
20140207|002474104|AZZ|997|AZZ INCORPORATED|41.41
20140207|002535300|AAN|1709|AARON'S INC COM STK|27.05
20140207|002567105|ABAX|14570|ABAXIS INC|36.96
20140207|002824100|ABT|7803|ABBOTT LABS;COM NPV|36.65
20140207|00287Y109|ABBV|1091|ABBVIE INC COM STK (DE)|47.93
20140207|002896207|ANF|1966|ABERCROMBIE & FITCH CO CL-A|34.18
20140207|00300A104|ABDNY|60117|ABERDEEN ASSET MGMT PLC UNSPON|13.26
20140207|003009107|FAX|8629|ABERDEEN ASIA-PACIFIC INCOME F|5.90
20140207|00301W105|CH|10347|ABERDEEN CHILE FUND INC|11.53
20140207|003011103|IAF|1165|ABERDEEN AUSTRALIA EQUITY FUND|8.62
20140207|003013109|FCO|61|ABERDEEN GLOBAL INCOME FUND IN|10.36
20140207|003031101|GCH|409|ABERDEEN GTR CHINA FD INC COM |9.19
20140207|00305P106|IF|225|ABERDEEN INDONESIA FUND, INC C|8.00
20140207|00306K106|LAQ|76|ABERDEEN|25.36
20140207|003654100|ABMD|37|ABIOMED INC|26.51
20140207|003725306|ABTZY|401|ABOITIZ EQUITY VENTURES INC. U|11.18
20140207|003830106|AXAS|3599|ABRAXAS PETROLEUM CORP.|3.15
20140207|003881307|ACTG|332|ACACIA RESEARCH CORP AR ACIACI|13.34
20140207|004225108|ACAD|292|ACADIA PHARMACEUTICALS INC|22.69
20140207|004239109|AKR|480|ACADIA REALTY TRUST|25.47
20140207|00430H102|AXDX|1213|ACCELERATE DIAGNOSTICS INC STK|13.25
20140207|00430K105|ACST|14307|ACASTI PHARMA INC CL A SHS (CD|1.27
20140207|00433U100|ACLP|2800|ACCELPATH INC COM STK (DE)|.
20140207|004337101|ANCX|6|ACCESS NATIONAL CORP|15.54
20140207|00434L109|ACMP|5704|ACCESS MIDSTREAM PARTNERS LP U|54.47
20140207|00435F200|ACRFY|139|Accor S A Unsponsored ADR (Fra|9.84
20140207|00436B109|ACGFY|7|ACCORDIA GOLF CO LTD SPON ADR |13.41
20140207|00438V103|AH|587|ACCRETIVE HEALTH, INC COMMON S|8.39
20140207|00439T206|ACW|1047|ACCURIDE CORPORATION NEW COMMO|3.66
20140207|00444T100|ACRX|3890|ACELRX PHARMACEUTICALS INC COM|10.31
20140207|004446100|ACET|2417|ACETO CORP|20.16
20140207|00448Q201|ACHN|6197|ACHILLION PHARMACEUTICALS, INC|3.09
20140207|004498101|ACIW|64|ACI WORLDWIDE INC COM STK (DE)|59.07
20140207|004816104|ACU|300|ACME UNITED CORPORATION|15.25
20140207|00484M106|ACOR|1919|ACORDA THERAPEUTICS INC|28.99
20140207|004845202|ACMUY|66|ACOM CO LTD SPONS ADR (JAPAN) |7.34
20140207|004848107|ACFN|6019|ACORN ENERGY INC COM STK|3.30
20140207|005051206|AHFD|8471|ACTIVE HEALTH FOODS, INC. COMM|.
20140207|00507E107|ACTS|100|ACTIONS SEMICONDUCTOR CO LTD A|2.45
20140207|00507V109|ATVI|567|ACTIVISION BLIZZARD INC COM ST|17.17
20140207|00507W107|ATNM|2923|ACTINIUM PHARMACEUTICALS, INC.|5.31
20140207|00508X203|ATU|172|ACTUANT CORP (NEW)|33.46
20140207|00508Y102|AYI|110|ACUITY BRANDS INC (HOLDING COM|127.83
20140207|00509L703|ACUR|3456|Acura Pharmaceuticals, Inc. Ne|1.59
20140207|00511R854|ACUS|50|ACUSPHERE, INC. (NEW) COMMON S|0.84
20140207|005125109|ACXM|141|ACXIOM CORP|35.25
20140207|00547W208|ADMP|6997|ADAMIS PHARMACEUTICALS CORP CO|6.29
20140207|006212104|ADX|1|ADAMS EXPRESS CO|12.35
20140207|006351308|AE|11|ADAMS RES & ENERGY NEW|64.44
20140207|006739106|ADUS|663|ADDUS HOMECARE CORPORATION COM|23.97
20140207|00686R408|ADHXF|5304|ADHEREX TECH INC|0.60
20140207|00687A107|ADDYY|626|ADIDAS AG SPONSORED ADR (GERMA|57.80
20140207|00687B105|ADFT|99|ADFITECH INC COM STK (DE)|1.35
20140207|00709P108|PVD|267|ADMIN FONDOS PENSIONS ADS(RP15|85.85
20140207|00724F101|ADBE|2338|ADOBE SYS INC (DE)|61.34
20140207|00750W101|CANN|18192|ADVANCED CANNABIS SOLUTIONS, I|12.50
20140207|00752H102|ABAT|86130|ADVANCED BATTERY TECHNOLOGIES |0.37
20140207|00754E107|API|200|ADVANCED PHOTONIX INC CL-A|0.83
20140207|00756M404|ASX|642|AMER SEMI-COND ENG ADS (5CMSH)|4.53
20140207|00760J108|AEHR|100|AEHR TEST SYSTEMS|2.30
20140207|00762U200|ATE|4806|ADVANTEST CORPORATION NEW ADS |10.27
20140207|00762W107|ABCO|71|THE ADVISORY BOARD CO|61.11
20140207|007624117|ADXSW|6413|ADVAXIS INC WARRANTS EXP 07/15|1.75
20140207|007624208|ADXS|1545|ADVAXIS, INC. COMMON STOCK|4.70
20140207|007627102|AONNY|100|AEON CO LTD ADR|12.05
20140207|007639107|AGC|4935|ADVENT CLAYMORE CONV SECS &|7.45
20140207|00764C109|AVK|4|ADVENT CLAYMORE CONVERTIBLE SE|18.28
20140207|00765E104|LCM|200|ADVENT/CLAYMORE ENHANCED GROWT|10.29
20140207|00765G109|AOLS|2444|AEOLUS PHARMACEUTICALS INC|0.28
20140207|00766T100|ACM|43|AECOM TECHNOLOGY CORP|28.46
20140207|00767E102|AEGR|1320|AEGERION PHARMACEUTICALS INC|57.98
20140207|00768M202|AERO|4|AEROGROW INTERNATIONAL, INC. C|6.50
20140207|00768Y206|AADR|795|ADVISORSHARES TR WCM/BNY MELLO|36.26
20140207|00768Y404|AGLS|1261|ADVISORSHARES TRUST ACCUVEST G|21.20
20140207|00768Y651|HOLD|7884|ADVISORSHARES TR SAGE CORE RES|99.97
20140207|00768Y735|DBIZ|244|ADVISORSHARES TR PRING TURNER |26.43
20140207|00768Y750|QEH|633|ADVISORSHARES TR QAM EQUITY HE|27.29
20140207|00768Y768|VEGA|199|ADVISORSHARES TR STAR GLOBAL B|24.56
20140207|00768Y776|GIVE|380|ADVISORSHARES TR ADVISORSHARES|59.70
20140207|00768Y826|MATH|4247|MEIDELL TACTICAL ADVANTAGE|28.82
20140207|00768Y834|FWDB|712|MADRONA GLOBAL BOND ETF|25.49
20140207|00768Y842|FWDI|233|MADRONA INTERNATIONAL ETF|27.71
20140207|00768Y859|FWDD|7072|MADRONA DOMESTIC ETF|37.01
20140207|00768Y883|HDGE|76827|ADVISORSHARES TRUST RANGER EQU|13.30
20140207|00770C101|ADES|72|ADVANCED EMISSIONS SOLUTIONS I|48.80
20140207|00770F104|AEGN|144|AEGION CORP COM STK (DE)|19.76
20140207|007865108|ARO|5182|AEROPOSTALE INC|6.62
20140207|007903107|AMD|412394|ADVANCED MICRO DEVICES|3.41
20140207|007924103|AEG|1646|AEGON NV -ORD-|8.81
20140207|007924301|AEH|1186|AEGON N.V. PERP.CAP SECS|24.28
20140207|007924400|AED|823|AEGON NV PERP CAP SECURITIES (|24.35
20140207|007924608|AEK|1619|AEGON N V NON CUM 8% SUB NTS (|27.41
20140207|007974108|ADVS|1283|ADVENT SOFTWARE INC|29.27
20140207|007975303|AEZS|88156|AETERNA ZENTARIS INC COM STK N|1.30
20140207|008073108|AVAV|593|AEROVIRONMENT INC COM STK|27.92
20140207|00808N202|AESPRC|1771|AES TST III 6.75%TRUST CV PFD |50.59
20140207|00808P207|AESAY|5820|AES Tiete SA|6.84
20140207|00817R202|ATRM|687|AETRIUM INC|5.72
20140207|00817Y108|AET|14147|AETNA INC.(NEW)|67.92
20140207|008252108|AMG|200|AFFILIATED MANAGERS GROUP INC |188.63
20140207|008252876|MGR|155|AFFILIATED MANAGERS GROUP INC |23.91
20140207|00826A109|AFFY|9744|AFFYMAX INC COM|0.86
20140207|00826T108|AFFX|5911|AFFYMETRIX INC|7.05
20140207|00828W109|AFRVY|346|AFRICAN BANK INVESTMENTS LTD S|4.45
20140207|00828X404|AFRBY|45|AFRICAN RAINBOW MINERALS LTD S|19.67
20140207|00829A106|AGGFF|25000|AFRICAN GOLD GROUP INC|0.18
20140207|00846M109|AFGVY|350|Agfa Gevaert NV Unsponsored AD|5.74
20140207|00846U101|A|707|AGILENT TECHNOLOGIES, INC|58.29
20140207|00847G705|AGEN|324|AGENUS INC COM|2.74
20140207|00847J105|AGYS|542|AGILYSYS INC.|12.87
20140207|00847X104|AGIO|2283|AGIOS PHARMACEUTICALS INC COM |28.84
20140207|008474108|AEM|882|AGNICO EAGLE MINES LTD|31.25
20140207|008492100|ADC|63|AGREE REALTY CORP|28.34
20140207|00850M102|ACGBY|959|AGRICULTURAL BANK OF CHINA UNS|10.63
20140207|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|105.93
20140207|00873N103|AIFLY|3217|AIFUL CORP UNSPONS ADR (JAPAN)|1.64
20140207|008916108|AGU|787|AGRIUM INC.|86.39
20140207|00910M100|AIRYY|17|AIR CHINA LTD SPON ADR (CHINA)|12.63
20140207|00912N205|AIRI|381|AIR INDUSTRIES GROUP COM STK (|8.00
20140207|00912X302|AL|193|AIR LEASE CORP CL A|31.41
20140207|009126202|AIQUY|379|AIR LIQUIDE ADR|25.75
20140207|009128307|AIRM|147|AIR METHODS CORP|52.25
20140207|009207101|AIRT|284|AIR T INC|11.25
20140207|00922R105|ATSG|300|AIR TRANSPORT SERVICES GROUP I|6.11
20140207|009279100|EADSY|2320|AIRBUS GROUP UNSPONSORED ADR (|17.75
20140207|009363102|ARG|208|AIRGAS INC|102.64
20140207|009411109|AMCN|5227|AIRMEDIA GROUP INC SPONSORED A|1.99
20140207|00951E108|ATCH|1120|AIRTOUCH COMMUNICATIONS INC DE|0.07
20140207|00956Q106|ASEKY|9804|AISIN SEIKI CO LTD ADR (JAPAN)|33.87
20140207|009606104|AIXG|2777|AIXTRON SEAMERICAN DEP SHRS|15.26
20140207|00971T101|AKAM|9386|AKAMAI TECHNOLOGIES INC|57.18
20140207|009719501|AKBTY|107020|AKBANK TURK ANONIM SIRKETI ADR|5.53
20140207|009728106|AKRX|1046|AKORN INC|21.95
20140207|00973A100|AKKVY|100|Aker Solutions ASA Unsponsored|7.63
20140207|00973E102|AKER|3247|AKERS BIOSCIENCES INC COMMON|4.90
20140207|010198208|ELUXY|896|AKTIEB. ELECTROLUX B ADR SPNSD|42.49
20140207|010199305|AKZOY|70|AKZO NOBEL N V ADR|25.54
20140207|010392470|ALAWP|2970|ALABAMA POWER CO Non Cumulativ|26.90
20140207|010392561|ALPPRP|1664|ALABAMA POWER CO 5.30% CL A PF|24.88
20140207|010392595|ALPPRN|772|ALABAMA PWR 5.20% CL-A PRF|24.91
20140207|010392611|ALPPRO|100|ALABAMA PWR 5.83% CL-A PRF|26.16
20140207|011311107|ALG|168|ALAMO GROUP|48.50
20140207|011527108|AGI|13681|ALAMOS GOLD INC|8.94
20140207|01167P101|ALSK|2141|ALASKA COMMUN SYS GRP INC|2.16
20140207|012348108|AIN|22|ALBANY INTL CORP CL A|32.87
20140207|012653101|ALB|479|ALBEMARLE CORP|62.88
20140207|013817101|AA|237553|ALCOA INC|11.05
20140207|013904305|ALU|178948|ALCATEL-LUCENT ADR|4.47
20140207|01449J105|ALR|164|ALERE INC COM|33.99
20140207|014491104|ALEX|139|ALEXANDER & BALDWIN, INC COM|37.47
20140207|014752109|ALX|12|ALEXANDERS INC|332.71
20140207|015271109|ARE|389|ALEXANDRIA REAL EST EQ INC|71.08
20140207|015351109|ALXN|163|ALEXION PHARMACEUTICALS INC|157.40
20140207|016096109|ACNE|89|ALICE CONS MINES INC|0.05
20140207|016259103|ALIM|250|ALIMERA SCIENCES INC COM STK (|6.13
20140207|01626P403|ANCUF|160|ALIMENTATION COUCHE TRAD INC S|73.70
20140207|01642L105|ALKN|6|Alkane, Inc. Common Stock|.
20140207|01643A108|WTER|6448|THE ALKALINE WTR COMP INC NEW |0.21
20140207|01643J109|ALKM|600|ALKAME HOLDINGS INC COM STK (N|0.82
20140207|01741R102|ATI|796|ALLEGHENY TECHNOLOGIES INC(NEW|30.79
20140207|01748X102|ALGT|151|ALLEGIANT TRAVEL COMPANY COM|90.40
20140207|018486100|ASAB|3717|ALLERAYDE SAB INC COM STK (FL)|0.12
20140207|018522300|ALE|241|ALLETE INC NEW|48.31
20140207|018546101|AKP|2564|ALLIANCE CALIFORNIA INCOME FD |12.47
20140207|01861G100|AHGP|968|ALLIANCE HOLDINGS GP LP COM UT|62.05
20140207|01864U106|AFB|1366|ALLIANCEBERNSTEIN NATIONAL MUN|12.88
20140207|018680306|AFOP|110197|ALLIANCE FIBER OPTIC PROD INC |11.72
20140207|018714105|AYN|280|ALLIANCE NEW YORK INCOME FD|12.02
20140207|01877R108|ARLP|9649|ALLIANCE RESOURCES PART L.P.|81.16
20140207|018772103|AOI|1263|ALLIANCE ONE INTERNATION, INC.|2.59
20140207|01879R106|AWF|1|ALLIANCEBERNSTEIN GLOBAL HIGH |14.55
20140207|018802108|LNT|454|ALLIANT ENERGY CORPORATION|50.89
20140207|018804104|ATK|646|ALLIANT TECHSYSTEMS INC|137.55
20140207|018805101|AZSEY|5804|ALLIANZ SE SPONSORED ADR REPST|16.94
20140207|01881E101|ACG|3201|ALLIANCEBERNSTEIN INCOME FUND |7.38
20140207|01881G106|AB|5620|ALLIANCEBERNSTEIN HOLDING L.P.|21.88
20140207|018825109|NCZ|88306|ALLIANZGI CONV & INC FND II CO|9.52
20140207|018828103|NCV|12948|ALLIANZGI CONV & INC FND COM S|10.00
20140207|018829101|NIE|750|ALLIANZGI EQUITY & CONV INCOME|18.64
20140207|01883A107|NFJ|1846|ALLIANZGI NFJ DIVID INT & PREM|17.48
20140207|01903Q207|AFC|721|ALLIED CAPITAL CORPORATION NEW|24.18
20140207|019222108|AHPI|200|ALLIED HEALTHCARE PRODS INC|2.45
20140207|019228808|AIBYY|1608|ALLIED IRISH BKS PLC SPON ADR |1.93
20140207|019344100|ANV|77208|ALLIED NEVADA GOLD CORP|4.69
20140207|019621200|ALQA|31046|ALLIQUA, INC. COMMON STOCK|8.31
20140207|01973R101|ALSN|1342|ALLISON TRANSMISSION HLDGS INC|28.77
20140207|01988P108|MDRX|6902|ALLSCRIPTS HEALTHCARE SOLUTION|15.88
20140207|020002408|ALLPRA|689|ALLSTATE CORP DEP SHS REPSTG 1|22.57
20140207|02005N308|ALLYPRB|152|ALLY FINL INC|27.01
20140207|020283107|AAU|9200|ALMADEN MINERALS LTD|1.43
20140207|020409108|AFAM|2|ALMOST FAMILY INC|28.20
20140207|02043Q107|ALNY|44|ALYNLAM PHARMACEUTICALS INC|75.72
20140207|02052T109|ALDW|235|ALON USA PARTNERS LP UNIT LTD |14.69
20140207|02071M101|ALBKY|27458|ALPHA BANK AE SPONS ADR|0.23
20140207|02076X102|ANR|72246|ALPHA NATURAL RESOURCES INC.|5.15
20140207|02081G102|ATEC|993|ALPHATEC HOLDINGS INC COM STK |2.45
20140207|02082E205|AGD|1424|ALPINE GLOBAL DYNAMIC DIVIDEND|9.49
20140207|02083A103|AWP|3762|ALPHINE GLOBAL PREMIER PROPERT|6.91
20140207|020936100|ATUSF|10|ALTIUS MINERALS CORP|13.97
20140207|021060207|AOD|7790|ALPINE TOTAL DYNAMIC DIV FD CO|8.03
20140207|021244207|ALSMY|19034|Alstom Unsponsored ADR (France|2.83
20140207|021373303|ALTI|380|ALTAIR NANOTECHNOLOGOES INC|4.22
20140207|021441100|ALTR|78|ALTERA CORP|33.08
20140207|02153X108|AAMC|11|ALTISOURCE ASSET MANAGEMENT CO|899.97
20140207|02154D101|NGLPF|20387|ALTERNATIVE EARTH RESOURCES IN|0.02
20140207|02208R106|AIMC|185|ALTRA INDUSTRIAL MOTION CORP C|32.98
20140207|02209S103|MO|978|ALTRIA GROUP,INC.|34.71
20140207|02209U108|ALTKY|127|ALTRAN TECHNOLOGIES SA SPONS A|0.97
20140207|022276109|ACH|670|ALUIMINUM CORP OF CHINA ADR (2|8.93
20140207|02260T107|ALYE|296|ALY ENERGY SVC INC COM STK (DE|0.22
20140207|02263T104|AMADY|408|AMADEUS IT HLDGS SA UNSPONSORE|40.39
20140207|022631204|AMDLY|303|AMADA LTD ADR|30.40
20140207|022694103|BCHS|42800|AMALGAMATED GOLD & SILVER INC |0.04
20140207|02300U106|AMBS|20000|AMARANTUS BIOSCIENCE HLDGS INC|0.09
20140207|02311N109|AMMG|196699|Amarium Technologies, Inc. Com|0.07
20140207|023111206|AMRN|11560|AMARIN CORP PLC SPONSORED ADR |1.73
20140207|023135106|AMZN|1430|AMAZON COM INC;COM USD0.01|354.59
20140207|023139884|AMBC|269|AMBAC FINL GROUP INC NEW COM S|22.99
20140207|023164106|ABCP|2|AMBASE CORP|1.16
20140207|023177108|EPAX|18|AMBASSADORS GROUP INC (DEL)|3.85
20140207|02318N201|AMBT|162|AMBIENT CORPORATION NEW COMMON|2.28
20140207|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20140207|02341R302|AMCRY|1682|AMCOR LTD ADR|37.39
20140207|02341W103|ACO|398|AMCOL INTL CORP|36.18
20140207|023436108|AMED|153|AMEDISYS INC|15.40
20140207|023475106|AMHD|100|AMELOT HOLDINGS, INC.|.
20140207|023512205|AGPDY|17|AMER SPORTS CORP SPONS CORP AD|10.40
20140207|023586100|UHAL|123|AMERCO|234.41
20140207|023608102|AEE|25033|AMEREN CORP|37.17
20140207|02361E108|AMRC|800|AMERESCO, INC. CL A COM STK|9.01
20140207|02364V107|ATAX|4865|AMERICA FIRST MULTIFAMILY INVS|5.85
20140207|02376R102|AAL|322705|AMERICAN AIRLINES GROUP INC CO|34.66
20140207|023850100|APP|20192|AMERICAN APPAREL INC COM|0.93
20140207|024013104|AAT|221|AMERICAN ASSETS TR INC COM STK|32.01
20140207|024061103|AXL|1910|AMER AXLE & MANUFACTURING HLDG|18.35
20140207|024638108|ABGFF|10186|AMERICAN BONANZA GOLD CORP (CA|0.02
20140207|02503X105|AGNC|5113|AMERICAN CAPITAL AGENCY CORP C|21.65
20140207|02503X204|AGNCP|530|AMERICAN CAPITAL AGENCY CORP. |25.77
20140207|02503Y103|ACAS|67|AMERICAN CAPITAL LTD COM STK (|15.52
20140207|02504A104|MTGE|54|AMERICAN CAP MTG INVT CORP COM|19.16
20140207|02504D108|ACSF|12050|AMERICAN CAP SR FLOATING LTD C|13.87
20140207|025308107|MLYCF|4800|AMERICAN CUMO MINING CORP. ORD|0.11
20140207|025351107|ADFS|402|AMERICAN DEFENSE SYS INC COM S|0.06
20140207|02553E106|AEO|4931|AMERICAN EAGLE OUTFITTER INC C|13.66
20140207|025537101|AEP|6180|AMERICAN ELECTRIC POWER INC|47.60
20140207|025816109|AXP|2257|AMERICAN EXPRESS COMPANY|85.69
20140207|025932104|AFG|117|AMERICAN FINL GP (HOLD CO)|54.19
20140207|025932302|AFQ|2076|AMERICAN FINANCIAL GROUP INC 7|25.76
20140207|025932401|AFW|1815|AMERICAN FINL GROUP INC OHIO 6|24.99
20140207|025932500|AFA|306|AMERICAN FINANCIAL GRP, INC 5.|23.26
20140207|02640K107|AGIN|5499|AMERICAN GRAPHITE TECHNOLOGIES|0.15
20140207|02665T306|AMH|55|AMERICAN HOMES 4 RENT|16.62
20140207|02665T405|AMHPRA|1231|AMERICAN HOMES 4 RENT PARTICIP|24.45
20140207|02672T109|MRF|1889|AMERICAN INCOME FUND|7.58
20140207|026874156|AIGWS|42|AMERICAN INTL GROUP INC WTS|18.88
20140207|026874784|AIG|3163|AMERICAN INTL GROUP INC COM ST|47.72
20140207|027263102|AMLM|2667|AMERICAN LITHIUM MINERALS, INC|0.02
20140207|02752P100|AMID|3009|AMERICAN MIDSTREAM PTNERS LPCO|26.41
20140207|027649102|XAA|801|AMERICAN MUNI INCM PTFL INC|13.93
20140207|028740108|APFC|467|AMERICAN PACIFIC CORP|46.43
20140207|02916P103|ARII|361|AMERICAN RAILCAR INDUSTRIES IN|48.13
20140207|02917T104|ARCP|57779|AMERICAN RLTY CAP PPTYS INC|13.69
20140207|02917T401|ARCPP|9362|AMERICAN RLTY CAP PPTYS INC 6.|21.22
20140207|029174109|ARL|307|AMER REALTY INVESTORS INC(NEW)|6.94
20140207|029570108|SLA|2200|AMERICAN SELECT PTFL INC|9.61
20140207|029683109|AMSWA|2189|AMER SOFTWARE INC CL-A|9.90
20140207|029899101|AWR|129|AMERICAN STATES WATER CO(HLDG |27.17
20140207|030098107|ASP|1|AMERN STRATEGIC INCOME PORTFOL|9.64
20140207|030111108|AMSC|3895|AMERICAN SUPERCONDUCTOR CORP|1.48
20140207|03027X100|AMT|482|AMERICAN TOWER CORP REIT (DE) |79.76
20140207|030370100|AVCVF|9000|AMERICAN VANADIUM CORP|0.28
20140207|030371108|AVD|609|AMERICAN VANGUARD CORP|23.39
20140207|030420103|AWK|1103|AMERICAN WATER WORKS COMPANY I|41.70
20140207|030506109|AMWD|28|AMERICAN WOODMARK CORP|34.22
20140207|03062T105|CRMT|395|AMERICA'S CAR-MART INC|37.37
20140207|03073E105|ABC|1768|AMERISOURCEBERGEN CORP|65.51
20140207|03076C106|AMP|264|AMERIPRISE FINANCIAL, INC. COM|105.64
20140207|03076C205|AMPPRA|33|AMERIPRISE FINL INC 7.75 SR NT|25.79
20140207|03076K108|ABCB|472|AMERIS BANCORP|20.04
20140207|03077G106|AMEL|217613|AMERILITHIUM CORP COM STK (NV)|.
20140207|030975106|APU|4126|AMERIGAS PRTNRS LP UTS(RP COMM|41.36
20140207|031001100|ATLO|481|AMES NATIONAL CORPORATION|20.72
20140207|031100100|AME|606|AMETEK INC NEW|48.75
20140207|031162100|AMGN|316|AMGEN INC|116.07
20140207|03152W109|FOLD|3149|AMICUS THERAPEUTICS INC COM ST|2.64
20140207|03165W104|APLCY|15|Amlin Plc Ord Unsponsored ADR |27.69
20140207|031652100|AMKR|4274|AMKOR TECHNOLOGY INC|5.22
20140207|032037103|AP|1051|AMPCO PITTSBURGH CORP|17.26
20140207|03209T109|AMPE|1528|AMPIO PHARMACEUTICALS INC COM |8.25
20140207|032095101|APH|176|AMPHENOL CORP (NEW) CL-A|86.70
20140207|03232P405|AMSG|95|AMSURG INC COM|40.73
20140207|032350100|ALNPY|387|ANA HOLDINGS INC. ORD AMERICAN|4.14
20140207|032359309|AFSI|7711|AMTRUST FINANCIAL SERVICES, IN|31.83
20140207|032359408|AFSIPRA|3960|AMTRUST FINL SVCS INC PFD SER |21.54
20140207|03236M101|AMRS|2097|AMYRIS INC, COM STK|3.43
20140207|032420101|ANAC|10707|ANACOR PHARMACEUTICALS INC COM|16.24
20140207|032511107|APC|80|ANADARKO PETROLEUM CORP|78.90
20140207|032515108|ANAD|7222|ANADIGICS INC|1.90
20140207|032654105|ADI|414|ANALOG DEVICES INC|48.35
20140207|032657207|ALOG|138|ANALOGIC CORP (NEW)|94.18
20140207|032838104|ANCB|5|ANCHOR BANCORP WA COM|17.00
20140207|033355108|WEST|2154|ANDALAY SOLAR, INC. COMMON STO|0.02
20140207|034164103|ANDE|11|ANDERSONS INC (THE)|84.98
20140207|034311100|AOVTF|12000|ANDOVER MINING CORP. COMMON SH|0.02
20140207|034393108|ANDR|8505|ANDREA ELECTRONICS CORP|0.05
20140207|03462W104|ANGGY|2|ANGANG STL CO LTD SPONSORED AD|25.21
20140207|034754101|ANGI|77006|ANGIES LIST INC COM STK (DE)|16.77
20140207|03485P201|AAUKY|1075|ANGLO AMER PLC NEW ADR UK|11.91
20140207|035128206|AU|157980|ANGLOGOLD ASHANTI LIMITEDADS (|14.85
20140207|03524A108|BUD|458|ANHEUSER-BUSCH INBEV SA SPONSO|96.27
20140207|035243104|AHCHY|502|Anhui Conch Cement Unsponsored|19.30
20140207|035255108|ANIK|71|ANIKA THERAPEUTICS INC|30.25
20140207|035290105|AXE|67|ANIXTER INTERNATIONAL INC|89.41
20140207|035623107|ANN|200|ANN INC|32.67
20140207|035710409|NLY|42617|ANNALY CAPITAL MANAGEMENT, INC|10.82
20140207|035710508|NLYPRA|2443|ANNALY CAPITAL MGMT INC PFD SE|25.25
20140207|035710706|NLYPRC|2330|ANNALY CAP MGMT INC PFD STK SE|23.32
20140207|035710805|NLYPRD|2519|ANNALY CAPITAL MANAGEMENT INC |22.98
20140207|03600T104|BNNY|499|ANNIES INC COMMON STOCK (DE)|41.51
20140207|03662Q105|ANSS|105|ANSYS INC|79.62
20140207|036642106|ATRS|14132|ANTARES PHARMA INC|4.35
20140207|03674U201|ANTH|757|ANTHERA PHARMACEUTICALS INC|2.84
20140207|03674X106|AR|46|ANTERO RESOURCES CORPORATION C|57.05
20140207|037189107|ANFGY|107|ANTOFAGASTA PLC SPONS ADR|28.59
20140207|037193109|ATONY|5|ANTON OILFIELD SERVICES GROUP |133.26
20140207|037243102|ATGYF|5500|ANTRIM ENERGY INC|0.06
20140207|037347101|ANH|300|ANWORTH MRTG ASSET CORP|4.79
20140207|03740A106|AXN|5057|AOXING PHARMACEUTICAL CO INC|0.23
20140207|037400108|AOZOY|112|AOZORA BANK LTD SPONS ADR (JAP|57.33
20140207|037411105|APA|594|APACHE CORP|79.92
20140207|03748R101|AIV|2683|APARTMENT INVST & MGMT CO|28.75
20140207|03748R770|AIVPRZ|2200|APARTMENT INVT & MGMT CO 7.00 |25.10
20140207|037598109|APOG|109|APOGEE ENTERPRISES INC|31.72
20140207|037604105|APOL|52|APOLLO EDUCATION GROUP INC CL |33.41
20140207|03761U106|AINV|4376|APOLLO INVT CORP|8.36
20140207|03761U304|AIB|972|APOLLO INVT CORP 6.625% SR NT |23.04
20140207|03761U403|AIY|535|APOLLO INVESTMENT CORPORATION |22.89
20140207|037612306|APO|271|APOLLO GLOBAL MGMT LLC CL A RP|31.78
20140207|03762U105|ARI|300|APOLLO COMMERICAL REAL ESTATE |16.26
20140207|03763V102|AMTG|3|APOLLO RESIDENTIAL MTG INC COM|15.99
20140207|037638103|AIF|2364|APOLLO TACTICAL INCOME FD INC |17.92
20140207|037833100|AAPL|240005|APPLE INC;COM NPV|512.51
20140207|03815U102|APDN|30354|APPLIED DNA SCIENCES INC|0.16
20140207|03820C105|AIT|216|APPLIED INDUSTRIAL TECHS INC. |48.15
20140207|03822W406|AMCC|6745|APPLIED MICRO CIRCUITS CORPORA|10.27
20140207|038222105|AMAT|4729|APPLIED MATERIALS INC|17.05
20140207|03823U102|AAOI|53|APPLIED OPTOELECTRONICS INC CO|13.16
20140207|03824B103|APNT|4996|Applied Nanotech Holdings, Inc|0.05
20140207|03832V109|APRI|37346|APRICUS BIOSCIENCES, INC COM S|2.36
20140207|038336103|ATR|186|APTAGROUP INC|62.50
20140207|03834A103|AREX|198|APPROACH RES INC COM STK (DE) |20.23
20140207|03836W103|WTR|1717|AQUA AMERICA, INC.|23.51
20140207|03840M208|AQPTY|18|AQUARIUS PLATINUM LTD SPNS ADR|1.27
20140207|03841G101|AQARF|1904|Aquila Resources Inc Ordinary |0.09
20140207|03841Q109|AQUI|10543|AQUAGOLD INTERNATIONAL, INC. C|.
20140207|03852U106|ARMK|133|ARAMARK HLDGS CORP COM STK (DE|25.85
20140207|03874P101|PETX|27791|ARATANA THERAPEUTICS INC COM S|21.64
20140207|03879N101|ARCX|247|ARC LOGISTICS PARTNERS LP COM |20.14
20140207|038923108|ABR|395|ARBOR REALTY TRUST INC|6.95
20140207|038923603|ABRPRA|161|ARBOR REALTY TRUST PREFERRED S|25.13
20140207|038923702|ABRPRB|4565|ARBOR REALTY TRUST CUMULATIVE |23.50
20140207|03923E107|ARCAY|5|ARCADIS N.V. NY REG SHS|37.77
20140207|03937Y206|AMSIY|31|ARCELORMITTAL SOUTH AFRICA SPO|3.87
20140207|03938L104|MT|1990|ARCELORMITTAL NY REGISTRY SHS |17.05
20140207|039380100|ACI|19186|ARCH COAL, INC.|3.89
20140207|03939W109|ARTH|1300|ARCH THERAPEUTICS INC|0.30
20140207|040047102|ARNA|112243|ARENA PHARMACEUTICALS, INC.|5.81
20140207|040098303|ARET|415|ARETE INDS INC COM STK (CO)|0.29
20140207|04010E109|AGX|9|ARGAN INC|28.08
20140207|04010L103|ARCC|5804|ARES CAPITAL CORP|17.97
20140207|04010L202|ARY|243|ARES CAPITAL CORPORATION 7.75%|25.82
20140207|04010L608|ARU|744|ARES CAP CORP 5.875% SR NOTE|25.15
20140207|04013V108|ACRE|34|ARES COML REAL ESTATE CORP COM|13.40
20140207|040130205|AGIIL|877|ARGO GROUP US INC GTD SR NT 6.|20.89
20140207|04014F102|ARDC|759|ARES DYNAMIC CR ALLOCATION FD |18.35
20140207|04033A100|ARIA|13492|ARIAD PHARMACEUTICALS INC|7.17
20140207|040790107|ABFS|50|ARKANSAS BEST CORP (DEL)|31.09
20140207|041232109|ARKAY|15|ARKEMA SPONSORED ADR (FRANCE) |107.16
20140207|041356205|AI|748|ARLINGTON ASSET INVT CORP CL A|24.86
20140207|042315101|ARR|33695|ARMOUR RESIDENTIAL REIT, INC C|4.21
20140207|042315408|ARRPRB|1778|ARMOUR RESIDENTIAL REIT, INC. |21.97
20140207|04247X102|AWI|40|ARMSTRONG WORLD INDUSTRIES INC|57.92
20140207|042564203|ARNI|11713|ARNO THERAPEUTICS, INC. COMMON|2.20
20140207|042682203|ARTX|6486|AROTECH CORPORATION|2.60
20140207|04269E107|ARQL|1857|ARQULE INC|2.16
20140207|04269X105|ARRY|5815|ARRAY BIOPHARMA INC|4.37
20140207|042698308|HRT|3380|ARRHYTHMIA RESEARCH TECHNOLOGY|4.16
20140207|04270V106|ARRS|354|ARRIS GROUP INC NEW COM STK (D|25.86
20140207|042735100|ARW|3|ARROW ELECTRONICS INC|49.77
20140207|042744102|AROW|297|ARROW FINANCIAL CORP|24.87
20140207|042797209|ARWR|6632|ARROWHEAD RESH CORP COM STK (D|14.54
20140207|043113208|ARTNA|24|ARTESIAN RES CORP CL-A|21.65
20140207|043136100|ARTC|699|ARTHROCARE CORP|49.56
20140207|04316A108|APAM|38|ARTISAN PARTNERS ASSET MGMT IN|61.38
20140207|043176106|ARUN|26042|ARUBA NETWORKS, INC.|19.50
20140207|04338Y100|ASTV|280300|AS SEEN ON TV INC COM STK (FL)|0.06
20140207|043393206|ASGLY|300|ASAHI GLASS ADR|5.52
20140207|043400100|AHKSY|1079|ASAHI KASEI CORPORATION ADR|13.88
20140207|04341Y105|AKG|33299|ASANKO GOLD INC COM STK (CDA) |1.92
20140207|043436104|ABG|15|ASBURY AUTOMOTIVE GROUP INC.|50.35
20140207|04351G101|ASNA|237|ASCENA RETAIL GROUP INC COM|18.74
20140207|043632108|ASCMA|98|ASCENT CAPITAL GROUP, INC|69.39
20140207|043635101|ASTI|1735|ASCENT SOLAR TECHNOLOGIES INC |0.68
20140207|044103109|AHT|753|ASHFORD HOSPITALITY TRUST INC |8.89
20140207|044103406|AHTPRD|44|ASHFORD HOSPITALITY TR INC. 8.|25.11
20140207|044209104|ASH|563|ASHLAND INC|93.36
20140207|044901106|APB|2768|ASIA PACIFIC FUND INC|9.83
20140207|04517L101|ASPZ|13954|ASIA PROPERTIES INC|0.03
20140207|045327103|AZPN|1396|ASPEN TECHNOLOGY INC|44.49
20140207|045387107|ASAZY|942|Assa Abloy AB Unsponsored ADR |25.33
20140207|04539A406|ASOZY|78|ASSECO POLAND S.A. SPONSORED A|15.33
20140207|045487105|ASBC|1461|ASSOCIATED BANC CORP|16.13
20140207|045488202|ABWPRB|785|ASSOCIATED BANC-CORP DEPOSITAR|27.85
20140207|045519402|ASBFY|83|ASSOCIATED BRITISH FD PLC ADR |46.68
20140207|045604105|AEC|1500|ASSOCIATED ESTATES REALTY CORP|16.30
20140207|04621X108|AIZ|826|ASSURANT INC|64.00
20140207|046220109|ASFI|24|ASTA FUNDING INC|8.32
20140207|04623A205|AGOPRB|268|ASSURED GTY MUNI HLDGS INC 6.8|24.71
20140207|04623A304|AGOPRE|2725|ASSURED GUARANTY MUNI HDGS INC|22.05
20140207|04623A403|AGOPRF|1437|ASSURE GUARANTY MUNI HLDGS LTD|19.78
20140207|04623U102|ALPMY|310|Astellas Pharma Inc Unsponsore|14.82
20140207|046265401|AFPRC|1560|ASTORIA FIN CORP DEPOSITARY SH|22.63
20140207|046433108|ATRO|80|ASTRONICS CORP|53.20
20140207|046484101|ASTC|3898|ASTROTECH CORP COM STK (DE)|3.29
20140207|04649U102|ASUR|1090|ASURE SOFTWARE, INC COM|5.41
20140207|04685W103|ATHN|48|ATHENAHEALTH, INC. COM|139.08
20140207|04744L106|ATHX|116620|Athersys, Inc. Common Stock|3.34
20140207|048426100|ACFC|100|ATLANTIC COAST FINL CORP|3.91
20140207|04878Q863|AT|92428|ATLANTIC PWR CORP ORD SHS (CDA|2.22
20140207|049079205|ATNI|71|ATLANTIC TELE-NETWORK,INC|58.29
20140207|049164205|AAWW|68|ATLAS AIR WORLDWIDE HLDGS NEW |34.06
20140207|049255805|ATLCY|66|ATLAS COPCO AB SP ADR-NEW(RP-B|24.80
20140207|04930A104|ATLS|781|ATLAS ENERGY L P|46.64
20140207|049392103|APL|9991|ATLAS PIPELINE PARTNERS LP UTS|33.48
20140207|04941A101|ARP|6826|ATLAS RESOURCE PARTNERS L P CO|21.42
20140207|049477102|ATL|1788|ATLATSA RES CORP RESOURCES COR|0.56
20140207|049513104|ATML|454|ATMEL CORP;COM USD0.001|7.68
20140207|049560105|ATO|1030|ATMOS ENERGY CORP|47.08
20140207|04961Q101|ATOC|100|ATOMIC PAINTBALL, INC. COMMON |0.35
20140207|04962H100|ATOS|12880|ATOSSA GENETICS INC COM STK (D|2.29
20140207|04963C209|ATRC|47|ATRICURE, INC.|20.77
20140207|05070J102|ADNC|20|AUDIENCE INC COM STK (DE)|10.82
20140207|050734102|AEYE|3144|AUDIOEYE INC COM STK (NV)|0.30
20140207|050912203|AZC|900|AUGUSTA RESOURCE CORP|1.95
20140207|05155C105|AUQ|198|AURICO GOLD INC COM|4.52
20140207|05211J102|ASPX|200|AUSPEX PHARMACEUTICALS INC COM|15.97
20140207|052179108|ATXDY|1400|AUSTEX OIL LTD SPONSORED AMERI|7.39
20140207|052528304|ANZBY|130|AUSTRALIA & NW ZEAL ADS(RP5 SH|26.37
20140207|052666203|ADAT|2406|AUTHENTIDATE HOLDING CORP COM |1.22
20140207|05275N205|ABTL|1473|AUTOBYTEL INC COM NEW|14.02
20140207|052769106|ADSK|979|AUTODESK INC (DE)|50.96
20140207|052800109|ALV|735|AUTOLIV INC|93.22
20140207|053015103|ADP|555|AUTOMATIC DATA PROCESSING|74.20
20140207|05329W102|AN|1003|AUTONATION INC|50.66
20140207|053332102|AZO|198|AUTOZONE INC|517.16
20140207|05334D107|AUXL|8659|AUXILIUM PHARAMCEUTICALS INC|23.59
20140207|05343P109|AWX|900|AVALON HOLDINGS CRP CL A|5.50
20140207|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140207|053470100|AVL|33600|Avalon Rare Metals, Inc. Ordin|0.53
20140207|05348P401|AVNR|12742|AVANIR PHARMACEUTICALS, INC CL|3.45
20140207|053484101|AVB|11504|AVALONBAY COMMUNITIES INC|126.99
20140207|05350Y100|AVTO|2290080|Avantogen Oncology, Inc. Commo|.
20140207|05357E107|AVNE|78373|Aventura Equities Inc Common S|0.37
20140207|05358E106|ACP|2984|AVENUE INCOME CR STRATEGIES FD|17.65
20140207|053588109|AVEO|2707|AVEO PHARMACEUTICALS INC COM S|1.64
20140207|053611109|AVY|999|AVERY DENNISON CORP|47.58
20140207|05365W107|AVSFY|147|AVI LTD UNSPONSORED ADR (SOUTH|22.80
20140207|05366Y102|AVNW|91|AVIAT NETWORKS INC COM STK (DE|1.90
20140207|05367G100|AVH|5819|AVIANCA HLDGS SA ADS EACH REPS|16.28
20140207|053774105|CAR|11995|AVIS BUDGET GROUP, INC. (NEW) |38.82
20140207|053792107|AVMXY|1150|AVITA MEDICAL LTD. SPONSORED A|2.33
20140207|05382A104|AV|14972|AVIVA PLC ADR REP 2 ORD SHS (G|15.03
20140207|05382A203|AVV|356|AVIVA PLC SUB CAP SECS (GBR)|27.45
20140207|053906103|ASM|1838|AVINO SILVER & GOLD MINES LTD |2.00
20140207|054303102|AVP|2418|AVON PRODUCTS INC|14.54
20140207|054536107|AXAHY|107993|AXA ADS (1 ORD SHS)|26.08
20140207|05460X109|AXPW|183600|AXION POWER INTERNATIONAL INC |0.11
20140207|05462D101|AXIH|4778|Axion International Holdings, |0.94
20140207|05462T106|AXLX|252871|AXIOLOGIX INC COM STK (NV)|.
20140207|05463X106|AXGN|1907|AXOGEN, INC. COMMON STOCK|4.05
20140207|054631205|AXXE|13320|AXXESS PHARMA INC COMMON STOCK|0.23
20140207|05464J106|AXXU|5300|AXXESS UNLIMITED, INC. COMMON |0.38
20140207|054937107|BBT|1862|BB&T CORPORATION|37.09
20140207|054937206|BBTPRD|2953|BB&T CORP DEP SHS REPSTG 1/100|22.80
20140207|054937602|BBTPRF|2129|BB&T CORPORATION DEPOSITARY SH|20.29
20140207|054937800|BBTPRG|1677|BB&T CORP DEP SHS REPSTG 1/100|20.23
20140207|05501N201|AZRH|4600|AZURE HLDNG GROUP CORP COM (NV|1.16
20140207|05508R106|BGS|103|B&G FOODS INC COM STK (DE)|31.52
20140207|05518T209|BACPRZ|1785|BAC CAPITAL TRUST VIII GTD.CAP|25.18
20140207|05523R107|BAESY|48997|BAE SYS PLC SPONS ADR|27.84
20140207|055262505|BASFY|395|BASF SE COMMON STOCK|106.31
20140207|055298103|BCBP|948|BCB BANCORP INC (NJ)|12.78
20140207|05534B760|BCE|5016|BCE INC COM (NEW)|41.84
20140207|055384200|BFCF|1599|BFC FIN'L CP CL A|2.71
20140207|05539S206|BANFP|100|BFC CAP TR II CUMULATIVE TR PF|26.65
20140207|05539V209|BEOB|1|BEO BANCORP (OR)|24.36
20140207|05540P100|BBX|46|BBX CAPITAL CORP CLASS A COM|14.31
20140207|05541A102|BECVY|100|BEC WORLD PUBLIC CO LTD AMERIC|15.08
20140207|05541T101|BGCP|76951|BGC PARTNERS INC CL A COM STK |6.39
20140207|05541T408|BGCA|181|BGC PARTNERS, INC 8.125% SR NT|26.00
20140207|055434203|BRGYY|9515|BG GROUP PLC ADS(RP 5 ORD SHS)|17.74
20140207|05545E209|BBL|31372|BHP BILLITON P/C SPONS ADR|58.68
20140207|05548N107|BIND|313|BIND THERAPEUTICS INC|12.06
20140207|05561Q201|BOKF|168|BOK FINL CORP|63.45
20140207|055622104|BP|43787|BP PLC ADS(RP 6 ORD)|47.32
20140207|055630107|BPT|87|BP PRUDHOE BAY ROYALTY TR|79.00
20140207|05564E106|BRE|34|BRE PROPERTIES INC CL A|60.87
20140207|05565A202|BNPQY|22|BNP PARIBAS SPONS ADR|39.94
20140207|05566U108|BOFI|1207|BOFI HOLDING, INC.|78.33
20140207|055662100|BSDM|277|BSD MEDICAL CORP (DEL)|1.18
20140207|05570P103|BNKPF|62|BANK PETROLEUM INC COM SHS (CA|1.45
20140207|05573H108|BLMT|482|BSB BANCORP INC MD|15.44
20140207|05575Y109|MOBS|20|B-SCADA INC COM STK (DE)|0.32
20140207|05577E101|BT|90|BT GROUP PLC ADS ( 10 ORD SHS)|63.69
20140207|055936108|BNCC|100|BNCCORP INC|13.30
20140207|056005101|BTSGY|68|BTS GROUP HOLDINGS PUBLIC COMP|25.29
20140207|05615F102|BWC|10|BABCOCK & WILCOX COMPANY COM S|33.37
20140207|05616B100|MPV|500|BABSON CAP PARTN INVS TRSH BEN|13.89
20140207|05617K109|MCI|1048|BABSON CAP CORPORATE INVS (MA)|15.50
20140207|05617T100|BGH|1014|BABSON CAP GLOBAL SHORT DURATI|23.51
20140207|05644R101|BONE|825|BACTERIN INTL HLDGS INC INC CO|0.56
20140207|056752108|BIDU|3069|BAIDU INC SPON ADR RPTNG ORD S|155.05
20140207|05709R103|BAJFF|7041|BAJA MINING CORP|0.04
20140207|057224107|BHI|542|BAKER HUGHES INC;COM USD1|58.16
20140207|057665200|BCPC|42|BALCHEM CORP|51.32
20140207|057755100|BWINA|100|BALDWIN & LYONS INC CL-A|22.21
20140207|05845R306|BAFYY|298|BALFOUR BEATTY PLC SPONSORED A|9.83
20140207|058498106|BLL|1335|BALL CORP|52.01
20140207|058586108|BLDP|386424|BALLARD POWER SYS INC|2.06
20140207|058823105|BLTA|8500|BALTIA AIR LINES INC|0.01
20140207|05945F103|BANF|13|BANCFIRST CORP|52.00
20140207|05946K101|BBVA|626|BANCO BILBAO VIZ ARGENTARA ADS|12.15
20140207|059460303|BBD|1728|BANCO BRADESCO ADS REP ONE PFD|11.07
20140207|059460402|BBDO|30|BANCO BRADESCO SA|11.51
20140207|05948C107|BAFI|200|BANCAFFILIATED INC|53.65
20140207|059520106|BCH|3063|BANCO DE CHILE ADS (REP 600 SH|73.50
20140207|059578104|BDORY|914|BANCO DO BRASIL S A SPON ADR|9.07
20140207|05961W105|BMA|1495|BANCO MACRO S.A. ADS (EA REPTS|17.47
20140207|059633107|BPSAY|1124|Banco Popolare Societa' Cooper|0.86
20140207|05964H105|SAN|39785|BANCO SANTANDER SA|8.86
20140207|05967A107|BSBR|7775|BANCO SANTANDER BRASIL SA ADS |4.78
20140207|05968L102|CIB|47|BANCOLOMBIA S.A. ADS(RP 4 PFD)|45.41
20140207|059692103|BXS|2994|BANCORPSOUTH INC|23.00
20140207|059695106|BCV|610|BANCROFT FUND LTD COM|18.85
20140207|059893107|BKKLY|262|Bangkok Bank|26.43
20140207|05990K106|BANC|269|BANC CALIF INC|13.07
20140207|05990K403|BANCP|449|BANC CALIF INC DEP SHS REPSTG |25.76
20140207|059915108|BKJ|98|BANCORP OF NEW JERSEY INC COM |13.25
20140207|060505591|BMLPRJ|6197|BK OF AMERICA DEP SHS RPSTG 1/|19.99
20140207|060505625|BMLPRH|1663|BK OF AMERICA DEP SHS RSPTG 1/|17.66
20140207|060505633|BMLPRG|838|BK OF AMERICA DEP SHS REPSTG 1|17.82
20140207|060505740|BACPRI|411|Bank Amer Corp Dep Sh Repstg 1|25.60
20140207|060505831|BACPRD|776|BK OF AMER CORP DEPO SHS REPTS|24.78
20140207|06052H825|MSC|620|BK AMER MITTS LKD TO D.J. INDU|14.05
20140207|060900321|SCT|300|BANK AMER CORP MARKET INDEX TA|15.56
20140207|061605101|BCMXY|60|Bank of Communications Co Ltd |15.82
20140207|061874103|BKEAY|1688|BANK OF EAST ASIA LTD SPON ADR|3.76
20140207|062510300|BKHYY|100|BANK HAPOALIM BM SPONSORED ADR|25.88
20140207|062896105|BKYF|749|BK KY FINL CORP|35.64
20140207|063671101|BMO|1076|BANK OF MONTREAL|62.36
20140207|063904106|OZRK|354|BANK OF THE OZARKS INC|59.86
20140207|064058100|BK|494|BANK OF NEW YORK MELLON CORP|31.47
20140207|064058209|BKPRC|379|BANK NEW YORK MELLON CORP DEP |21.53
20140207|064149107|BNS|1433|BANK OF NOVA SCOTIA (F)|56.03
20140207|06424J103|BOCH|2480|BANK OF COMMERCE HOLDINGS (CA)|5.97
20140207|06426M104|BACHY|4680|Bank of China Ltd Beijing Unsp|10.28
20140207|065066102|BKSC|500|BANK OF SOUTH CAROLINA CORP|15.13
20140207|066286303|BNKJF|3329|BANKERS PETROLEUM LTD ORD SHS |4.09
20140207|066460304|BKNIY|1101|Bankinter SA New Sponsored ADR|8.28
20140207|06652K103|BKU|2635|BANKUNITED INC COM STK (DE)|30.98
20140207|06652V208|BANR|521|BANNER CORP COM STK NEW (WA)|36.47
20140207|066800103|BAA|103438|BANRO CORPORATION|0.49
20140207|066849100|BHB|65|BAR HARBOR BANKSHARES|36.28
20140207|067021105|BAOB|69|BARABOO BANCORP INC|1.77
20140207|06738E204|BCS|160|BARCLAYS PLC ADS =4 ORDINARY U|17.87
20140207|067383109|BCR|877|BARD C R INC|128.40
20140207|06739F101|JJC|100|BARCLAYS BK PLC IPATH DJ-UBS C|39.24
20140207|06739F291|INP|148|BARCLAYS BANK PLC IPATH ETNS L|53.95
20140207|06739F390|BCSPR|418|BARCLAYS BANK PLC ADR SER 2 RE|25.04
20140207|06739H164|GRN|2388|BARCLAYS PATH PLC I PATH GLOBA|8.60
20140207|06739H198|JJT|12|BARCLAYS BK PLC IPATH DJ-UBS T|46.18
20140207|06739H206|JJA|69|BARCLAYS BK PLC IPATH DJS-UBS |47.94
20140207|06739H214|SGG|210|BARCLAYS BK PLC IPATH DJ-UBS S|53.23
20140207|06739H297|JO|189|BARCLAYS BK PLC IPATH DJ-UBS C|26.79
20140207|06739H305|JJG|37909|BARCLAYS BK PLC IPATH DJ-UBS G|44.11
20140207|06739H313|NIB|729|BARCLAYS BK PLC IPATH DJ-UBS C|38.36
20140207|06739H750|JJE|69|BARCLAYS BK PLC IPATH DJ-UBS E|18.89
20140207|06739H776|BCSPRA|1218|BARCLAYS BK PLC SPON ADR REP C|25.38
20140207|06740C337|VQT|723|BARCLAYS ETN S&P 500 DYNAMIC V|142.22
20140207|06740C519|VXZ|240950|IPATH S&P 500VIX MID TERM FUTU|16.58
20140207|06740H658|BXDB|1250|BARCLAYS SHORT B LEVERAGED S&P|23.14
20140207|06740L451|DTYS|828|BARCLAYS BK PLC IPATH US 10 YR|29.22
20140207|06740L477|STPP|10|BARCLAYS BK PLC IPATH BARCLAYS|39.33
20140207|06740L485|FLAT|300|BARCLAYS BK PLC IPATH BARCLAYS|57.45
20140207|06740P171|FOIL|1314|BARCLAYS BK PLC IPATH PURE BET|26.83
20140207|06740P197|LEDD|500|BARCLAYS BK PLC IPATH PURE BET|37.66
20140207|06740P213|NINI|200|BARCLAYS BK PLC IPATH PURE BET|24.94
20140207|06742A750|IMLP|335|BARCLAYS BK PLC IPATH S&P MLP |29.52
20140207|06742C723|ATMP|30107|BARCLAYS BK PLC BARCLAYS ETN+ |27.40
20140207|06742E711|VXX|282771|BARCLAYS BK PLC IPATH S&P 500 |48.34
20140207|06742G302|AGRPY|180|BARCLAYS AFRICA GROUP SPON ADR|22.53
20140207|067594101|BCCI|4044|BARISTAS COFFEE CO INC COM STK|0.04
20140207|067774109|BKS|1261|BARNES & NOBLE INC|14.60
20140207|067901108|ABX|12060|BARRICK GOLD CORP|18.50
20140207|06828L308|BROE|2000|BARON ENERGY INC COM STK (NV) |0.04
20140207|068323104|CUDA|15576|BARRACUDA NETWORKS INC COM STK|30.62
20140207|06846N104|BBG|5350|BILL BARRETT CORPORATION|22.45
20140207|06985P100|BAS|650|BASIC ENERGY SERVICES, INC.|17.37
20140207|070203104|BSET|961|BASSETT FURNITURE IND INC|13.83
20140207|071813109|BAX|7678|BAXTER INTL INC;COM USD1|67.09
20140207|07203T106|BYBK|204|BAY BANCORP INC COM|4.95
20140207|072730302|BAYRY|435|BAYER AG SPONS ADR|129.55
20140207|073148108|BYSD|260446|BAYSIDE CORPORATION. COMMON ST|.
20140207|07317Q105|BTE|223|BAYTEX ENERGY CORP (CDA)|37.62
20140207|073271108|BV|760|BAZAARVOICE INC COM|7.09
20140207|07329M100|BFR|6411|BBVA BANCO FRANCES NS.A.|5.84
20140207|073295107|BBCN|1743|BBCN BANCORP INC|14.76
20140207|073301103|JALA|11475|BE ACTIVE HOLDINGS, INC. COMMO|0.15
20140207|073302101|BEAV|1810|B/E AEROSPACE INC COM STK|77.87
20140207|073685109|BECN|163|BEACON ROOFING SUPPLY, INC.|36.69
20140207|073730103|BEAM|792|BEAM INC COM STK (DE)|83.23
20140207|07380N104|BCEKF|1200|BEAR CREEK MINING CORPORATION |1.73
20140207|074014101|BBGI|40|BEASLEY BROADCAST GR INC CL-A |9.14
20140207|07556Q881|BZH|1469|BEAZER HOMES USA INC NEW|21.25
20140207|075571109|BEBE|45|BEBE STORES INC|4.73
20140207|075887109|BDX|105|BECTON DICKINSON & CO|107.17
20140207|075896100|BBBY|538|BED BATH & BEYOND INC|64.00
20140207|07725Q200|BJINY|57|BEIJING ENTERPRISES HOLDINGS L|86.47
20140207|077347201|BELFA|421|BEL FUSE INC CL A|18.19
20140207|077347300|BELFB|100|BEL FUSE INC CL B|18.19
20140207|077454106|BDC|8|BELDEN, INC COM|65.58
20140207|077886208|BCUFF|1078|BELL COPPER CORP ORD SHS (CDA)|0.01
20140207|078314101|BXE|20|BELLATRIX EXPLORATION LTD (CAN|7.46
20140207|07986W102|BLUNY|8|BELLUNA CO LTD SPONS ADR|4.79
20140207|081437105|BMS|400|BEMIS INC|37.84
20140207|08160H101|BHE|34|BENCHMARK ELECTRONICS INC|22.62
20140207|08180D106|BNFT|470|BENEFITFOCUS INC COM|66.99
20140207|084423102|WRB|132|BERKLEY (W R) CORP|38.73
20140207|084423409|WRBPRB|800|BERKLEY W.R. CORP 5.625 SUB DE|21.28
20140207|084670108|BRKA|62|BERKSHIRE HATHWY INC(HLDG CO)A|166000.00
20140207|084670702|BRKB|860|BERKSHIRE HATHWY INC(HLDG CO)B|110.16
20140207|084690205|BIRPRA|724|BERKSHIRE INCM REALTY INC 9% S|27.35
20140207|086516101|BBY|4293|BEST BUY CO INC|23.71
20140207|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20140207|088606108|BHP|461|BHP BILLITON LIMITED ADS ( 2 O|64.87
20140207|08861Q103|BZQIY|87|Bezeq The Israeli Telecommunic|7.81
20140207|08861T107|BGMD|1546|BG MEDICINE INC|1.15
20140207|088736103|BICEY|173|BIC SA Unsponsored ADR (France|58.49
20140207|089680102|BTHR|1577779|BIG THREE RESTAURANTS INC COMM|.
20140207|09003Q100|BFLBY|22|BILFINGER SE UNSPONSORED ADR (|22.93
20140207|090053109|BILB|267|BILL THE BUTCHER INC COM STK (|0.24
20140207|09057G602|BRLI|344|BIO-REFERENCE LABS INC-NEW-|26.67
20140207|09057N102|BPTH|5000|Bio-Path Holdings Inc Common S|4.39
20140207|090572207|BIO|164|BIO-RAD LABS CL A|125.68
20140207|09058M103|BASI|707|BIOANALYTICAL SYSTEMS INC|3.29
20140207|09058V103|BCRX|3079|BIOCRYST PHARMACEUTICALS INC|9.06
20140207|09059T206|BJCT|139|BIOJECT MEDICAL TECHS INC|0.11
20140207|09060C101|BKYI|460972|BIO-KEY INTERNATIONAL, INC|0.18
20140207|09060J106|BDSI|151|BIODELIVERY SCIENCES INTL INC |8.37
20140207|09060V307|BOCX|26|BIOCUREX, INC. COMMON STOCK|0.05
20140207|09061G101|BMRN|26112|BIOMARIN PHARMACEUTICAL INC|64.99
20140207|09061H307|BMRA|4093|BIOMERICA INC|0.85
20140207|09062W204|BLFSD|193|BIOLIFE SOLUTIONS INC NEW COM |6.70
20140207|09062X103|BIIB|50|BIOGEN IDEC INC|301.01
20140207|090621103|BONU|8955|BIONEUTRAL GROUP, INC. COM STK|.
20140207|09063H107|BMR|818|BIOMED REALTY TRUST INC|19.79
20140207|09064M204|BIOD|659|BIODEL INC COM STK NEW (DE)|2.66
20140207|09064Y307|BIOF|149|BIOFUEL ENERGY CORP COM STK NE|1.83
20140207|09066L105|BTX|1490|BIOTIME INC|3.37
20140207|090672106|BEAT|181|BIOTELEMETRY INC COM STK (DE) |8.16
20140207|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140207|09069N108|BIOS|396|BIOSCRIP, INC.|8.37
20140207|090694100|BOTA|608|BIOTA PHARMACEUTICALS INC|5.01
20140207|09071M106|BLRX|1459|BIOLINERX LTD SPONSORED ADR (I|2.77
20140207|09072E103|BZNE|171135|BIOZONE PHARMACEUTICALS INC CO|0.53
20140207|09072Q106|BIOA|565|BIOAMBER INC, COM STK|11.77
20140207|09072Q114|BIOAWS|1700|BIOAMBER INC WARRANT|2.23
20140207|090911108|BIOL|942|BIOLASE INC COM STK|2.62
20140207|091727107|BITA|426|BITAUTO HOLDINGS LTD SPONSORED|29.34
20140207|091751107|BTZO|2995|BITZIO, INC. COMMON STOCK|.
20140207|09180C106|BJRI|9853|BJ'S RESTAURANTS INC|28.01
20140207|091941104|BGT|1565|BLACKROCK FLOATING RATE INCOME|14.06
20140207|092113109|BKH|271|BLACK HILLS CORPORATIONS|53.11
20140207|09228F103|BBRY|170318|BLACKBERRY LTD COM STK (CDA)|9.96
20140207|09247D105|BKN|3430|BLACKROCK INVT QUALITY MUNI TR|14.59
20140207|09247X101|BLK|250|BLACKROCK INC|294.87
20140207|092475102|BNA|397|BLACKROCK INCOME OPPORTUNITY T|10.16
20140207|092479104|BYM|2976|BLACKROCK MUNI INC QUAL TR COM|13.44
20140207|09248C106|BPK|1303|BLACKROCK MUNICIPAL 2018 TERM |16.28
20140207|09248D104|BUI|601|BLACKROCK UTIL & INFRASTRCTURE|18.50
20140207|09248E102|BFZ|1571|BLACKROCK CALIFORNIA MUNICIPAL|14.38
20140207|09248H105|BBF|39|BLACKROCK MUNICIPAL INCOME INV|13.03
20140207|09248J101|BNJ|675|BLACKROCK NEW JERSEY MUNICIPAL|13.59
20140207|09248K108|BLH|1211|BLACKROCK N.Y. MUNI 2018 TRM T|15.49
20140207|09248L106|BNY|1173|BLACKROCK NEW YORK MUNICIPAL I|12.95
20140207|09248T109|BSD|3322|BLACKROCK STRATGC MNI TST SBI |12.77
20140207|09248X100|BBN|1376|BLACKROCK BUILD AMERICA BOND T|19.60
20140207|092481100|BHV|70|BLACKROCK VA MUNI BD TST|15.63
20140207|09249A109|BLJ|59|BLACKROCK NEW JERSEY MUNI BD T|13.63
20140207|09249C105|BJZ|2380|BLACKROCK CALIF MUNI 2018 TRM |16.14
20140207|09249E101|BHK|654|BLACKROCK CORE BOND TRUST|13.02
20140207|09249H104|BBK|73|BLACKROCK MUNICIPAL BOND TR|14.28
20140207|09249K107|BIE|644|BLACKROCK MUNICIPAL BOND INVES|13.86
20140207|09249L105|BZM|3423|BLACKROCK MARYLAND MUNI BD TST|13.48
20140207|09249N101|BLE|2323|BLACKROCK MUNI INCOME TRUST II|13.80
20140207|09249P106|BQH|29|BLACKROCK NEW YORK MUNI BD TR |13.02
20140207|09249R102|BFY|3940|BLACKROCK NY MUNI INC TRUST II|13.13
20140207|09249U105|BSE|4541|BLACKROCK NEW YORK MUNI INC QU|12.49
20140207|09249W101|BLW|75|BLACKROCK LTD DURATION INCM TS|17.26
20140207|09249X109|BKK|563|BLACKROCK MUNI 2020 TERM TRUST|16.25
20140207|09250G102|BAF|1751|BLACKROCK MUNI INC INVT QUAL T|13.50
20140207|09250M109|BFO|615|BLACKROCK FLORIDA MUN 2020 TER|15.10
20140207|09250U101|BGR|459|BLACKROCK ENERGY AND RESOURCES|23.09
20140207|09250W107|BME|1988|BLACKROCK HEALTH SCIENCES TRUS|35.30
20140207|092501105|BOE|180|BLACKROCK GLOBAL OPPORTUNITIES|14.43
20140207|092508100|BTZ|128|BLACKROCK CREDIT ALLOCATION IN|12.93
20140207|09251A104|BDJ|993|BLACKROCK ENHANCED EQUITY DIVI|7.65
20140207|092524107|BGY|113|BLACKROCK INTERNATIONAL GROWTH|7.90
20140207|09253N104|MHD|2425|BLACKROCK MUNI HOLDINGS FUND, |15.48
20140207|09253P109|MUH|7222|BLACK ROCK MUNI HOLDINGS FUND |14.28
20140207|09253R105|MVF|62|BLACKROCK MUNIVEST FUND, INC. |9.43
20140207|09253T101|MVT|7882|BLACKROCK MUNIVEST FUND II|14.80
20140207|09253U108|BX|3638|THE BLACKSTONE GROUP L.P. COM |31.26
20140207|09253W104|MYD|1585|BLACKROCK MUNI YIELD FUND, INC|13.39
20140207|09253X102|MUI|60|BLACK ROCK MUNI INTERMEDIATE D|14.05
20140207|09253Y100|MEN|11874|BLACKROCK MUNI ENHANCED FUND, |10.80
20140207|092533108|BKCC|6202|BLACKROCK KELSO CPTL CORP (US)|9.18
20140207|09254A101|MUS|3205|BLACKROCK MUNIHLDGS QUALITY FN|12.49
20140207|09254C107|MUE|5674|BLACKROCK MUNIHLDGS QUAL FND I|12.61
20140207|09254E103|MYI|6818|BLACKROCK MUNIYIELD QUALITY FN|13.29
20140207|09254G108|MQT|170|BLACKROCK MUNI YIELD QUALITY F|12.47
20140207|09254J102|MUA|11342|BLACKROCK MUNI ASSETS FUND, IN|12.31
20140207|09254K109|MZA|590|BLACKROCK MUNIYIELD ARIZONA FU|13.85
20140207|09254L107|MUC|1626|BLACKROCK MUNIHLDGS CALIFORNIA|13.61
20140207|09254M105|MYC|832|BLACKROCK MUNI YIELD CALIFORNI|14.48
20140207|09254N103|MCA|1769|BLACKROCK MUNIYIELD CALIFORNIA|14.07
20140207|09254P108|MFL|6970|BLACKROCK MUNIHLDGS INVST QUAL|13.20
20140207|09254R104|MYF|2994|BLACKROCK MUNIYIELD INVESTMENT|14.31
20140207|09254T100|MFT|553|BLACKROCK MUNIYIELD INVST QUAL|12.93
20140207|09254V105|MIY|3110|BLACKROCK MUNIYIELD MICHIGAN Q|12.95
20140207|09254W103|MYM|1061|BLACKROCK MUNIYIELD MICHIGAN Q|11.90
20140207|09254X101|MUJ|567|BLACKROCK MUNIHLDGS NJ QUAL FN|13.52
20140207|09254Y109|MYJ|5144|BLACKROCK MUNI YLD NJ FUND INC|14.21
20140207|092546100|BQR|600|BLACKROCK ECOSOLUTIONS INVESTM|7.68
20140207|09255A100|MJI|3406|BLACKROCK MUNIYLD NJ QUALITY F|13.36
20140207|09255C106|MHN|705|BLACKROCK MUNIHLDGS NY QUALITY|12.82
20140207|09255E102|MYN|1478|BLACKROCK MUNIYLD NY QUALITY F|12.40
20140207|09255F109|MNE|64|BLACKROCK MUNI NY INTL DURATIO|13.26
20140207|09255G107|MPA|356|BLACKROCK MUNIYLD PA QUAL FND |13.35
20140207|09255K108|EGF|259|BLACKROCK ENHANCED GOVT FUND I|14.06
20140207|09255P107|HYT|972|BLACKROCK CORP HIGH YLD FD VI |12.00
20140207|09255Q105|BHL|1857|BLACKROCK DEFINED OPPORTUNITY |13.80
20140207|09255R103|DSU|495|BLACKROCK DEBT STRATEGIES FD I|4.03
20140207|09256A109|CII|546|BLACKROCK ENHANCED CAP & INCOM|13.46
20140207|09256U105|BSL|1336|BLACKSTONE/GSO SENIOR FLT RT|18.88
20140207|09257A108|BCX|47|BLACKROCK RES & COMMODITIES|11.08
20140207|09257D102|BGX|3879|BLACKSTONE / GSO LONG SHORT CR|18.16
20140207|09257P105|BTT|41|BLACROCK MUN TARGET TERM TR CO|18.60
20140207|09257R101|BGB|2419|BLACKSTONE / GSO STRATEGIC CR |18.07
20140207|09257W100|BXMT|103|BLACKSTONE MORTGATE TRUST INC |27.79
20140207|09258E109|MHE|959|BLACKROCK MASS TAX-EXEMPT TR S|12.41
20140207|09348R300|ADRE|2217|BLDRS EMERGING MKTS 50 ADR IND|33.90
20140207|09348R409|ADRU|2600|BLDRS EUROPE 100 ADR INDEX FUN|23.60
20140207|093671105|HRB|1762|BLOCK H & R INC|29.36
20140207|094235108|BLMN|82|BLOOMIN BRANDS INC COM STK (DE|22.71
20140207|095180105|BLT|588|BLOUNT INTERNATIONAL (NEW)|12.47
20140207|095229100|BCOR|2191|BLUCORA INC COM STK (DE)|24.34
20140207|095428108|BBLU|4905|BLUE EARTH, INC. COMMON STOCK |2.70
20140207|095613105|BLHK|783|BlueHarbor Bank (NC) Common St|10.70
20140207|09578R103|NILE|139|BLUE NILE INC|35.45
20140207|09605C202|BLSP|180|BLUE SPHERE CORP. COMMON STOCK|0.19
20140207|09609D206|BLUU|4550|BLUE WATER GLOBAL GROUP, INC. |0.02
20140207|09609G100|BLUE|1833|BLUEBIRD BIO INC COM STK (DE) |20.03
20140207|09624H109|BXC|66|BLUELINX HOLDINGS INC.|1.60
20140207|09625U208|BKEPP|641|BLUEKNIGHT ENERGY PARTNERS L P|9.60
20140207|09643P207|BTH|12891|BLYTH,INC|8.90
20140207|096627104|BWP|2873|BOARDWALK PIPELINE PARTNERS, L|23.99
20140207|09689U102|BODY|1359|BODY CENTRAL CORP COM STK|3.20
20140207|09739D100|BCC|130|BOISE CASCADE CO DEL COM STK (|29.47
20140207|09767T100|BOLC|299|BOLLENTE COMPANIES, INC. COMMO|3.12
20140207|097698104|BOLT|255|BOLT TECHNOLOGY CORPORATION|21.66
20140207|097751101|BDRAF|720|BOMBARDIER INC CV CL A (F)|3.84
20140207|09776J101|BONT|15376|BON-TON STORES INC (THE)|10.30
20140207|09777B107|BONA|166|BONA FILM GROUP LTD SPONSORED |5.92
20140207|097793103|BCEI|24|BONANZA CREEK ENERGY INC COM S|39.26
20140207|098529308|BNSO|1135|BONSO ELECTRONICS INTL INC|1.80
20140207|099502106|BAH|76|BOOZ ALLEN HAMILTON HLDG CORP |18.25
20140207|099724106|BWA|1797|BORGWARNER INC|53.44
20140207|10010U100|BSDGY|45|BOSIDENG INTERNATIONAL HLDGS L|8.89
20140207|100557107|SAM|38|BOSTON BEER CO INC (THE) CL-A |203.81
20140207|101119105|BPFH|1100|BOSTON PRIVATE FINL HLDGS INC |11.88
20140207|101119113|BPFHW|1260|BOSTON PRIVATE FINL HLDGS INC |5.49
20140207|101119303|BPFHP|1816|BOSTON PRIVATE FINL HLDGS INC |22.83
20140207|101121408|BXPPRB|433|BOSTON PPTYS INC DEP SH REPSTG|20.50
20140207|101137107|BSX|4568|BOSTON SCIENTIFIC CORP|12.83
20140207|101388106|EPAY|497|BOTTOMLINE TECH INC DEL|33.16
20140207|101405108|BDBD|420|BOULDER BRANDS INC|14.31
20140207|101808103|RIBS|1560|BOURBON BROS HLDG CORP COM STK|0.49
20140207|102565108|BWLA|289|BOWL AMERICA INC CLASS A|14.45
20140207|103304101|BYD|2033|BOYD GAMING CORP|10.35
20140207|103442109|BYLB|100|BOYLE BANCORP|48.80
20140207|104674106|BRC|599|BRADY CORP CL A|27.17
20140207|105105100|BMBLY|6|Brambles Ltd Unsponsored ADR (|15.77
20140207|105368203|BDN|20824|BRANDYWINE REALTY TST|14.00
20140207|10552T107|BRFS|4420|BRF-BRASIL S.A. ADS ((EACH RPS|17.57
20140207|105532105|BAK|95|BRASKEM S.A. ADS (EA REPTG FOU|14.87
20140207|10554B104|LND|1339|BRASILAGRO BRAZILIAN AGRIC REA|3.38
20140207|105861108|BMIX|4134|BRAZIL MINERALS INC COM STK|0.08
20140207|105865109|BRIZF|100767|BRAZIL RESOURCES, INC. ORDINAR|0.66
20140207|106708100|BRDT|3845|BREEDIT CORP. COMMON STOCK|0.39
20140207|106764103|BZC|55|BREEZE-EASTERN CORPORATION COM|9.35
20140207|106776107|BBEP|2756|BREITBURN ENERGY PARTNERS, LP.|20.34
20140207|106787104|BFDI|579|BREKFORD CORP COM STK (DE)|0.20
20140207|108030107|BBNK|102|BRIDGE CAPITAL HOLDINGS|22.05
20140207|108035106|BDGE|660|BRIDGE BANCORP|24.77
20140207|10807Q205|BLIN|1990|BRIDGELINE DIGITAL INC CMN STK|1.35
20140207|109043109|BGG|670|BRIGGS & STRATTON CORP|20.77
20140207|10921T101|BCOV|3021|BRIGHTCOVE, INC COM|9.31
20140207|109490102|BRD|11062|BRIGUS GOLD CORP COM STK|0.97
20140207|109696104|BCO|73|BRINKS CO (THE)|30.79
20140207|110122108|BMY|880|BRISTOL MYERS SQUIBB COMPANY|48.98
20140207|110394103|BRS|114|BRISTOW GROUP INC COM|68.67
20140207|11041N206|BSTK|1800|Brite-Strike Tactical Illumina|0.03
20140207|110448107|BTI|8154|BRITISH AM TOB(NEW)ADR(RP2 ORD|96.09
20140207|111013108|BSYBY|134|BRITISH SKY BRDCSTNG ADS (EACH|58.35
20140207|11120U105|BRX|500|BRIXMOR PPTY GROUP INC COM STK|20.66
20140207|111320107|BRCM|34|BROADCOM CORP CL-A|29.42
20140207|11133B409|BSFT|280|BROADSOFT INC COM STK (DE)|29.60
20140207|11133T103|BR|71|BROADRIDGE FINL SOLUTIONS INC |36.12
20140207|111412706|BVSN|740|BroadVision, Inc. New Common S|12.40
20140207|111444105|BYFC|2300|BROADWAY FINL CORP (DEL)|1.09
20140207|111621306|BRCD|8480|BROCADE COMM SYS NEW|9.40
20140207|112463104|BKD|40|BROOKDALE SENIOR LIVING INC CO|28.67
20140207|11273Q109|INF|2278|BROOKFIELD GLOBAL LISTED INFRA|19.17
20140207|11283W104|BRP|2472|BROOKFIELD RESIDENTIAL PROPERT|22.33
20140207|112900105|BPO|98|BROOKFIELD OFFICE PROPERTIES. |18.46
20140207|11373M107|BRKL|1644|BROOKLINE BANCORP INC DEL|8.69
20140207|114340102|BRKS|98|BROOKS AUTOMATION INC|9.92
20140207|115637100|BFA|108|BROWN-FORMAN CORP CL-A|75.44
20140207|115637209|BFB|1657|BROWN-FORMAN CORP CL-B|77.15
20140207|116794108|BRKR|64|BRUKER CORPORATION COM|21.06
20140207|11777Q209|BTG|52095|B2Gold Corp Common shares (Can|2.50
20140207|118230101|BPL|1129|BUCKEYE PARTNERS L.P. INT UNIT|71.88
20140207|118440106|BKE|3061|BUCKLE INC (THE)|44.28
20140207|119848109|BWLD|1|BUFFALO WILD WINGS INC|131.88
20140207|12008R107|BLDR|963|BUILDERS FIRST SOURCE, INC.|7.70
20140207|120738406|BZLFY|94|BUNZL PLC ADS (RP 5 ORD SHS)|22.50
20140207|12082W204|BURBY|166|BURBERRY GROUP PLC SPONSORED A|48.46
20140207|120831102|BUR|598|BURCON NUTRASCIENCE CORP COM|3.17
20140207|121220107|BKW|241|BURGER KING WORLDWIDE|24.77
20140207|12466Q104|CFFI|440|C&F FINANCIAL CORP|35.73
20140207|12467B304|CJES|140|C&J ENERGY SVCS INC COM STK (D|24.54
20140207|124765108|CAE|23|CAE INC|12.71
20140207|12477X106|CAP|1476|CAI INTERNATIONAL, INC.|19.79
20140207|124805102|CBZ|28|CBIZ INC COM|8.42
20140207|124830100|CBL|1707|CBL &ASSOCIATES PROPERTIES INC|16.66
20140207|124830803|CBLPRE|1666|CBL & ASSOC PPTYS INC. DEPOSIT|22.92
20140207|124857202|CBS|1307|CBS CORPORATION CLASS B COM NE|60.29
20140207|12503M108|CBOE|1590|CBOE HLDGS INC COM STK (DE)|51.68
20140207|12504G100|IGR|200|CBRE CLARION GLOBAL REAL ESTAT|8.01
20140207|12504L109|CBG|11567|CBRE GROUP INC CL A|25.85
20140207|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.51
20140207|12507E201|CDEX|1714536|CDEX INC. CLASS A COM STK (NV)|0.02
20140207|125071100|CDI|238|C D I CORP|17.02
20140207|125137109|CEC|1100|CEC ENTERTAINMENT INC|54.00
20140207|12514G108|CDW|60|CDW COPR COM STK (DE)|23.40
20140207|125141101|CECE|110|CECO ENVIRONMENTAL CORP|14.36
20140207|12517U104|CESX|300|CES SYNERGIES INC. COMMON STOC|1.91
20140207|125269100|CF|296|CF INDUSTRIES HOLDINGS, INC.|229.93
20140207|12541W209|CHRW|1935|C.H. ROBINSON WORLDWIDE INC NE|52.48
20140207|12542R209|CHSCP|54|CHS INC CUM REDEMABLE PFD 8%|29.26
20140207|12547R105|CIFC|100|CIFC CORP COM STK (DE)|7.63
20140207|125491100|CIFAF|52|CI Financial Corp. Ordinary Sh|31.84
20140207|12551W107|CIGW|943|CIG WIRELESS CORP. COMMON STOC|1.80
20140207|125581801|CIT|495|CIT GROUP INC NEW (DE)|46.74
20140207|12561W105|CNL|463|CLECO CRP (HOLDING CO)|47.39
20140207|12572Q105|CME|1144|CME GROUP, INC|75.98
20140207|125896100|CMS|761|CMS ENERGY CORP|26.94
20140207|125918201|CPKPY|63|CP POKPHAND LTD SPONS ADR BERM|2.35
20140207|125919308|CVU|16|CPI AEROSTRUCTURES INC|13.67
20140207|126128107|CCNE|548|CNB FINL CORP (PA)|16.53
20140207|126132109|CEO|285|CNOOC LTD ADS (REP 100 CL H SH|152.61
20140207|12618T105|CRAI|20|CRA INTERNATIONAL, INC|19.09
20140207|12619C200|CNSO|514|CNS RESPONSE INC COM STK NEW (|0.70
20140207|12619F104|CPSH|10|CPS Technologies Corp. Common |2.90
20140207|12621E103|CNO|501|CNO FINANCIAL GROUP INC COM ST|16.67
20140207|126408103|CSX|1374|CSX CORP|27.03
20140207|12642X106|CTCM|36|CTC MEDIA INC COM STK|11.46
20140207|12646R105|CST|262|CST BRANDS INC COM|30.58
20140207|126600105|CVBF|1141|CVB FINANCIAL CORP|14.71
20140207|126601103|CVV|1217|CVD EQUIPMENT CORP|15.01
20140207|12662P108|CVI|637|CVR ENERGY INC COM STK (DE)|36.04
20140207|126633106|UAN|1131|CVR PARTNERS LP COM|17.59
20140207|126650100|CVS|618|CVS CAREMARK CORPORATION|66.11
20140207|12673A306|CYSPRB|101|CYS INVESTMENTS INC PFD SER B |21.05
20140207|12673P105|CA|1759|CA, INC.|31.62
20140207|12679U108|CGAAY|324|CABCHARGE AUSTRALIA LTD UNSPON|6.81
20140207|126797208|PFH|355|CORP ASSET CABCO 7.62% 3/01/97|14.95
20140207|126804301|CAB|171|CABELA'S INCORPORATED|68.37
20140207|12686C109|CVC|3022|CABLEVISION SYS CP NY GRP CL-A|16.31
20140207|127055101|CBT|316|CABOT CORP|48.40
20140207|12709P103|CCMP|137|CABOT MICROELECTRONICS CORP|40.14
20140207|127097103|COG|959|CABOT OIL & GAS CORP|40.26
20140207|127150308|CACH|84|CACHE INC (DE)|4.93
20140207|127190304|CACI|138|CACI INTERNATIONAL INC CL-A|71.80
20140207|12738T100|CADX|8980|CADENCE PHARMACEUTICALS, INC C|11.05
20140207|127537207|CDZI|7618|CADIZ INC NEW|7.14
20140207|127639102|KDUS|400|CADUS CORP|1.64
20140207|12768T103|CACQ|1700|CAESARS ACQUISTION COMPANY CLA|12.27
20140207|127686103|CZR|2110|CAESARS ENTERTAINMENT CORP|22.16
20140207|12776P200|CRNCY|400|CAIRN ENERGY PLC UNSPONSORED A|6.60
20140207|12802T101|DVR|8242|CAL DIVE INTERNATIONAL INC COM|1.64
20140207|12811L107|CHW|4800|CALAMOS GLOBAL DYNAMIC INCOME |8.77
20140207|12811P108|CHY|494|CALAMOS CONV & HIGH INCOME FD |13.10
20140207|128117108|CHI|18388|CALAMOS CONV OPPORTUNITIES & I|13.50
20140207|128118106|CGO|58|CALAMOS GLOBAL TOTAL RETURN FU|14.05
20140207|128125101|CSQ|2681|CALAMOS STRATEGIC TOTAL RETURN|10.66
20140207|128126109|CAMP|22|CALAMP CORP|27.27
20140207|12932K202|CALVF|1600|CALEDONIA MINING CORP ORD SHS |0.53
20140207|129603106|CCC|128|CALGON CARBON CORP|20.10
20140207|130222102|CFNB|368|CALIFORNIA FIRST NATIONAL BANC|14.74
20140207|130255102|CLGL|1600000|California Gold Corp. Common S|0.01
20140207|13100M509|CALX|497|CALIX , INC COMMON STOCK|8.17
20140207|131193104|ELY|11063|CALLAWAY GOLF CO|8.10
20140207|13123E500|CALD|238|CALLIDUS SOFTWARE INC|12.10
20140207|13123X102|CPE|12347|CALLON PETROLEUM CO|6.52
20140207|13123X409|CPEPRA|1569|CALLON PETE COMP PFD SHS SER A|48.02
20140207|131347304|CPN|2144|CALPINE CORPORATION COMMON STO|19.01
20140207|131476103|CLMT|311|CALUMET SPECIALTY PRODUCTS PAR|27.76
20140207|131722605|CBMC|177972|CALYPTE BIOMEDICAL CORP NEW|.
20140207|131745101|CAK|264|CAMAC ENERGY INC COMMON STOCK |1.55
20140207|131910101|CAMH|2100|CAMBRIDGE HEART INC|.
20140207|132011107|CBM|1116|CAMBREX CORP|20.02
20140207|132618109|CAFI|57|CAMCO FINL CORP|6.37
20140207|13321L108|CCJ|3261|CAMECO CORP|20.51
20140207|13322V105|CIS|840|CAMELOT INFORMATION SYSTEMS IN|2.01
20140207|134429109|CPB|3387|CAMPBELL SOUP CO CAPITAL|40.02
20140207|13466Y105|CCG|162|CAMPUS CREST COMMUNITIES INC C|8.98
20140207|13466Y204|CCGPRA|1140|CAMPUS CREST CMNTYS INC 8% CUM|24.90
20140207|134808203|CAAEF|226|CANACOL ENERGY LTD ORDINARY SH|6.32
20140207|136069101|CM|21|CANADIAN IMPERIAL BK OF COMMER|79.08
20140207|136385101|CNQ|269519|CANADIAN NATURAL RESOURCES LTD|34.25
20140207|13645T100|CP|26|CANADIAN PACIFIC RAILWAY LTD|150.65
20140207|136635109|CSIQ|1438|CANADIAN SOLAR INC. COM|36.84
20140207|136637105|CSPUF|68310|CANADIAN SPIRIT RESOURCES INC |0.33
20140207|136717832|CDUAF|38|CANADIAN UTILS LTD CL A|34.77
20140207|136802105|CZICF|2500|CANADIAN ZINC CORPORATION|0.45
20140207|13739U104|CGIX|400|CANCER GENETICS, INC. COMMON S|15.34
20140207|13758B102|CGNOF|112905|CANGENE CORP|3.20
20140207|13764T105|CBDS|256|CANNABIS SATIVA, INC. COMMON S|10.25
20140207|137653101|CANV|1076|CANNAVEST CORP. (DELAWARE) COM|66.00
20140207|138006309|CAJ|759|CANON INC ADS (1 SH COM)|28.90
20140207|138098108|CMN|25|CANTEL MEDICAL CORPORATION|31.36
20140207|138763503|CNYCD|121|CANYON COPPER CORP. (CANADA) C|0.05
20140207|139098107|CGEMY|120|CAP GEMINI SA ADR (FR)|35.40
20140207|139594105|CPLA|15|CAPELLA EDUCATION COMPANY COM |61.23
20140207|14019A107|CGSYQ|90|CAPITAL GROWTH SYSTEMS INC|.
20140207|14019U103|CGHC|1000|CAPITAL GROUP HOLDINGS, INC. C|0.01
20140207|140475104|CSU|740|CAPITAL SENIOR LIVING CORP|21.98
20140207|14054R106|CPTA|395|CAPITALA FIN CORP COM|19.83
20140207|14055X102|CSE|4984|CAPITALSOURCE INC|13.57
20140207|14056V204|CLACU|105|CAPITOL ACQUISITION CORP II UN|10.05
20140207|14057J101|CFFN|1657|CAPITOL FEDERAL FINANCIAL COM |11.83
20140207|14067D102|CPST|6073|CAPSTONE TURBINE CORP|1.53
20140207|14067E506|CMO|419|CAPSTEAD MTG (NEW)|12.46
20140207|14068G104|CSFFF|264|Capstone Mining Corp Ordinary |2.68
20140207|14074Y206|CCGI|51776|CAR CHARGING GROUP INC COMMON |1.28
20140207|140755109|CARA|350|CARA THERAPEUTICS INC COM STK |11.67
20140207|140781105|CRR|304|CARBO CERAMICS INC|114.07
20140207|141337105|CARB|384|CARBONITE INC COM STK (DE)|9.49
20140207|14140U105|CDYCF|1887|CARDERO RES CORP.|0.17
20140207|14146R106|CDIF|100000|CARDIFF INTL INC|.
20140207|14149F109|CFNL|800|CARDINAL FIN'L CORP|16.76
20140207|14149Y108|CAH|952|CARDINAL HEALTH INC|66.27
20140207|14150H101|CEGX|70700|CARDINAL ENERGY GROUP, INC. CO|0.41
20140207|14159U301|CRME|277|CARDIOME PHARMA CORP ORD SHS (|6.99
20140207|14161H108|CATM|436|CARDTRONICS INC COM STK (DE)|38.28
20140207|141633107|CRCM|3856|CARE.COM, INC COM STK|25.42
20140207|141665109|CECO|4393|CAREER EDUCATION CORP|5.50
20140207|14170T101|CFN|1746|CAREFUSION CORPORATION|38.78
20140207|141916304|CRXM|4137|CARDIUM THERAPEUTICS INC NEW|0.60
20140207|142339100|CSL|44|CARLISLE COMPANIES INC|76.03
20140207|142795202|CABGY|998|CARLSBERG AS SPONSORED ADR CL |20.14
20140207|14309L102|CG|1753|CARLYLE GROUP LP COM UNIT LTD |33.99
20140207|143130102|KMX|259|CARMAX, INC.|47.15
20140207|143436400|CKEC|291|CARMIKE CINEMAS INC - NEW|27.54
20140207|14365C103|CUK|14046|CARNIVAL PLC ADS|41.66
20140207|143658300|CCL|6515|CARNIVAL CORPORATION (PAIRED S|40.13
20140207|143785103|CLBH|942|CAROLINA BANK HLDGS INC (NC)|10.40
20140207|143905107|CSV|4|CARRIAGE SERVICES INC|20.30
20140207|144200102|CART|64|CAROLINA TRUST BANK|3.35
20140207|144285103|CRS|1149|CARPENTER TECHNOLOGY CORP|56.34
20140207|14574X104|TAST|542|CARROLS RESTAURANT GROUP, INC |5.92
20140207|146229109|CRI|9380|CARTER'S INC|65.34
20140207|146875604|CARV|15|CARVER BANCORP INC COM STK NEW|12.97
20140207|147154207|CACB|7|CASCADE BANCORP|4.56
20140207|147528103|CASY|1512|CASEYS GENERAL STORES INC|67.23
20140207|14754D100|CSH|88|CASH AMERICA INTERNATIONAL INC|37.57
20140207|14756F103|CSFS|8872|CASH STORE FINL SVCS INC, THE |0.96
20140207|147618201|CSIOY|10|CASIO COMPUTER LTD ADR|103.48
20140207|14808P109|CASS|64|CASS INFORMATION SYSTEMS INC|48.31
20140207|148435100|ROX|4751|CASTLE BRANDS INC COM|0.77
20140207|14888U101|CPRX|1|CATALYST PHARMACEUTICAL PARTNE|1.78
20140207|148887102|CTRX|869|CATAMARAN CORP COM STK (CDA)|48.34
20140207|149049405|CATS|1959|CATASYS INC. NEW COMMON STOCK |1.17
20140207|149123101|CAT|556|CATERPILLAR INC;COM USD1|93.83
20140207|149150104|CATY|521|CATHAY GENERAL BANCORP I|23.51
20140207|149205106|CATO|64|CATO CORP CL-A|27.38
20140207|149568107|CVCO|12993|CAVCO INDUSTRIES INC DEL|73.90
20140207|14964U108|CAVM|101|CAVIUM|37.01
20140207|149847105|CBEY|114|CBEYOND INC COM STK|7.17
20140207|150185106|FUN|914|CEDAR FAIR DEP R L.P.|48.39
20140207|150602209|CDR|735|CEDAR REALTY TRUST, INC|6.03
20140207|150602407|CDRPRB|640|CEDAR RLTY TR INC PFD STK SER |22.79
20140207|150837177|CSCIW|6745|CEL-SCI CORPORATION WARRANTS E|0.30
20140207|150837508|CVM|131329|CEL-SCI CORP NEW (CO)|0.93
20140207|150838100|CGI|351|CELADON GROUP INC|21.44
20140207|15089R102|CPXX|1395|CELATOR PHARMACEUTICALS INC. C|3.26
20140207|15100H109|CAKFY|73|Celesio AG Unsponsored ADR (Ge|6.92
20140207|151020104|CELG|1537|CELGENE CORPORATION|149.91
20140207|151020112|CELGZ|2361|CELGENE CORP CONTINGENT VALUE |2.93
20140207|15115B105|EFLI|140|CELL TECH INT'L INC.|0.03
20140207|15115V101|CTIX|8252|Cellceutix Corporation Common |1.86
20140207|15117B103|CLDX|3765|CELLDEX THERAPEUTICS, INC|23.33
20140207|15117E107|CLDN|112359|CELLADON CORP COM STK (DE)|7.86
20140207|15117N404|CLSN|2764|CELSION CORP NEW|3.64
20140207|15117V109|ICEL|1313|CELLULAR DYNAMICS INTL INC COM|15.50
20140207|15119A202|CLTX|2977|CELSUS THERAPEUTICS PLC NEW SP|7.26
20140207|15126Q109|CPAC|100|CEMENTOS PACASMAYO S.A.A. ADR |9.31
20140207|151260106|CMTOY|44|Cementos Argos S.A. Sponsored |21.28
20140207|151290889|CX|195|CEMEX, S.A.B. DE C.V. ADS (REP|12.85
20140207|15130J109|CEMP|1522|CEMPRA, INC. COMMON STOCK|11.18
20140207|15132H101|CNCO|4339|CENCOSUD S.A.|8.24
20140207|15135U109|CVE|21444|CENOVUS ENERGY INC COM STK|26.56
20140207|151461100|CEN|262|CENTER COAST MLP & INFRASTRUCT|17.29
20140207|15189T107|CNP|3180|CENTERPOINT ENERGY, (HDG CO.) |23.18
20140207|15234Q108|EBRB|400|ELETROBRAS CENTRAIS ADR (PRF) |4.00
20140207|15234Q207|EBR|51484|ELECTROBRAS CENTRAIS ADR (COM)|2.15
20140207|15235P109|CNTO|22391|CENTOR ENERGY, INC. COMMON STO|2.40
20140207|153436100|CEE|1329|THE CENTRAL EUROPE,RUSSIA AND |27.77
20140207|15346Q202|CFBK|3652|CENTRAL FED CORP COM STK NEW (|1.44
20140207|153501101|CEF|9392|CENTRAL FD CDA LTD CL A|13.86
20140207|153527106|CENT|872|CENTRAL GARDEN & PET CO|7.10
20140207|153546106|GTU|6848|CENTRAL GOLD TR (CANADA)|44.20
20140207|153766100|CJPRY|54|CENTRAL JAPAN RAILWAY CO UNSPO|10.46
20140207|155411101|CSTW|43|CENTRAL STEEL & WIRE CO|741.00
20140207|155685100|CVCY|32|CENTRAL VALLEY COMM BANCORP|11.24
20140207|15639K300|CPYYY|49|CENTRICA PLC SPONS ADR NEW|20.44
20140207|156431108|CENX|3000|CENTURY ALUMINUM CO|10.88
20140207|156432106|CNBKA|136|CENTURY BANCORP INC CL-A N VTG|34.06
20140207|156492100|CNTY|97|CENTURY CASINO INC|6.52
20140207|15670R107|CPHD|7504|CEPHEID|48.62
20140207|15670S105|CVO|6276|CENVEO INC|3.05
20140207|156773103|CERE|3207|CERES, INC. COMMON STOCK|1.38
20140207|156782104|CERN|17|CERNER CORP|53.60
20140207|156834103|CDCH|519|CERRO DORADO INC|0.02
20140207|157085101|CERS|3728|CERUS CORP|6.00
20140207|157193202|CTKH|5164|CETEK TECHNOLOGIES INC NEW|.
20140207|157210105|CEVA|116|CEVA INC;COM STK USD0.001|16.58
20140207|157842105|CSG|5513|CHAMBERS STR PPTYS COM|7.70
20140207|15911M107|CYOU|165|CHANGYOU.COM LTD AMERICAN DEP |28.09
20140207|15930P131|HOTRW|260|CHANTICLEER HLDGS INC WTS EXP |0.75
20140207|15930P404|HOTR|32788|CHANTICLEER HOLDINGS, INC. NEW|3.95
20140207|159765106|CTHR|1|CHARLES & COLVARD LTD|4.28
20140207|159864107|CRL|120|CHARLES RIVER LABS INT'L INC|57.81
20140207|160904207|CPOKY|366|CHAOEN POKPHAND FEDML SPON ADR|3.47
20140207|16117M305|CHTR|624298|CHARTER COMM INC DEL CL A COM |136.50
20140207|16122W108|CHFN|63|CHARTER FINANCIAL CORP.NEW|10.52
20140207|16208T102|CLDT|118|CHATHAM LODGING TRUST COM SHS |20.06
20140207|162825103|CKP|937|CHECKPOINT SYSTEMS INC|12.83
20140207|163072101|CAKE|91|CHEESECAKE FACTORY INC|44.36
20140207|163086101|CHEF|5065|THE CHEF'S WAREHOUSE, INC COM |22.86
20140207|163092109|CHGG|253692|CHEGG INC COM STK (DE)|6.92
20140207|163428105|CHTP|4454|CHELSEA THERAPEUTICS INT'L LTD|4.58
20140207|163572209|CEMI|1734|CHEMBIO DIAGNOSTICS, INC. (NEW|3.43
20140207|16359R103|CHE|90|CHEMED CORPORATION|76.34
20140207|163731102|CHFC|3980|CHEMICAL FINANCIAL CORP|28.38
20140207|16383L106|CCXI|16320|CHEMOCENTRYX INC|6.35
20140207|163893209|CHMT|76|CHEMTURA CORP COM STK|23.93
20140207|164024101|CHMG|1456|CHEMUNG FINL CORP|28.44
20140207|16411Q101|CQP|2967|CHENIERE ENERGY PARTNERS, LP C|28.34
20140207|16444H102|CHKE|546|CHEROKEE INC|13.99
20140207|164651101|CHMI|115|CHERRY HILL MTG INVT CORP COM |18.32
20140207|165167107|CHK|3101|CHESAPEAKE ENERGY CORP|24.41
20140207|165185109|CHKR|505|CHESAPEAKE GRANITE WASH TR COM|11.37
20140207|165240102|CHSP|563|CHESAPEAKE LODGING TRUST COMMO|23.90
20140207|165303108|CPK|11|CHESAPEAKE UTILITIES CORP|57.02
20140207|16674T107|CKISY|100|Cheung Kong Infrastructure Hol|29.64
20140207|166744201|CHEUY|1|CHEUNG KONG HOLDINGS LTDADR|14.61
20140207|166764100|CVX|1|CHEVRON CORPORATION|111.27
20140207|167071109|CHBAY|100|Chiba Bank Ltd (The) Unsponsor|29.89
20140207|167250109|CBI|370|CHICAGO BRIDGE&IRON N.V. (NEW)|76.29
20140207|168565109|CBNK|2025|CHICOPEE BANCORP INC COM STK|17.30
20140207|168615102|CHS|700|CHICO'S FAS INC.|16.86
20140207|16890T105|BORN|100|CHINA NEW BORUN CORP ADR RPSGT|2.14
20140207|168905107|PLCE|345|CHILDRENS PLACE RETAIL STORES |51.45
20140207|168909109|CHOLY|61|CHINA OILFIELD SVCS LTD SPONS |52.84
20140207|168916104|CHFHY|300|China Foods Ltd Unsponsored AD|6.62
20140207|168919108|CICHY|1279|China Construction Bank Corpor|13.40
20140207|168921104|CEVIY|524|China Everbright, Ltd Unsponso|13.33
20140207|16936J202|CALI|760|CHINA AUTO LOGISTICS INC COM S|3.55
20140207|16936R105|CAAS|1318|CHINA AUTOMOTIVE SYSTEMS INC|7.30
20140207|16936Y209|CBAK|62|CHINA BAK BATTERY, INC COM NEW|1.55
20140207|16937R104|CEA|242|CHINA EASTERN AIRLINES LTD SPO|16.02
20140207|169379104|JRJC|2176|CHINA FINANCE ONLINE CO. LTD A|6.81
20140207|169389202|CHCJY|1050|CHINA CITIC BANK ADR (CHN)|9.46
20140207|16939P106|LFC|1766|CHINA LIFE INSURANCE CO LTD AD|39.86
20140207|16939V103|CHLN|419|China Housing & Land Developme|2.25
20140207|16940R109|CRHKY|227|CHINA RES ENTERPRS LTD ADR|5.90
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20140207|16941T104|CPHI|5612|CHINA PHARMA HOLDINGS, INC. CO|0.46
20140207|16942A302|CSUAY|1415|China Shenhua Energy Co Ltd Un|10.65
20140207|16942P101|CHGS|8841|CHINA GENGSHENG MINERALS, INC.|0.38
20140207|169426103|CHA|1945|CHINA TELECOM CORP LTD ADS (RE|46.18
20140207|16943C109|NPD|2000|CHINA NEPSTAR CHAIN DRUGSTORE |1.97
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20140207|16944L108|CPQQ|21184|CHINA POWER EQUIPMENT INC. COM|0.44
20140207|16944W104|DL|252|CHINA DISTANCE|20.11
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20140207|169467107|CHDX|200|CHINDEX INTL INC|15.94
20140207|16947L105|CWYCY|563|China Railway Construction Cor|8.06
20140207|169476207|CVVT|485|CHINA VALVES TECHNOLOGY INC NE|0.53
20140207|16948H103|CCOHY|23|CHINA STATE CONSTRUCTION INTER|86.86
20140207|16948W100|HGSH|976|CHINA HGS REAL ESTATE INC COM |4.79
20140207|16951C108|MY|15997|CHINA MING YANG WIND PWR GRP L|2.62
20140207|16951T101|CHPXY|1203|CHINA PACIFIC INSURANCE GROUP |14.10
20140207|16952T100|CMGE|9310|CHINA MOBILE GAMES & ENTMT GRP|32.00
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20140207|169905106|CHH|200|CHOICE HOTELS INT'L INC(NEW)|47.38
20140207|170032809|CQB|37|CHIQUITA BRANDS INTL (NEW)|10.22
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20140207|171046105|CBK|383|CHRISTOPHER & BANKS CORP|6.65
20140207|171232101|CB|616|CHUBB CORPORATION|83.94
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20140207|171607104|CHYR|624|CHYRONHEGO CORP COM STK (NY)|2.91
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20140207|172967341|CPRK|3664|CITIGROUP INC. DEP SHS REPSTG |25.18
20140207|172967358|CPRJ|819|CITIGROUP INC. DEP SHS REPSTG |26.05
20140207|172967424|C|1042|CITIGROUP|48.25
20140207|172967572|CPRP|381|CITIGROUP INC DEP SHS REPSTG 1|29.91
20140207|17304K102|CTPCY|137|CITIC PACIFIC LTD SPONS ADR|6.12
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20140207|17318Q475|CVOL|121|CITIGROUP FUNDING INC C TRACKS|4.12
20140207|17321F201|MLPC|302|CITIGROUP INC NEW C TRACKS ETN|26.32
20140207|17462Q107|CZFC|500|CITIZENS FIRST CORP|10.34
20140207|174903104|CZWI|350|CITIZENS COMMUNITY BANCORP, IN|7.90
20140207|177376100|CTXS|1851|CITRIX SYSTEMS INC|54.23
20140207|177835105|CHCO|193|CITY HOLDINGS CO|42.85
20140207|17800X202|CYNPRC|463|CITY NATIONAL CORPORATION DEPO|20.57
20140207|17800X400|CYNPRD|240|CITY NATIONAL CORP DEPOSITARY |26.23
20140207|178566105|CYN|796|CITY NATIONAL CORPORATION|70.62
20140207|179895107|CLC|66|CLARCOR INC|54.01
20140207|18051R100|CCYY|200|CLARION COUNTY COMM BANK (PA) |6.10
20140207|180606105|CLAR|1729|CLARION TECHNOLOGIES INC|.
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20140207|18383M209|NFO|120|CLAYMORE GUGGENHEIM INSIDER SE|44.74
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20140207|18383M472|WREI|169|WILSHIRE US REIT ETF|37.18
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20140207|18449C401|CDTI|20560|CLEAN DIESEL TECHNOLOGIES INC |2.33
20140207|184496107|CLH|91|CLEAN HARBORS INC|53.71
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20140207|18451C109|CCO|4675|CLEAR CHANNEL OUTDOOR HOLDINGS|9.37
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20140207|185064102|CLIR|1757|CLEARSIGN COMBUSTION CORP COM |10.28
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20140207|189054109|CLX|833|CLOROX CO|85.06
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20140207|189464100|CLVS|862|CLOVIS ONCOLOGY INC COM STK (D|63.53
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20140207|18976M103|CISG|338|CNINSURE INC SPON ADR (CAYMAN |6.04
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20140207|191216100|KO|20477|COCA-COLA CO|38.03
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20140207|192422103|CGNX|135|COGNEX CORP|38.52
20140207|192446102|CTSH|928|COGNIZANT TECH SOLUTIONS CORP |95.49
20140207|19247L106|RQI|14|COHEN&STEERS QUALITY INC RLTY |9.72
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20140207|192479103|COHR|51|COHERENT INC|64.70
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20140207|204149108|CTBI|277|COMMUNITY TRUST BANCORP INC|38.95
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20140207|204166102|CVLT|277|COMMVAULT SYSTEMS, INC. COM|65.39
20140207|20440P308|CSQSY|8|COMPANHIA ENERGETICA DE SAO PA|8.30
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20140207|204409882|CIGC|100|COMPHANIA ENERGETICA DE MINAS |5.65
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20140207|20451N101|CMP|751|COMPASS MINERALS INTERNATIONAL|83.98
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20140207|204620207|CHCR|3391|COMPREHENSIVE CARE CORP|0.03
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20140207|205363104|CSC|279856|COMPUTER SCIENCES CORP|58.38
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20140207|205638109|CPWR|8|COMPUWARE CORP|9.83
20140207|205768203|CRK|8359|COMSTOCK RESOURCES INC|17.67
20140207|205944101|CNW|1213|CON-WAY INC.|39.11
20140207|20605P101|CXO|760|CONCHO RESOURCES, INC|104.63
20140207|206708109|CNQR|10|CONCUR TECHNOLOGIES INC|113.17
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20140207|208305102|CNRD|4500|CONRAD INDUSTRIES INC|37.50
20140207|20854P109|CNX|873|CONSOL ENERGY INC|37.11
20140207|209034107|CNSL|2042|CONSOLIDATED COMMNUNICATIONS H|18.53
20140207|209115104|ED|625|CONSOLIDATED ED INC(HOLDING CO|53.80
20140207|21030P104|CSRMY|2|CONSORT MED PLC SPONS ADS|16.31
20140207|210313102|CTCT|714|CONSTANT CONTACT, INC COM|25.67
20140207|21036P108|STZ|1622|CONSTELLATION BRANDS CL-A|77.59
20140207|210502100|CPSS|214|CONSUMER PORTFOLIO SVCS INC|7.77
20140207|21075N204|MCF|46|CONTANGO OIL AND GAS CO|41.59
20140207|210751103|TCS|65673|CONTAINER STORE GROUP INC COM |37.03
20140207|210771200|CTTAY|144|CONTINENTAL AG SPONS ADR|42.99
20140207|212015101|CLR|1513|CONTINENTAL RESOURCES, INC|109.54
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20140207|212485106|CVG|1|CONVERGYS CORP|19.54
20140207|21249J105|CNVR|35644|CONVERSANT INC|20.96
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20140207|21676P103|CPS|421|COOPER STD HLDGS INC COM STK|57.52
20140207|21676P111|COSHW|100|COOPER STD HLDGS INC WTS EXP 1|31.49
20140207|217204106|CPRT|15|COPART INC (DE)|33.46
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20140207|218352102|CORT|2213|CORCEPT THERAPEUTICS INCORPORA|3.02
20140207|218681104|CORE|189|CORE MARK HLDG INC|74.15
20140207|21870J101|CGEKF|3|COREX GOLD CORPORATION|0.04
20140207|21870Q105|COR|194|CORESITE REALTY CORPORATION CO|29.96
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20140207|21870U205|CORR|7960|CORENERGY INFRASTRUCTURE TR CO|6.67
20140207|21871D103|CLGX|1|CORELOGIC, INC COM STK|32.00
20140207|21900C100|CRMD|17935|CORMEDIX INC. COM STK|2.24
20140207|21922J208|CTNXF|14500|CORNERSTONE CAPITAL RES INC OR|0.08
20140207|21924B203|CLM|2381|CORNERSTONE STRATEGIC VALUE FU|6.32
20140207|21924U201|CRF|4710|CORNERSTONE TOTAL RETURN FD CO|5.81
20140207|21925C101|CFP|2268|CORNERSTONE PROGRESSIVE RETURN|5.25
20140207|21925Y103|CSOD|1378|CORNERSTONE ONDEMAND INC COM S|54.16
20140207|219350105|GLW|1446|CORNING INCORPORATED|18.08
20140207|21976U109|CNDO|19358|CORONADO BIOSCIENCES INC COM (|2.47
20140207|21988G353|XFP|14|LEHMAN ABS CORPORATION 6.125% |23.43
20140207|21988K404|JZK|3066|LEHMAN ABS CP 7% BKD TR CERTS |24.86
20140207|21988K859|JBK|159|LEHMAN ABS CORP 3.5% ADJ CORP |23.70
20140207|21988K875|JZC|526|CORP BKD TR CTFS 2004-4 GOLD S|23.24
20140207|21988R102|CEB|71|THE CORPORATE EXECUTIVE BRD CO|67.25
20140207|21988S209|JBR|1375|CORPORATE BACKED CALL TR CTFS |14.60
20140207|22002T108|OFC|229|CORPORATE OFFICE PROP TST SBI |24.65
20140207|22002T884|OFCPRL|175|CORPORATE OFFICE PPTYS TRUST P|24.30
20140207|22004Y105|CRRS|7278|CORPORATE RESOURCE SERVICES, I|1.99
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20140207|220803100|KTP|282|CORTS TST JC PEN(CORTS)7.625%9|14.72
20140207|22082P208|HYL|175|STRUCTURED PRODS CORP 6% CP BK|24.52
20140207|220874101|CJREF|99|CORUS ENTRTNMT CL B NON-VTG|22.22
20140207|221006109|CRVL|6|CORVEL CORP|45.55
20140207|221118102|CSCMY|33|COSCO CORP(SINGAPORE)LTD ADR|2.76
20140207|22122P200|COSI|3326|COSI INC NEW COM STK (DE)|1.38
20140207|221413107|COSM|289|COSMOS HOLDINGS INC. COMMON ST|1.18
20140207|22160K105|COST|3862|COSTCO WHOLESALE CORP-NEW|114.26
20140207|22160N109|CSGP|251|COSTAR GROUP INC|172.25
20140207|22163N106|COT|2300|COTT CORP (F)|7.95
20140207|222070203|COTY|915|COTY INC CLASS A COM STK|13.51
20140207|222654105|CPXP|50000|COUPON EXPRESS, INC. COMMON ST|.
20140207|222660102|CRRC|459|COURIER CORP|15.20
20140207|222795106|CUZ|1670|COUSINS PROPERTIES INC|10.76
20140207|222816100|CVD|72|COVANCE INC.|98.17
20140207|22282E102|CVA|3171|COVANTA HOLDING CORPORATION|18.30
20140207|22357R103|COVS|189|COVISINT CORP COM|9.39
20140207|223622101|COWN|15691|COWEN GROUP, INC CLASS A NEW C|3.91
20140207|22410J106|CBRL|42|CRACKER BARREL OLD CTRY STORE |95.86
20140207|224122101|BREW|1336|CRAFT BREW ALLIANCE, INC COM S|14.03
20140207|224248104|CRLRF|586|CRAILAR TECHNOLOGIES INC. COMM|0.88
20140207|224633107|CRDB|196|CRAWFORD & COMPANY CLASS-B|8.13
20140207|224633206|CRDA|26|CRAWFORD & CO CLASS-A|7.20
20140207|225223304|CRAY|44|CRAY INC NEW|29.93
20140207|22528W205|FITX|75895|CREATIVE EDGE NUTRITION, INC. |0.07
20140207|22529R106|CLCN|156|CREATIVE LEARNING CORP COM STK|1.70
20140207|225313105|CRARY|223|Credit Agricole SA Unsponsored|6.98
20140207|22532R101|KTN|704|STRUCTURED PROD 8.205% (CORTS)|29.38
20140207|22539T100|TVIZ|59068|CREDIT SUISSE NASSAU BRH VS 2X|38.11
20140207|22539T563|FIBG|4814|CS FI ENHANCED BIG CAP GROWTH |43.29
20140207|22539T613|TVIX|28036|CREDIT SUISSE NASSAU VS BRH EX|9.09
20140207|22539T621|VIIX|11068|CREDIT SUISSE NASSAU BRH VS VI|65.45
20140207|22542D100|FIEU|100|CREDIT SUISSE NAU BRCN LKD STO|116.50
20140207|22542D449|SLVO|409|CREDIT SUISSE NASSAU BRH SILVE|15.81
20140207|22542D530|DGAZ|2061692|CREDIT SUISSE NASSAU BRH VELOC|3.60
20140207|22542D548|DWTI|6393|CREDIT SUISSE NASSAU BRH VELOC|32.65
20140207|22542D571|UGAZ|7662|CREDITSUISSE NASSAU BRH VELOCI|30.50
20140207|22542D654|DSLV|30440|VELOCITYSHS 3X INVERSE SILVER |48.43
20140207|22542D688|UGLD|14755|VELOCITYSHARES 3X LONG GOLD ET|14.50
20140207|22542D787|VIIZ|5542|CREDIT SUISSE NASSAU BRH VS VI|23.22
20140207|22542D795|XIV|333921|VELOCITYSHARES DAILY INVERSE V|28.63
20140207|22542D852|MLPN|24382|CREDIT SUISSE EQL WT MLP IDX E|31.61
20140207|225447101|CREE|161|CREE INC|58.76
20140207|226344109|CEQP|4959|CRESTWOOD EQUITY PARTNERS LP U|13.20
20140207|226378107|CMLP|280|CRESTWOOD MIDSTREAM PARTNERS L|22.48
20140207|226406106|CRESY|387|CRESUD S.A. C I F Y A SP ADR|9.16
20140207|22662X100|CWGL|7|CRIMSON WINE GROUP LTD. COM|8.17
20140207|226718104|CRTO|720|CRITEO S A SPONSORED ADS|33.65
20140207|227045200|CRCTF|2000|CROCOTTA ENERGY INC COM SHS (C|2.60
20140207|227046109|CROX|291|CROCS INC|14.97
20140207|227483104|CCRN|237|CROSS COUNTRY HEALTHCARE INC|10.26
20140207|22757R109|CRT|273|CROSS TIMBERS ROYLTY TR(TR UTS|30.50
20140207|22765D209|CRDS|4381|CROSSROADS SYSTEMS INC NEW COM|2.68
20140207|22765U102|XTEX|53|CROSSTEX ENERGY LP|27.52
20140207|22765Y104|XTXI|1118|CROSSTEX ENERGY INC|37.03
20140207|22787P107|CRWG|9941|CROWDGATHER, INC. COMMON STOCK|0.07
20140207|228227500|CCIPRA|39|CROWN CASTLE INTL CORP|98.45
20140207|228309100|CRWS|15|CROWN CRAFT INC|7.93
20140207|22834M206|CRWE|5000|Crown Equity Holdings Inc. New|.
20140207|228368106|CCK|128|CROWN HOLDINGS,INC.|41.66
20140207|228410106|CWNM|2404|CROWN MARKETING COMMON STOCK (|0.09
20140207|228411104|CRWN|1141|CROWN MEDIA HOLDINGS INC CL-A |2.93
20140207|228567103|CWLDY|300|CROWN RESORTS LTD.|29.52
20140207|228803102|CRMB|7012|CRUMBS BAKE SHOP INC|0.71
20140207|228803201|CRMBU|787|CRUMBS BAKE SHOP INC UNIT 1 CO|0.83
20140207|22940F103|CRVP|2100|CRYSTAL ROCK HOLDINGS, INC COM|1.15
20140207|22943F100|CTRP|220|CTRIP COM INTL LTD 1 ADR TO 4 |38.67
20140207|22945C105|CTP|100|CTPARTNERS EXECUTIVE SEARCH IN|6.02
20140207|229663109|CUBE|413|CUBESMART COM SHS (MD)|16.27
20140207|229663208|CUBEPRA|700|CUBESMART|25.54
20140207|229669106|CUB|25|CUBIC CORP|50.25
20140207|229675103|CBNR|656|CUBIC ENERGY INC|0.26
20140207|229678107|CBST|3695|CUBIST PHARMACEUTICALS INC|70.32
20140207|229678123|CBSTZ|54811|CUBIST PHARMACEUTICALS, INC. C|0.65
20140207|229789102|CUEYY|1914|CUE ENERGY RES LTS SPONS ADR (|2.24
20140207|229899109|CFR|265|CULLEN/FROST BANKERS INC|72.69
20140207|229899208|CFRPRA|1504|CULLEN/FROST BANKERS, INC. PER|21.99
20140207|230215105|CFI|96|CULP INC.|19.82
20140207|230770109|CPIX|30|CUMBERLAND PHARMACEUTICALS INC|4.61
20140207|231021106|CMI|782|CUMMINS INC|130.78
20140207|231082108|CMLS|59310|CUMULUS MEDIA INC CL-A|6.65
20140207|231269101|CRIS|6891|CURIS, INC.|2.67
20140207|23129S106|FXB|10|CURRENCYSHARES BRITISH POUND S|160.84
20140207|23129V109|FXF|522|CURRENCYSHARES SWISS FRANC TR |108.72
20140207|23129X105|FXC|85|CURRENCYSHARES CANADIAN DOLLAR|89.81
20140207|23130A102|FXY|136|CURRENCYSHARES JAPANESE YEN TR|95.60
20140207|23130C108|FXE|24|CURRENCYSHARES EURO TRUST|134.30
20140207|23131C107|FXCH|153|CURRENCYSHARES CHINESE RENMINB|81.84
20140207|23164R104|SRF|2383|CUSHING ROYALTY & INCOME FD|17.74
20140207|231647108|SZC|613|CUSHING RENAISSANCE FD COM|24.47
20140207|23204G308|CUBIL|1845|CUSTOMERS BANCORP INC SR NTS D|26.20
20140207|232229104|CSI|518|CUTWATER SELECT INCOME FD COM |18.40
20140207|232437301|CYAN|285|CYANOTECH CORP NEW COM STK|5.08
20140207|23247G109|CVT|500|CVENT INC COM STK (DE)|37.97
20140207|23247W104|CYNI|948|CYAN INC COM|3.66
20140207|23248C107|CYBK|9242|CYBER KIOSK SOLUTIONS, INC. CO|0.08
20140207|23254L306|CYCC|1555|CYCLACEL PHARMACEUTICALS INC C|3.75
20140207|232577205|CYNO|41|CYNOSURE INC CL A|27.09
20140207|232751107|CELP|6350|CYPRESS ENERGY PARTNERS L.P CO|23.44
20140207|232806109|CY|2632|CYPRESS SEMICONDUCTOR CORP|9.42
20140207|23282W605|CYTK|927|CYTOKINETICS INC COM STK NEW (|6.90
20140207|232820100|CYT|10|CYTEC INDS INC|89.14
20140207|232828509|CYTR|2214|CYTRX CORP COM STK (DE)|6.64
20140207|23283A305|CYRLY|1|ADR CYRELA COMM PRP ADR|32.92
20140207|23283B204|CMXI|1700|CYTOMEDIX INC COM NEW|0.55
20140207|23283K105|CYTX|1970|CYTORI THERAPEUTICS, INC. (DE)|2.49
20140207|23283R100|CONE|112|CYRUSONE INC COM STK|20.44
20140207|23304Y100|DBSDY|20263|DBS GROUP HOLDINGS LTD SP ADR |51.44
20140207|233051101|DBEM|1678|DB X-TRACKERS MSCI EMERGING MA|20.56
20140207|233051200|DBEF|4775|DB X-TRACKERS MSCI EAFE|26.28
20140207|233051309|DBBR|117|DB X-TRACKERS MSCI BRAZIL HEDG|13.90
20140207|233051507|DBJP|35901|DB X-TRACKERS MSCI JAPAN HEDGE|34.78
20140207|233051853|DBEU|191|DB X-TRACKERS MSCI EUROPE HEDG|25.97
20140207|233051879|ASHR|38263|DB X-TRACKERS HARVEST CSI 300 |22.88
20140207|233052109|TDD|20|DB X-TRACKERS 2010 TARGET DATE|24.02
20140207|233052307|TDN|410|DB X-TRACKERS 2030 TARGET DATE|26.84
20140207|233052406|TDV|370|DB X-TRACKERS 2040 TARGET DATE|27.54
20140207|233052505|TDX|729|DB X-TRACKERS IN-TARGET DATE F|27.31
20140207|23311P100|DPM|5629|DCP MIDSTREAM PARTNERS, LP COM|48.95
20140207|233153105|DCT|1317|DCT INDUSTRIAL TRUST INC COM|7.39
20140207|23317H102|DDR|551|DDR CORP COM SHS (DE)|15.28
20140207|23317H805|DDRPRK|256|DDR CORP. DEP SH REPSTG 1/20TH|21.74
20140207|233225200|DMHI|45407|DMH INTERNATIONAL, INC. NEW CO|0.02
20140207|233237106|DNBF|46|DNB FINL CORP LA|20.63
20140207|23324T107|DLLR|609|DFC GLOBAL CORP COM STK (DE)|6.69
20140207|23325P104|DNP|16730|DNP SELECT INCOME FUND, INC.|9.48
20140207|23328E106|DNHBY|121|DNB ASA SPONSORED ADR REPRESEN|174.99
20140207|23330S101|MRSKY|8|DMG MORI SEIKI CO LTD SPONSORE|16.65
20140207|23331A109|DHI|7282|DR HORTON INC|23.57
20140207|23331R102|DIMI|1854|DIMI TELEMATICS INTERNATIONAL,|0.01
20140207|233326107|DST|52|DST SYSTEMS INC|89.18
20140207|233331107|DTE|49|DTE ENERGY COMPANY (HLDG CO)|67.58
20140207|233331602|DTZ|984|DTE ENERGY CO JR SUB DEB SER I|24.87
20140207|233331701|DTQ|203|DTE ENERGY CO SER C 5.25% JR S|20.93
20140207|23334J107|DTF|1319|DTF TAX-FREE INCOME INC|14.45
20140207|23334L102|DSW|49|DSW INC CL-A COM SHS|38.11
20140207|23335Q100|DLHC|1993|DLH HLDGS CORP COM (NJ)|2.52
20140207|23336Q109|DSKX|2356|DS HEALTHCARE GROUP, INC. NEW |2.32
20140207|23336R107|DVRRF|99|DV RESOURCES LTD ORDINARY SHAR|0.05
20140207|23337C208|KHI|1172|DWS HIGH INCOME TRUST SHS BENE|9.21
20140207|23338B100|BKCT|4456|DTS8 COFFEE COMPANY, LTD. COMM|0.30
20140207|23338L108|KMM|492|DWS MULTI-MARKET INCOME TRUST |9.30
20140207|23338M106|KTF|1696|DWS MUNICIPAL INCOME TRUST COM|12.60
20140207|23338N104|KST|100|DWS STRATEGIC INCOME TRUST|12.74
20140207|23338T101|KSM|3590|DWS STRATEGIC MUNI INCOME TRUS|13.09
20140207|233720101|DAEG|3392|DAEGIS INC|1.21
20140207|233806306|DNPLY|7077|DAI NIPPON PRINTING LTD JAPAN |9.48
20140207|233825108|DDAIY|678|DAIMLER AG SPONSORED ADR (GERM|84.97
20140207|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140207|234067106|DJIFF|10000|DAJIN RESOURCES CORP|0.04
20140207|234255107|DAKP|1989|DAKOTA PLAINS HOLDINGS, INC. C|2.09
20140207|23437P208|DLOV|958|DALECO RESOURCES CORP|0.07
20140207|23624A204|DNIYY|439|DANIELI S P A UNSPON ADR (ITA)|23.07
20140207|23636T100|DANOY|371|Danone Sponsored ADR (France) |13.55
20140207|23703P205|DARA|26783|DARA BIOSCIENCES INC COM STK (|0.50
20140207|23703Q203|DQ|8778|DAQO NEW ENERGY CORP SPON ADR |39.26
20140207|237266101|DAR|178|DARLING INTERNATIONAL INC|19.38
20140207|237690102|DAIO|397|DATA I O CORP|2.91
20140207|237917208|DWCH|273|DATAWATCH CORPORATION - NEW|26.01
20140207|237934104|DTLK|40|DATALINK CORPORATION|13.52
20140207|23808Q207|DIPGY|12|DATANG INTL PWR GENERATION CO |7.81
20140207|238108302|DRAM|418|DATARAM CORP|2.53
20140207|23857W105|DVDCY|3435|DAVIDE CAMPARI SPA UNSPON ADR |4.09
20140207|23918K108|DVA|1182|DAVITA HEALTHCARE PARTNERS INC|63.74
20140207|239359102|DWSN|4|DAWSON GEOPHYSICAL CO|31.32
20140207|239559107|DBRM|473|DAYBREAK OIL & GAS INC|0.28
20140207|242309102|TRAK|1581|DEALERTRACK TECHNOLOGIES, INC.|45.90
20140207|243443108|DECN|7200|DECISION DIAGNOSTICS CORP. COM|0.64
20140207|243537107|DECK|2724|DECKERS OUTDOOR CORP|78.26
20140207|24372A305|DPDW|910|DEEP DOWN INC COM STK (NV)|1.83
20140207|244199105|DE|1|DEERE & CO|85.43
20140207|24486R103|DEJ|159738|DEJOUR ENERGY INC COM|0.18
20140207|245077102|DFRG|123|DEL FRISCOS RESTAURANT GROUP I|22.70
20140207|245915103|DDF|94|DELAWARE INVTS DIVID & INCM FD|9.07
20140207|246060107|DEX|1157|DELAWARE ENHANCED GLOBAL DIVID|11.71
20140207|246101109|VCF|865|DELAWARE INVTS COLO MUN INCOME|12.93
20140207|24664R107|DGRLY|1|DELEK GROUP LTD SPONSORED ADR |36.33
20140207|24664T103|DKL|1465|DELEK LOGISTICS PARTNERS LP CO|32.78
20140207|246647101|DK|22|DELEK US HOLDINGS, INC.|29.13
20140207|246911101|DLIA|18895|DELIA*S INC|0.76
20140207|247078108|DMPI|58850|DELMAR PHARMACEUTICALS, INC. C|0.85
20140207|247128101|DPGYF|2304|DELPHI ENERGY CORP (CANADA)|2.11
20140207|247637101|DELTY|1395|DELTA GALIL INDUSTRIES INC ADS|27.91
20140207|247748106|DGAS|125|DELTA NATURAL GAS INC|19.16
20140207|24783N102|DDDC|2|DELTATHREE INC|0.03
20140207|247850100|DEL|251|DELTIC TIMBER CORPORATION|61.33
20140207|247916208|DNR|251|DENBURY RESOURCES INC(HOLDING |16.01
20140207|248019101|DLX|10|DELUXE CORPORATION|46.38
20140207|24802N109|DMD|939|DEMAND MEDIA INC COM STK (DE) |5.65
20140207|24823Q107|DNDN|88359|DENDREON CORPORATION|2.66
20140207|248356107|DNN|82779|Denison Mines Corp Ordinary Sh|1.28
20140207|24869P104|DENN|400|DENNYS CORP|6.30
20140207|24872B100|DNZOY|1037|DENSO CORP ADR|24.69
20140207|249030107|XRAY|1498|DENTSPLY INTL INC|45.32
20140207|249827502|DSCI|213|DERMA SCIENCES INC NEW COM STK|12.24
20140207|24983U104|DMSI|90786|DERMISONICS, INC|.
20140207|249906108|DSGX|136|DESCARTES SYSTEMS GP INC.|14.00
20140207|249908104|DEPO|3468|DEPOMED,INC|12.14
20140207|25030W100|HXM|709|DESARROLLADORA HOMES DA DE CV |1.92
20140207|25063G204|DSNY|229|DESTINY MEDIA TECH INC-NEW|1.66
20140207|25065K104|DXLG|1250|DESTINATION XL GROUP INC COM|5.21
20140207|250669108|DRGDF|767|DETOUR GOLD CORP COM (CANADA) |6.36
20140207|25150L108|DKT|2077|DEUTSCH BK CONTINGENT CAP TR V|26.87
20140207|25153Q658|DOD|76|ELEMENTS DOGS OF THE DOW ETN 1|13.35
20140207|25153Q708|WMW|120|DEUTSCHE BK AG LONDON ELEMENTS|19.12
20140207|25154A108|DTK|1672|Deutsche Bk Contingent Cap Tr |26.34
20140207|25154H475|DYY|334|POWERSHS DB AG LONDON BRH/DB C|7.01
20140207|25154H483|DEE|1|POWERSHS DB AG LONDON BRH/DB C|26.44
20140207|25154H558|DAG|300|POWERSHARES DB AGRICULTURE DOU|7.14
20140207|25154H731|DGZ|7574|POWERSHS DEUTSCHE BK AG LONDON|15.03
20140207|25154H749|DGP|124|POWERSHS DB BK AG LONDON BRH G|27.30
20140207|25154H756|DZZ|12617|POWERSHS DB AG LONDON BRH|7.03
20140207|25154K809|DTO|20961|POWERSHARES DB CRUDE OIL DOUBL|36.15
20140207|25154K841|BDD|1164|POWERSHARES DB BASE METALS DOU|8.05
20140207|25154N530|SBND|517|DEUTSCHE BK AG LONDON|8.99
20140207|25154W209|JGBT|100|DEUTSCHE BK AG LONDON BRH|23.90
20140207|251542106|DBOEY|358|Deutsche Boerse Ag Unsponsored|7.90
20140207|25155L293|FIEG|12521|DEUTSCHE BK AG LONDON BRH|106.20
20140207|251561304|DLAKY|11|DEUTSCHE LUFTHANSA AG ADR|23.67
20140207|251566105|DTEGY|47780|DEUTSCHE TELEKOM AG ADS (1ORD)|15.90
20140207|25157Y202|DPSGY|3600|DEUTSCHE POST AG SPONSORED ADR|34.55
20140207|251893103|DV|13|DEVRY EDUCATION GROUP INC COM |35.30
20140207|251912101|DGCRF|394|DIAGNOCURE INC|0.16
20140207|25213A107|DXM|12953|DEX MEDIA INC NEW COM STK (DE)|6.34
20140207|252131107|DXCM|398|DEXCOM, INC|38.72
20140207|25239X107|DEYU|83825|DEYU AGRICULTURE CORP COM STK |0.24
20140207|25243Q205|DEO|997|DIAGEO PLC(NEW)ADS (RP 4 ORD) |119.52
20140207|25245P106|DDXS|4000|DIADEXUS, INC. COMMON STOCK|1.04
20140207|25271C102|DO|51894|DIAMOND OFFSHORE DRILLING INC |47.31
20140207|25278X109|FANG|19|DIAMONDBACK ENERGY INC COM|53.77
20140207|252784301|DRH|12|DIAMONDROCK HOSPITALITY COMPAN|11.47
20140207|252905302|DFIFF|751|Diamond Fields International L|0.04
20140207|253017107|DHX|68|DICE HOLDINGS, INC.|6.81
20140207|253393102|DKS|236|DICK'S SPORTING GOODS INC|50.79
20140207|253651103|DBD|1059|DIEBOLD INC|33.57
20140207|253798102|DGII|215|DIGI INTERNATIONAL INC|9.84
20140207|25381B101|DMRC|565|DIGIMARC CORP COM STK|28.61
20140207|25382P208|DGLY|2022|DIGITAL ALLY INC COM STK NEW (|7.67
20140207|253827109|DRAD|624|DIGIRAD CORP|3.36
20140207|25384P107|CADY|1125|DIGITAL CADDIES, INC. COMMON S|0.17
20140207|25384X100|DCHIY|98|DIGITAL CHINA HLDGS LTD (ADR) |4.66
20140207|253862106|DPW|30|DIGITAL POWER CORP|0.68
20140207|253868103|DLR|17783|DIGITAL REALTY TRUST|51.45
20140207|253868707|DLRPRE|3394|DIGITAL REALTY TRUST, INC. RED|23.20
20140207|253868806|DLRPRF|1882|DIGITAL REALTY TRUST, INC. PRE|21.92
20140207|253868889|DLRPRG|1018|DIGITAL REALTY TRUST, INC. PRE|18.90
20140207|25388B104|DRIV|2000|DIGITAL RIVER INC.|15.94
20140207|25389M877|DGI|35|DIGITALGLOBE, INC COM STK NEW |37.91
20140207|253922108|DCOM|250|DIME COMMUNITY BANCHSHARES|15.51
20140207|25400A100|DIDG|120323|THE DIGITAL DEVELOPMENT GROUP |0.04
20140207|25400B108|DGIT|412|DIGITAL GENERATION INC COM STK|12.07
20140207|254423106|DIN|3|DINEEQUITY INC COM STK (DE)|76.41
20140207|254543101|DIOD|99|DIODES INCORPORATED|22.39
20140207|25459W227|GASL|331|DIREXION DAILY NATURAL GAS REL|32.44
20140207|25459W235|DUST|218060|DIREXION DAILY GOLD MINERS BEA|30.96
20140207|25459W284|RUSS|75564|DIREXION DAILY RUSSIA BEAR 2X |14.93
20140207|25459W417|RETL|287|DIREXION DAILY RETAIL BULL 3X |61.45
20140207|25459W540|TMF|15391|DIREXION DAILY 20+ YR TSY BULL|50.32
20140207|25459W565|TYD|431|DIREXION DAILY 7-10 YR TSY BUL|37.81
20140207|25459W730|MIDU|5686|DIREXION DAILY MID CAP BULL 3X|70.81
20140207|25459W789|DZK|6340|DIREXION DAILY DEVELOPED MARKE|64.68
20140207|25459W847|TNA|520293|DIREXION DAILY SMALL CAP BULL |65.40
20140207|25459Y272|EURZ|300|DIREXION DAILY FTSE EUROPE BEA|44.25
20140207|25459Y280|EURL|725|DIREXION DAILY FTSE EUROPE BUL|35.29
20140207|25459Y298|ZMLP|100|ZACKS MLP HIGH INCOME SHS|39.65
20140207|25459Y314|SOXS|44620|DIREXION DAILY SEMICONDUCTOR B|38.47
20140207|25459Y322|GASX|16927|DIREXION DAILY NATURAL GAS REL|25.03
20140207|25459Y355|DPK|159|DIREXION DAILY DEVELOPED MARKE|37.06
20140207|25459Y371|SPXS|107257|DIREXION DAILY S&P 500 BEAR 3X|36.96
20140207|25459Y389|NUGT|151944|DIREXION DAILY GOLD MINERS BUL|35.02
20140207|25459Y397|JPNS|11367|DIREXION DAILY JAPAN BEAR 3X S|31.35
20140207|25459Y413|JPNL|3119|DIREXION DAILY JAPAN BULL 3X S|41.92
20140207|25459Y421|MIDZ|450|DIREXION SHS ETF TR DIREXION D|19.86
20140207|25459Y439|TECS|398|DIREXION DAILY TECHNOLOGY BEAR|22.74
20140207|25459Y447|FAZ|3718|DIREXION DAILY FINANCIAL BEAR |23.59
20140207|25459Y454|ERY|2333|DIREXION DAILY ENERGY BEAR 3X |23.77
20140207|25459Y462|YANG|319|DIREXION DAILY FTSE CHINA BEAR|28.00
20140207|25459Y470|EDZ|1023|DIREXION DAILY EMERGING MARKET|49.11
20140207|25459Y488|TZA|1158687|DIREXION DAILY SMALL CAP BEAR |19.40
20140207|25459Y504|MATL|100|DIREXION DAILY BASIC MATERIALS|46.07
20140207|25459Y512|KORZ|155|DIREXION DAILY SOUTH KOREA BEA|29.86
20140207|25459Y520|KORU|275|DIREXION DAILY SOUTH KOREA BUL|41.64
20140207|25459Y538|BRZS|205|DIREXION DAILY BRAZIL BEAR 3X |66.20
20140207|25459Y546|BRZU|52815|DIREXION DAILY BRAZIL BULL 3X |14.48
20140207|25459Y561|JDST|6525|DIREXION DAILY JUNIOR GOLD MIN|33.62
20140207|25459Y645|RUSL|3454|DIREXION DAILY RUSSIA BULL 2X |21.88
20140207|25459Y652|LBJ|437|DIREXION SHS ETF LATIN AMER BU|16.04
20140207|25459Y678|TMV|2360|DIREXION DAILY 20+ YR TSY BEAR|62.11
20140207|25459Y686|EDC|65784|DIREXION DAILY EMERGING MARKET|22.02
20140207|25459Y694|FAS|5720|DIREXION DAILY FINANCIAL BULL |79.97
20140207|25459Y728|VSPY|30|DIREXIONS&P 500 DRCC VOLATILIT|53.58
20140207|25459Y769|KNOW|27|DIREXION ALL CAP INSIDER SENTI|56.96
20140207|25459Y819|TOTS|3443|DIREXION DAILY TOTAL MARKET BE|23.49
20140207|254687106|DIS|7921|WALT DISNEY CO-DISNEY COMMON|75.56
20140207|25470F104|DISCA|400|DISCOVERY COMMUNICATIONS INC S|81.94
20140207|25470F302|DISCK|68|DISCOVERY COMM INC SER C COM S|75.35
20140207|25470M109|DISH|1266|DISH NETWORK CORP CLA A|57.26
20140207|254709108|DFS|1606|DISCOVER FINANCIAL SERVICES|53.97
20140207|254709207|DFSPRB|2369|DISCOVER FINANCIAL SERVICES DE|23.88
20140207|25490A309|DTV|1740|DIRECTV COM STK (DE)|70.14
20140207|255104101|DVCR|125|DIVERSICARE HEALTHCARE SVCS IN|5.21
20140207|25532B109|DDRI|720|DIVERSIFIED RES INC NEV COMMON|1.22
20140207|25532M105|BAGR|3341|DIVERSIFIED RESTAURANT HLDGS I|4.89
20140207|25538A204|DNI|1546|DIVIDEND & INCOME FD INC COM N|14.94
20140207|255876104|DSITY|92|DIXONS RETAIL PLS SPONSORED AD|2.20
20140207|256135203|RDY|16|DR. REDDY'S LABORATORIES ADS|42.27
20140207|25614T101|DSS|28857|DOCUMENTS SECURITY SYSTEMS INC|1.43
20140207|25659P402|DOLN|127866|DOLAN COMPANY COMMON STOCK|0.16
20140207|25659P501|DOLNP|628|DOLAN COMPANY 8.5% SER B CUM P|2.60
20140207|25659T107|DLB|145|DOLBY LABORATORIES, INC.|40.75
20140207|256677105|DG|3654|DOLLAR GEN CORP NEW COM STK (T|57.24
20140207|256746108|DLTR|433|DOLLAR TREE INC COM STK HOLDIN|50.89
20140207|257287102|DDC|39|DOMINION DIAMOND CORP (CDA)|14.12
20140207|25746Q108|DOM|3742|DOMINION RES BLACK WARRIOR TR |6.73
20140207|25746U109|D|110|DOMINION RESOURCES,INC(NEW)|65.93
20140207|25746U703|DCUA|452|DOMINION RESOURCES INC. CORP U|54.64
20140207|25754A201|DPZ|835|DOMINO'S PIZZA INC COM STK|67.66
20140207|25754W104|DPUKY|239|DOMINOS PIZZA UK & IRL PLC UNS|17.01
20140207|257559203|UFS|7950|DOMTAR CORP COM NEW (DE)|107.54
20140207|257651109|DCI|6|DONALDSON CO INC|40.78
20140207|257738203|DNFGY|23|DONGFENG MOTOR GRP CO LTD UNSP|71.14
20140207|257867101|RRD|92|R R DONNELLEY & SONS CO|17.40
20140207|25811P308|DORLO|500|DORAL FINANCIAL CP PFD SER B|6.00
20140207|25820R105|DMLP|593|DORCHESTER MINERALS LP COM UTS|24.51
20140207|25822C205|DIIBF|13|DOREL INDS INC SUBORD VTG CL-B|35.70
20140207|258278100|DORM|314|DORMAN PRODUCTS INC COM STK|51.18
20140207|25848T109|HILL|2650|DOT HILL SYSTEMS CORP|4.42
20140207|258622109|DSL|232|DOUBLELINE INCOME SOLUTIONS FU|20.92
20140207|258623107|DBL|81|DOUBLELINE OPPORTUNISTIC CR FD|23.05
20140207|25960P109|DEI|768|DOUGLAS EMMETT, INC. COM|25.60
20140207|25960R105|PLOW|72|DOUGLAS DYNAMICS, INC COM STK |14.89
20140207|260412101|DOVR|263|DOVER SADDLERY INC|5.33
20140207|260537105|DPO|1046|DOW ENHANCED PREMIUM & INCOME |12.71
20140207|260582101|DPD|238|DOW 30 PREMIUM & DIVIDEND INCO|14.86
20140207|26138E109|DPS|2201|DR PEPPER SNAPPLE GROUP, INC|47.86
20140207|26144M103|DRWI|42996|DRAGONWAVE INC COMMON|1.41
20140207|26145L104|DRGHY|400|DRAGON HOLDINGS AG SPONSORED A|4.02
20140207|26152H301|DRD|2984|DRDGOLD LTD AMERICAN DEPOSITAR|3.86
20140207|26153C103|DWA|1600|DREAMWORKS ANIMATION SKG INC C|32.32
20140207|261608103|DRC|7|DRESSER-RAND GROUP INC|57.43
20140207|26168L205|DW|18|DREW INDUSTRIES INC|46.31
20140207|26200S101|DHF|1149|DREYFUS HIGH YIELD STRATEGIES |4.12
20140207|26201R102|DMF|2083|DREYFUS MUNICIPAL INCOME|8.88
20140207|26202F107|DSM|5465|DREYFUS STRATEGIC MUM BD FD|7.76
20140207|26203D101|DMB|101|DREYFUS MUNI BD INFRASTRUCTURE|10.88
20140207|262037104|DRQ|127|DRIL-QUIP INC|100.36
20140207|26205U309|DKAM|17733|DRINKS AMERICAS HOLDINGS, LTD.|0.02
20140207|263534109|DD|2534|DU PONT DE NEMOURS;COM USD0.30|62.96
20140207|263534208|DDPRA|946|DU PONT DE NEMOURS $3.50PFD|72.60
20140207|263534307|DDPRB|13|DU PONT DE NEMOURS $4.50PFD|88.00
20140207|26432K108|DUC|4146|DUFF & PHELPS UTIL CORP BD TR |10.57
20140207|26433C105|DPG|407|DUFF & PHELPS GLOBAL UTIL INC |18.42
20140207|26433T108|DUFRY|743|DUFRY AG UNSPONSORED ADR (SWIT|15.61
20140207|26441C303|DUKH|3022|DUKE ENERGY CORP NEW 5.125% JR|21.55
20140207|264411505|DRE|396|DUKE REALTY CORP|15.93
20140207|264411760|DREPRK|842|DUKE REALTY CORP DEP SHS 1/10 |23.72
20140207|264411778|DREPRJ|750|DUKE REALITY CORP DEP SHS REPS|23.96
20140207|26483E100|DNB|30|THE DUN & BRADSTREET CORP|97.22
20140207|265269209|DPMLF|10|DUNDEE PRECIOUS METALS INC|3.87
20140207|265504100|DNKN|754|DUNKIN BRANDS GROUP INC COM|48.89
20140207|26613Q106|DFT|496|DUPONT FABROS TECHNOLOGY INC C|25.39
20140207|26613Q205|DFTPRA|2510|DUPONT FABROS TECH INC|25.09
20140207|26613Q304|DFTPRB|4020|DUPONT FABROS TECH INC 7.625% |23.94
20140207|26658A107|DRTX|1332|DURATA THERAPEUTICS INC COM ST|10.68
20140207|266605104|DRRX|2200|DURECT CORPORATION|2.01
20140207|26746E103|DYAX|5268|DYAX CORPORATION|7.69
20140207|267888105|BOOM|90|DYNAMIC MATERIALS CORP|21.84
20140207|268057106|DRCO|441|DYNAMICS RESEARCH CORP|11.50
20140207|268102100|DYSL|350|DYNASIL CORP OF AMERICA|1.24
20140207|26813S100|DMMIF|510|DYNASTY METALS & MINING INC|0.95
20140207|268158102|DVAX|2655|DYNAVAX TECHNOLOGIES CORP|1.67
20140207|26817Q506|DX|3135|DYNEX CAPITAL INC (NEW)|7.99
20140207|26817Q704|DXPRA|4096|DYNEX CAPITAL INC. 8.5% PFD ST|24.24
20140207|26817R108|DYN|400|DYNEGY INC NEW DEL COM STK (DE|20.67
20140207|26827L109|ECT|1508|ECA MARCELLUS TRUST I COM UNIT|9.10
20140207|268311107|EDAP|920|EDAP TMS S.A. SPONS ADR|3.03
20140207|26833A105|DANG|5110|E-COMMERCE CHINA DANGDANG INC |9.04
20140207|268353109|EDPFY|5|EDP-ELECT DE PORTUGAL S A (REP|38.08
20140207|26841Y103|EDIG|261|E DIGITAL CORP|0.08
20140207|268461621|EMDD|19858|EGSHARES EMERGING MAKRETS DOME|20.65
20140207|268461639|BBRC|100|EGA EMERGING GLOBAL SHS TR|19.71
20140207|268461654|HILO|1|EGSHARES LOW VOLATILITY EMERGI|15.73
20140207|268461779|ECON|468|EGSHARES EMERGING MKTS CONSUME|24.30
20140207|268461829|BRXX|4000|EGSHARES BRAZIL INFRASTURE ETF|15.35
20140207|268461845|INXX|1922|EGSHARES INDIA INFRASTRUCTURE |9.56
20140207|268575107|ELFIF|8|EL FINANCIAL CORP LTD (F)|627.95
20140207|268648102|EMC|13425|EMC CORPORATION|24.16
20140207|268664109|EMCI|15|EMC INSURANCE GROUP INC|26.72
20140207|26874R108|E|206|ENI SPA ADS (EC REPTG 2 ORD SH|44.66
20140207|26875P101|EOG|62|EOG RESOURCES,INC|173.25
20140207|268763208|EONC|4259|EON COMMUNICATIONS CORP COM ST|3.87
20140207|268780103|EONGY|3808|E.ON SE SPONSORED ADR (GERMANY|18.36
20140207|26882D109|EPIQ|111|EPIQ SYSTEMS INC|13.73
20140207|268826104|EQLB|5000|EQ LABS INC COM STK (FL)|.
20140207|26884F102|ESBF|709|E S B FINL CORP|12.53
20140207|26884L109|EQT|18946|EQT CORPORATION COM STK|94.21
20140207|26884U109|EPR|157|EPR PPTYS COM SH BEN INT (MD) |49.85
20140207|26884U406|EPRPRF|147|EPR PPTYS CUM|21.67
20140207|26884Y101|CLNO|65|EQCO2 INC COM STK (NV)|.
20140207|26885G109|ERA|1|ERA GROUP INC COM STK (DE)|28.13
20140207|268948106|EGBN|256|EAGLE BANCORP INC (MD)|32.78
20140207|26922A305|ALFA|14670|ETF SER SOLUTIONS ALPHACLONE A|37.11
20140207|26922A503|VUSE|28587|ETF SER SOLUTIONS|23.80
20140207|26922W109|GLTR|271|ETFS PRECIOUS METALS BASKET TR|68.07
20140207|26922Y105|SGOL|11595|ETFS GOLD TR SH|123.61
20140207|26923E108|QYLD|8933|RECON CAPITAL NASDAQ 100 COVER|25.04
20140207|269246401|ETFC|4551|E-TRADE FINL CORP COM STK (DE)|19.76
20140207|26926V107|EVEP|228|EV ENERGY PARTNERS, LP COM UNI|34.60
20140207|269265104|EVNVY|115|EVN AG SPONS ADR|3.06
20140207|26927B100|EWSI|18855|E-WASTE SYS INC COM STK (NV)|0.05
20140207|269279402|XCO|160317|EXCO RESOURCES, INC. COM|5.14
20140207|269451100|GRF|467|EAGLE CAPITAL GROWTH FUND INC |7.35
20140207|26969P108|EXP|10|EAGLE MATERIALS INC|78.76
20140207|27032D205|ESTE|10|EARTHSTONE ENERGY, INC.|17.37
20140207|27033X101|ELNK|12114|EARTHLINK HLDGS CORP COM|4.10
20140207|273202101|EJPRY|83|East Japan Railway Co Unsponso|12.31
20140207|27579R104|EWBC|1956|EAST WEST BANCORP INC|33.43
20140207|277196101|EVBS|8|EASTERN VIRGINIA BANSHARES INC|6.88
20140207|277276101|EGP|85|EASTGROUP PROPERTIES INC|60.12
20140207|277432100|EMN|24|EASTMAN CHEMICAL CO|78.12
20140207|277461133|KODKWS|169|EASTMAN KODAK COMPANY WT EXP 0|13.80
20140207|277461141|KODKWSA|338|EASTMAN KODAK COMPANY WT EXP 9|11.77
20140207|277461406|KODK|8501|EASTMAN KODAK COMPANY COMMON N|28.51
20140207|277774105|EAPH|265210|EASTON PHARMACEUTICALS INC COM|0.08
20140207|277856209|ESYJY|27|EASYJET PLC SPONSORED ADR (UK)|111.22
20140207|27826D106|EMI|72|EATON VANCE MICH MUNI INC TST |11.56
20140207|27826E104|MMV|2008|EATON VANCE MASS MUNI INC TST |12.97
20140207|27826F101|CEV|740|EATON VANCE CALIF MUNI INC TST|12.10
20140207|27826S103|EVF|1979|EATON VANCE SR INCM TST SBI|7.04
20140207|27826U108|EVN|399|EATON VANCE MUNI INC TRUST SBI|11.32
20140207|278265103|EV|730|EATON VANCE CORP NON-VTG|36.26
20140207|27827X101|EIM|424|EATON VANCE|11.78
20140207|27827Y109|ENX|1260|EATON VANCE NY MUNI BOND|11.62
20140207|278274105|EOI|295|EATON VANCE ENHANCED EQUITY IN|12.71
20140207|278277108|EOS|2681|EATON VANCE ENHANCED EQUITY IN|12.68
20140207|278279104|EFT|652|EATON VANCE FLOATING RATE INCO|15.49
20140207|27828A100|EVM|25|EATON VANCE CALIF MUNI BOND|10.64
20140207|27828C106|EIA|216|EATON VANCE CALF MUNI BD FD II|11.37
20140207|27828H105|EVV|5874|EATON VANCE LTD DUR INCM FD SB|15.22
20140207|27828K108|MAB|99|EATON VANCE MASS MUNI BD FD|12.86
20140207|27828L106|EIO|322|EATON VANCE|11.49
20140207|27828M104|MIW|23|EATON VANCE MICH MUNI BD FD|12.01
20140207|27828N102|ETY|3539|EATON VANCE TAX MANAGED DIVERS|10.80
20140207|27828Q105|EFR|885|EATON VANCE SR FLTG RATE FUND |15.37
20140207|27828R103|EMJ|656|EATON VANCE NJ MUNI BD FD|12.07
20140207|27828S101|ETG|344|EATON VANCE TAX ADV GLB DVD IN|16.21
20140207|27828T109|NYH|368|EATON VANCE NY MUNI BD FD II|11.54
20140207|27828V104|EVG|57|EATON VANCE SHORT DURATION DIV|15.25
20140207|27828Y108|ETV|2202|EATON VANCE TAX-MANAGED BUY-WR|13.78
20140207|278284104|EFF|411|EATON VANCE FLOATING RATE|18.11
20140207|27829C105|ETW|1929|EATON VANCE TAX-MANAGED GLOBAL|11.64
20140207|27829G106|ETJ|37|EATON VANCE-MANAGED DIVERSIFIE|11.35
20140207|27829L105|EOT|229|EATON VANCE NATL MUN OPPORTUNI|19.01
20140207|27829M103|EXD|1|EATON VANCE TAX ADVTGE BD OPT |14.42
20140207|27829U105|ETX|876|EATON VANCE MUN INCOME TERM TR|15.60
20140207|278614201|EBCOY|7|EBARA CORP ADR|62.05
20140207|278642103|EBAY|1862|EBAY INC|54.37
20140207|278715206|EBIX|25584|EBIX INC|13.90
20140207|27875T101|ECHO|478|ECHO GLOBAL LOGISTICS INC COM |18.23
20140207|278750104|ECAU|361283|ECHO AUTOMOTIVE INC COM STK (N|0.23
20140207|27876L206|ECTE|22305|ECHO THERAPEUTICS, INC. NEW CO|2.98
20140207|278865100|ECL|555|ECOLAB INC|99.89
20140207|279158109|EC|10201|ECOPETROL S A SPONSORED ADS (C|35.41
20140207|27922Y202|ECTYQ|1553|ECOTALITY INC COMMON STOCK (NV|0.02
20140207|280358102|EDGW|274|EDGEWATER TECH INC|5.13
20140207|28140H104|EDR|107|EDUCATION REALTY TRUST INC|8.65
20140207|28140M103|EDMC|14341|EDUCATION MGMT CORP NEW COM ST|5.66
20140207|28176E108|EW|792|EDWARDS LIFESCIENCES CORP|66.60
20140207|28201T104|EFCT|42|EFACTOR GROUP CORP. COMMON STO|1.40
20140207|28224X207|EFFI|15098|EFFTEC INTERNATIONAL INC COMMO|0.01
20140207|28225C806|EGAN|306|EGAIN CORPORATION COM STK (DE)|8.49
20140207|28238P109|EHTH|22|EHEALTH, INC. COM STK|48.55
20140207|28239Q106|EHOS|106617|EHOUSE GLOBAL, INC. COMMON|0.01
20140207|28257U104|BAGL|131|EINSTEIN NOAH RESTAURANT GROUP|14.48
20140207|282579309|ESALY|166|EISAI CO LTD SPONS ADR (NEW)|36.27
20140207|282644103|EKSO|14|EKSO BIONICS HOLDINGS, INC. CO|2.94
20140207|283677854|EE|175|EL PASO ELECTRIC CO "NEW"|34.69
20140207|283702108|EPB|1776|EL PASO PIPELINE PARTNERS, L.P|31.88
20140207|284902103|EGO|7154|ELDORADO GOLD CORP (NEW)|6.17
20140207|285039103|ECIFY|158|Electricite de France SA Unspo|6.93
20140207|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |15.00
20140207|285512109|EA|3190|ELECTRONIC ARTS INC|26.46
20140207|285848107|ELST|2096|ELECTRONIC SYS TECHNOLOGY INC |0.40
20140207|286082102|EFII|598|ELECTRONICS FOR IMAGING INC|42.31
20140207|286202205|ETAK|25281|ELEPHANT TALK COMMUNICATIONS, |1.38
20140207|28659T200|ELTP|30305|ELITE PHARMACEUTICAL|0.28
20140207|28660G106|RDEN|411|ELIZABETH ARDEN INC|24.55
20140207|288522303|EFC|276|ELLINGTON FINL LLC (DE)|24.03
20140207|288578107|EARN|350|ELLINGTON RESIDENTIAL MORTGAGE|16.28
20140207|288853104|PERY|1276|PERRY ELLIS INT'L INC|14.35
20140207|289074106|ECF|3517|ELLSWORTH FUND LTD|8.12
20140207|290519107|ELYGF|15220|Ely Gold & Minerals Inc Ordina|0.11
20140207|29079F200|EMBR|11144|EMBARR DOWNS, INC NEW COM STK |0.32
20140207|29081P303|AKOB|4662|EMBOTELLADORA ANDINA S.A. S-B |21.23
20140207|290828102|EMCF|648|EMCLAIRE FINL CORP|25.00
20140207|29084Q100|EME|32|EMCOR GROUP INC|40.44
20140207|290846203|EMKR|1000|EMCORE CORP|4.73
20140207|29089Q105|EBS|50|EMERGENT BIOSOLUTIONS INC COM |23.64
20140207|291005106|ESC|2313|EMERITUS CORP|21.89
20140207|291087203|MSN|46|EMERSON RADIO CORP|2.10
20140207|291525103|EMMS|4110|EMMIS COMMUNICATIONS CRP CL A |2.79
20140207|291641108|EDE|546|EMPIRE DISTRICT ELECTRIC CO|22.35
20140207|292052206|NYNY|14|EMPIRE RESORTS, INC|5.93
20140207|29244T101|EOC|6000|EMPRESA NACIONAL CHILE(RP30SHS|38.43
20140207|292475209|ELX|263|EMULEX CORP|7.43
20140207|29248L104|ENGGY|978|Enagas sa Unsponsored ADR (Spa|13.91
20140207|29250N105|ENB|13506|ENBRIDGE INC|41.81
20140207|29250R106|EEP|2142|ENBRIDGE ENERGY PARTNERS L.P. |29.03
20140207|29250X103|EEQ|446|ENBRIDGE ENERGY MANAGEMENT LLC|28.11
20140207|292505104|ECA|5569|ENCANA CORPORATION|18.94
20140207|29251M106|ENTA|1469|ENANTA PHARMACEUTICALS INC COM|35.00
20140207|292554102|ECPG|1804|ENCORE CAPITAL GROUP INC|48.00
20140207|292562105|WIRE|60|ENCORE WIRE CORP|48.69
20140207|29258Y103|EXK|2865|ENDEAVOUR SILVER CORP|4.53
20140207|29259G200|END|13613|ENDEAVOUR INTERNATIONAL CORP N|6.47
20140207|29259K102|EDXC|13921|ENDEXX CORPORATION|0.21
20140207|29260D105|ENIP|18744|ENDEAVOR IP INC COM STK (NV)|0.30
20140207|29264F205|ENDP|8508|ENDO HEALTH SOLUTIONS INC COM |67.79
20140207|29266R108|ENR|238|ENERGIZER HOLDINGS INC|95.21
20140207|29267H208|ENHPRA|716|ENDURANCE SPECIALTY HOLDINGS L|25.94
20140207|292671708|UUUU|47317|ENERGY FUELS INC ORDINARY SHAR|7.61
20140207|29268F102|EGTK|17714|ENERGTEK INC. COMMON STOCK|0.07
20140207|29269A102|ECYT|2604|ENDOCYTE INC COM|11.11
20140207|29269D106|EGDCY|1521|ENERGY DEVELOPMENT CORP. UNSPO|11.40
20140207|29269W104|EEDG|15400|ENERGY EDGE TECHNOLOGIES CORPO|.
20140207|29269X102|ENZR|12335|ENERGIZER RES INC COM STK (MN)|0.14
20140207|29271J109|ENDO|15000|ENDOCAN CORPORATION COMMON STO|0.16
20140207|29272A107|ENCR|35240|ENER-CORE INC COM STK (NV)|0.75
20140207|29273R109|ETP|39824|ENERGY TRANSFER PARTNERS LP|53.48
20140207|29273V100|ETE|2134|ENERGY TRANSFER EQUITY, L.P.|40.25
20140207|29274F104|ENI|198|ENERSIS S.A. ADR (50 SHS COM) |13.46
20140207|29275Y102|ENS|237|ENERSYS COM STK|72.55
20140207|292764107|ENOC|321|ENERNOC INC COM STK (DE)|21.33
20140207|292766102|ERF|480|ENERPLUS CORPORATION (CDA)|19.39
20140207|29277Q107|ENRT|120|ENERTOPIA CORP COM STK (NV)|0.34
20140207|29282Q100|ENGA|100|ENGAGE MOBILITY, INC. COM|2.13
20140207|29285W104|EGL|66|ENGILITY HLDGS INC|38.86
20140207|293306106|ENG|137|ENGLOBAL CORP|1.59
20140207|29333E106|EORIF|12254|Enhanced Oil Resources Inc. Or|0.05
20140207|293389102|EBF|2141|ENNIS INC COM|13.97
20140207|29355A107|ENPH|17073|ENPHASE ENERGY, INC COM STK|6.60
20140207|29355M200|ENVS|1881|ENOVA SYSTEMS INC COM (NEW)|0.01
20140207|29355X107|NPO|27|ENPRO INDUSTRIES INC.|72.63
20140207|29358P101|ENSG|47|ENSIGN GROUP INC COM STK (DE) |39.08
20140207|29358Y102|ENSV|91318|ENSERVCO CORPORATION COMMON ST|2.19
20140207|29362Y106|ENSL|2310|ENTECH SOLAR INC COM STK (DE) |.
20140207|293639100|ETM|979|ENTERCOM COMMUNICATIONS CL-A|9.30
20140207|29364D753|EAE|277|ENTERGY ARK INC 1ST MTG BDS 4.|19.97
20140207|29364D761|EAB|100|ENTERGY ARK INC 1ST MTG BD 4.9|21.04
20140207|29364D779|EAA|3021|ENTERGY ARKANSAS, INC 1ST MTG |24.09
20140207|29364N835|EMZ|2006|ENTERGY MISS INC 1ST MTG BD|24.81
20140207|29364N843|EFM|341|ENTERGY MISSISSIPPI, INC 1ST M|24.92
20140207|29364P509|ENJ|716|ENTERGY NEW ORLEANS INC 1ST MT|20.59
20140207|29364W306|ELB|1732|ENTERGY LOUISIANA, LLC 1ST MTG|24.81
20140207|29364W405|ELA|369|ENTERGY LOUSIANA LLC 1ST MTG B|24.29
20140207|29364W504|ELJ|3360|ENTERGY LA LLC 1ST MTG BD 5.25|23.02
20140207|29365M208|ETRM|11606|ENTEROMEDICS INCCOM STK (DE)|2.15
20140207|29365T203|EDT|704|ENTERGY TEX INC MTG BD 7.875 S|25.86
20140207|29372C102|EFSG|10|Enterprise Financial Services |4.79
20140207|293792107|EPD|1271|ENTERPRISE PRODS PARTNERS LP|64.88
20140207|29382F202|ENMD|33|ENTREMED INC COM STK (DE)|1.71
20140207|29382R107|EVC|196|ENTRAVISION COMMUNICATNS CL A |5.97
20140207|29383V206|EGT|1|ENTERTAINMENT GAMING ASIA|1.00
20140207|29384R105|ENTR|2100|ENTROPIC COMMUNICATIONS INC CO|3.90
20140207|29390Q109|EQU|2100|EQUAL ENERGY LTD COM|5.27
20140207|293904108|ENZN|121|ENZON PHARMACEUTICALS INC|0.87
20140207|29403A109|EVSV|400000|ENVIRO-SERV, INC. COMMON STOCK|.
20140207|294100102|ENZ|865|ENZO BIOCHEM,INC.|3.34
20140207|29413T106|ENVI|5759|ENVIVIO INC COM STK (DE)|3.70
20140207|29413U103|EVHC|1095|ENVISION HEALTHCARE HLDGS INC |33.10
20140207|29414M100|EVI|800|ENVIROSTAR, INC|3.10
20140207|29428V104|EPZM|15585|EPIZYME INC COM STK (DE)|28.16
20140207|29438A207|PUNK|250|EPUNK INC|0.60
20140207|294391206|EQSHY|3|EQSTRA HLDGS LTD NEW SPONSORED|6.13
20140207|294429105|EFX|189|EQUIFAX INCORPORATED|70.24
20140207|294752100|EQY|547|EQUITY ONE INC|22.44
20140207|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140207|29482P100|EAC|1524|ERICKSON AIR-CRANE INC COM STK|20.02
20140207|294821608|ERIC|10613|ERICSSON L M TEL CO ADR CL B S|12.42
20140207|29490B101|ERB|1155|ERBA DIAGNOSTICS|2.77
20140207|29530P102|ERIE|133|ERIE INDEMNITY CO CL-A|68.40
20140207|296036304|EBKDY|488|Erste Group Bank AG Sponsored |19.22
20140207|296056104|ESCA|29|ESCALADE INC|11.70
20140207|296074305|ESMC|1657|ESCALON MEDICAL CORP|2.08
20140207|29664W105|ESPR|1585|ESPERION THERAPEUTICS INC NEW |13.55
20140207|296650104|ESP|6|ESPEY MFG & ELECTRS CORP|31.42
20140207|297178105|ESS|285|ESSEX PROPERTY TRUST INC|163.60
20140207|297178402|ESSPRH|200|ESSEX PPTY TR INC 7.125% CUM R|25.85
20140207|297319105|ECPCY|185|ESTACIO PARTICIPACOES SA SPON |8.31
20140207|297425100|ESL|699|ESTERLINE TECHNOLOGIES CORP|103.08
20140207|29788A104|EOPN|1181|E2OPEN INC COM STK (DE)|23.33
20140207|29843R100|EMXX|860|EURASIAN MINERALS INC|1.03
20140207|29872M105|EUSHY|1398|EUROCASH SA UNSPONSORED ADR (P|14.46
20140207|298768102|EEA|164|THE EUROPEAN EQUITY FUND INC. |8.70
20140207|29881T109|EUUNF|899|EUROPEAN URANIUM RES LTD COM (|0.09
20140207|299766204|EVK|45|EVER-GLORY INTERNATIONAL GROUP|5.50
20140207|29977A105|EVR|50|EVERCORE PARTNERS INC. CL-A CO|52.80
20140207|29977G102|EVER|14|EVERBANK FINL CORP COM|16.59
20140207|29977G201|EVERPRA|710|EVERBANK FINL CORP DEP SHS REP|22.95
20140207|30040P103|EVTC|12|EVERTEC INC COM|23.50
20140207|30049A107|EPM|13|EVOLUTION PETROLEUM CORP COM|12.88
20140207|30049A206|EPMPRA|9|EVOLUTION PETE CORP CUM PFD SE|25.66
20140207|30049B105|ILED|818|EVOLUCIA INC COM STK (NV)|0.01
20140207|30049G104|EVOK|4050|EVOKE PHARMA INC|10.13
20140207|30049R209|EVOL|34|EVOLVING SYSTEMS INC COM STK|9.19
20140207|30050L109|ELVAY|100|EVOLVA HLDG SA SPONSORED ADR (|0.01
20140207|300614500|EXA|17|EXA CORPORATION COM STK (DE)|14.88
20140207|30063P105|EXAS|9372|EXACT SCIENCES CORPORATION|11.87
20140207|30066A105|EXAM|10|EXAMWORKS GROUP INC COM STK (D|28.95
20140207|30068C109|EXL|174|EXCEL TRUST , INC COM STK|11.29
20140207|30068C307|EXLPRB|555|EXCEL TRUST INC CUM RED PFD ST|25.55
20140207|30069C207|EXLLF|10357|EXCELLON RESOURCES INC. NEW OR|1.14
20140207|301505707|ROBO|1036|ROBO-STOX GLOBAL ROBOTICS AND |25.88
20140207|30161N101|EXC|102|EXELON CORPORATION|29.49
20140207|30161Q104|EXEL|8440|EXELIXIS INC|6.60
20140207|302104104|XONE|4875|EXONE CO COM (THE)|41.24
20140207|30212P303|EXPE|8|EXPEDIA INC DEL COM NEW|65.14
20140207|302130109|EXPD|320|EXPEDITORS INTL OF WASH INC|40.12
20140207|30215C101|EXPGY|301068|Experian Plc Sponsored ADR (UK|17.36
20140207|30219E103|EXPR|7693|EXPRESS, INC COM STK|17.13
20140207|30219G108|ESRX|3398|EXPRESS SCRIPTS HLDG CO COM ST|73.98
20140207|30224P200|STAY|8|EXTENDED STAY AMER INC COM STK|25.17
20140207|30224T863|EXETF|665|EXTENDICARE, INC. COMMON SHARE|6.35
20140207|30225N105|EXLP|1681|EXTERRAN PARTNERS LP COM UTS R|28.44
20140207|30225T102|EXR|200|EXTRA SPACE STORAGE INC|45.59
20140207|30225X103|EXH|195|EXTERRAN HOLDINGS, INC|35.16
20140207|30227J102|XTRM|8473|EXTREME BIODIESEL, INC. COMMON|0.02
20140207|302301106|EZPW|1638|EZCORP INC CL-A|11.31
20140207|30231D109|EXXAY|344|Exxaro Resources Limited Spons|13.54
20140207|30231G102|XOM|15284|EXXON MOBIL CORPORATION|89.80
20140207|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |14.91
20140207|30239F106|FFG|214|FBL FINANCIAL GROUP INC CL-A|37.15
20140207|30241L109|FEIC|11|FEI COMPANY|97.25
20140207|302445101|FLIR|3666|FLIR SYSTEMS INC|32.19
20140207|30249U101|FTI|1098|FMC TECHNOLOGIES INC|49.95
20140207|302491303|FMC|334|FMC CORP NEW|71.56
20140207|302520101|FNB|1124|F N B CORP (PA)|11.77
20140207|30257V207|NEEPRC|301|FPL GROUP CAP TR I PFD TR|24.80
20140207|30263Y104|FSBW|735|FS BANCORP INC COM STK (WA)|16.89
20140207|302693106|FXCM|1891|FXCM INC CL A COM STK (DE)|16.80
20140207|30281V108|FTD|15|FTD COS INC COM|30.63
20140207|302941109|FCN|58|FTI CONSULTING INC|36.05
20140207|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20140207|303075105|FDS|217|FACTSET RESEARCH SYSTEMS INC|102.13
20140207|303250104|FICO|142|FAIR ISAAC CORPORATION|51.44
20140207|303726103|FCS|5598|FAIRCHILD SEMICONDUCTOR INTL I|12.64
20140207|30603D109|FWM|14618|FAIRWAY GROUP HLDGS CORP CL A |11.43
20140207|306137100|FALC|126|FALCONSTOR SOFTWARE, INC|1.46
20140207|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |20.50
20140207|307305102|FANUY|1938|FANUC CORPORATION UNSPONSORED |26.57
20140207|30810N106|FMFG|112|FARMERS & MERCHANTS BK FOWBLES|17.99
20140207|309627107|FMNB|1858|FARMERS NATL BANK CRP-OHIO|7.01
20140207|311642102|FARO|293|FARO TECHNOLOGIES INC|49.75
20140207|31188E108|FFFC|6061385|FASTFUNDS FINANCIAL CORP|.
20140207|31188H101|FRCOY|202|Fast Retailing Co Ltd Unsponso|35.18
20140207|311900104|FAST|210|FASTENAL CO|44.35
20140207|312059108|FBSS|348|FAUQUIER BANKSHARES INC (VA)|14.94
20140207|313148801|AGMPRA|625|FEDERAL AGRIC MTG CORP NON-CUM|20.75
20140207|313400301|FMCC|14884|FREDDIE MAC D/B/A VOTING|2.92
20140207|313400624|FMCKJ|152649|FREDDIE MAC FIXED FLG RT NON C|9.75
20140207|313400699|FMCCT|500|FEDERAL HOME LOAN MTG CORP PER|16.65
20140207|313586604|FNMFM|245|FEDERAL NATIONAL MORTGAGE ASSO|16.00
20140207|313586737|FNMAT|298450|FEDERAL NATL MTG ASS 08250|10.97
20140207|313586778|FNMAI|134|Federal National Mortgage Asso|8.21
20140207|313855108|FSS|648|FEDERAL SIGNAL CORP|12.28
20140207|314162108|FTT|1518|FEDERATED ENHANCED TREAS INCM |13.19
20140207|314211103|FII|63352|FEDERATED INVESTORS INC CL B|26.28
20140207|31422T101|FNHC|67|FEDERATED NATL HLDG CO COM STK|12.55
20140207|31423M105|FPT|1121|FEDERATED PREMIER INTERMED MUN|12.52
20140207|31423P108|FMN|1597|FEDERATED PREMIER MUNICIPAL IN|14.23
20140207|31428X106|FDX|55|FEDEX CORPORATION|130.84
20140207|31430F101|FCH|805|FELCOR LODGING TRUST INC|7.73
20140207|31430F200|FCHPRA|383|FELCOR LDGNG&TST $1.95A CV PFD|24.24
20140207|31430F507|FCHPRC|196|FELCOR LODGING TRUST INC DEP S|24.60
20140207|314462102|FHCO|326|FEMALE HEALTH CO. (THE)|7.06
20140207|315293100|FGP|2652|FERRELLGAS PARTNERS LP COM UTS|24.26
20140207|315616102|FFIV|826|F5 NETWORKS INC|106.07
20140207|315621888|FIATY|302|FIAT SPA NEW ADS REP 1 ORD SH |9.90
20140207|315721209|FCSC|788|FIBROCELL SCIENCE INC NEW COM |4.25
20140207|31573A109|FBR|68|FIBRIA CELULOSE SA SPONSORED A|11.04
20140207|315912808|ONEQ|90|FIDELITY NASDAQ COMPOSITE INDE|159.48
20140207|316092204|FDIS|22317|FIDELITY COVINGTON TR MSCI CON|25.55
20140207|316092303|FSTA|151|FIDELITY COVINGTON TR MSCI CON|24.56
20140207|316092402|FENY|7241|FIDELITY COVINGTON TR MSCI ENE|24.02
20140207|316092501|FNCL|21235|FIDELITY COVINGTON TR MSCI FIN|25.13
20140207|316092600|FHLC|60581|FIDELITY COVINGTON TR MSCI HEA|26.62
20140207|316092808|FTEC|100|FIDELITY COVINGTON TR MSCI INF|26.36
20140207|316092865|FUTY|336|FIDELITY COVINGTON TR MSCI UTI|25.19
20140207|31620M106|FIS|2000|FIDELITY NATIONAL INFORMATION |52.48
20140207|31620R105|FNF|879|FIDELITY NATIONAL TITLE GROUP,|30.68
20140207|316394105|LION|854|FIDELITY SOUTHERN CORP|14.10
20140207|31647Q106|FMO|13657|FIDUCIARY/CLAYMORE MLP OPPORTU|25.49
20140207|316500107|FDUS|994|FIDUS INVT CORP|19.79
20140207|316570126|FPPWS|597|FIELDPOINT PETE CORP WTS EXP 3|0.78
20140207|316773605|FITBI|1085|FIFTH THIRD BANCORP DEPO SHS R|25.50
20140207|31678A103|FSC|3717|FIFTH STREET FINANCE CORP COM |9.56
20140207|31679B209|FSCE|318|FIFTH STR FIN CORP 5.875%|22.84
20140207|31787A507|FNSR|52|FINISAR CORP NEW COM STK (DE) |21.94
20140207|317923100|FINL|317|FINISH LINE INC CL-A|25.29
20140207|318027208|FINMY|91|Finmeccanica SPA Roma Unsponso|4.49
20140207|318071404|FINGF|50|FINNING INTL INC|24.73
20140207|31847R102|FAF|606|FIRST AMERICAN FINANCIAL CORPO|25.06
20140207|318672706|FBP|3000|FIRST BANCORP COM STK NEW (PR)|4.95
20140207|318916103|FBMS|631|FIRST BANCSHARES INC (THE) (MS|14.31
20140207|319383105|BUSE|1263|FIRST BUSEY CORP|5.51
20140207|319390100|FBIZ|9|FIRST BUSINESS FINANCAIL SERVI|40.00
20140207|31942D107|FCFS|83|FIRST CASH FINANCIAL SVCS INC |48.99
20140207|31943X102|FCTY|200|1ST CENTURY BANCSHARES, INC CO|7.60
20140207|319459202|FCZA|50|FIRST CITZENS BANC CORP NEW|7.29
20140207|319459400|FCZAP|200|FIRST CITIZENS BANC CORP DEPO |27.45
20140207|31946M103|FCNCA|6|FIRST CITIZENS BKCSHARES CL-A |219.00
20140207|31949B104|FCHS|950|FIRST CHOICE HEALTHCARE SOLUTI|2.82
20140207|319829107|FCF|1200|FIRST COMMONWEALTH FINL CORP|7.89
20140207|31983A103|FCBC|518|FIRST COMMUNTY BANCSHRS INC(NV|15.79
20140207|319850103|FBNK|80|FIRST CONN BANCORP INC MD|15.51
20140207|31986N102|FCCY|2978|1ST CONSTITUTION BANCORP|10.50
20140207|32006W106|FDEF|19|FIRST DEFIANCE FINL CORP|25.21
20140207|32020R109|FFIN|164|FIRST FINL BANKSHARES INC|59.12
20140207|320209109|FFBC|871|FIRST FINANCIAL BANCORP (OH)|16.15
20140207|32021X105|FFNM|59|FIRST FEDERAL OF NORTHERN MICH|5.05
20140207|32022K102|FFNW|426|FIRST FINANCIAL NORTHWEST, INC|10.25
20140207|32023E105|SCBT|15|FIRST FINL HLDGS INC NEW CPM S|58.84
20140207|320517105|FHN|6311|FIRST HORIZON NATIONAL CORPORA|11.40
20140207|320517204|FHNPRA|2035|FIRST HORIZON NATIONAL CORPORA|22.22
20140207|32054K103|FR|507|FIRST INDUTRIAL REALTY TR INC |17.23
20140207|320697105|FLPC|142644|FIRST LIBERTY POWER CORP. COMM|0.02
20140207|320734106|FLIC|5|FIRST LONG ISLAND CORP|37.85
20140207|320771207|FMD|500|FIRST MARBLEHEAD CORP COM STK |5.83
20140207|320867104|FMBI|1000|FIRST MIDWEST BANCORP (DEL)|16.05
20140207|32106V107|FXNC|400|FIRST NATL CORP (VA)|6.95
20140207|33582V108|FNFG|8004|FIRST NIAGARA FINANCIAL GROUP |8.41
20140207|335889200|FPAFY|12752|FIRST PACIFIC LTD SPONS ADR|4.85
20140207|335925103|FNRN|600|FIRST NORTHERN COMMUNITY BANCP|8.30
20140207|335934105|FQVLF|193|FIRST QUANTUM MINERALS LTD|18.17
20140207|33610F109|FPO|1917|FIRST POTOMAC REALTY TRUST|12.65
20140207|33610J101|VOLT|4500|FIRST PWR & LT INC COM STK (FL|0.05
20140207|33616C100|FRC|1236|FIRST REP BK SAN FRANCISCO CAL|49.17
20140207|33616C407|FRCPRB|373|FIRST REP BK SF DEP SHS REPSTG|23.60
20140207|33621E109|FSFG|71|FIRST SAVINGS FINANCIAL GROUP,|22.50
20140207|336312202|FSGI|962|FIRST SECURITY GROUP, INC.|1.82
20140207|336433107|FSLR|5736|FIRST SOLAR, INC. COM|48.20
20140207|33646D102|FSBS|8|FIRST SOUTH BANCORP|0.40
20140207|336901103|SRCE|110|FIRST SOURCE CORP|28.46
20140207|336917109|FDL|893|FIRST TR MORNINGSTAR DIVIDEND |21.15
20140207|336920103|FPX|19028|FIRST TRUST US IPO INDEX FD|44.41
20140207|33718W103|FPF|1658|FIRST TR INTER DURATION PFD & |21.33
20140207|337186100|FIRRY|100|FIRST TRACTOR CO LTD CNY UNSPO|6.55
20140207|33731L100|FAV|1405|FIRST TRUST DIVIDEND AND INCOM|8.23
20140207|337318109|FFA|390|FIRST TRUST ENHANCED EQUITY IN|12.81
20140207|337319107|FAM|360|FIRST TRUST/ABERDEEN GLOBAL OP|13.85
20140207|33733B100|FIW|5861|FIRST TR ISE WATER INDEX FD|32.02
20140207|33733C108|FAB|62187|FIRST TR MULTI CAP VALUE ALPHA|42.23
20140207|33733E104|FTCS|5784|FIRST TRUST CAPITAL STRENGTH E|32.20
20140207|33733E401|QQXT|390|FIRST TR NASDAQ -100 EX-TECHNO|33.99
20140207|33733E500|QCLN|312|FIRST TR NASDAQ CLEAN EDGE GRE|18.10
20140207|33733F101|FAD|1861|FIRST TR MULTI CAP GROWTH ALPH|42.93
20140207|33733G109|FGB|1533|FIRST TRUST SPECIALTY FINANCE |7.87
20140207|33734E103|FMY|265|FIRST TRUST MORTGAGE INCOME FU|15.74
20140207|33734G108|FRI|1005|FIRST TR S&P REIT INDEX FD|18.28
20140207|33734H106|FVD|2662|FIRST TR VALUE LINE DIVID INDE|20.50
20140207|33734J102|FCG|508|FIRST TR ISE REVERE NAT GAS IN|19.37
20140207|33734K109|FEX|13823|FIRST TR LARGE CAP CORE ALPHDE|39.43
20140207|33734X127|FXN|79157|FIRST TR EXCHANGE TRADED FD FI|23.63
20140207|33734X135|FXO|54|FIRST TR EXCHANGE TRADED FD FI|20.61
20140207|33734X143|FXH|86|FIRST TR EXCHANGE TRD FD HEALT|48.91
20140207|33734X150|FXR|16534|FIRST TRUST INDUSTRIALS/PRODUC|27.25
20140207|33734X168|FXZ|9956|FIRST TR EXCHANGE TRADED FD FI|30.96
20140207|33734X176|FXL|19898|FIRST TR EXCHANGE TRADED FD FI|29.54
20140207|33734X184|FXU|121842|FIRST TR EXCHANGE TRADED FD UT|20.46
20140207|33734X192|SKYY|4024|FIRST TRUST ISE CLOUD COMPUTIN|26.78
20140207|33734X200|FGD|21048|FIRST TR EXCHANGE TRD FD II FI|26.18
20140207|33734X309|CARZ|133|FIRST TR NASDAQ GLOBAL AUTO|37.67
20140207|33734Y109|FYX|119|FIRST TR SMALL CAP CORE ALPHAD|45.19
20140207|337344105|QQEW|2387|FIRST TR NASDAQ 100 EQUAL WEIG|35.74
20140207|337345102|QTEC|467|FIRST TRUST NASDAQ 100 TECHNOL|35.10
20140207|33735B108|FNX|19933|FIRST TR MID CAP CORE ALPHADEX|48.00
20140207|33735J101|FTA|12918|FIRST TR LARGE CAP VALUE|38.25
20140207|33735K108|FTC|410|FIRST TR LGE CAP GROWTH|39.47
20140207|33736N101|FFR|4135|FIRST TR EPRA/NAREIT DEVEL MKT|39.04
20140207|33736Q104|QABA|1489|FIRST TRUST NASDAQ ABA COMMUNI|33.72
20140207|33737J109|FPA|264|FIRST TRUST ASIA PACIFIC EX-JA|26.34
20140207|33737J117|FEP|83292|FIRST TRUST EUROPE ALPHADEX FU|33.42
20140207|33737J125|FLN|192|FIRST TRUST LATIN AMERICA ALPH|21.32
20140207|33737J133|FBZ|695|FIRST TRUST BRAZIL ALPHADEX FU|17.73
20140207|33737J141|FCA|696|FIRST TRUST CHINA ALPHADEX FUN|21.51
20140207|33737J158|FJP|1356|FIRST TRUST JAPAN ALPHADEX FUN|43.38
20140207|33737J174|FDT|130|FIRST TRUST DEVELOPED MARKETS |49.59
20140207|33737J182|FEM|3057942|FIRST TRUST EMERGING MARKETS A|22.84
20140207|33737J208|FCAN|532|FIRST TRUST CANADA ALPHADEX FU|34.83
20140207|33737J224|FKU|396|FIRST TRUST UNITED KINGDOM ALP|42.26
20140207|33737J232|FSZ|1010|FIRST TRUST SWITZERLAND ALPHAD|40.95
20140207|33737J240|FHK|461|FIRST TRUST HONG KONG ALPHADEX|36.27
20140207|33737J406|FDTS|132|FIRST TR DEVELOPED MKTS EX-US |35.89
20140207|33737M201|FNK|41|FIRST TRUST MID CAP VALUE ALPH|28.18
20140207|33737M300|FYC|765|FIRST TRUST SMALL CAP GROWTH A|27.96
20140207|33737M409|FYT|6395|FIRST TRUST SMALL CAP|30.00
20140207|33737M508|FMK|40|FIRST TRUST MEGA CAP ALPHADEX |23.73
20140207|33738C103|FIF|138|FIRST TR ENERGY INFRASTRUCTURE|20.06
20140207|33738D101|EMLP|692|FIRST TR EXCHANGE-TRADED IV|23.67
20140207|33738D309|FTSL|28335|FIRST TRUST SENIOR LN FUND|49.70
20140207|33738D408|HYLS|18831|FIRST TR TACTICAL HIGH YIELD L|52.00
20140207|33738R100|MDIV|34953|FIRST TRUST MULTI-ASSET DIVERS|20.81
20140207|33738R118|TDIV|2413|FIRST TRUST NASDAQ TECHNOLOGY |23.43
20140207|33738R308|FTHI|2451|FIRST TRUST HIGH INCOME ETF|18.82
20140207|33738R407|FTLB|1001|FIRST TRUST LOW BETA INCOME ET|19.15
20140207|33738R506|RDVY|1051|FIRST TR ETF FIRST TR NASDAQ R|18.85
20140207|33739B104|FEI|3547|FIRST TR MLP & ENERGY INCOME|18.98
20140207|33739E108|FPE|5836|FIRST TR PFD SECS & INCOME ETF|18.32
20140207|33739H101|FTGC|23737|FIRST TRUST GLOBAL TACTICAL CO|32.03
20140207|33740N105|FUBC|485|1ST UNITED BANCORP, INC. (FL) |7.27
20140207|33761G104|FBMI|6|FIRSTBANK CORP (MICH)|17.28
20140207|33766P109|FINW|14500|FIRSTIN WIRELESS TECHNOLOGY, I|0.21
20140207|337738108|FISV|284|FISERV INC|54.85
20140207|337915102|FMER|3112|FIRSTMERIT CORP|19.89
20140207|337915300|FMERPRA|348|FIRSTMERIT CORPORATION DEPOSIT|21.53
20140207|337930705|FBC|91|FLAGSTAR BANCORP INC|20.65
20140207|33812R109|FCUUF|8593|FISSION URANIUM CORPORATION CO|1.08
20140207|33817P108|FTLF|1474|FITLIFE BRANDS INC|2.20
20140207|33829M101|FIVE|5868|FIVE BELOW INC COM STK (PA)|36.84
20140207|33829R100|WBAI|1000|500.COM LTD ADR SHS EACH REPST|38.12
20140207|33830W106|OAKS|8644|FIVE OAKS INVT CORP COM STK (M|11.58
20140207|33830W205|OAKSPRA|950|FIVE OAKS INVT CORP|25.05
20140207|33830X104|FPRX|5201|FIVE PRIME THERAPEUTICS INC|12.61
20140207|33834B207|TFG|256|FIXED INCM TR GLD SACHS SUB NT|25.78
20140207|338478100|FFC|1163|FLAHERTY & CRUMRINE PFD SECS I|18.19
20140207|338479108|FLC|353|FLAHERTY & CRUMRINE TOTAL RETU|18.90
20140207|338480106|PFD|227|FLAHERTY & CRUMRINE PFD INCM F|12.78
20140207|338488109|FLML|300|FLAMEL TECHNOLOGIES SA ADR|10.03
20140207|339041105|FLT|247|FLEETCOR TECHNOLOGIES INC COM |114.94
20140207|339382103|FLXS|199|FLEXSTEEL INDUSTRIES INC|30.65
20140207|33939L100|TILT|18905|FLEXSHARES TR|76.89
20140207|33939L308|TLTE|140|FLEXSHARES TR MORNINGSTAR EMER|48.23
20140207|33939L407|GUNR|15421|FLEXSHARES TR MORNINGSTAR GLOB|32.91
20140207|33939L506|TDTT|45013|FLEXSHARES TR IBOXX 3 YR TARGE|24.98
20140207|33939L795|NFRA|2909|FLEXSHARES STOXX GLOBAL BROAD |41.20
20140207|33939L803|TLTD|23933|FLEXSHARES MORNINGSTAR DEV MKT|60.68
20140207|33939L829|IQDY|556|FLEXSHARES INTERNATIONAL QUALI|26.41
20140207|33939L852|QDYN|5097|FLEXSHARES QUALITY DIVIDEND DY|31.99
20140207|33939L860|QDF|3022|FLEXSHARES QUALITY DIVIDEND IN|31.72
20140207|343412102|FLR|1675|FLUOR CORPORATION (NEW)|76.03
20140207|34354P105|FLS|586|FLOWSERVE CORP|72.00
20140207|34385P108|FLDM|317|FLUIDIGM CORP (DELAWARE)|46.07
20140207|343870101|FPMI|3000|FLUOROPHARMA MEDICAL INC COM S|0.60
20140207|34407D109|FLY|265|FLY LEASING LIMITED ADS REPSTG|15.03
20140207|34416E106|FCSMF|1359|FOCUS GRAPHITE INC COM (CDA)|0.51
20140207|344415302|FMOCY|100|Fomento de Construcciones y Co|5.16
20140207|344419106|FMX|60|FOMENTO ECONOMICO|88.49
20140207|344437405|FONR|201|FONARD CORPORATION COM|18.08
20140207|344849104|FL|8282|FOOT LOCKER INC;COM USD0.01|38.35
20140207|345143101|FES|52|FORBES ENERGY SVCS LTD COM (TX|3.09
20140207|34520U103|FNRG|1635|FORCEFIELD ENERGY INC. COMMON |6.00
20140207|345370860|F|89749|FORD MOTOR CO;COM STK USD0.01 |14.85
20140207|345409106|FOVSY|210|FORD OTOMOTIV SANAYI A S UNSPN|44.97
20140207|345550107|FCEA|281|FOREST CITY ENTERPRISES CL-A|18.28
20140207|345838106|FRX|1165|FOREST LABORATORIES INC|66.25
20140207|346091705|FST|5101|FOREST OIL CORPORATION|2.94
20140207|34630A104|FVRG|2018|FOREVERGREEN WORLDWIDE CORP. C|1.44
20140207|347200107|FDI|1061|FORT DEARBORN INCOME SECS|14.30
20140207|34954W104|FRF|186|FORTEGRA FINL CORP COM STK (DE|7.26
20140207|34958B106|FIG|41|FORTRESS INVESTMENT GROUP LLC |8.04
20140207|34959E109|FTNT|1195|FORTINET INC COM STK (DE)|20.98
20140207|34964C106|FBHS|23637|FORTUNE BRANDS HOME & SEC INC |44.43
20140207|34984V100|FET|15|FORUM ENERGY TECHNOLOGIES INC |26.12
20140207|349853101|FWRD|53|FORWARD AIR CORPORATION|42.48
20140207|349862300|FORD|651|FORWARD INDUSTRIES INC|1.69
20140207|349870105|FHNIY|7|FOSCHINI GRP LTD|16.21
20140207|34988V106|FOSL|134|FOSSIL GROUP INC COM STK (DE) |115.11
20140207|349915108|FSM|13|FORTUNA SILVER MINES, INC.|3.84
20140207|350060109|FSTR|123|FOSTER L B CO|40.77
20140207|350465100|FMI|263|FOUNDATION MEDICINE INC COM|29.63
20140207|35137T108|FXCB|178|FOX CHASE BANCORP INC COM STK |17.01
20140207|351680103|MOM|208|QUANTSHARES US MKT NEUTRAL MOM|24.99
20140207|351680202|CHEP|881|QUANTSHARES US MKT NEUTRAL VAL|26.53
20140207|351680707|BTAL|340|QUANTSHARES US MKT NEUTRAL ANT|18.96
20140207|351793104|FRAN|149|FRANCESCAS HLDGS CORP COM STK |18.68
20140207|351858105|FNV|97157|FRANCO NEV CORP COMMON (CANADA|47.61
20140207|353514102|FELE|56|FRANKLIN ELECTRIC CO|38.28
20140207|354613101|BEN|1|FRANKLIN RESOURCES|51.22
20140207|35471R106|FSP|19082|FRANKLIN STREET PROPERTIES COR|11.81
20140207|35472T101|FTF|8845|FRANKLIN TEMPLETON LTD DUR INC|13.01
20140207|355145103|FT|300|FRANKLIN UNIVERSAL TRUST SH BE|7.00
20140207|355685108|FCBI|7|FREDERICK CNTY BANCORP INC (MD|17.24
20140207|356108100|FRED|67|FREDS INC CL-A|17.13
20140207|356323105|FBTN|500|FREEBUTTON INC COM STK (NV)|0.60
20140207|35671D857|FCX|25|FREEPORT-MCMORAN COPPER & GOLD|31.54
20140207|357023100|RAIL|96|FREIGHTCAR AMERICA, INC|21.60
20140207|35804H106|TFM|6195|THE FRESH MARKET, INC COM STK |34.20
20140207|35804R104|VEND|5335|FRESH HEALTHY VENDING INTERNAT|4.87
20140207|358435105|FRD|1335|FRIEDMAN INDUSTRIES INC|8.12
20140207|358748101|FRS|9|FRISCH'S RESTAURANTS INC|24.16
20140207|35908A106|FBEC|1880000|FRONTIER BEVERAGE COMPANY, INC|.
20140207|35952H106|FCEL|213723|FUELCELL ENERGY INC|1.41
20140207|35952W103|FSYS|433|FUEL SYSTEMS SOLUTIONS INC COM|11.12
20140207|359523107|FTEK|12495|FUEL TECH, INC. COMMON STK|6.12
20140207|35953H105|FFNGY|8|FUFENG GROUP LTD SPON ADR (CAY|7.86
20140207|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |32.52
20140207|359590304|FJTSY|11|FUJITSU LTD ADR (5 COM)|28.86
20140207|359671203|FULLL|100|FULL CIRCLE CAP CORP 8.25% NT |26.00
20140207|359694106|FUL|83|FULLER H B CO|45.64
20140207|360271100|FULT|5876|FULTON FINL CORP|12.26
20140207|36076N201|FUAIY|3737|FUNAI ELECTRIC CO LTD UNSPON A|2.10
20140207|36106P101|FURX|209032|FURIEX PHARMACEUTICALS INC COM|109.73
20140207|361086101|FRM|801|FURMANITE CORPORATION COM|11.51
20140207|36112J107|FIO|7548|FUSION-IO INC COM|11.12
20140207|36113H100|FSPM|21009|FUSION PHARM INC|5.71
20140207|36116M106|FF|1646|FUTUREFUEL CORP COM STK|15.49
20140207|361268105|GK|20|G&K SERVICES INC CL-A|57.02
20140207|361438104|GBL|9|GAMCO INVESTORS, INC. (DE)|74.83
20140207|361448103|GMT|399|GATX CORP|56.74
20140207|361570104|GDL|70|GDL FUND, THE COM SHS OF BEN I|11.03
20140207|36159R103|GEO|1278|THE GEO GROUP INC|32.47
20140207|361592108|GEAGY|469|GEA Group Ag Sponsored ADR (Ge|45.14
20140207|36160B105|GDFZY|23|GDF SUEZ SPONSORED ADR (FRANCE|22.81
20140207|361652209|GFIG|1100|GFI GROUP INC|3.67
20140207|361755606|GKNLY|2045|GKN PLC SPONS ADR|6.51
20140207|36186C509|GOM|434|GMAC LLC 7.375% NTS DUE 12/16/|25.39
20140207|361860208|ALLYPRA|1461|GMAC CAP TR I GTD TR PFD SECS |27.30
20140207|36191C205|GSIG|9339|GSI GROUP INC COM STK (CDA)|10.41
20140207|36191G107|GNC|177|GNC HLDGS INC|50.69
20140207|36191J101|GSVC|351|GSV CAP CORP COM STK (MD)|12.18
20140207|36191X100|GSE|3595|GSE HLDG INC COM STK (DE)|0.76
20140207|36197T103|GWPH|183|GW PHARMACEUTICALS PLC (UK)|57.71
20140207|361970106|GBRRF|1542|GABRIEL RESOURCES LTD|1.08
20140207|36225V104|GPX|491|GP STRATEGIES CORP|25.74
20140207|36227K106|GVP|80|GSE SYSTEMS INC|1.95
20140207|36237H101|GIII|141|G-III APPAREL GROUP LTD|67.98
20140207|36239Q109|GGT|101|GABELLI MLTIMEDIA TST INC|10.66
20140207|36239Q307|GGTPRB|200|GABELLI MULTIMEDIA TR INC PFD |25.01
20140207|362397101|GAB|5712|GABELLI EQUITY TRUST INC|7.23
20140207|362397861|GABPRH|3862|GABELLI EQUITY TRUST INC (THE)|22.08
20140207|36240A101|GUT|18458|GABELLI UTILITY TRUST|6.52
20140207|36240A200|GUTPRA|116|GABELLI UTILITY TST(THE) 5.625|24.36
20140207|36240B109|GCV|3549|GABELLI CONV AND INCOME SECS F|5.98
20140207|36240B307|GCVPRB|175|GABELLI CONV & INCM SECS FD IN|25.12
20140207|36242H104|GDV|1667|GABELLI DIVIDEND & INCOME TRUS|20.43
20140207|36242H500|GDVPRD|740|GABELLI DIVIDEND & INCOME TR (|25.19
20140207|36242L105|GLU|196|GABELLI GLOBAL UTILITY & INCOM|19.38
20140207|36242L204|GLUPRA|341|GABELLI GLOBAL UTIL & INCM TR |50.94
20140207|36246K202|GRXPRA|210|GABELLI HEALTHCARE & WELLNESS |25.18
20140207|362607301|GFA|6982|GAFISA S.A. SPONSORED ADR REPS|2.60
20140207|36268Q103|GAIA|15|GAIAM INC CL-A|6.62
20140207|36268W100|GCAP|6810|GAIN CAP HLDGS INC|9.31
20140207|36315X101|GLPYY|200|GALAPAGOS NV (BELGIUM (BE)|23.39
20140207|36318L104|GXYEY|1160|GALAXY ENTERTAINMENT GRP LTD S|91.63
20140207|36318P105|GLXZ|1161|GALAXY GAMING INC COM ST NEW (|0.24
20140207|363225202|GALT|2195|GALECTIN THERAPEUTICS INC. COM|12.29
20140207|363256108|GALE|24820|GALENA BIOPHARMA INC COM|4.27
20140207|364611103|GMEI|761|GAMBIT ENERGY INC COM STK (NV)|0.43
20140207|36465E101|GNT|200|GAMCO NAT RES GOLD & INCOME TR|10.17
20140207|36467J108|GLPI|100|GAMING & LEISURE PPTYS INC COM|35.97
20140207|36467V101|GLOFY|50|GAMELOFT SA SPONSORED ADR (FRA|40.26
20140207|36467W109|GME|5279|GAMESTOP CORP (HLDG CO) CL A|35.35
20140207|36472Q105|GANK|559|GANKIT CORP COMMON SHARE (NV) |0.70
20140207|364730101|GCI|1521|GANNETT CO INC|27.60
20140207|364760108|GPS|783|GAP INC (THE)|39.71
20140207|367204104|EGAS|701|GAS NATURAL INC, COM STK,OHIO |9.24
20140207|36729P207|GSTPRA|1373|GASTAR EXPLORATION INC 8.625% |24.80
20140207|36729W202|GST|1915|GASTAR EXPLORATION INC COM SHS|5.82
20140207|36829G107|GZPFY|191|GAZPROM NEFT;LEVEL 1 ADR REPR |20.43
20140207|36846Q203|GKNT|10|GEEKNET INC COM NEW|17.59
20140207|36847Q103|GELYY|832|GEELY AUTOMOBILE HOLDING LTD U|8.02
20140207|368537106|GLTC|2755|GELTECH SOLUTIONS, INC. COMMON|0.85
20140207|36863N208|GTOMY|266|GEMALTO NV SPONSORED ADR (NETH|58.93
20140207|368682100|GY|848|GENCORP INC.|16.97
20140207|368736104|GNRC|571|GENERAC HOLDINGS INC DE|49.51
20140207|368802104|GAM|250|GENERAL AMERICAN INVS INC|32.93
20140207|369300108|BGC|81|GENERAL CABLE CORP|27.94
20140207|369550108|GD|120779|GENERAL DYNAMICS CORP|101.22
20140207|369604103|GE|73416|GEN ELEC CO;COM USD0.06|24.95
20140207|369622410|GEH|7514|GENERAL ELEC CAP CORP 4.875% N|21.24
20140207|369622428|GEB|392|GENERAL ELEC CAP CORP 4.875% N|21.29
20140207|369730106|JOB|62004|GENERAL EMPLOYMENT ENTER|0.40
20140207|370023202|GGPPRA|250|GENERAL GROWTH PROPERTIES, INC|21.37
20140207|370304305|GNMT|563329|GENERAL METALS CORPORATION.|.
20140207|370373102|GMO|128|GENERAL MOLY INC COM (DE)|1.15
20140207|37045V118|GMWSA|123759|GENERAL MOTORS COMPANY WARRANT|26.00
20140207|37045V126|GMWSB|452|GENERAL MOTORS COMPANY WARRANT|18.21
20140207|37045V134|GMWSC|17128|GENERAL MTRS CO WTS EXP 12/31/|3.07
20140207|370853103|GSI|257|GENERAL STEEL HOLDINGS, INC.|1.03
20140207|371532102|GCO|100|GENESCO INC|70.17
20140207|371559105|GWR|200|GENESEE & WYOMING INC CL-A|89.05
20140207|37185R109|GENE|695|GENETIC TECHS LTD|1.40
20140207|371901109|GNTX|38|GENTEX CORP|31.22
20140207|371927104|GEL|42|GENESIS ENERGY L.P.|54.47
20140207|372284208|GNE|369|GENIE ENERGY LTD CL B|9.52
20140207|372284307|GNEPRA|1578|GENIE ENERGY LTD PFD SER 2012-|8.18
20140207|372309104|GNMK|132|GENMARK DIAGNOSTICS INC COM ST|12.11
20140207|372427104|GNCA|100|GENOCEA BIOSCIENCES INC COM ST|11.00
20140207|37244C101|GHDX|1400|GENOMIC HEALTH INC|26.66
20140207|372452300|GEBHY|200|GENTING BERHAD SPONS ADR|15.07
20140207|37246C307|GNVC|1211|GENVEC INC COM STK (DE)|3.07
20140207|372460105|GPC|1182|GENUINE PARTS CO|80.60
20140207|37247A102|GTIV|25|GENTIVA HEALTH SERVICES INC|10.65
20140207|37247D106|GNW|2611|GENWORTH FINANCIAL INC CL A|15.19
20140207|37251Q100|GNSZ|38134|GENSPERA INC COM STK (DE)|1.41
20140207|37252L100|GFOO|3500|GENUFOOD ENERGY ENZYMES CORPOR|0.35
20140207|373334473|GPEPRA|421|GEORGIA POWER CO 6 1/8% SER CL|27.35
20140207|37364X109|GEOS|60|GEOSPACE TECHNOLOGIES CORP COM|69.96
20140207|373737105|GGB|2482|GERDAU S.A. ADS (REPTG 1 PREF |6.99
20140207|373865104|GABC|35|GERMAN AMERICAN BANCORP INC|25.70
20140207|374163103|GERN|7326|GERON CORP|4.48
20140207|37426X105|GTRL|7217|GET REAL USA, INC.|.
20140207|374297109|GTY|344|GETTY REALTY CORP(NEW)|18.56
20140207|374396109|GEVO|25951|GEVO INC|1.28
20140207|374511103|GA|1768|GIANT INTERACTIVE GROUP INC AD|11.13
20140207|37517Y103|GIG|49|GIGOPTIX INC COM STK (DE)|1.63
20140207|375175106|GIGA|1200|GIGA-TRONICS INC|1.47
20140207|37518B102|GIMO|362|GIGAMON INC COM|30.61
20140207|375250107|GLLA|49000|GILLA INC. COMMON STOCK (NV)|0.11
20140207|375558103|GILD|247524|GILEAD SCIENCES INC|76.50
20140207|375916103|GIL|133|GILDAN ACTIVEWEAR COM SHS|51.19
20140207|37636P108|GVDNY|115|Givaudan SA Unsponsored ADR (S|29.80
20140207|37637Q105|GBCI|790|GLACIER BANCORP INC|25.98
20140207|376398202|GWSVP|300|GLACIER WATER TST I 9.0625%PFD|26.30
20140207|376535100|GLAD|1562|GLADSTONE CAPITAL CORPORATION |9.38
20140207|376536108|GOOD|1562|GLADSTONE COMMERCIAL CORP|17.44
20140207|376536207|GOODP|899|GLADSTONE COMMERCIAL CORPORATI|25.61
20140207|376536306|GOODO|21|GLADSTONE COMMERCIAL CORP 7.5%|24.90
20140207|376536504|GOODN|50|GLADSTONE COML CORP PFD SER C |25.60
20140207|376546107|GAIN|1108|GLADSTONE INVESTMENT CORP|7.41
20140207|376549101|LAND|101|GLADSTONE LD CORP COM|13.57
20140207|376788105|GLAPY|11|GLANBIA PLC SPONS ADR|74.05
20140207|377215108|GLSO|3275|GLASSESOFF INC. COMMON STOCK|1.69
20140207|37733W105|GSK|169|GLAXOSMITHKLINE PLC ADS|52.30
20140207|378967103|GCA|3868|GLOBAL CASH ACCESS HOLDINGS, I|8.20
20140207|379302102|GRT|416|GLIMCHER REALTY TRUST|9.11
20140207|379302409|GRTPRG|342|GLIMCHER RLTY TR PFD SH BEN IN|25.11
20140207|379302508|GRTPRH|868|GLIMCHER REATLY TR PFD SH BEN |24.01
20140207|379302607|GRTPRI|338|GLIMCHER RLTY TR PFD SH BEN IN|21.82
20140207|37933G108|GHI|276|GLOBAL HIGH INCOME FUND INC.|9.55
20140207|37940X102|GPN|2|GLOBAL PAYMENTS INC|64.98
20140207|379408701|GLCO|5757|Global Links Corporation Commo|0.03
20140207|37941P306|GLPW|213|GLOBAL POWER EQUIPMENT GROUP I|17.14
20140207|37946R109|GLP|65|GLOBAL PARTNERS LP COM UTS REP|38.72
20140207|37946S107|GGS|6965|GLOBAL GEOPHYSICAL SERVICES, I|1.33
20140207|37946S206|GGSPRA|173|GLOBAL GEOPHYSICAL SVCS INC DE|16.50
20140207|37949N105|GLPT|1100|Global Profit Technologies Inc|0.50
20140207|37950E200|GXG|101|GLOBAL X FTSE COLOMBIA 20 ETF |15.77
20140207|37950E218|EMFM|9|GLOBAL X NEXT EMERGING & FRONT|23.50
20140207|37950E226|MLPX|20795|GLOBAL X MLP & ENERGY INFRASTR|16.34
20140207|37950E234|GGGG|181|GLOBAL X FDS PURE GOLD MINERS |10.70
20140207|37950E259|ARGT|1199|GLOBAL X FTSE ARGENTINA 20 ETF|17.43
20140207|37950E283|GLDX|180|GLOBAL X GOLD EXPLORERS ETF|13.10
20140207|37950E291|DIV|4409|GLOBAL X SUPERDIVIDEND US ETF |26.01
20140207|37950E317|AZIA|225|GLOBAL X CENTRAL ASIA & MONGOL|13.22
20140207|37950E325|MLPJ|1709|GLOBAL X FDS JUNIOR MLP ETF|16.26
20140207|37950E333|SPFF|3624|GLOBAL X SUPERINCOME PREFERRED|14.74
20140207|37950E408|CHIQ|1189|GLOBAL X CHINA CONSUMER ETF|14.44
20140207|37950E416|SOCL|5812|GLOBAL X SOCIAL MEDIA INDEX|20.88
20140207|37950E473|MLPA|357|GLOBAL X MLP ETF|16.17
20140207|37950E549|SDIV|1909|GLOBAL X FDS GLOBAL X SUPERDIV|22.75
20140207|37950E648|ASEA|470|GLOBAL X FDS|14.95
20140207|37950E655|AND|400|GLOBAL X FUNDS GLOBAL X FTSE A|9.78
20140207|37950E762|LIT|660|GLOBAL X LITHIUM ETF|12.45
20140207|37950E853|SIL|234|GLOBAL X SILVER MINERS ETF|12.21
20140207|37951D102|ENT|580|GLOBAL EAGLE ACQUISITION CORP |14.88
20140207|37951D110|ENTWW|1543|GLOBAL EAGLE ACQUISITION CORP |4.80
20140207|37951P105|GOHE|100|GLOBAL PAYOUT, INC. COMMON STO|0.10
20140207|37952E109|GEQU|36534|GLOBAL EQUITY INTL INC COM STK|0.28
20140207|37953N108|GDEF|98|GLOBAL DEFENSE & NATIONAL SECU|10.09
20140207|37954N206|GSM|1933|GLOBE SPECIALTY METALS INC COM|16.95
20140207|379577208|GMED|200|GLOBUS MED INC CL A NEW|23.00
20140207|379887201|GLOW|200|GLOWPOINT, INC.|1.38
20140207|379890106|GLUU|53730|GLU MOBILE INC COM STK (DE)|4.94
20140207|38011M603|GMXRQ|330969|GMX RESOURCES INC NEW COM STK |0.05
20140207|38046C109|GOGO|4143|GOGO INC COM STK (DE)|19.77
20140207|380539106|GBBFF|4998|GOLD BULLION DEVELOPMENT CORP |0.04
20140207|38058D102|GDSM|477|GOLD COAST MINING, CORP. FLORI|.
20140207|38059T106|GFI|23790|GOLD FIELDS LTD SPONS ADR|3.47
20140207|380654202|GMUI|636|GOLD MINING USA INC.|1.05
20140207|38068N108|GDRZF|323|GOLD RESERVE INC CL-A|3.40
20140207|380738104|GSV|1378|GOLD STD VENTURES CORP COM STK|0.70
20140207|380787200|GARPY|1492|Golden Agri-Resources Limited |40.24
20140207|380956409|GG|24995|GOLDCORP INC.|24.84
20140207|381010107|GLDC|122|GOLDEN ENTERPRISES|4.00
20140207|381119106|AUMN|1097|Golden Minerals Co. Common Sto|0.73
20140207|38115J100|GQMNF|826|GOLDEN QUEEN MINING LTD|1.14
20140207|38119T104|GSS|188301|GOLDEN STAR RESOURCES LTD|0.63
20140207|38121P108|GTAGF|1000|GOLDEN TAG RES LTD|0.05
20140207|38141G104|GS|1840|GOLDMAN SACHS GROUP INC|161.75
20140207|38143Y665|GSPRA|11073|GOLDMAN SACHS GROUP INC DEP SH|18.52
20140207|381431105|GRMC|26620|GOLDRICH MINING COMPANY COMMON|0.06
20140207|38144G184|GSJ|894|GOLDMAN SACHS GROUP INC 6.5% N|25.87
20140207|38144G804|GSPRD|53615|GOLDMAN SACHS GROUP, INC (THE)|19.20
20140207|38144L852|GSC|2033|GOLDMAN SACHS GRP INC INDEX LK|46.08
20140207|38144X500|GSPRB|2604|GOLMAN SACHS GP INC (THE) DEP |23.33
20140207|38144X609|GSPRC|4111|GOLDMAN SACHS GRP INC (THE) DE|19.55
20140207|38145G209|GSPRI|3297|GOLDMAN SACHS GROUP, INC. (THE|22.29
20140207|38145G308|GSPRJ|1300|GOLDMAN SACHS GROUP INC DEP SH|23.08
20140207|38145X111|GSF|4786|GOLDMAN SACHS GROUP INC 6.125%|25.18
20140207|381452101|MFMNF|730|GOLDROCK MINES CORP. ORDINARY |0.31
20140207|38147W103|GMZ|505|GOLDMAN SACHS MLP INCOME|19.43
20140207|38173M102|GBDC|868|GOLUB CAP BDC INC COM STK (DE)|18.12
20140207|382140879|GTIM|11685|GOOD TIMES RESTAURANTS INC COM|3.07
20140207|382410405|GDP|9235|GOODRICH PETROLEUM CORP(NEW)|17.56
20140207|382410884|GDPPRD|2670|GOODRICH PET CORP DEPO SHARES |24.98
20140207|382550101|GT|1360|GOODYEAR TIRE&RUBR;COM NPV|23.23
20140207|382550309|GTPPP|40|GOODYEAR TIRE & RUBR CO PFD CO|64.87
20140207|38259P508|GOOG|857|GOOGLE INC;COM USD0.001 CL'A' |1159.96
20140207|38269P100|GMAN|479|GORDMANS STORES, INC COM STK|6.84
20140207|383082104|GRC|185|GORMAN RUPP COMPANY|30.27
20140207|38376A103|GOV|324|GOVERNMENT PPTYS INCOME TR COM|24.27
20140207|38388F108|GRA|856|GRACE(W.R.)& CO(NEW)|96.01
20140207|384109104|GGG|436|GRACO INC|69.30
20140207|384313102|GTI|2410|GRAFTECH INTERNATIONAL LTD|10.14
20140207|38489R209|GPTPRA|1811|GRAMERCY PPTY TR INC PFD SER A|24.60
20140207|38500T101|GTE|413|GRAN TIERRA ENERGY INC|7.45
20140207|38526M106|LOPE|496|GRAND CANYON ED INC COM STK (D|43.03
20140207|386617104|GPCM|1086104|GRANDPARENTS.COM, INC. COMMON |0.20
20140207|387437114|GRPU|47|GRANITE REAL ESTATE INVT TR ST|34.25
20140207|388689101|GPK|3331|GRAPHIC PACKING HOLDING COMPAN|9.54
20140207|389289109|GFOX|18076|GRAY FOX PETE CORP COM (NV)|2.29
20140207|389375106|GTN|4476|GRAY TELEVISION, INC.|11.67
20140207|389914102|GCGMF|170|GREAT CANADIAN GAMING CRP(F)|12.57
20140207|390124105|GBGLF|10000|GREAT BASIN GOLD LTD|.
20140207|39030A208|GMEC|1|GREAT CHINA MANIA HLDGS INC CO|1.24
20140207|390607109|GLDD|1203|GREAT LAKES DREDGE & DOCK CORP|7.85
20140207|390905107|GSBC|2109|GREAT SOUTHERN BANCORP INC|27.50
20140207|39115V101|GPL|7860|GREAT PANTHER SILVER LIMITED O|0.83
20140207|391164100|GXP|12|GREAT PLAINS ENERGY INC.|24.24
20140207|39137B109|GWLLY|20|GREAT WALL MOTOR COMPANY LTD U|42.53
20140207|39141Y103|GWMGF|139551|GREAT WESTERN MINERALS GROUP L|0.10
20140207|39153L106|GB|33|GREATBATCH, INC|40.41
20140207|39260A100|GACR|31117|GREEN AUTOMOTIVE CO CORP COM S|0.06
20140207|39303R102|GETG|22882|GREEN EARTH TECHNOLOGIES INC C|0.08
20140207|39304D102|GDOT|1888|GREEN DOT CORPORATION CL A COM|21.59
20140207|39304L104|EWRL|1450000|GREEN ENERGY RENEWABLE SOLUTIO|0.01
20140207|39305T106|GNIN|5000|GREEN INNOVATIONS LTD COM STK |0.10
20140207|393122106|GMCR|1111|GREEN MOUNTAIN COFFEE ROASTER |102.10
20140207|393657101|GBX|491|GREENBRIER COMPANIES INC (THE)|33.75
20140207|394357107|GCBC|543|GREENE COUNTY BANCORP INC|25.35
20140207|394702203|GKNGY|8|GREENE KING PLC SPONSORED ADR |28.13
20140207|39486P204|GRAS|43320|GREENFIELD FARMS FOOD, INC.|.
20140207|395259104|GHL|2138|GREENHILL & CO INC COM STK|48.43
20140207|39526G107|GRNH|1208437|GREENGRO TECHNOLOGIES INC COM |0.51
20140207|39530A104|GRH|5400|GREENHUNTER RESOURCES INC. COM|1.06
20140207|39530A203|GRHPRC|116|GREENHUNTER RESOURCES INC|18.61
20140207|39741P106|GRBS|300|GREER BANCSHARES INC(SC)|5.22
20140207|397624107|GEF|359|GREIF, INC. CL-A|49.33
20140207|39807G107|GYSN|184|GREYSON INTERNATIONAL INC. COM|0.04
20140207|398231100|GRIF|15|GRIFFIN LAND & NURSERIES INC|27.34
20140207|398438200|GIKLY|402|GRIFOLS SA SPONSORED ADR|25.30
20140207|398438408|GRFS|422|GRIFOLS S A SPON ADR REPSTG 1/|38.01
20140207|39850R109|GRLT|2450|GRILLIT INC COM STK (NV)|0.28
20140207|398905109|GPI|996|GROUP 1 AUTOMOTIVE,INC|62.68
20140207|39945C109|GIB|27223|CGI GROUP INC CL A SUB SHS|30.07
20140207|399451103|GGRGY|1002|GROUPE GORGE SA SPONSORED ADR |26.50
20140207|39985X104|PHOT|1128469|GROWLIFE INC. COMMON STOCK|0.34
20140207|399909100|GGAL|930|GRUPO FINANCIERO GALICIA SA|7.66
20140207|40048D101|GPFOY|360|GRUPO FINANCIER INBORSA SPN O |12.43
20140207|40049J206|TV|14036|GRUPO TELEVISA SA GDS (REPTG 5|28.92
20140207|40050P109|GUZBY|1247|GRUPO HERDEZ S A DE SPONS ADR |11.94
20140207|400501102|OMAB|2178|GRUPO AEROPORTUARIO DEL CENTRO|25.26
20140207|400506101|PAC|126|GRUPO AEROPORTUARIO DEL PACIFI|53.17
20140207|40051E202|ASR|40|GRUPO AEROPORT ADS (10 SR B)|110.28
20140207|40052B108|GTXI|19619|GTX INC DEL|1.61
20140207|40053C105|BSMX|1187|GRUPO FINANCIERO SANTANDER MEX|10.44
20140207|400685202|GPRC|1029|GUANWEI RECYCLING CORP XOM STK|2.73
20140207|40108P101|GFED|600|GUARANTY FED BANCSHARES INC|10.90
20140207|401664107|GBAB|3052|GUGGENHEIM BUILD AMER BDS MANA|20.59
20140207|40167F101|GOF|52|GUGGENHEIM STRATEGIC OPPT FND |21.07
20140207|40167K100|GGE|7343|GUGGENHEIM ENHANCED EQUITY STR|18.19
20140207|40167M106|GEQ|449|GUGGENHEIM EQUAL WEIGHT ENHANC|17.79
20140207|40168G108|GGM|3486|GUGGENHEIM CR ALLOCATION FD|22.88
20140207|401692108|GUID|633|GUIDANCE SOFTWARE, INC. COM|9.67
20140207|40171F105|GTHP|36400|GUIDED THERAPEUTICS INC|0.57
20140207|40171V100|GWRE|182|GUIDEWIRE SOFTWARE INC COM STK|46.63
20140207|402038103|GTMM|6720|THE GUITAMMER COMPANY COMMON|0.13
20140207|402479745|GUA|1866|GULF PWR CO|24.25
20140207|40251W309|GURE|41|GULF RESOURCES, INC. NEWCOMMON|2.09
20140207|402629208|GLF|52|GULFMARK OFFSHORE INC|40.02
20140207|403197106|GNGR|33|Gunther Grant, Inc. Common Sto|.
20140207|403820103|GYRO|2519|GYRODYNE CO OF AMERICA INC|6.09
20140207|404030108|HEES|136|H & E EQUIPMENT SERVICES INC|29.66
20140207|404052102|HQH|303|H & Q HEALTHCARE FUND SBI|26.14
20140207|404053100|HQL|1241|H & Q LIFE SCIENCES INVESTORS |20.62
20140207|40412C101|HCA|623|HCA HLDGS INC COM|48.37
20140207|40414L109|HCP|4957|HCP INC COM STK (MD)|38.14
20140207|40416E103|HCI|10900|HCI GROUP, INC COM|40.10
20140207|40416E301|HCJ|727|HCI GROUP INC, 8% SENIOR NOTES|26.94
20140207|40416M105|HDS|228|HD SUPPLY HLDGS INC COM STK (D|22.09
20140207|40418F108|HF|205|HFF INC CL A COM STK (DE)|29.29
20140207|404199101|HKTTY|361|HKT TRUST AND HKT LTD UNSPONSO|19.54
20140207|4042EP602|LSC|3424|ELEMENTS S&P CTI ETN DUE 06-16|5.85
20140207|40422M206|HLUYY|110|H LUNDBECK A/S|24.11
20140207|40424G108|HMNF|398|HMN FINL INC|11.08
20140207|40425J101|HMSY|30|HMS HOLDINGS CORP|21.41
20140207|404273104|WARM|5764|HPEV INC COMMON STOCK (NV)|0.64
20140207|404275109|HRTPY|317962|HRT PARTICIPACOES EM PETROLEO |0.23
20140207|40428H201|HUSIPRZ|469|HSBC USA INC$2.8575 CUM PFD|45.48
20140207|40428H706|HUSIPRD|62|HSBC USA INC DP(RP1/4 PFD SR D|24.25
20140207|40428H805|HUSIPRF|200|HSBC USA INC PFD SERIES F FLOA|20.00
20140207|40428H862|HUSIPRH|2188|HSBC USA, INC. DEP SH REP 1/40|24.31
20140207|40428H888|HUSIPRG|1113|HSBC USA INC DEP SHS REPSTG 1/|20.72
20140207|404280406|HSBC|74902|HSBC HOLD PLC ADS (REP 5 ORD) |51.56
20140207|404280703|HSEA|1282|HSBC HOLDINGS, PLC, PERPETUAL |25.72
20140207|404280802|HSEB|1431|HSBC HLDGS PLC PERP SUB CAP SE|26.85
20140207|404303109|HSNI|796|HSN INC COM STK (DE)|55.12
20140207|404508202|HACBY|35|HACHIJUNI BANK ADR|52.33
20140207|405024100|HAE|23045|HAEMONETICS CORP|38.76
20140207|40537Q209|HK|45718|HALCON RESOURCES CORP COM STK |3.49
20140207|406216101|HAL|1912|HALLIBURTON CO COM|50.76
20140207|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|29.39
20140207|40637H109|HALO|6000|HALOZYME THERAPEUTICS INC|13.10
20140207|40867E107|HBNK|3|HAMPDEN BANCORP INC COM STK (D|16.10
20140207|409321502|HMPR|1199|HAMPTON RDS BANKSHARES INC (VA|1.52
20140207|410120109|HBHC|1956|HANCOCK HOLDING CO|33.85
20140207|41013P749|HTY|5121|HANCOCK JOHN INVT TR TAX ADVAN|12.79
20140207|41013T105|PDT|13062|JOHN HANCOCK PREMIUM DIVIDEND |12.10
20140207|41013V100|HTD|363|JOHN HANCOCK TAX-ADVG DIV INCM|18.46
20140207|41013W108|HPI|1200|JOHN HANCOCK PFD INCOME FD|18.68
20140207|41021P103|HPS|2029|JOHN HANCOCK PREFERRED INCOM F|16.55
20140207|41043C304|HSNGY|91|HANG SENG BANK LTD SPON ADR|15.18
20140207|41043E102|HNLGY|320|HANG LUNG GROUP LTD SPONS ADR |23.46
20140207|41043F208|HGR|836|HANGER, INC.|32.65
20140207|41044B107|HJOE|3340|HANGOVER JOE'S HOLDING CORPORA|0.02
20140207|410495204|HAFC|925|HANMI FINANCIAL CORP COM|21.36
20140207|410693105|HVRRY|151|HANNOVER RUECKVERSICHERUNG SE |40.79
20140207|410867204|THGA|981|HANOVER INS GROUP INC, THE|22.18
20140207|41135V103|HSOL|19163|HANWHA SOLARONE CO LTD ADR|2.48
20140207|41146A106|HRG|3016|HARBINGER GROUP INC COM STK (D|11.54
20140207|412324303|HDNG|7|HARDINGE INC|13.01
20140207|412822108|HOG|349|HARLEY DAVIDSON INC|64.52
20140207|413086109|HAR|3177|HARMAN INT'L IND INC|103.11
20140207|413160102|HLIT|2207|HARMONIC INC|6.43
20140207|413875105|HRS|789|HARRIS CORP|68.91
20140207|415864107|HSC|11|HARSCO CORP|24.30
20140207|416196103|HHS|702|HARTE-HANKS,INC|7.35
20140207|416515104|HIG|1140|HARTFORD FIN SER GP INC|33.96
20140207|416515120|HIGWS|303|HARTFORD FINANCIAL SERVICES GR|25.08
20140207|416518504|HGH|13|HARTFORD FINL SVCS GRP INC 7.8|29.04
20140207|41690A106|HART|11|HARVARD APPARATUS REGENERATIVE|3.78
20140207|416906105|HBIO|900|HAVARD BIOSCIENCE INC|4.22
20140207|41753F109|HCAP|193|HARVEST CAP CR CORP COM STK (D|15.01
20140207|417824109|HVYW|34821|HARVEY-WESTBURY CORP|.
20140207|418056107|HAS|687|HASBRO INC|49.66
20140207|41902R103|HTS|185|HATTERAS FINANCIAL CORP|18.32
20140207|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|26.76
20140207|419870100|HE|1939|HAWAIIAN ELECTRIC INDUSTRIES|25.47
20140207|419879101|HA|360|HAWAIIAN HOLDINGS, INC.|9.85
20140207|420031106|HCOM|22|HAWAIIAN TELCOM HOLDCO INC|26.78
20140207|420877201|HAYN|175|HAYNES INT'L INC (NEW)|50.41
20140207|421906108|HCSG|36|HEALTH CARE SVCS GROUP INC|25.59
20140207|421924309|HLS|106|HEALTHSOUTH CORPORATION COM|30.59
20140207|42210P102|HW|118|HEADWATERS INCORPORATED|12.39
20140207|42217K106|HCN|16093|HEALTH CARE REIT INC|56.28
20140207|42217K601|HCNPRI|1047|HEALTH CARE REIT, INC. PFD PER|54.59
20140207|42217K700|HCNPRJ|2186|HEALTH CARE REIT INC 6.5% PFD |23.92
20140207|42222G108|HNT|420|HEALTH NET INC|32.09
20140207|42222N103|HSTM|9|HEALTHSTREAM INC|28.38
20140207|422245100|HWAY|278|HEALTHWAYS INC|13.91
20140207|42225M102|HRAA|199|HEALTH REV ASSURN HLDGS INC CO|0.22
20140207|42234Q102|HTLF|433|HEARTLAND FINANCIAL USA INC|24.93
20140207|422347104|HTLD|2199|HEARTLAND EXPRESS INC|20.32
20140207|42235N108|HPY|2543|HEARTLAND PAYMENT SYSTEMS, INC|41.73
20140207|42237K102|HTBX|638|HEAT BIOLOGICS INC COM STK (DE|7.32
20140207|42247Q107|HUWX|177|HEATWURX INC. COM|2.00
20140207|422704106|HL|22326|HECLA MINING CO|3.06
20140207|422806109|HEI|185|HEICO CORP|51.77
20140207|422806208|HEIA|3436|HEICO CRP CL-A|38.53
20140207|423008101|HKHHY|100|HEINEKEN HOLDING NV SPONSORED |29.42
20140207|42327L200|HMNY|2481|HELIOS & MATHESON ANALYTICS|5.85
20140207|42327Y202|HMH|1041|HELIOS MULTI-SECTOR HIGH INCOM|6.23
20140207|42328A203|HSA|300|HELIOS STRATEGIC INCOME FD, IN|6.74
20140207|42328Q109|HHY|185|HELIOS HIGH YIELD FUND,|9.67
20140207|42330P107|HLX|50|HELIX ENERGY SOLUTIONS GROUP I|20.44
20140207|423452101|HP|233|HELMERICH & PAYNE INC|86.87
20140207|42366C103|HEB|191972|HEMISPHERX BIOPHARMA INC|0.38
20140207|423703107|HEMP|9260850|HEMP INC COM STK (CO)|0.22
20140207|425070109|HDVTY|44|HENDERSON INVT LTD SPON ADR|0.39
20140207|425166303|HLDCY|286|HENDERSON LAND DEV LTD SP ADR |5.29
20140207|42550U109|HENKY|400|HENKEL AG AND CO KGAA SPONSORE|101.25
20140207|425883105|HNNMY|3036|Hennes & Mauritz AB Unsponsore|8.69
20140207|425886207|HCACU|322|HENNESSY CAP ACQUISITION CORP |10.03
20140207|426281101|JKHY|17|HENRY JACK & ASSOCIATES INC|55.00
20140207|426927109|HTBK|89|HERITAGE COMMERCE CORP.|7.91
20140207|427093109|HERO|8387|HERCULES OFFSHORE INC|4.62
20140207|427096508|HTGC|667|HERCULES TECHNOLOGY GROWTH CAP|15.71
20140207|427096870|HTGY|200|HERCULES TECHNOLOGY GROWTH CAP|25.95
20140207|427096888|HTGZ|100|HERCULES TECHNOLOGY GROWTH CAP|25.74
20140207|42721M101|HBKS|100|HERITAGE BANKSHARES INC|13.15
20140207|42722X106|HFWA|311|HERITAGE FINL CORP|16.24
20140207|42726M106|HCCI|198|HERITAGE-CRYSTAL CLEAN, INC CO|16.21
20140207|42726X102|HBOS|18|HERITAGE FINANCIAL GROUP|18.91
20140207|427825104|HT|1009|HERSHA HOSPITALITY TR CL-A|5.25
20140207|427825302|HTPRB|18|HERSHA HOSPITALITY TR PFD SER |25.22
20140207|427825401|HTPRC|68|HERSHA HOSPITALITY TR 6.875% P|22.80
20140207|427866108|HSY|50797|THE HERSHEY COMPANY|100.60
20140207|42804T106|CUBA|898|HERZFELD CARIBBEAN BASIN FUND |7.75
20140207|42805T105|HTZ|2417|HERTZ GLOBAL HOLDINGS INC COM |25.86
20140207|42809H107|HES|634|HESS CORPORATION|76.31
20140207|428236103|HPQ|8696|HEWLETT-PACKARD CO|28.49
20140207|428291108|HXL|337|HEXCEL CORP (NEW)|41.29
20140207|42833L108|HGG|235565|HHGREGG, INC.|7.69
20140207|428337109|HCLP|1118|HI-CRUSH PARTNERS LP COM UNIT |36.79
20140207|42840B101|HITK|560|HI-TECH PHARMACAL INC|43.33
20140207|428567101|HIBB|97|HIBBETT SPORTS INC COM|58.57
20140207|429060106|HTCO|281|HICKORY TECH CORP|13.77
20140207|42969X108|TBEV|5000|HIGH PERFORMANCE BEVERAGES CO |0.02
20140207|430101774|SNLN|63977|HIGHLAND FDS I HIGHLAND/IBOXX |19.99
20140207|43113X101|HPJ|63|HIGHPOWER INTERNATIONAL (DEL) |2.53
20140207|431284108|HIW|1228|HIGHWOOD PROPERTIES INC|36.88
20140207|431466101|HIL|59|HILL INTERNATIONAL, INC|4.58
20140207|431475102|HRC|208|HILL-ROM HOLDINGS, INC.|35.49
20140207|43289P106|HIMX|89|HIMAX TECHNOLOGIES INC ADR|14.07
20140207|43300A104|HLT|374|HILTON WORLDWIDE HLDGS INC COM|21.20
20140207|433406204|HINOY|12|HINO MOTORS LTD-ADR|137.25
20140207|433475100|HENI|56984|HINTO ENERGY INC COM STK (WY) |0.75
20140207|433578507|HTHIY|1507|HITACHI LTD ADR (10COM)NEW|74.51
20140207|43358L101|HTCMY|171|Hitachi Construction Machinery|36.50
20140207|433584208|HMTLY|49|HITACHI METALS LTD UNSPONSORED|139.60
20140207|43365Y104|HITT|68|HITTITE MICROWAVE CORP|56.95
20140207|43471Q201|HKTU|11750|HOKUTOU HOLDINGS INTERNATIONAL|0.10
20140207|435763107|HEP|89|HOLLY ENERGY PARTNERS, L.P. CO|32.98
20140207|436106108|HFC|2487|HOLLYFRONTIER CORP COM (DE)|43.83
20140207|436440101|HOLX|5644|HOLOGIC INC|20.75
20140207|436893200|HOMB|600|HOME BANCSHARES INC COM STK|30.79
20140207|437076102|HD|2470|HOME DEPOT INC|76.16
20140207|437306103|HME|224|HOME PROPERTIES, INC|57.42
20140207|43739Q100|AWAY|1280|HOMEAWAY INC COM|39.60
20140207|43785V102|HMST|533|HOMESTREET INC COM|17.64
20140207|438128308|HMC|82292|HONDA MOTOR CO ADR ONE (1) COM|35.90
20140207|438516106|HON|1689|HONEYWELL INTERNATIONAL INC|91.14
20140207|438550303|HOKCY|3323|HONG KONG&CHINA GAS LTD ADRNEW|2.03
20140207|438569105|HKAEY|12|HONK KONG AIRCRAFT ENG LTD ADR|12.88
20140207|43858F109|HKXCY|889|Hong Kong Exchanges & Clearing|15.44
20140207|43858X100|HKSHY|110|Hong Kong & Shanghai Hotels Un|27.53
20140207|438581308|HNGKY|100|HONGKONG LAND HLDGS LTD ADR (H|30.05
20140207|439038100|HOFT|33|HOOKER FURNITURE CORP|14.83
20140207|439104100|HH|3359|HOOPER HOLMES INC|0.52
20140207|439554106|HHILY|21|HOPEWELL HWY INFRASTRUCTURE LT|4.60
20140207|439555301|HOWWY|283|HOPEWELL HLDGS LTD SP ADR-NEW-|3.46
20140207|440271104|HPTO|1319|HOPTO INC.|0.32
20140207|440407104|HBNC|50|HORIZON BANCORP (IND)|20.67
20140207|44045A102|HRZN|950|HORIZON TECHNOLOGY FINANCE COR|14.34
20140207|440452100|HRL|12|HORMEL FOODS CORPORATION|43.40
20140207|44047T109|HZNP|50944|HORIZON PHARMA INC COM|9.77
20140207|440543106|HOS|116|HORNBECK OFFSHORE SERVICES INC|41.45
20140207|440694305|ZINC|2008|HORSEHEAD HLDG CORP COM STK (D|15.14
20140207|44106M102|HPT|587|HOSPITALITY PROPERTIES TST SBI|25.14
20140207|44106M607|HPTPRD|56|HOSPITALITY PROPERTIES TRUST P|24.41
20140207|441060100|HSP|840|HOSPIRA INC|42.48
20140207|44157R109|HMHC|62|HOUGHTON MIFFLIN HARCOURT CO C|18.86
20140207|442487112|HOVNP|600|HOVNANIAN ENTERPRISES CL B PFD|15.25
20140207|442487203|HOV|3112|HOVNANIAN ENTERPRISES INC|5.86
20140207|44330E108|HUIHY|83|Huabao International Holdings |25.13
20140207|443320106|HUBG|3|HUB GROUP INC CL-A|39.36
20140207|443510102|HUBA|47|HUBBELL INC CL-A|104.98
20140207|443510201|HUBB|15|HUBBELL INC CL-B|116.88
20140207|443628102|HBM|2|HUDBAY MINERALS INC|8.15
20140207|443683107|HCBK|10442|HUDSON CITY BANCORP INC|9.14
20140207|443787106|HSON|60|HUDSON GLOBAL INC COM STK (DE)|4.01
20140207|444097109|HPP|231|HUDSON PAC PROPERTIES, INC COM|21.55
20140207|444172100|HVB|421|HUDSON VY HLDG CORP|16.96
20140207|444560106|BOSSY|582|HUGO BOSS AG SPONSORED ADR (GE|25.73
20140207|444717102|HGT|1043|HUGOTON ROYALTY TST UBI|8.76
20140207|44473J104|HUSIF|5000|HULDRA SILVER INC|0.05
20140207|444859102|HUM|606|HUMANA INC|96.66
20140207|446150104|HBAN|32937|HUNTINGTON BANCSHARES INC|9.03
20140207|446413106|HII|240|HUNTINGTON INGALLS INDS INC|90.82
20140207|446698102|HUSE|315|HUNTINGTON US EQUITY ROTATION |33.71
20140207|447462102|HURN|16|HURON CONSULTING GROUP INC.|65.13
20140207|448103101|HSQVY|255|HUSQUARVA AB SPONSORED ADR (SW|12.18
20140207|448415208|HUWHY|374|HUTCHISON WHAMPOA LTD ADR|24.94
20140207|448451104|HBP|71|HUTTIG BUILDING PRODS INC|4.40
20140207|448640102|HPAC|249|HYDE PK ACQUISITION CORP II CO|10.34
20140207|448954206|HDY|13280|HYPERDYNAMICS CORP (NEW)|6.62
20140207|44902P101|HPTG|1950|HYDROPHI TECHNOLOGIES GROUP, I|0.74
20140207|449034107|HYFXY|600|Hyflux Ltd Unsponsored ADR (Si|18.07
20140207|44915N101|HPTX|3065|HYPERION THERAPEUTICS INC COM |25.08
20140207|449162304|HYSNY|38|HYSAN DEVELOPMENT LTD SP ADR|8.03
20140207|449172105|HY|2|HYSTER-YALE MATLS HANDLINGS IN|85.08
20140207|44919P508|IACI|16|IAC / INTERACTIVECORP (DE) COM|65.42
20140207|44925C103|ICFI|29|ICF INTERNATIONAL, INC.|33.54
20140207|44930G107|ICUI|77|I C U MEDICAL INC|62.81
20140207|44934S206|ICAD|19|ICAD INC COM STK (DE)|11.38
20140207|44944Y102|IDST|7300|IDS INDUSTRIES INC COM STK (NV|0.01
20140207|449489103|IDSY|37|I.D. SYSTEMS INC DEL|6.12
20140207|449575109|IG|1350|IGI LABORATORIES INC COM|3.24
20140207|449593201|IGOI|98|IGO, INC NEW|3.00
20140207|44962U107|IHICY|930|IHI CORPORATION UNSPONSORED AD|17.44
20140207|44969G101|ICBU|65437|IMD COMPANIES INC COM STK|0.13
20140207|44977W106|PPR|2055|ING PRIME RATE TST SBI|5.96
20140207|44980X109|IPGP|3335|IPG PHOTONICS CORPORATION COM |69.27
20140207|449810100|IRR|451|ING RISK MANAGED NATURAL RESOU|9.70
20140207|44983J107|IAE|528|ING ASIA PACIFIC HIGH DIVD EQT|11.79
20140207|44984A105|IPCM|353|IPC THE HOSPITALIST COMPANY, I|52.57
20140207|45031U101|STAR|367|ISTAR FINANCIAL INC|15.16
20140207|45031U408|STARPRD|25|ISTAR FINL INC SR D CM RDM PFD|24.15
20140207|45031U606|STARPRF|59|ISTAR FINANCIAL INC SER F PFD |23.49
20140207|45031U705|STARPRG|712|ISTAR FINANCIAL INC 7.65% SER |23.39
20140207|45032K102|CMDT|100|ISHARES DOW JONES-UBS ROLL SEL|51.16
20140207|45068B109|ESI|32|ITT EDUCATIONAL SERVICES INC|28.37
20140207|45071R109|XXIA|1431|IXIA|12.54
20140207|450737101|IBDRY|4616|IBERDROLA SA DPON ADR (SPAIN) |24.62
20140207|450828108|IBKC|87|IBERIABANK CORPORATION|63.55
20140207|450911201|ITT|1|ITT CORP COM NEW|39.61
20140207|450913108|IAG|56841|IAMGOLD CORP|3.49
20140207|45104G104|IBN|494|ICICI BANK LTD ADS(RP 2EQTY SH|32.00
20140207|45107D108|ICNV|4039|ICON VAPOR, INC. COMMON STOCK |0.51
20140207|451100101|IEP|901|ICAHN ENTERPRISES L.P|106.73
20140207|451107106|IDA|709|IDACORP INC (HOLDING CO)|50.82
20140207|451622104|IPWR|9302|IDEAL POWER INC COM|6.88
20140207|45166E104|IDKOY|601|Idemitsu Kosan Co Ltd, Tokyo U|10.11
20140207|45166R204|IDIX|7170|IDENIX PHARMACEUTICALS INC|6.55
20140207|45167R104|IEX|101|IDEX CORPORATION|70.12
20140207|45168D104|IDXX|109|IDEXX LABORATORIES CORP|117.05
20140207|45168K306|IDRA|91097|IDERA PHARMACEUTICALS, INC COM|4.84
20140207|45169U105|IGTE|166|IGATE CORPORATION|31.66
20140207|45170X106|INVE|263|IDENTIVE GROUP INC COM STK (DE|0.88
20140207|45173E105|IKAN|13736|IKANOS COMMUNICATIONS, INC.|0.83
20140207|451730105|IRG|658|IGNITE RESTAURANT GROUP INC CO|12.38
20140207|451731103|RXDX|100|IGNYTA, INC. COMMON STOCK|10.10
20140207|451734107|IHS|143|IHS INC CL-A COM STK|111.80
20140207|452327109|ILMN|1785|ILLUMINA INC.|150.06
20140207|45245A107|IMN|262|IMATION CORPORATION|4.33
20140207|45245E109|IMAX|43|IMAX CORPORATION|26.89
20140207|45245S108|IWSY|6052|IMAGEWARE SYSTEMS,INC|1.95
20140207|45248T103|IINHY|72|IMAGI INTERNATIONAL HOLDINGS L|0.11
20140207|45249Q108|IMNG|1476|IMING CORP COMMON STOCK|0.05
20140207|452521107|IMMR|818|IMMERSION CORP|10.63
20140207|45253H101|IMGN|8220|IMMUNOGEN INC|14.33
20140207|452536105|IMUC|8727|IMMUNOCELLULAR THERAPEUTICS, L|1.18
20140207|45254C101|IMNP|20730|IMMUNE PHARMACEUTICALS INC. NE|3.24
20140207|45254P508|IMH|887|IMPAC MTG HLDGS INC COM STK NE|7.03
20140207|452553308|IMPUY|1852|IMPALA PLATINUM HLDGS LTD SPON|10.24
20140207|45256B101|IPXL|75|IMPAX LABORATORIES INC COM (DE|22.22
20140207|45256Q108|IMTC|33723|IMOGO MOBILE TECHNOLOGIES CORP|0.59
20140207|452907108|IMMU|3800|IMMUNOMEDICS INC|4.58
20140207|452926108|IOT|74|INCOME OPP RLTY INVESTORS INC |5.96
20140207|453038408|IMO|153389|IMPERIAL OIL LTD|41.64
20140207|453142101|ITYBY|40|IMPERIAL TOBACCO GRP ADS(RP 2 |71.84
20140207|45320R108|IMSC|1000|IMPLANT SCIENCES CORP|0.80
20140207|45321L100|IMPV|98|IMPERVA, INC COM|55.30
20140207|45322N105|IMRS|2100|IMRIS INC COMMON SHARES (CANAD|1.94
20140207|45323A201|IMMY|1062|IMPRIMIS PHARMACEUTICALS, INC.|7.81
20140207|45326Y107|ICPVY|2700|Incitec Pivot Ltd Unsponsored |2.60
20140207|45336E109|SAAS|930|INCONTACT INC COM STK (DE)|8.41
20140207|45337C102|INCY|21|INCYTE CORPORATION|62.58
20140207|453836108|INDB|1009|INDEPENDENT BANK CORP (MASS)|35.02
20140207|453838609|IBCP|21|INDEPENDENT BANK CORP NEW COM |12.78
20140207|45408X308|IGC|300|INDIA GLOBALIZATON CAPITAL, IN|0.84
20140207|454089103|IFN|1476|INDIA FUND INC (THE)|19.73
20140207|45409B206|MCRO|105|IQ HEDGE GLOBAL MACRO ETF|25.95
20140207|45409B602|CPI|211|IQ REAL RETURN ETF|25.99
20140207|45409B628|ROOF|43|IQ U.S. REAL ESTATE SMALL CAP |24.26
20140207|45409B800|MNA|4776|IQ MERGER ARBITRAGE ETF|27.14
20140207|45409B883|GRES|109|INDEXIQ ETF TR IQ GLOBAL RESOU|28.25
20140207|455793109|IDEXY|3|INDUSTRIA DE DISENO TEXTIL IND|29.82
20140207|455807107|IDCBY|275|Industrial & Commercial Bank o|12.01
20140207|456314103|IDSA|1560|INDUSTRIAL SVCS AMER INC (FL) |2.90
20140207|45665G303|INFI|3185|INFINITY PHARMACEUTICALS INC C|11.37
20140207|45665Q103|IPCC|107|INFINITY PROPERTY & CASUALTY C|70.91
20140207|45667G103|INFN|3270|INFINERA CORPORATION COMMON ST|8.38
20140207|45672B206|IFJPY|97|INFORMA PLC SPONSORED ADR (JEY|17.11
20140207|45672H104|BLOX|622|INFOBLOX INC COM|32.56
20140207|45672T108|ALSO|35280|INFINITY AUGMENTED REALITY, IN|0.30
20140207|45675Y104|III|1861|INFORMATION SERVICES GROUP INC|5.46
20140207|456784107|IFON|17332|INFOSONICS CORPORATION|2.71
20140207|456837103|ING|4663|ING GROEP NV ADS (BEAR DEP RCT|13.77
20140207|456837202|IND|685|ING GROEP N.V.% ING PERPETUAL |25.37
20140207|456837400|ISP|151|ING GROEP NV PERPETUAL DEBT SE|24.30
20140207|456837608|ISF|5669|ING Group, N.V. Perp Hybrid Ca|24.31
20140207|456837707|IDG|366|ING GROEP NV PRED CTF 7.3750% |25.34
20140207|45684E107|IGD|2080|ING GLOBAL EQUITY DIVIDEND AND|8.64
20140207|45684Q100|IID|439|ING INTERNATIONAL HIGH DIVIDEN|9.05
20140207|45684W107|INGIY|59|Ingenico S.A. Unsponsored ADR |17.60
20140207|45685E106|VOYA|904|ING U.S. INC COM STK|33.11
20140207|45685U100|IDE|1632|ING INFRASTRUCTURE, INDUSTRIAL|16.21
20140207|45685X104|IHD|1777|ING EMERGING MKTS HIGH DIVID|11.26
20140207|457030104|IMKTA|7|INGLES MARKETS INC CL-A|22.22
20140207|457187102|INGR|75|INGREDION INC COM|63.67
20140207|457461200|IRC|769|INLAND REAL ESTATE CORP|10.25
20140207|457642205|INOD|2999|INNODATA INC COM STK (DE)|2.82
20140207|45768S105|IOSP|8|INNOSPEC, INC.|41.30
20140207|45769N105|ISSC|756|INNOVATIVE SLTS & SUPPORT INC |6.66
20140207|45772F107|IPHI|6539|INPHI CORPORATION COM STK (DE)|12.15
20140207|45772J109|IRMGF|10000|INSPIRATION MINING CORP|0.09
20140207|45773A107|INNO|4009|INNOCAP INC COM STK (NV)|.
20140207|45773H102|INO|5727|INOVIO PHARMACEUTICALS, INC.|2.52
20140207|45773Y105|INWK|114|INNERWORKINGS INC COM STK|7.43
20140207|45774N108|IPHS|106|INNOPHOS HOLDINGS, INC COM STK|45.21
20140207|45774W108|IIIN|168|INSTEEL INDUSTRIES INC|19.04
20140207|45778Q107|NSP|162|INSPERITY INC|32.00
20140207|45778R105|IBYNY|41|INMUEBLES CARSO S A B DE C V S|4.03
20140207|45778U108|IOGA|6600|INSCOR INC CORP COM STK (NV)|0.44
20140207|45790H101|IPXHY|53|INPEX CORPORATION UNSPONSORED |11.67
20140207|45810J103|ITKG|3900|INTEGRAL TECHNOLOGIES INC|0.29
20140207|45811E301|IESC|13|INTEGRATED ELECTRICAL SERVICES|6.08
20140207|458118106|IDTI|1746|INTEGRATED DEVICE TECH INC|10.19
20140207|45812P107|ISSI|439|INTEGRATED SILICON SOLUTN INC |11.13
20140207|458140100|INTC|28700|INTEL CORP;COM USD0.001|23.99
20140207|45817G102|IDN|5850|INTELLICHECK MOBILISA INC COM |0.45
20140207|45821F108|IEVM|28534|INTEGRATED ENVIRONMENTAL TECHN|0.09
20140207|45822P204|IEH|277|INTEGRYS ENERGY GROUP INC 6% J|24.32
20140207|45822R101|IGXT|582761|INTELGENX TECHNOLOGIES CORP CO|0.85
20140207|45824V209|INSY|1572|INSYS THERAPEUTICS INC COM STK|51.76
20140207|45825N107|IQNT|200|INTELIQUENT INC|10.91
20140207|45841N107|IBKR|3056|INTERACTIVE BROKERS GROUP, IN |21.43
20140207|45841V109|ININ|354|INTERACTIVE INTELLIGENCE GRP I|72.81
20140207|45845P108|ICPT|17|INTERCEPT PHARMACEUTICALS INC |300.38
20140207|458488111|ICLDW|975|INTERCLOUD SYS INC WT EXP|8.50
20140207|458488202|ICLD|9423|INTERCLOUD SYSTEMS, INC. COMMO|12.41
20140207|45857P400|IHG|1445|INTERCONTINENTAL HOTELS GROUP |32.05
20140207|45866J106|ICOR|5|INTERCORE, INC. COMMON|0.60
20140207|458665304|TILE|51|INTERFACE INC COM STK|19.83
20140207|45867G101|IDCC|183|INTERDIGITAL|26.58
20140207|45881M308|IMCB|1|INTERMOUNTAIN COMMUNITY BANCOR|15.50
20140207|45882D109|IMI|194|INTERMOLECULAR INC COM STK (DE|4.02
20140207|45884X103|ITMN|6011|INTERMUNE INC|11.32
20140207|45885A300|INAP|2295|INTERNAP NETWORK SERVICES CORP|7.93
20140207|459044103|IBOC|965|INTL BANCSHARES CORP (TX)|22.02
20140207|459200101|IBM|981|INTL BUSINESS MACHINES CORP|174.67
20140207|45927E104|ICTL|1260|INTERNATIONAL COML TELEVISION |0.85
20140207|459348108|ICAGY|144|INTERNATIONAL CONS AIRLS GRP|34.49
20140207|459902102|IGT|3060|INTL GAME TECHNOLOGY|14.56
20140207|459930103|INNHF|500|INTL NORTHAIR MINES LTD (F)|0.10
20140207|460146103|IP|276|INTERNATIONAL PAPER CO|46.99
20140207|460254105|IRF|102|INTL RECTIFIER CORP|24.51
20140207|460321201|ISH|596|INTL SHIPHOLDING CORP|26.39
20140207|460321409|ISHPRA|1|INTERNATIONAL SHIPHOLDING CORP|103.72
20140207|460321508|ISHPRB|105|INTERNATIONAL SHIPHOLDING CORP|103.66
20140207|460335201|ISCA|214|INTL SPEEDWAY CORP CL-A|32.17
20140207|460371206|ILST|244|INTERNATIONAL STAR, INC NEW|.
20140207|460378102|ISCO|4879|International Stem Cell Corpor|0.22
20140207|46063V108|ITMV|62565|INTERNET MEDIA SVCS INC|.
20140207|46090K109|SNOW|779598|INTRAWEST RESORTS HOLDINGS INC|11.90
20140207|460951106|IOC|7617|INTEROIL CORP (F)|52.07
20140207|460981301|INTX|1000|INTERSECTIONS INC|6.65
20140207|461070856|IPLPRD|1196|INTERSTATE POWER & LIGHT COMPA|21.36
20140207|46113M108|IILG|257|INTERVAL LEISURE GROUP INC (DE|26.82
20140207|461130106|IKTSY|682|Intertek Group Plc Unsponsored|46.60
20140207|461148108|IVAC|6622|INTEVAC INC|7.51
20140207|46115H107|ISNPY|362|INTESA SANPAOLO SPA SPONS ADR |17.09
20140207|46116V105|INTL|970|INTL FCSTONE INC COM|17.58
20140207|46116X101|ITCI|1100|INTRA-CELLULAR THERAPIES INC. |16.89
20140207|46120E602|ISRG|18|INTUITIVE SURGICAL INC|414.79
20140207|461202103|INTU|506|INTUIT INC|71.03
20140207|461203101|IVC|252|INVACARE CORP|19.18
20140207|461204307|IVNYY|78|INVENSYS PLC SPONSORED ADR NEW|8.32
20140207|46121H109|IIN|200|INTRICON CORPORATON|4.80
20140207|46121Y102|IPI|600|INTREPID POTASH, INC|15.47
20140207|46122B101|IORG|1174|INTREORG SYSTEMS INC COM STK (|0.30
20140207|46122T102|XON|29500|INTREXON CORP COM STK (VA)|30.09
20140207|46122W204|INUV|829|INUVO INC COM STK (NV)|1.17
20140207|46123D205|INVN|1080|INVENSENSE INC COM|18.13
20140207|46131B100|IVR|3684|INVESCO MORTGAGE CAPITAL INC C|15.76
20140207|46131M106|VGM|32|INVESCO TR INVT GRADE MUNS COM|12.83
20140207|46132C107|VMO|2078|INVESCO MUNI OPP TR COM SHS BE|11.98
20140207|46132E103|VKI|1835|INVESCO ADVANTAGE MUN INC TR I|10.83
20140207|46132H106|VCV|484|INVESCO CALIFORNIA VAL MUNI IN|11.78
20140207|46132K109|VPV|4953|INVESCO PENNSYLVANIA VALUE MUN|12.78
20140207|46132R104|VTA|450|INVESCO DYNAMIC CREDIT OPPORTU|12.96
20140207|46132X101|OIA|1846|INVESCO MUNI INCM OPPORT TRUST|6.50
20140207|46133G107|IQI|2770|INVESCO QUALITY MUNI INCM TR C|11.76
20140207|46145F105|ITG|157|INVESTMENT TECH GROUP INC(NEW)|16.84
20140207|46146P102|ISBC|708|INVESTORS BANCORP INC|25.13
20140207|46147M108|ICH|2262|INVESTORS CAPITAL HOLDINGS LTD|7.15
20140207|461730103|IRET|355|INVESTORS REAL ESTATE TR SBI|8.40
20140207|461730202|IRETPR|944|INVESTORS REAL ESTATE TR PFD S|25.64
20140207|46183W101|INVU|1499|INVESTVIEW INC COM STK (NV)|1.73
20140207|46186M100|NVIV|900|INVIVO THERAPEUTICS HOLDINGS C|2.21
20140207|462044108|IO|6576|ION GEOPHYSICAL CORPORATION|2.94
20140207|46261V108|IPAS|2110|IPASS INC|1.68
20140207|462629205|IPSEY|9090|IPSEN S A SPON ADR (FRA)|10.22
20140207|46267Q202|IRE|689|GOVERNOR-BK OF IRELND ADS NEW |17.48
20140207|46269C102|IRDM|4633|IRIDIUM COMM INC COM STK (NY) |6.11
20140207|462714106|IKSGY|7|IRKUTSKENERGO AO SPONS ADR|10.52
20140207|462726100|IRBT|1563|IROBOT CORPORATION|38.60
20140207|462846106|IRM|112|IRON MOUNTAIN INC DELAWARE|27.01
20140207|46333X108|IRWD|4440|IRONWOOD PHARMACEUTICALS INC C|12.32
20140207|46428Q109|SLV|206|ISHARES SILVER TRUST|19.17
20140207|46428R107|GSG|10|ISHARES S&P GSCI CMDITY-INDEXE|31.79
20140207|464285105|IAU|23458|ISHARES GOLD TRUST|12.21
20140207|464286103|EWA|98561|ISHARES MSCI AUSTRALIA ETF|23.64
20140207|464286202|EWO|957|ISHARES MSCI AUSTRIA CAPPED ET|19.83
20140207|464286251|CEMB|274|ISHARES EMERGING MARKETS CORP |48.96
20140207|464286285|EMHY|2113|ISHARES EMERGING MARKETS HIGH |48.45
20140207|464286319|DVYE|31|ISHARES EMERGING MARKETS DIVID|45.10
20140207|464286343|FILL|1064|ISHARES INC MSCI GLOBAL ENERGY|24.00
20140207|464286384|EEME|272|ISHARES MSCI EMERGING MARKETS |48.29
20140207|464286392|URTH|829|ISHARES MSCI WORLD ETF|67.41
20140207|464286400|EWZ|101368|ISHARES MSCI BRAZIL CAPPED ETF|40.36
20140207|464286426|EEMA|248|ISHARES MSCI EMERGING MARKETS |52.80
20140207|464286459|EVAL|114|ISHARES MSCI EMERGING MARKETS |42.81
20140207|464286467|EGRW|1466|ISHARES MSCI EMERGING MARKETS |50.91
20140207|464286475|EEMS|935|ISHARES MSCI EMERGING MKTS SMA|45.67
20140207|464286509|EWC|109|ISHARES MSCI CANADA ETF|28.14
20140207|464286517|LEMB|49|ISHARES INC EMERGING MKTS LOCA|47.74
20140207|464286533|EEMV|62|ISHARES MSCI EMERGING MKTS MIN|53.75
20140207|464286582|SCJ|112|ISHARES MSCI JAPAN SMALL CAP E|51.85
20140207|464286608|EZU|43910|ISHARES MSCI EMU ETF|39.95
20140207|464286624|THD|3108|ISHARES MSCI THAILAND CAPPED E|68.09
20140207|464286632|EIS|1209|ISHARES INC MCSI ISRAEL CAPPED|48.03
20140207|464286640|ECH|18850|ISHARES INC MCSI CHILE CAPPED |41.37
20140207|464286657|BKF|25120|ISHARES INC MCSI BRIC INDEX FD|34.49
20140207|464286665|EPP|1228688|ISHARES INC|44.65
20140207|464286673|EWS|456|ISHARES INC|12.28
20140207|464286707|EWQ|30|ISHARES MSCI FRANCE ETF|27.37
20140207|464286715|TUR|8954|ISHARES MSCI TURKEY ETF|43.71
20140207|464286731|EWT|7780|ISHARES INC MSCI TAIWAN ETF|13.56
20140207|464286749|EWL|6|ISHARES MSCI SWITZERLND CAPPED|32.54
20140207|464286764|EWP|10911|ISHARES MSCI SPAIN CAPPED ETF |38.62
20140207|464286772|EWY|168|ISHARES INC MSCI SOUTH KOREA C|58.92
20140207|464286780|EZA|517|ISHARES MSCI SOUTH AFRICA ETF |57.79
20140207|464286814|EWN|818|ISHARES MSCI NETHERLNDS ETF|24.84
20140207|464286822|EWW|42313|ISHARES MSCI MEXICO CAPPED INV|62.34
20140207|464286830|EWM|15743|ISHS MSCI MALAYSIA ETF|14.94
20140207|464286848|EWJ|187608|ISHARES MSCI JAPAN ETF|11.26
20140207|464286855|EWI|1591|ISHARES MSCI ITALY CAPPED ETF |15.86
20140207|464286871|EWH|1473|ISHARES MSCI HONG KONG ETF|19.11
20140207|464287119|JKE|30|ISHARE MORNINGSTAR LARGE GROWT|97.10
20140207|464287127|JKD|1317|ISHARES TR|103.21
20140207|464287143|NYC|50|ISHARES NYSE COMPOSITE ETF|90.48
20140207|464287150|ITOT|18458|ISHARES CORE S&P TOTAL U.S. ST|81.24
20140207|464287168|DVY|154297|ISHARES TR|68.34
20140207|464287176|TIP|37|ISHARES TR TIPS BD ETF|111.91
20140207|464287192|IYT|144456|ISHARES TR TRANSN AVERAGE ETF |128.60
20140207|464287200|IVV|3906|ISHARES CORE S&P 500 ETF|178.49
20140207|464287226|AGG|2681|ISHARES CORE TOTAL U.S. BOND M|107.65
20140207|464287234|EEM|7267|ISHARES MSCI EMERGING MARKETS |38.51
20140207|464287242|LQD|1035|ISHARES IBOXX $ INVESTMENT GRA|115.70
20140207|464287291|IXN|475|ISHARES GLOBAL INFORMATION TEC|80.28
20140207|464287309|IVW|1878|ISHARES S&P 500 GROWTH ETF|95.59
20140207|464287325|IXJ|2164|ISHARES GLOBAL HEALTHCARE ETF |85.82
20140207|464287341|IXC|254|ISHARES TR GLOBAL ENERGY ETF|40.48
20140207|464287374|IGE|1088|ISHARES TR NORTH AMERN NAT RES|41.31
20140207|464287408|IVE|846|ISHARES S&P 500 VALUE ETF|81.55
20140207|464287432|TLT|262800|ISHARES BARCLAYS 20+ YEAR TREA|106.70
20140207|464287457|SHY|559611|ISHARES BARCLAYS 1-3 YEAR TREA|84.53
20140207|464287473|IWS|969|ISHARES RUSSELL MIDCAP VALUE E|64.18
20140207|464287481|IWP|2826|ISHARES RUSSELL MID-CAP GROWTH|82.22
20140207|464287499|IWR|1379|ISHARES RUSSELL MID-CAP ETF|146.30
20140207|464287507|IJH|27269|ISHARES CORE S&P MID-CAP ETF|129.20
20140207|464287523|SOXX|43151|ISHARES PHLX SEMICONDUCTOR ETF|71.64
20140207|464287531|IGN|10|ISHARES TR NORTH AMERN TECH-MU|33.46
20140207|464287556|IBB|14380|ISHARES NASDAQ BIOTECHNOLOGY E|236.79
20140207|464287564|ICF|50007|ISHARES TR|78.77
20140207|464287598|IWD|113256|ISHARES RUSSELL 1000 VAL ETF|90.43
20140207|464287606|IJK|12038|ISHARES S&P MIDCAP 400 GROWTH |144.44
20140207|464287614|IWF|2231|ISHARES RUSSELL 1000 GR ETF|83.05
20140207|464287622|IWB|1073|ISHARES RUSSELL 1000 INDEX ETF|99.39
20140207|464287630|IWN|79636|ISHARES RUSSELL2000 VAL ETF|93.64
20140207|464287648|IWO|15284|ISHARES RUSSELL 2000 GWT ETF|129.75
20140207|464287655|IWM|5723652|ISHARES RUSSELL 2000 ETF|109.47
20140207|464287671|IWZ|150|ISHARES RUSSELL 3000 GWT ETF|68.09
20140207|464287689|IWV|15200|ISHARES RUSSELL 3000 ETF|106.47
20140207|464287697|IDU|6595|ISHARES TR RUSSELL 3000 ETF|97.19
20140207|464287705|IJJ|1453|ISHARES S&P MIDCAP 400 VALUE E|112.63
20140207|464287721|IYW|29268|ISHARES DJ US TECH ETF|86.36
20140207|464287739|IYR|730796|ISHARES TR|65.43
20140207|464287754|IYJ|59114|ISHARES TR|96.17
20140207|464287762|IYH|193802|ISHARES TR|116.81
20140207|464287770|IYG|646|ISHARES TR|80.51
20140207|464287788|IYF|29369|ISHARES TR|77.30
20140207|464287796|IYE|3765|ISHARES TR|47.11
20140207|464287804|IJR|1188|ISHARES CORE S&P SM CAP ETF|102.96
20140207|464287846|IYY|539|ISHARES TR|89.90
20140207|464287861|IEV|903|ISHARES TR EUROPE ETF|45.89
20140207|464287879|IJS|882|ISHARES S&P SMALLCAP 600 VALUE|105.37
20140207|464288125|ISHG|29|ISHARES INTL TREASURY BOND ETF|94.42
20140207|464288166|AGZ|9395|ISHARES AGENCY BOND ETF|111.64
20140207|464288182|AAXJ|107514|ISHARES MSCI ALL COUNTRY ASIA |55.97
20140207|464288208|JKG|1703|ISHARES MORNINGSTAR MID CAP ET|126.80
20140207|464288224|ICLN|832|ISHARES|10.13
20140207|464288257|ACWI|1095|ISHARES MSCI ACWI ETF|55.15
20140207|464288265|TOK|1686|ISHARES MSCI KOKUSAI ETF|50.53
20140207|464288273|SCZ|12540|ISHARES TR MSCI EAFE SMALL CAP|49.84
20140207|464288281|EMB|12174|ISHARES TR|107.93
20140207|464288307|JKH|557|ISHARE MORNINGSTAR MID CAP GRO|139.80
20140207|464288323|NYF|169|ISHARES AMT-FREE MUNI BOND ETF|106.72
20140207|464288356|CMF|5525|ISHARES TR CA AMT FREE MUNI BD|112.00
20140207|464288372|IGF|25595|ISHARES GLOBAL INFRASTRUCTURE |38.66
20140207|464288406|JKI|8772|ISHARES MORNINGSTAR MID CAP VA|108.96
20140207|464288414|MUB|4075|ISHARES NATL AMT-FREE MUNI BON|105.94
20140207|464288422|WPS|6300|ISHARES TR INTL DEVELOPED PPTY|35.70
20140207|464288430|AIA|119|ISHARES S&P ASIA 50 ETF|43.73
20140207|464288448|IDV|226081|ISHARES TR|36.56
20140207|464288463|IFAS|1015|ISHARES ASIA DEVELOPED REAL ES|30.17
20140207|464288489|IFGL|81685|ISHARES INTERNATIONAL DEVELOPE|29.41
20140207|464288497|IFSM|13953|ISHRS DEVEL SM CAP EX-NORTH AM|43.80
20140207|464288505|JKJ|4|ISHARES MORNINGSTAR SMALL CAP |123.28
20140207|464288513|HYG|55|ISHARES TR|92.95
20140207|464288521|FTY|269|ISHARES TR|39.57
20140207|464288539|REM|122261|ISHARES TR|12.19
20140207|464288570|DSI|166|ISHARES MSCI KLD 400 SOCIAL ET|66.65
20140207|464288588|MBB|49849|ISHARES TR|106.27
20140207|464288604|JKK|46|ISHARES MORNINGSTAR SMALL CAP |125.68
20140207|464288620|CFT|223|ISHARES TR|108.57
20140207|464288638|CIU|921|ISHARES TR|108.88
20140207|464288653|TLH|237|ISHARES BARCLAYS 10-20 YR TREA|125.00
20140207|464288661|IEI|95934|ISHARES BARCLAYS 3-7 YR TREAS |121.33
20140207|464288679|SHV|371830|ISHARES TR|110.26
20140207|464288687|PFF|97800|ISHARES S&P U.S. PREFERRED STK|37.75
20140207|464288711|JXI|80317|ISHARES TR GLOBAL UTILS ETF|44.10
20140207|464288729|EXI|44|ISHARES GLOBAL INDUSTRIALS ETF|67.94
20140207|464288737|KXI|1122|ISHARES TR GLOBAL CONSUMER STA|81.37
20140207|464288752|ITB|1079|ISHARES TR|24.82
20140207|464288760|ITA|214|ISHARES TR|102.83
20140207|464288794|IAI|182|ISHARES TR|36.58
20140207|464288802|KLD|631|ISHARES MSCI USA ESG SELECT SO|74.20
20140207|464288810|IHI|85|ISHARES TR DOW JONES US MEDICA|92.46
20140207|464288828|IHF|10|ISHARES TR|91.53
20140207|464288836|IHE|14525|ISHARES TR|118.84
20140207|464288844|IEZ|8980|ISHARES TR|61.72
20140207|464288851|IEO|38433|ISHARES TR|78.40
20140207|464288869|IWC|861|RUSSELL MICRO CAP ETF|72.35
20140207|464289123|ENZL|75|ISHARES TR MSCI NEW ZEALAND CA|38.35
20140207|464289131|EWZS|91|ISHARES MSCI BRAZIL SMALL CAP |17.89
20140207|464289180|EUFN|1198|ISHARES MSCI EUROPE FINANCIALS|24.71
20140207|464289271|MUAF|601|ISHARES TR|55.32
20140207|464289305|TZE|314|ISHARES TARGET DATE 2015 ETF|37.12
20140207|464289313|MUAE|960|ISHARES TR|53.62
20140207|464289362|MUAC|79|ISHARES TR|51.37
20140207|464289404|TZG|319|ISHARES TARGET DATE 2020 ETF|38.61
20140207|464289420|IWX|1401|ISHARES TR RUSSELL 200 VALUE E|38.33
20140207|464289438|IWY|1834|ISHARES TR RUSSELL 200 GROWTH |43.43
20140207|464289479|ILTB|7011|ISHARES CORE LONG-TERM US BOND|57.11
20140207|464289503|TZI|6770|ISHARES TARGET DATE 2025 ETF|39.80
20140207|464289529|INDY|700|ISHARES INDIA 50 ETF|22.40
20140207|464289586|AXIT|91|ISHARES TR MSCI ACWI EX US INF|62.49
20140207|464289602|TZL|274|ISHARES TARGET DATE 2030 ETF|40.77
20140207|464289701|TZO|2336|ISHARES S&P TARGET DATE 2035 E|41.33
20140207|464289800|TZV|2028|ISHARES TARGET DATE 2040 ETF|42.07
20140207|464289842|EPU|676|ISHARES MSCI ALL PERU CAPPED E|31.79
20140207|464289875|AOM|5039|ISHARES MODERATE ALLOCATION ET|33.85
20140207|464289883|AOK|678|ISHARES S&P CONSERVATIVE ALLOC|31.71
20140207|46429B184|AMPS|399|ISHARES TR UTILITIES SECTOR BD|49.04
20140207|46429B200|ECNS|90|ISHARES MSCI CHINA SMALL CAP E|46.14
20140207|46429B267|GOVT|9363|ISHARES TR|24.54
20140207|46429B291|QLTA|430|ISHARES TRUST AAA-A RATED CORP|50.50
20140207|46429B309|EIDO|37896|ISHARES TR MSCI INDONESIA ETF |23.91
20140207|46429B333|GNMA|9598|ISHARES|48.97
20140207|46429B366|CMBS|15|ISHARES CMBS ETF|51.18
20140207|46429B408|EPHE|68527|ISHARES MSCI PHILIPPINES ETF|31.26
20140207|46429B465|EWGS|903|ISHARES MSCI GERMANY SMALL CAP|40.80
20140207|46429B481|EWAS|17|ISHARES MSCI AUSTRALIA SMALL C|19.77
20140207|46429B499|ENOR|50|ISHARES MSCI NORWAY CAPPED INV|29.54
20140207|46429B507|EIRL|398|ISHARES TR MSCI IRELAND CAPPED|36.87
20140207|46429B515|EFNL|450|ISHARES MSCI FINLAND CAPPED IN|33.43
20140207|46429B523|EDEN|11059|ISHARES MSCI DENMARK CAPPED IN|46.57
20140207|46429B598|INDA|17593|ISHARES MSCI INDIA INDEX FUND |23.69
20140207|46429B630|TZY|3022|ISHARES TR TARGET DATE 2050 ET|33.07
20140207|46429B655|FLOT|15047|ISHARES TR FLTG RATE NT ETF|50.68
20140207|46429B663|HDV|458|ISHARES TR|67.01
20140207|46429B671|MCHI|79|ISHARES MSCI CHINA ETF|43.49
20140207|46429B689|EFAV|86111|ISHARES TR MSCI EAFE MINIMUM V|59.60
20140207|46429B697|USMV|85711|ISHARES TR MSCI USA MINIMUM VO|34.16
20140207|46429B705|ERUS|10362|ISHARES MSCI RUSSIA CAPPED ETF|19.94
20140207|46429B747|STIP|5401|ISHARES BARCLAYS 0-5 YEAR TIPS|101.33
20140207|46429B770|ITIP|1648|ISHARES TR|45.28
20140207|46431W101|IELG|3081|ISHARES ENHANCED U.S. LARGE CA|27.68
20140207|46431W507|NEAR|6933|ISHARES SHORT MATURITY BOND ET|50.20
20140207|46432FAD9|IBCB|146|ISHARES TR|99.97
20140207|46432FAG2|IBCC|106|ISHARES TR|98.90
20140207|46432FAK3|IBCD|124|ISHARES TR|97.37
20140207|46432FAN7|IBCE|817|ISHARES TR|93.44
20140207|46432FAT4|IBDA|6790|ISHARES TR|101.25
20140207|46432FAW7|IBDB|1031|ISHARES TR|102.62
20140207|46432FAZ0|IBDD|613|ISHARES TR|101.71
20140207|46432FBC0|IBDC|487|ISHARES TR|103.46
20140207|46432F388|VLUE|10482|ISHARES MSCI USA VALUE FACTOR |56.99
20140207|46432F396|MTUM|8731|ISHARES MSCI USA MOMENTUM FACT|58.22
20140207|46432F834|IXUS|6312|ISHARES TR|55.06
20140207|46432F842|IEFA|9324|ISHARES TR|58.35
20140207|46432F859|ISTB|4787|ISHARES TR|100.32
20140207|46432F875|IYLD|17031|ISHARES MORNINGSTAR MULTI- ASS|25.04
20140207|464330109|ISIS|4096|ISIS PHARMACEUTICALS|46.49
20140207|46434G103|IEMG|57169|ISHARES INC|46.29
20140207|46434V100|SLQD|200|ISHARES 0-5 YEAR INVESTMENT GR|50.27
20140207|46434V407|SHYG|3960|ISHARES 0-5 YEAR HIGH YIELD CO|50.49
20140207|46434V860|TFLO|1500|ISHARES TREASURY FLOATING RATE|50.10
20140207|46434V878|ICSH|1556|ISHARES LIQUIDITY INCOME ETF|50.16
20140207|46434V886|HEWJ|66|ISHARES CURRENCY HEDGED MSCI J|23.48
20140207|464592104|ISLE|22|ISLE OF CAPRI CASINOS INC|9.33
20140207|46489V104|ISR|32587|ISORAY INC|0.72
20140207|465036200|ISCHY|1312|Israel Chemicals Limited Unspo|8.49
20140207|465254209|ISUZY|50|ISUZU MOTORS LTD ADR|58.22
20140207|465353100|TALK|29545|ITALK INC. COMMON STOCK|0.08
20140207|465562106|ITUB|17007|ITAU UNIBANCO BANCO HLDGS S.A.|13.49
20140207|465685105|ITC|414|ITC HOLDINGS CORP|99.50
20140207|465717106|ITOCY|4454|ITOCHU CORP-ADR-|23.92
20140207|465720100|ITTOY|113|ITOCHU TECHNO-SOLUTIONS CORP U|21.21
20140207|465790301|IVAN|3966|IVANHOE ENERGY INC COM SHS NEW|0.49
20140207|46603N202|IZEA|640298|IZEA INC COMMON (NV)|0.35
20140207|466032109|JJSF|136|J & J SNACK FOODS CORP|87.34
20140207|466090206|JASO|34590|JA SOLAR HLDINGS CO.ADS LTD. A|8.97
20140207|46611B109|JBII|6975|JBI, INC. NEW COMMON STOCK|0.17
20140207|46612J507|JDSU|516|JDS UNIPHASE CANADA LTD COMMON|13.10
20140207|466140100|JGCCY|849|J G C Corp (F) Unsponsored ADR|71.57
20140207|46626D108|NILSY|39823|JSC MMC NORILSK NI;ADR EACH RE|15.89
20140207|46629U107|JMP|51|JMP GROUP, INC|6.95
20140207|46629U206|JMPB|223|JMP GROUP INC 8.00% SR NT DUE |25.84
20140207|466313103|JBL|415|JABIL CIRCUIT INC|17.78
20140207|46637G124|JPMPRA|6736|J P MORGAN CHASE & CO DEPOSITA|21.22
20140207|46637N103|TAX|61|JTH HOLDING INC CLASS A D/B/A/|25.40
20140207|469814107|JEC|417|JACOBS ENGINEERING GROUP INC|59.00
20140207|47008R103|JGPK|217|JAGGED PEAK, INC.|0.65
20140207|47009M103|JAGGF|140342|JAGUAR MINING INC|.
20140207|47012E106|JAKK|784|JAKKS PACIFIC INC|5.55
20140207|47023A309|JMBA|42|JAMBA INC COM STK NEW(DE)|12.39
20140207|470355207|JRCC|201386|JAMES RIVER COAL NEW|0.77
20140207|470463100|JMSN|383|JAMES STANFORD RESOURCES CORPO|0.20
20140207|47102X105|JNS|120|JANUS CAPITAL GROUP INC.|10.68
20140207|471095208|JNRFY|58|JAPAN RETAIL FD INVT CORP SPON|19.64
20140207|471109108|JAH|469|JARDEN CORPORATION|59.41
20140207|471115402|JMHLY|18393|JARDINE MATHESON HLDGS LTD ADR|52.35
20140207|47200B104|JMI|7721|JAVELIN MTG INVESTMENT CORP CO|14.45
20140207|472144104|JDGRY|354|J D GROUP LIMITED ORD SHS SPON|2.44
20140207|472146109|JDWPY|2|J D WETHERSPOON PLC ADR|65.27
20140207|476493101|JRONY|1051|Jeronimo Martins SGPS SA Unspo|35.74
20140207|477143101|JBLU|101975|JETBLUE AIRWAYS CORPORATION|8.70
20140207|477177109|JTPY|3098|JETPAY CORPORATION COM STK|1.72
20140207|47733C207|JCTCF|100|JEWETT-CAMERON TRADING LTD|9.52
20140207|47737M102|JIXAY|202|JIANGXI COPPER CO LTD SPONS AD|71.14
20140207|477373104|JEXYY|210|JIANGSU EXPRESSWAY CO LTD SPON|22.97
20140207|477374102|DATE|1117|JIAYUAN COM INTL LTD SPON ADR |6.12
20140207|47759T100|JKS|1478|JINKOSOLAR HOLDING CO., LTD AD|26.84
20140207|47760A108|JIVE|16402|JIVE SOFTWARE INC COM STK|8.82
20140207|477839104|JBT|53|JOHN BEAN TECHNOLOGIES CORPORA|29.81
20140207|47804L102|HEQ|158|JOHN HANCOCK HEDGED EQUITY &|16.94
20140207|478160104|JNJ|200|JOHNSON AND JOHNSON|88.75
20140207|478366107|JCI|1810|JOHNSON CONTROLS INC|45.74
20140207|479142408|JMPLY|11|JOHNSON MATTHEY PUBLIC LTD CO |104.98
20140207|479830101|JBFCY|3314|JOLLIBEE FOODS CORPORATION UNS|13.37
20140207|48020Q107|JLL|246|JONES LANG LASALLE INC|115.04
20140207|48023P106|JSDA|990|JONES SODA CO|0.55
20140207|480466101|JNES|100|JONESTOWN BK & TR (PA)|28.10
20140207|480838101|JOSB|168|JOS A BANK CLOTHIERS INC|54.00
20140207|481130102|JRN|1644|JOURNAL COMMUNICATIONS INC CL-|8.70
20140207|481165108|JOY|526|JOY GLOBAL INC|53.83
20140207|48123V102|JCOM|22|J2 GLOBAL INC|45.25
20140207|48124H102|JTEKY|190|JTEKT Corporation Unsponsored |44.83
20140207|48125E207|JPMPRC|109|JPMORGAN CHASE CAPITAL XXIX 6.|25.71
20140207|48126E750|JPMPRD|1740|JPMORGAN CHASE BK NA LONDON BC|21.32
20140207|48126T104|JFC|2251|JPMORGAN CHINA REGION FD INC C|14.14
20140207|48127A161|JMXXL|37369|JP MORGAN CHASE & CO DEP SHS R|24.82
20140207|48132B105|JUHL|867|JUHL ENERGY, INC. COMMON STOCK|0.18
20140207|48137C108|JBAXY|1112702|JULIUS BAER GROUP LTD UNSPONSO|9.25
20140207|48203R104|JNPR|1707|JUNIPER NETWORKS INC|27.01
20140207|48213W101|JE|13461|JUST ENERGY GROUP, INC. ORDINA|7.03
20140207|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|49.33
20140207|48238T109|KAR|21|KAR AUCTION SVCS INC (DE)|28.03
20140207|48244B100|KCG|90|KCG HOLDINGS, INC CLASS A COM |11.19
20140207|48248A405|KFH|13650|KKR FINL HLDGS LLC SR NT|27.31
20140207|48248A504|KFI|910|KKR FINL HLDGS LLC 7.500% SR N|26.29
20140207|48248A603|KFNPR|2669|KKR FINANCIAL HOLDINGS LLC PFD|24.68
20140207|48248M102|KKR|252785|KKR& CO L.P. COMMON UNITS RPST|23.89
20140207|482480100|KLAC|16|KLA-TENCOR CORP|61.83
20140207|48249T106|KIO|1950|KKR INCOME OPPORTUNITIES FD CO|17.95
20140207|482564101|KMG|3|K M G CHEMICALS INC|15.40
20140207|48265W108|KPLUY|578|K PLUS S AG SPON ADR (GERMANY |16.05
20140207|48268K101|KT|1176|KT CORP ADS (EACH REP 1/2 OF A|14.04
20140207|48273U102|LRN|1293|K12, INC COM STK|20.25
20140207|482738101|KVHI|231|KVH INDUSTRIES INC|13.04
20140207|482774106|KWHAY|20|K WAH INTL HLDGS LTD SPONS ADR|7.50
20140207|48283A203|KABX|10500|KABE EXPLORATION INC. COMMON S|.
20140207|48283C100|NPSHY|15|NIPPON SHOKUBAI CO LTD SPONSOR|10.67
20140207|483007704|KALU|1221|KAISER ALUMINUM CORP NEW|66.88
20140207|48343P109|KALO|8554|KALLO INC COM STK (NV)|0.15
20140207|483548103|KAMN|125|KAMAN CORP CL-A|38.45
20140207|483709101|KNDI|22055|KANDI TECHNOLGIES,GROUP COMMON|12.60
20140207|484836101|KCLI|4|KANSAS CITY LIFE INS CO|44.32
20140207|485170203|KSUPR|835|KANSAS CITY SOUTHERN PFD 4%|25.67
20140207|485537302|KCRPY|236|KAO CORP SPONS ADR|29.89
20140207|48562P103|KS|1442|KapStone Paper and Packaging C|28.00
20140207|48576U106|KPTI|4824|KARYOPHARM THERAPEUTICS INC|31.83
20140207|485785109|KPCPY|146|KASIKORNBANK PUB CO LTD UNSPON|20.47
20140207|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20140207|486359201|KWHIY|97|KAWASAKI HEAVY INDS LTD ADR|16.34
20140207|486606106|KYN|1354|KAYNE ANDERSON MLP INVESTMENT |38.68
20140207|486606502|KYNPRE|534|KAYNE ANDERSON MLP INVT CO MAN|25.33
20140207|486606601|KYNPRF|1205|KAYNE ANDERSON MLP INVT CO 3.5|24.00
20140207|486606700|KYNPRG|1164|KAYNE ANDERSON MLP INVESTMENT |25.22
20140207|48661E108|KMF|138|KAYNE ANDERSON MIDSTREAM/ENERG|33.38
20140207|48666K109|KBH|1915|KB HOME|18.75
20140207|48667L106|KDDIY|3444|KDDI Corporation Unsponsored A|13.73
20140207|48668E101|KCAP|1752|KCAP FINL INC COM (DE)|7.90
20140207|487169104|KRNY|277|KEARNY FINANCIAL|11.15
20140207|487836108|K|3622|KELLOGG CO|57.74
20140207|488152208|KELYA|598|KELLY SERVICES INC CL-A|23.35
20140207|48881R103|KNDXY|50|Kenedix Inc Tokyo Unsponsored |7.48
20140207|489170100|KMT|5155|KENNAMETAL INC|42.66
20140207|489399303|KWN|557|KENNEDY WILSON INC SR NT (DE) |24.79
20140207|492089107|PPRUY|30|KERING UNSPONSORED ADR (FRA)|20.11
20140207|492460100|KRYAY|49|KERRY GROUP PLC SPONSORED ADR |69.63
20140207|492515101|KERX|63612|KERYX BIOPHARMACEUTICALS, INC.|14.47
20140207|492914106|KEG|749|KEY ENERGY SERVICES INC|7.54
20140207|493054100|KWPCY|6|KEWPIE CORP SPONSORED ADR (JAP|27.53
20140207|493144109|KTCC|454|KEY TRONIC CORP|10.10
20140207|493267108|KEY|3586|KEYCORP (NEW)|12.65
20140207|493722102|KEYP|340|KEYUAN PETROCHEMICALS INC COM |0.60
20140207|49375T100|KID|3017|KID BRANDS,INC COMMON STOCK|0.79
20140207|49427F108|KRC|86|KILROY REALTY CORP|54.32
20140207|49427F801|KRCPRH|100|KILROY REALTY CORPORATION PFD |21.88
20140207|494386204|KCDMY|133|KIMBERLY-CLARK DE MEXICO S A B|12.60
20140207|49446R109|KIM|1962|KIMCO REALTY CORPORATION|20.76
20140207|49446R745|KIMPRK|1949|KIMCO REALTY CORP DEPOSITARY S|20.83
20140207|49446R778|KIMPRJ|1218|KIMCO RLTY CORP DEPOSITARY SH |20.50
20140207|49446R794|KIMPRI|761|KIMCO REALTY CORPORATION DEPOS|22.26
20140207|49446R828|KIMPRH|888|KIMCO REALTY CORP DEP SH RPSTG|24.95
20140207|49455U100|KMR|5193|KINDER MORGAN MANAGEMENT LLC|74.57
20140207|494550106|KMP|3189|KINDER MORGAN ENER PNTRS L.P. |79.56
20140207|49456B101|KMI|1261|KINDER MORGAN INC (DE)|33.63
20140207|49456B119|KMIWS|168|KINDER MORGAN, INC. WARRANTS E|2.43
20140207|494577109|KIN|55|KINDRED BIOSCIENCES, INC COM S|16.48
20140207|495724403|KGFHY|4757|KINGFISHER PLC SPON ADR(NEW)|11.69
20140207|496362104|KSKGY|100|Kingsgate Consolidated Ltd Spo|1.00
20140207|496902404|KGC|4333|KINROSS GOLD CORP NEW|4.58
20140207|496904202|KFS|200|KINGSWAY FINANCIAL SVCS INC (N|4.00
20140207|497217109|KIOR|3275|KIOR, INC CLASS A COM STK|1.10
20140207|49726K105|KIPS|2900|KIPS BAY MEDICAL INC|0.63
20140207|497350306|KNBWY|432|Kirin Holdings Company, Limite|13.20
20140207|49740P106|KGILF|40|KIRKLAND LAKE GOLD INC|3.03
20140207|497498105|KIRK|350|KIRKLANDS INC|17.96
20140207|49803T102|KRG|1265|KITE REALTY GROUP TRUST COM|6.10
20140207|49834M100|KLBAY|975|KLABIN SA SPONS ADR|50.03
20140207|498456102|KGET|724300|KLEANGAS ENERGY TECHNOLOGIES, |0.02
20140207|498589100|KLMK|1778|KLEVER MARKETING INC|0.05
20140207|499064103|KNX|731|KNIGHT TRANSPORTATION INC|21.33
20140207|49989A109|KHOLY|214|Koc Holdings AS Unsponsored AD|18.53
20140207|499892107|KBSTY|117|KOBE STEEL LTD SPON ADR|7.36
20140207|50015Q100|KOG|2455|KODIAK OIL & GAS CORP|10.53
20140207|500255104|KSS|2200|KOHLS CORP|51.55
20140207|500458401|KMTUY|1340|KOMATSU LTD ADR-NEW|19.39
20140207|50046R101|KNM|51|KONAMI CORPORATION ADS (1 SH C|22.64
20140207|50047H201|KONA|143|KONA GRILL, INC|16.12
20140207|50047P104|KONG|4903|KONGZHONG CORP SPONS ADR (CAYM|7.76
20140207|500472303|PHG|387|KONINKLIJKE PHILIPS N V NEW YO|35.00
20140207|50048T105|VOPKY|85|Koninklijke Vopak NV Rotterdam|55.61
20140207|50048Y104|KRED|81823|KONARED CORPORATION. NEW COMMO|0.95
20140207|500600101|KOPN|70|KOPIN CORP|3.76
20140207|500631106|KEP|12845|KOREA ELEC PWR CP ADR(RP1/2SH |16.39
20140207|500634209|KF|1699|KOREA FUND, INC (NEW)|39.25
20140207|500643200|KFY|466|KORN/FERRY INTERNATIONAL|22.86
20140207|500692108|KOSS|250|KOSS CORP|5.85
20140207|50075G109|KOZAY|162|KOZA ALTIN ISLEMELERI A S ADR |9.27
20140207|50075W104|KBLB|2704|KRAIG BIOCRAFT LABORATORIES IN|0.06
20140207|50076Q106|KRFT|2449|KRAFT FOODS GROUP INC COM STK |51.65
20140207|500767306|KWEB|426|KRANESHARES TR CSI CHINA INTER|32.49
20140207|50077C106|KRA|1555|KRATON PERFORMANCE POLYMERS IN|25.58
20140207|501044101|KR|597|KROGER CO|36.76
20140207|50105F105|KRO|76|KRONOS WORLDWIDE INC|15.04
20140207|501102107|KGTFY|588|KRUNG THAI BANK PUBLIC COMPANY|10.30
20140207|501187108|KHNGY|9|Kuehne & Nagel International A|26.69
20140207|501242101|KLIC|79|KULICKE & SOFA INDS INC|11.53
20140207|50125N104|KIROY|212|Kumba Iron Ore Limited Sponsor|13.93
20140207|50126A101|KLYCY|11|KUNLUN ENERGY CO. LTD UNSPONSO|82.74
20140207|50127R103|KURRY|41|Kuraray Co Unsponsored ADR (Ja|31.46
20140207|501556203|KYO|317|KYOCERA CORP ADR(RP 1 SHS)|43.72
20140207|501570105|KYTH|1516|KYTHERA BIOPHARMACEUTICALS, IN|45.08
20140207|50162D100|LLEN|273|L & L ENERGY INC COM STK (NV) |1.68
20140207|501797104|LB|602|L BRANDS INC COM STK (DE)|53.98
20140207|50183L107|LDK|24187|LDK SOLAR CO LTD.|1.09
20140207|50186V102|LPL|743|LG DISPLAY CO LTD ADS REPSTG C|11.67
20140207|501862106|LIEG|3257045|LI3 ENERGY INC COM STK (NV)|.
20140207|50187A107|LHCG|96|LHC GROUP|23.45
20140207|501897102|LFUGY|5280|Li & Fung Ltd Unsponsored ADR |2.72
20140207|501925101|LSBI|100|LSB FINL CORP|29.10
20140207|502079106|LMIA|213|LMI AEROSPACE INC|13.87
20140207|50208A102|SCD|2554|LMP CAPITAL AND INCOME FUND IN|15.12
20140207|50208B100|TLI|749|LMP CORPORATED LOAN FUND INC. |12.18
20140207|50208C108|RIT|2079|LMP REAL ESTATE INCOME FUND IN|10.23
20140207|502100100|LNBB|1|L N B BANCORP INC|10.30
20140207|502117203|LRLCY|97|L'OREAL CO ADR|33.59
20140207|50212V100|LPLA|1668|LPL FINANCIAL HLDGS INC COM ST|51.44
20140207|50214A104|LRE|1138|LRR ENERGY LP|16.39
20140207|50216C108|LYTS|14|LSI INDUSTRIES INC|7.69
20140207|502160104|LXU|285|LSB INDUSTRIES INC|32.27
20140207|502161102|LSI|50587|LSI CORPORATION|11.05
20140207|502175102|LTC|525|LTC PROPERTIES INC|36.89
20140207|502403207|LTXC|251|LTX-CREDENCE CORP COM STK (MA)|8.28
20140207|502424104|LLL|529|L-3 COMMUNICATIONS HLDGS INC|109.61
20140207|502441306|LVMUY|750|LVMH MOET HENNESSY LOUIS VUITT|36.37
20140207|503459604|LJPC|916|LA JOLLA PHARMACEUTICAL COMP|7.91
20140207|505336107|LZB|464|LA-Z-BOY INCORPORATED|27.03
20140207|505346106|LAACZ|8|LAACO LTD LP UTS|1157.00
20140207|50540R409|LH|656|LABORATORY CRP AMER HLDGS(NEW)|90.32
20140207|50541A108|LTNC|1412|LABOR SMART INC COMMON STOCK (|0.22
20140207|505597104|LG|28|THE LACLEDE GROUP INC (HOLDING|44.24
20140207|50575Q102|LTS|300|LADENBURG THALMANN FINANCIAL|2.39
20140207|50575Q201|LTSPRA|931|LADENBURG THALMANN FINL SVCS 8|22.99
20140207|505861401|LFRGY|63|LAFARGE ADS (1/4 COM) NEW|17.66
20140207|510728108|LSG|195218|LAKE SHORE GOLD CORP|0.65
20140207|511637100|LBAI|356|LAKELAND BANCORP INC|10.39
20140207|511656100|LKFN|6|LAKELAND FINANCIAL CORPORATION|36.37
20140207|512807108|LRCX|253|LAM RESEARCH CORP|51.05
20140207|512815101|LAMR|1000|LAMAR ADVERTISING CO CL-A|49.78
20140207|513847103|LANC|145|LANCASTER COLONY CORP|85.10
20140207|51476K103|LDR|238|LANDAUER INC|46.59
20140207|514766104|LNDC|341|LANDEC CORP COM STK (DE)|10.34
20140207|51504L107|LARK|25|LANDMARK BANCORP INC|18.95
20140207|515098101|LSTR|358|LANDSTAR SYSTEM INC|56.65
20140207|516648102|LPAD|1600|LAPOLLA INDUSTRIES, INC.|0.66
20140207|516806106|LPI|42081|LAREDO PETROLEUM INC (DE)|24.98
20140207|517834107|LVS|1390|LAS VEGAS SANDS CORP|76.28
20140207|517942108|LHO|1335|LASALLE HOTEL PROP|28.89
20140207|517942801|LHOPRI|123|LASALLE HOTEL PPTYS PFD SER I |21.35
20140207|51807L101|LLTI|420819|LASERLOCK TECHNOLOGIES INC|0.07
20140207|518411103|LATF|15000|LATTENO FOOD CORP. NEW COMMON |.
20140207|518414107|LTTC|565|LATTICE INCORPORATED|0.16
20140207|518415104|LSCC|1312|LATTICE SEMICONDUCTOR CORP|5.94
20140207|518439104|EL|737|ESTEE LAUDER CO'S INC CL-A|66.80
20140207|521050104|LAYN|1803|LAYNE CHRISTENSEN CO|16.16
20140207|52106W103|LGI|435|LAZARD GLOBAL TOTAL RETURN AND|16.46
20140207|52186N106|LF|3656|LEAPFROG ENTERPRISES INC.|7.00
20140207|521865204|LEA|742|LEAR CORPORATION COMMON STOCK |73.72
20140207|522132208|LEAT|1200|LEATT CORP COMMON STOCK|0.65
20140207|523352102|LMPMY|34|LEE & MAN PAPER MANUFACTURING |6.56
20140207|52463H103|LGGNY|321|LEGAL & GENERAL GROUP SP-ADR|17.91
20140207|524660107|LEG|1708|LEGGETT&PLATT INC|29.93
20140207|52469B100|BWG|705|LEGG MASON BW GLOBAL INCOME OP|16.07
20140207|524701505|LEGPF|4663|LEGACY OIL PLUS GAS INC NEW OR|5.34
20140207|524707304|LGCY|6881|LEGACY RESERVES LP UTS LTD PAR|26.90
20140207|524814100|LGP|495|LEHIGH GAS PARTNERS L P UNIT L|27.12
20140207|524901105|LM|545|LEGG MASON INC|41.16
20140207|525327102|LDOS|21774|LEIDOS HLDGS INC COM STK (NV) |44.75
20140207|526057104|LEN|100|LENNAR CORP CL A COMMON|41.71
20140207|526057302|LENB|27|LENNAR CORPORATION CL-B|33.87
20140207|526107107|LII|3|LENNOX INTL INC|85.61
20140207|526250105|LNVGY|53407|LENOVO GROUP LTD SPONS ADR|21.42
20140207|526353107|LAS|2161|LENTUO INTL INC ADS REPSTG 2 O|3.01
20140207|527288104|LUK|951|LEUCADIA NATIONAL CORP|27.00
20140207|52729N308|LVLT|14|LEVEL 3 COMMUNICATIONS INC NEW|36.56
20140207|52748T112|LEVYW|600|LEVY ACQUISITION CORP WT EXP|0.71
20140207|52748T203|LEVYU|3565|LEVY ACQUISITION CORP UNIT|10.05
20140207|52886N208|LXRP|28000|LEXARIA CORP. NEW COMMON STOCK|0.05
20140207|528872104|LXRX|27100|LEXICON PHARMACEUTICALS INC CO|1.69
20140207|529043101|LXP|2984|LEXINGTON REALTY TRUST COM|10.70
20140207|529771107|LXK|1134|LEXMARK INTL INC CL-A|39.54
20140207|529900102|ASG|954|LIBERTY ALL-STAR GROWTH FD INC|5.11
20140207|53012L108|LBMH|31218|LIBERATOR MED HLDGS INC (NY)|4.66
20140207|530158104|USA|2097|LIBERTY ALL STAR EQUITY FUND|5.60
20140207|530362102|LBTG|878140|LIBERTY COAL ENGY CORP COM STK|.
20140207|53071M104|LINTA|868|LIBERTY INTERACTIVE CORP|26.84
20140207|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|2.02
20140207|531172104|LRY|1351|LIBERTY PROPERTY TRUST|35.49
20140207|531229102|LMCA|106|LIBERTY MEDIA CORP DELAWARE CL|128.96
20140207|53123T206|LBSR|4833|LIBERTY STAR URANIUM & METALS |0.02
20140207|531850105|LTGHY|581|LIFE HEALTHCARE GRP HOLDGS LTD|13.50
20140207|531914109|LWAY|167|LIFEWAY FOODS INC|14.01
20140207|53215R100|LFPI|1000|LIFEPOINT, INC|.
20140207|53215T106|LPHI|10959|LIFE PARTNERS HLDGS INC|2.98
20140207|53217Y103|LIFS|99|LIFE STEM GENETICS INC COM|0.20
20140207|53219L109|LPNT|152|LIFEPOINT HOSPITALS INC|51.27
20140207|53220K504|LGND|5139|LIGAND PHARMACEUTICALS INC COM|56.82
20140207|53222Q103|LCUT|191|LIFETIME BRANDS, INC.|14.54
20140207|53223N109|LGSXY|15|LIGHT S.A. SPONSORED ADR (BRAZ|7.73
20140207|53224G301|LSCG|107259|LIGHTING SCIENCE GROUP CORP CO|0.36
20140207|53224V100|LOCK|431|LIFELOCK INC COM|21.31
20140207|53225G102|LITB|14737|LIGHTINTHEBOX HLDG CO LTD SPON|10.32
20140207|532257805|LPTH|300|LIGHTPATH TECHNOLOGIES INC|1.37
20140207|53227K101|LSTMF|1238|LIGHTSTREAM RESOURCES LTD. CLA|5.51
20140207|532275104|LWLG|2769|LIGHTWAVE LOGIC, INC|0.93
20140207|532457108|LLY|12825|ELI LILLY AND CO;COM NPV|52.72
20140207|53261M104|LLNW|3500|LIMELIGHT NETWORKS, INC CMN ST|1.92
20140207|53261U304|LIME|204|LIME ENERGY CO.NEW|2.88
20140207|532746104|LMNR|3402|LIMONEIRA CO|20.51
20140207|532771102|LIN|2000|LIN MEDIA LLC CLASS A COM|23.05
20140207|532782109|LNCGY|560|Linc Energy Limited Sponsored |10.24
20140207|533900106|LECO|61|LINCOLN ELECTRIC HLDGS INC|68.66
20140207|534187109|LNC|669|LINCOLN NATIONAL CORP|48.09
20140207|535223200|LNEGY|372|LINDE AG SPON ADR (GERMANY)|19.05
20140207|535555106|LNN|19675|LINDSAY CORPORATION|87.07
20140207|53578A108|LNKD|8297|LINKEDIN CORP COM CL A (DE)|223.45
20140207|535782106|LNCO|2545|LINNCO LLC COM SHS REPSTG LTD |31.59
20140207|535919203|LGF|1500|LIONS GATE ENT CORP|31.73
20140207|536020100|LINE|93424|LINN ENERGY LLC COM UTS REP LT|33.05
20140207|53619R102|LBIO|136056|LION BIOTECHNOLOGIES, INC. COM|4.95
20140207|536252109|LIOX|375|LIONBRIDGE TECHNOLOGIES INC|6.45
20140207|53630M108|LPDX|639|LIPOSCIENCE INC COM|4.46
20140207|53630X104|LPCN|39630|LIPOCINE INC COM STK (DE)|8.15
20140207|53632A102|LIQT|44|LIQTECH INTL INC COM STK (NV) |2.34
20140207|53633A101|LIQD|1609|LIQUID HLDGS GROUP INC COM STK|4.60
20140207|53635B107|LQDT|2567|LIQUIDITY SERVICES INC COM STK|21.29
20140207|536797103|LAD|160|LITHIA MOTORS INC CL A|58.13
20140207|53680P100|LEXG|34813|LITHIUM EXPLORATION GROUP, INC|0.04
20140207|537008104|LFUS|55|LITTELFUSE INC|89.95
20140207|538144304|LIVE|12923|LIVEDEAL, INC. COMMON STOCK|14.40
20140207|538146101|LPSN|4000|LIVEPERSON INC|13.18
20140207|53838A104|LVVV|1100|LIVEWIRE ERGOGENICS, INC.|0.09
20140207|53931R103|JSGRY|61|LIXIL GROUP CORPORATION UNSPON|52.21
20140207|539439109|LYG|4428|LLOYDS BANKING GROUP PLC ADR|5.48
20140207|539439802|LYGPRA|3986|LLOYDS BANKING GROUP PLC 7.75%|26.79
20140207|539451104|LOJN|24|LO JACK CORP|3.79
20140207|53954W104|LOCM|212|LOCAL CORP COM STK (DE)|1.63
20140207|53956W300|LZRFY|29980|LOCALIZA RENT A CAR SA SPONSOR|12.74
20140207|539573105|LBAS|162000|Location Based Technologies, I|0.10
20140207|540424108|L|236|LOEWS CORP|44.74
20140207|541402103|LOGC|2000|LOGIC DEVICES INC|0.12
20140207|54142L109|LOGM|31|LOGMEIN, INC COMMON STOCK|32.15
20140207|54163Q102|LMRMF|597508|LOMIKO METALS INC ORD SHS (CAN|0.11
20140207|54179W101|LON|3817|LONCOR RESOURCES INC ORD SHS (|0.14
20140207|542281100|LSTG|2940|LONE STAR GOLD, INC. COMMON ST|0.02
20140207|54287V102|WFREF|50|LONG RUN EXPLORATION LTD. ORDI|4.53
20140207|54336Q203|LNMIY|3|LONMIN PLC SPONS ADR-NEW|5.04
20140207|543881106|LORL|686|LORAL SPACE & COMMUNICATIONS I|76.39
20140207|544147101|LO|3601|LORILLARD INC COM STK|48.41
20140207|548910306|LPTN|550|LPATH INC COM STK NEW (NV)|4.26
20140207|54928Q108|LUCRF|6423|LUCARA DIAMOND CORP ORD SHS (C|1.32
20140207|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140207|550021109|LULU|3598|LULULEMON ATHLETICA INC COM ST|45.45
20140207|55003T107|LL|125|LUMBER LIQUIDATORS HLDGS INC C|94.83
20140207|550264105|LUMP|5561|LUMINART CORP -NEV|0.03
20140207|55027E102|LMNX|1820|LUMINEX CORPORATION|17.65
20140207|550283105|LMOS|315|LUMOS NETWORKS CORP COM|17.79
20140207|550344303|LGCUF|25729|LUNA GOLD CORP. ORDINARY SHARE|1.10
20140207|550351100|LUNA|448518|LUNA INNOVATIONS INC COM STK|1.41
20140207|550372106|LUNMF|567|LUNDIN MINING CORPORATION|4.67
20140207|550537104|LSTS|1150|LUSTROS INC COMMON STOCK (UT) |0.16
20140207|551073208|LYSDY|189000|LYNAS CORPORATION LTD SPON ADR|0.25
20140207|55261F104|MTB|72572|M AND T BANK CORP|112.42
20140207|55262C100|MBI|888|MBIA INC|11.62
20140207|55264U108|MBFI|741|MB FINANCIAL INC-NEW|28.16
20140207|552690109|MDU|979|MDU RESOURCES GROUP INC|32.03
20140207|55272X102|MFA|923|MFA FINANCIAL, INC|7.41
20140207|55272X409|MFAPRB|5013|MFA FINANCIAL, INC. PREFERRED |22.50
20140207|552727109|MCR|63|MFS CHARTER INCOME TRUST SBI|9.01
20140207|552737108|MMT|2673|MFS MULTIMARKET INCOME TR SBI |6.38
20140207|552738106|MFM|1073|MFS MUNICIPAL INCOME TRUST|6.34
20140207|55274E102|MFV|3089|MFS SPECIAL VALUE TRUST SBI|7.08
20140207|55277P104|MGEE|38|MGE ENERGY INC|55.25
20140207|55277Q201|MAMS|400|MAM SOFTWARE GRP INC COM STK (|5.43
20140207|55279B202|MEIP|7993|MEI PHARMA INC COM STK (DE)|8.29
20140207|55279L101|MCIG|503292|MCIG, INC. (NEW) COMMON STOCK |0.40
20140207|552848103|MTG|5411|MGIC INVESTMENT CORP|8.32
20140207|552953101|MGM|13907|MGM RESORTS INTERNATIONAL COM |24.29
20140207|55300R101|MCHVY|5|MGM CHINA HOLDINGS, LTD. UNSPO|47.63
20140207|55303J106|MGPI|22|MGP INGREDIENTS, INC NEW COM|5.42
20140207|55305B101|MHO|118|M/I HOMES INC|24.12
20140207|55305B200|MHOPRA|1|M/I HOMES INC DEP SHS REPSTG 1|25.32
20140207|55313Q108|MLHC|10000|M LINE HLDNGS INC COM STK (NV)|0.02
20140207|55314D106|MLCG|21487|ML CAPITAL GROUP INC COMMON ST|0.04
20140207|55314U108|MMRF|12440|MMRGLOBAL, INC. COMMON STOCK|0.04
20140207|55336V100|MPLX|799|MPLX LP COM UIT REPSTG LTD PAR|46.93
20140207|553530106|MSM|149|MSC INDUSTRIAL DIRECT CO CL-A |81.42
20140207|553769100|MNTG|83|M T R GAMING GROUP INC|5.12
20140207|553829201|MVCB|200|MVC CAP INC 7.25% SR NT DUE 20|25.28
20140207|553859109|MVO|92|MV OIL TRUST UNITS BENE INT|23.08
20140207|55402X105|MWIV|49|MWI VETERINARY SUPPLY, INC.|163.61
20140207|55405Y100|MTSI|339|M/A-COM TECHNOLOGY SOLUTIONS|15.75
20140207|554335208|MACE|200|MACE SECURITY INTL INC NEW|0.34
20140207|554489104|CLI|214|MACK-CALI REALTY CORP|20.69
20140207|554571109|MFNC|762|MACKINAC FINANCIAL CORPORATION|10.61
20140207|55607P204|MQBKY|5|MACQUARIE GROUP, LTD. SPONSORE|48.39
20140207|55607W100|MFD|940|MACQUARIE/FIRST TR GLOBAL INFR|16.53
20140207|55608B105|MIC|27|MACQUARIE INFRASTRUCTURE COMPA|54.83
20140207|55608D101|MGU|150|MACQUARIE GLOBAL INFRASTRUCTUR|22.07
20140207|55616P104|M|503|MACY'S INC.|52.54
20140207|556162105|MCZ|106|MAD CATZ INTERACTIVE INC|0.43
20140207|557437100|MCN|407|MADISON COVERED CALL & EQUITY |8.07
20140207|55826P100|MSG|19|MADISON SQUARE GARDEN COMP CL |58.56
20140207|558268108|MSP|1274|MADISON STRATEGIC SECTOR PREMI|11.83
20140207|559079207|MGLN|23|MAGELLAN HEALTH SVCS INC NEW|59.49
20140207|559080106|MMP|399|MAGELLAN MIDSTREAM PARTNERS,L.|66.90
20140207|559166103|MGIC|6255|MAGIC SOFTWARE ENTERPR LTD ORD|7.76
20140207|55917T102|MAAFF|19300|MAGINDUSTRIES CORP|0.20
20140207|559222401|MGA|882|MAGNA INTL COM|84.50
20140207|55933J203|MX|8|MAGNACHIP SEMICONDUCTOR CORP|15.94
20140207|55939L202|MNGA|232373|MAGNEGAS CORPORATION COMMON ST|0.84
20140207|55973B102|MHR|588|MAGNUM HUNTER RESOURCES CORP (|7.96
20140207|55973B201|MHRPRC|352|MAGNUM HUNTER RES CORP DEL CUM|25.60
20140207|55973B300|MHRPRD|675|MAGNUM HUNTER RES CORP|48.10
20140207|55973B409|MHRPRE|515|MAGNUM HUNTER RES CORP DEP SH |28.38
20140207|559776109|MYTAY|37|MAGYAR TELEKOM TELECOMMUNICATI|6.67
20140207|56029Q200|MHNA|597|MAIDEN HLDGS NORTH AMER LTD 8.|24.66
20140207|56029Q309|MHNB|1762|MAIDEN HOLDINGS NORTH AMERICA |24.70
20140207|56029Q408|MHNC|3410|MAIDEN HLDGS NORTH AMERICA LTD|22.79
20140207|56035L104|MAIN|109|MAIN STREET CAPITAL CORP COM S|32.69
20140207|56064K100|MMD|1354|MAINSTAY DEFINED TERM MUN|16.94
20140207|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140207|56087X105|MDDD|20289|MAKISM 3D CORP. COMMON STOCK|0.90
20140207|560877300|MKTAY|570|MAKITA CORP SPONS ADR|50.07
20140207|56108H105|MLYBY|400|MALAYAN BANKING BERHAD SPONS A|5.84
20140207|56117J100|MBUU|400|MALIBU BOATS INC CL A COM STK |17.15
20140207|56165R103|MZF|1179|MANAGED DURATION INVTMT GRADE |12.85
20140207|561653106|MAWHY|400|MAN WAH HLDGS LTD UNSPON ADR (|17.79
20140207|561911108|HYF|4|MANAGED HIGH YLD PLUS FD INC|2.05
20140207|562562207|MNDL|3634|MANDALAY DIGITAL GROUP INC. CO|3.90
20140207|562803106|LOAN|400|MANHATTAN BRIDGE CAPITAL INC C|1.80
20140207|563245703|MAEOY|132|MANILA ELEC CO UNSPONSORED ADR|10.93
20140207|563420108|MNTX|638|MANITEX INT'L, INC COMMON STK |13.59
20140207|563486109|MOBAF|43|MANITOBA TEL SYS|26.78
20140207|563571108|MTW|41172|MANITOWOC COMPANY INC (THE)|27.50
20140207|563771203|MTEX|58|MANNATECH INCORPORATED|12.89
20140207|56400P201|MNKD|16902|MANNKIND CORP|5.11
20140207|56501R106|MFC|7663|MANULIFE FINANCIAL CORP|18.22
20140207|56575N106|MRIB|84|MARANI BRANDS INC COM STK (NV)|.
20140207|56580Q102|MGDPF|12237|MARATHON GOLD CORP COM SHS (CD|0.25
20140207|56585W203|MARA|9563|MARATHON PATENT GROUP INC COM |5.82
20140207|56624R108|MCHX|563|MARCHEX INC|8.89
20140207|566324109|MMI|1262|MARCUS & MILLICHAP INC COM STK|16.35
20140207|56656T105|MRRTY|7410|MARFRIG ALIMENTOS SA SPONSORED|1.66
20140207|56804Q201|MRNA|300|MARINA BIOTECH INC COM STK (DE|0.93
20140207|56824R205|MHG|1300|MARINE HARVEST ASA SPONSORED A|11.34
20140207|568423107|MARPS|998|MARINE PETE TRUST UBI|15.88
20140207|568427108|MPX|179|MARINE PRODUCTS CORP|8.01
20140207|570535104|MKL|43|MARKEL CORPORATION(HOLDING CO)|536.70
20140207|57060D108|MKTX|15|MARKET|61.15
20140207|57060U100|GDX|1228447|MARKET VECTORS TR GOLD MINERS |23.19
20140207|57060U134|MOAT|24581|MARKET VECTORS WIDE MOAT ETF|28.13
20140207|57060U159|FRAK|713|MARKET VECTORS UNCONVENTIONAL |27.77
20140207|57060U183|BBH|57686|MARKET VECTORS ETF TR BIOTECH |93.89
20140207|57060U191|OIH|2616|MARKET VECTORS ETF TR OIL SVCS|45.83
20140207|57060U217|PPH|49656|MARKET VECTORS ETF TR PHARMACE|53.96
20140207|57060U282|CHLC|682|MARKET VECTORS ETF TR|26.15
20140207|57060U308|SLX|370|STEEL ETF MARKET VECTORS ETF T|45.75
20140207|57060U324|MORT|735|MARKET VECTORS MORTGAGE REIT I|23.38
20140207|57060U332|XMPT|24674|MARKET VECTORS MUN BD CLOSED E|24.55
20140207|57060U381|GERJ|900|MARKET VECTORS ETF TR GERMANY |30.04
20140207|57060U431|EMAG|9900|MARKET VECTORS EMERGING MARKET|23.30
20140207|57060U506|RSX|38600|MARKET VECTORS RUSSIA ETF TRUS|25.85
20140207|57060U522|EMLC|1053|MARKET VECTORS EMERGING MKTS L|22.84
20140207|57060U571|PLND|921|MARKET VECTORS-POLAND ETF|22.58
20140207|57060U613|BRF|13215|MARKET VECTORS ETF TR BRAZIL S|27.16
20140207|57060U753|IDX|8042|MARKET VECTORS INDONESIA ETF|21.79
20140207|57060U761|VNM|12785|MARKET VECTORS - VIETNAM ETF|20.76
20140207|57060U779|MES|952|MARKET VECTORS GULF STATES ETF|29.08
20140207|57060U795|HAP|402|MARKET VECTORS RVE HARD ASSETS|35.48
20140207|57060U803|SMB|14956|MARKET VECTORS SHRT MUNI INDEX|17.58
20140207|57060U829|BJK|132|MARKET VECTORS ETF TR GAMING E|51.37
20140207|57060U845|ITM|61033|MARKET VECTORS INTERMEDIATE MU|22.61
20140207|57060U878|HYD|4461|MARKET VECTORS HIGH-YLD INDEX |28.87
20140207|57061R205|IHY|6706|MARKET VECTORS INTERNATIONAL H|26.90
20140207|57061R304|ANGL|434|MARKET VECTORS FALLEN ANGEL US|26.97
20140207|57061R403|HYEM|6721|MARKET VECTORS EMERGING MKTS U|24.89
20140207|57061R486|SHYD|2665|MARKET VECTORS SHORT HIGH-YIEL|25.20
20140207|57061R544|GDXJ|386380|MARKET VECTORS ETF TR JR GOLD |36.48
20140207|57061R551|SCIF|600|MARKET VECTORS ETF TR INDIA SM|29.98
20140207|57061R569|EGPT|17461|MARKET VECTORS ETF TR EGYPT IN|60.50
20140207|57061R585|RSXJ|20432|MARKET VECTORS ETF TR|36.98
20140207|57061R775|THHY|118|MARKET VECTORS TREASURY-HEDGED|25.16
20140207|57061R791|PFXF|1873|MARKET VECTORS PFD SECS EX FIN|19.41
20140207|57063L107|MKTO|40|MARKETO INC COM STK (DE)|41.04
20140207|570759100|MWE|203|MARKWEST ENERGY PARTNERS, LP|69.90
20140207|570912105|MAKSY|49|MARKS & SPENCER GROUP PLC SPON|15.44
20140207|57118V100|FISH|396|MARLIN MIDSTREAM PARTNERS LP U|17.04
20140207|571599109|MNAT|50|MARQUETTE NATL CORP|255.00
20140207|57165B106|MBII|4590|MARRONE BIO INNOVATIONS INC CO|15.09
20140207|571903202|MAR|1342|MARRIOTT INT'L INC(NEW) CL A|48.76
20140207|573075108|MRTN|114|MARTEN TRANSPORT LTD|18.37
20140207|573083102|MSO|233|MARTHA STEWART LIVING OMNIMEDI|3.98
20140207|573284106|MLM|824|MARTIN MARIETTA MATERIALS INC |112.56
20140207|573331105|MMLP|781|MARTIN MIDSTREAM PARTNERS L P |43.17
20140207|573810207|MARUY|26|MARUBENI CORP ADR|68.62
20140207|574599106|MAS|1|MASCO CORP|21.41
20140207|576314108|MSTX|109987|MAST THERAPEUTICS INC COMM STK|0.81
20140207|576323109|MTZ|300|MASTEC INC.|35.16
20140207|576485205|MTDR|262|MATADOR RES CO COM STK (TX)|19.41
20140207|576690101|MTRN|360|MATERION CORPORATION COM STK (|25.70
20140207|576853105|MTRX|23|MATRIX SERVICE CO|31.92
20140207|57686G105|MATX|1892|MATSON, INC COM|24.25
20140207|577081102|MAT|100|MATTEL INC|36.73
20140207|577097108|MATR|70|MATTERSIGHT CORP COM STK (DE) |5.89
20140207|577128101|MATW|29|MATTHEWS INTL CORP CL-A|40.05
20140207|57722W106|MFRM|973|MATTRESS FIRM HLDG CORP COM ST|40.90
20140207|577223100|MTSN|1206|MATTSON TECHNOLOGY INC|2.67
20140207|577345101|MLP|65|MAUI LAND & PINEAPPLE CO,INC|6.13
20140207|57772U109|MXROF|752|MAX RESOURCE CORP|0.06
20140207|57773Y209|MXGFF|44683|MAXIM POWER CORP COM STK NEW (|2.57
20140207|57776G106|MWSNF|4838|MAWSON RES LTD COM SHS (CDA)|0.37
20140207|57776J100|MXL|3297|MAXLINEAR, INC CLASS A COMMON |10.34
20140207|57776X109|MAXD|36483|MAX SOUND CORP COM STK (DE)|0.14
20140207|577767106|MXWL|234|MAXWELL TECHNOLOGIES INC|8.25
20140207|577933104|MMS|34|MAXIMUS INC.|50.09
20140207|578471203|MNHFY|6|MAYR MELNHOF KARTON SPONS ADR |30.59
20140207|578877102|MBTF|4976|MBT FINANCIAL CORP|5.10
20140207|579780206|MKC|916|MCCORMICK & CO INC NON-VTG COM|63.07
20140207|580037109|MDR|1759|MC DERMOTT INTL|8.44
20140207|580135101|MCD|3245|MCDONALDS CORP|94.94
20140207|58039P107|MUX|11098|MCEWEN MNG INC COM STK (CO)|2.41
20140207|580589109|MGRC|34|MCGRATH RENTCORP|35.17
20140207|582839106|MJN|1110|MEAD JOHNSON NUTRITION CO|75.95
20140207|58319P108|MIG|192|MEADOWBROOK INSURANCE GRP INC |5.96
20140207|583334107|MWV|1313|MEADWESTVACO CORP|34.48
20140207|583840103|MTL|238938|MECHEL OAO ADS EA REPTG 1 COM |2.04
20140207|583928106|TAXI|2498|MEDALLION FINL CORP|13.42
20140207|58403D102|MDABY|420|MEDA AB UNSPONSORED ADR (SWEDE|12.17
20140207|58403M201|MCOX|859|MECOX LANE LTD SPONS ADR REPST|3.41
20140207|58405A106|MCGI|200|MEDCAREERS GROUP INC COM STK (|0.01
20140207|58405D100|MDBX|1275|MEDBOX INC COM STK (NV)|27.51
20140207|58436Q112|MDGNWS|200|MEDGENICS INC WT PUR COM EXP 0|3.50
20140207|58436Q203|MDGN|20023|MEDGENICS INC|8.40
20140207|584393102|MEDA|4500|MEDIA ANALYTICS CORP COM|0.28
20140207|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140207|584469407|MDIUY|41|MEDIASET S.P.A SPONSORED ADR R|15.35
20140207|58463A105|MJNA|71542|MEDICAL MARIJUANA, INC. COMMON|0.34
20140207|58464T103|MDCN|3804|MEDICAN ENTERPRISES INC .COMMO|1.75
20140207|58468P206|MNOV|22035|MEDICINOVA INC COM|2.16
20140207|58470H101|MED|31|MEDIFAST INC|26.64
20140207|58470X106|MCFFY|57|MEDICLINIC INTL LTD UNSPSON AD|31.57
20140207|58471A105|MDSO|8|MEDIDATA SOLUTIONS, INC COMMON|53.33
20140207|58471D109|MDNT|7800|MEDIENT STUDIOS, INC. COMMON S|.
20140207|58500H204|MWIP|12820|MEDISWIPE INC COM STK|0.15
20140207|58501N101|MDVN|1018|MEDIVATION, INC.|74.65
20140207|58502B106|MD|493|MEDNAX, INC|54.79
20140207|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|14.41
20140207|58503F106|MCC|2230|MEDLEY CAP CORP COM STK (DE)|13.66
20140207|58503F304|MCV|855|MEDLEY CAP CORP 6.125% SR NT D|23.46
20140207|585055106|MDT|467|MEDTRONIC INC|54.75
20140207|58513W107|MEME|100|MEEMEE MEDIA INC COM STK (NV) |0.53
20140207|585141104|MEET|15221|MEETME INC COM|2.42
20140207|586048100|MEMP|1310|MEMORIAL PRODUCTION PARTNERS L|20.98
20140207|587118100|MW|260|THE MENS WAREHOUSE INC|46.24
20140207|587183104|MNTR|13933|MENTOR CAPITAL, INC. COMMON ST|3.50
20140207|587200106|MENT|3122|MENTOR GRAPHICS CORP|19.47
20140207|58733R102|MELI|2769|MERCADOLIBRE INC COM STK (DE) |93.99
20140207|587376104|MBWM|6|MERCANTILE BANK CORP|19.41
20140207|588448100|MBVT|570|MERCHANTS BANCSHARES INC|29.48
20140207|58933Y105|MRK|323|MERCK & CO INC;COM USD0.01|53.77
20140207|589339100|MKGAY|24|Merck KGaA Unsponsored ADR (Ge|52.88
20140207|589400100|MCY|8|MERCURY GENERAL CORPORATION|44.80
20140207|589433101|MDP|1027|MEREDITH CORP|43.96
20140207|589584101|VIVO|792|MERIDIAN BIOSCIENCE INC|20.97
20140207|59021G204|MERPRE|1124|MERRILL PFD TST IV|25.43
20140207|59021K205|MERPRF|5932|MERRILL PF CP TST V 7.28%TOPRS|25.44
20140207|59024T203|MERPRM|332|MERRILL LYNCH CAP|25.10
20140207|590328100|MACK|19498|MERRIMACK PHARMACEUTICALS INC |4.58
20140207|590419107|MERR|500|MERRIMAN HOLDINGS INC|0.09
20140207|59047R101|MSLI|157|MERUS LABS INTL INC NEW|1.26
20140207|59064R109|MLAB|4|MESA LABORATORIES INC|79.50
20140207|590660106|MTR|24|MESA ROYALTY TR UTBEN INT|22.62
20140207|590672101|MSB|1874|MESABI TRUST CTF BEN INT.|20.28
20140207|591176102|MEA|148|METALICO INC|1.74
20140207|59151K108|MEOH|3522|METHANEX CORP (F)|59.41
20140207|591517107|MEIL|1375|METHES ENERGIES INTL LTD|3.75
20140207|591520200|MEI|502|METHODE ELECTRONICS INC COMMON|30.94
20140207|59156R108|MET|1201|METLIFE, INC|48.59
20140207|59156R116|MLU|103|METLIFE, INC. COM EQUITY UNIT |29.22
20140207|59156R504|METPRA|1069|METLIFE INC PFD SERIES A FLOAT|22.21
20140207|59156R603|METPRB|1794|METLIFE INC PFD SERIES B|24.98
20140207|59160R102|MTTRY|190|METRO AG ORD DEM 5 UNSPONSORED|8.64
20140207|59266V106|MSPC|1000|METROSPACES, INC. COMMON STOCK|.
20140207|592671101|MXCYY|2|METSO CRP ADS (REP 1 SHS)|30.80
20140207|592770101|MXC|16|MEXCO ENERGY CORP|7.33
20140207|592834105|MXE|1048|MEXICO EQUITY & INCOME FD INC |14.21
20140207|592835102|MXF|12356|MEXICO FUND INC|27.24
20140207|59284B108|MXCHY|1621|Mexichem SAB de CV Unsponsored|7.08
20140207|593057102|MXSG|2000|MEXUS GOLD US COM STK (NV)|0.06
20140207|59318C106|CCA|100|MFS CALIFORNIA MUNICIPAL FUND |10.35
20140207|59318D104|CXE|1|MFS HIGH INCOME MUNI TR|4.65
20140207|59318E102|CMU|7093|MFS HIGH YIELD MUNICIPAL TR|4.43
20140207|59318T109|CIF|93|MFS INTERMEDIATE HIGH INCOME F|2.85
20140207|594901100|MCRS|36|MICROS SYSTEMS INC|53.85
20140207|594918104|MSFT|50|MICROSOFT CORP;COM USD0.000012|36.18
20140207|594960304|MVIS|171|MICROVISION INC COM (WASH)|1.14
20140207|594972408|MSTR|78|MICROSTRATEGY INC CL A NEW|123.73
20140207|59501P104|MBXBF|12000|MICROBIX BIOSYSTEMS INC|0.49
20140207|595017104|MCHP|235875|MICROCHIP TECHNOLOGY INC|43.71
20140207|59506R105|MELY|494503|MICROELECTRONICS TECHNOLOGY CO|.
20140207|59509P106|MMTIF|11460|MICROMEM TECHNOLOGIES INC|0.86
20140207|595112103|MU|44|MICRON TECHNOLOGY INC|24.11
20140207|595137100|MSCC|237|MICROSEMI CORP|22.64
20140207|59522J103|MAA|161|MID-AMERICAN APARTMENT COMMUN |65.44
20140207|59560V109|MCEP|5991|MID-CON ENERGY PARTNERS LP|22.54
20140207|59564N103|MEP|8432|MIDCOAST ENERGY PARTNERS L P C|20.97
20140207|596094102|MBRG|202|MIDDLEBURG FINANCIAL CORPORATI|18.31
20140207|596278101|MIDD|2|MIDDLEBY CORP (THE)|241.79
20140207|596680108|MSEX|1530|MIDDLESEX WATER CO|19.60
20140207|59804T100|MPO|231068|MIDSTATES PETE CO INC COM|4.26
20140207|598153104|MDW|3414|MIDWAY GOLD CORP (CANADA)|1.12
20140207|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140207|60040L109|MHCC|5664|MILLENNIUM HEALTHCARE, INC COM|0.48
20140207|600527105|MILL|9850|MILLER ENERGY RESOURCES, INC C|6.90
20140207|600527204|MILLPRC|544|MILLER ENERGY RES INC 10.75% P|25.45
20140207|600527303|MILLPRD|683|MILLER ENG RES INC RED PFD FIX|23.96
20140207|600544100|MLHR|548|MILLER HERMAN INC|26.56
20140207|60254D108|MGH|2818|MINCO GOLD CORPORATION COM SHS|0.52
20140207|602675100|MR|6447|MINDRAY MED INTL LTD SPONSORED|35.80
20140207|602720104|MSA|198|MINE SAFETY APPLIANCES|47.80
20140207|602725301|MNBEY|99|MINEBEA CO LTD ADR-NEW|15.53
20140207|60283E101|MSNFY|93|MINERA FRISCO S A B DE C V SPO|3.08
20140207|60313P100|RITE|18294|MINERALRITE CORPORATION. COMMO|0.01
20140207|603158106|MTX|62|MINERALS TECHNOLOGIES INC|50.33
20140207|604062109|MXA|6417|MINNESOTA MUNI INCM PTFL INC|16.06
20140207|60468T105|MRTX|330|MIRATI THERAPEUTICS INC COM ST|21.00
20140207|60649T107|MG|4387|MISTRAS GROUP INC (DE)|22.83
20140207|60671Q104|MITL|190|MITEL NETWORKS CORP COM SHS (C|8.99
20140207|606710200|MITK|694|MITEK SYSTEMS INC|5.74
20140207|606763100|MTLHY|57|Mitsubishi Chemical Holdings C|21.01
20140207|606783207|MITEY|2040|MITSUBISHI ESTATE CO LTD ADR|24.72
20140207|606822104|MTU|3991|MITSUBISHI UFJ FINANCIAL GROUP|5.87
20140207|606827202|MITSY|557|MITSUI & CO LTD ADR (US)|283.72
20140207|60688E201|MMXMD|637|MMX MINERACAO E METALICOS S.A.|1.31
20140207|60740F105|MINI|26|MOBILE MINI INC|38.56
20140207|607409109|MBT|600|MOBILE TELESYSTEMS OJSC ADS (E|17.81
20140207|60743E204|MFON|200|MOBIVITY HOLDINGS CORP COMMON |1.52
20140207|60743F102|MOBQ|10673|MOBIQUITY TECHNOLOGIES, INC. C|0.54
20140207|607494101|MOCO|173|MOCON INC|16.66
20140207|607525102|MODN|29|MODEL N INC COM STK (DE)|9.85
20140207|608190104|MHK|970|MOHAWK INDUSTRIES INC|145.56
20140207|60855R100|MOH|9240|MOLINA HEALTHCARE,INC.|36.16
20140207|608753109|MCP|293780|MOLYCORP INC COM STK|4.71
20140207|60877T100|MNTA|2573|MOMENTA PHARMACEUTICALS INC|15.96
20140207|609045208|MCBF|970|MONARCH CMNTY BANCORP INC COM |3.53
20140207|609207105|MDLZ|2118|MONDELEZ INTL INC;COM USD0.01 |32.70
20140207|60935Y208|MGI|2|MONEYGRAM INTERNATONAL INC|18.68
20140207|609720107|MNR|115|MONMOUTH RL EST INVS CRP CL-A |9.28
20140207|609839105|MPWR|134|MONOLITHIC POWER SYSTEMS, INC |32.41
20140207|610236101|MNRO|409|MONRO MUFFLER BRAKE INC|56.40
20140207|61166W101|MON|848|MONSANTO;COM STK USD0.01|108.28
20140207|61173R103|APPZ|1752|MONSTER ARTS INC COM STK (NV) |.
20140207|611740101|MNST|15|MONSTER BEVERAGE CORP|68.02
20140207|611742107|MWW|10260|MONSTER WORLDWIDE INC|7.24
20140207|61634P100|MOMO|66|MOPALS COM INC COM STK (DE)|0.90
20140207|616988101|RNE|613|MORGAN STLY EASTEURO FD|18.93
20140207|61744H105|MSD|200|MRG STLY|9.35
20140207|617446448|MS|1338|MORGAN STANLEY|29.69
20140207|617460209|MWR|5669|MORGAN STANLEY CAPITAL TRUST I|24.80
20140207|617461207|MSJ|97|Morgan Stanley Cap Trust VI Ca|24.90
20140207|617468103|CAF|62|MORGAN STANLEY CHINA A SH FD I|22.15
20140207|61747S504|MSPRA|215|Morgan Stanley Dep Shs repstg |19.25
20140207|617477104|EDD|2515|MORGAN STANLEY EMERGING MKTS D|12.10
20140207|617480280|DRR|26|MORGAN STANLEY MARKET VECTORS |39.48
20140207|61750K208|MSZ|106|Morgan Stanley Capital Trust V|25.00
20140207|61753R200|MSK|655|MORGAN STANLEY CAP TRUST VIII |24.80
20140207|61760E846|MLPY|5897|MORGAN STANLEY CUSHING HIGH IN|18.21
20140207|61762V200|MSPRE|1616|MORGAN STANLEY DEP SHS REP 1/1|26.09
20140207|61763E207|MSPRF|1034|MORGAN STANLEY DEP SHS RPSTG 1|25.37
20140207|617760103|MPSYY|2051|MORPHOSYS AG SPONSORED ADR (GE|43.46
20140207|61945C103|MOS|1722|MOSAIC COMPANY (HLDG COM) NEW |46.21
20140207|619718109|MOSY|227|MOSYS INC COM STK|4.54
20140207|620071100|MPAA|39|MOTORCAR PTS AMER INC|21.20
20140207|620076307|MSI|622|MOTOROLA SOLUTIONS INC COM NEW|63.40
20140207|621324102|MTGRY|500|MOUNT GIBSON IRON LTD UNSPONSO|9.32
20140207|62474M108|MTNOY|1951|MTN GROUP LTD SPONS ADR|18.23
20140207|624756102|MLI|56|MUELLER INDS INC|59.19
20140207|62476L207|MRPLY|1373|MR PRICE GROUP LTD SPONSORED A|12.40
20140207|625383104|LABL|117|MULTI-COLOR CORP|31.10
20140207|625453105|MGAM|15456|MULTIMEDIA GAMES HOLDING COMPA|30.39
20140207|626188106|MURGY|15933|Muenchener Rueckversicherungs-|20.84
20140207|626425102|MRAAY|137|Murata Manufacturing Co Ltd Un|21.67
20140207|626717102|MUR|544|MURPHY OIL CORPORATION|55.87
20140207|626755102|MUSA|627|MURPHY USA INC COM STK (DE)|39.26
20140207|626805204|MURZY|500|MURRAY & ROBERTS HLDG LTD ORD |2.37
20140207|628464109|MYE|47|MYERS INDUSTRIES INC.|19.85
20140207|628530107|MYL|17054|MYLAN INC|43.49
20140207|62855J104|MYGN|12007|MYRIAD GENETICS INC|30.57
20140207|62856T101|MYRY|426988|MYRIAD INTERACTIVE MEDIA, INC.|0.06
20140207|628778102|NBTB|526|N B T BANCORP INC|22.86
20140207|62886E108|NCR|35428|NCR CORPORATION|34.98
20140207|628968109|NASB|77|NASB FINL INC|26.32
20140207|629099300|NFEC|569|NF ENERGY SAVING CORPORATION. |1.51
20140207|62912R107|NGPC|95|NGP CAPITAL RESOURCES COMPANY |7.32
20140207|62913F201|NIHD|51921|NII HOLDINGS INC CL B|3.17
20140207|62913H108|NHHEY|211|NH HOTELES SOCIEDAD ANONIMA SP|12.62
20140207|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140207|62913M107|NGL|498|NGL ENERGY PARTNERS LP|35.90
20140207|62914B100|EGOV|43|NIC INC|21.23
20140207|629156407|NL|259|NL INDUSTRIES INC NEW|10.65
20140207|629337106|NNBR|237|NN INC|17.58
20140207|62936P103|NPSP|1115|NPS PHARMACEUTICALS INC|33.53
20140207|629410309|NTN|4698|NTN BUZZTIME, INC.|0.65
20140207|62942M201|DCM|58|NTT DOCOMO INC SPONS 1 ADR RPS|15.57
20140207|62942X108|NYLD|2335|NRG YIELD INC COM CLASS A|36.47
20140207|629422106|NLP|200|NTS REALTY HOLDINGS LTD PARTNE|8.00
20140207|62943B105|NTS|7|NTS INC COM STK (NV)|1.98
20140207|629436106|NTDTY|2129|Ntt Data Corp Ltd Unsponsored |19.24
20140207|62944T105|NVR|268|NVR INC (NEW)|1175.99
20140207|62946X104|NWMMF|600000|NWM MINING CORPORATION ORDINAR|.
20140207|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140207|629839101|NAKD|7000|NAKED BRAND GROUP INC COM STK |0.06
20140207|629898206|NPKLY|52|NAMPAK LTD SPONSORED ADR NEW (|3.20
20140207|630077105|NANO|299|NANOMETRICS INC|17.34
20140207|630087203|NNVC|2084|NANOVIRICIDES, INC. NEW COMMON|4.47
20140207|63009F105|NSPH|120|NANOSPHERE INC. COM|2.15
20140207|63009Q101|CTLE|10000|NANO LABS CORP COM (CO)|0.04
20140207|63009R109|NSTG|705|NANOSTRING TECHNOLOGIES INC CO|17.63
20140207|63009Y104|NTEK|82730|NANOTECH ENTERTAINMENT, INC.|0.10
20140207|630402105|NSSC|58|NAPCO SECURITY TECHNOLOGIES IN|7.02
20140207|631103108|NDAQ|1081|NASDAQ OMX GROUP INC. (THE) CO|37.85
20140207|631512100|NPSNY|854|NASPERS LTD SPONSORED ADR REPS|102.20
20140207|632525408|NABZY|441|NATL AUSTRALIA BK LTD ADS5|14.62
20140207|633643507|NBGPRA|907|NATIONAL BANK OF GREECE SA SPO|14.81
20140207|633643705|NBG|29196|NATIONAL BANK OF GREECE SA ADR|5.02
20140207|633707104|NBHC|858|NATIONAL BK HLDGS CORP CLASS A|18.87
20140207|634865109|NKSH|1353|NATL BANKSHARES INC VA|36.05
20140207|635017106|FIZZ|28|NATIONAL BEVERAGE CORP|19.70
20140207|635309107|NCMI|2800|NATIONAL CINEMEDIA, INC. COM S|18.25
20140207|635906100|NHC|14|NATIONAL HEALTHCARE CORP(NEW) |49.53
20140207|636180101|NFG|794|NATIONAL FUEL GAS CO N.J.|75.37
20140207|636268104|NGRC|2438|NATIONAL GRAPHITE CORP COM STK|0.02
20140207|636274300|NGG|9866|NATIONAL GRID TRANSCO PLC SPON|64.35
20140207|636518102|NATI|764|NATL INSTRUMENTS CORP|27.50
20140207|637138108|NPBC|1384|NATL PENN BANCSHARES INC|10.26
20140207|637215104|NPK|85|NATIONAL PRESTO INDS INC|73.98
20140207|637372301|NRCIB|117|NATIONAL RESEARCH CORP CL B CO|39.60
20140207|637417601|NNNPRD|2|NATIONAL RETAIL PROPERTIES DEP|23.58
20140207|638522102|NWLI|3|NATL WESTN LIFE INS CO CL A|206.22
20140207|63861C109|NSM|2470|NATIONSTAR MTGE HLDGS INC COM |26.26
20140207|638842302|NAII|500|NATURAL ALTERNATIVES INTL INC |5.19
20140207|63886Q109|NGS|88|NATURAL GAS SERVICES GROUP|28.72
20140207|63888P406|NHTC|10300|NATURAL HEALTH TRENDS CORP|3.78
20140207|63888U108|NGVC|440|NATURAL GROCERS BY VITAMIN|38.53
20140207|638904102|NAVG|382|NAVIGATORS GROUP INC|58.41
20140207|63901A204|NNAN|9743966|NATURALNANO INC COM STK (NV)|.
20140207|63910B102|NLS|43|NAUTILUS,|8.31
20140207|63934E108|NAV|812|NAVISTAR INTL CORP (HLDG CO)|34.80
20140207|63937X103|NAVB|1940|NAVIDEA BIOPHARMACEUTICALS INC|1.70
20140207|63938Y100|NMPRG|1895|NAVIOS MARITIME HLDGS INC SPON|24.02
20140207|63975K104|NDBKY|138|NEDBANK GROUP LTD SPONSORED AD|17.44
20140207|640268108|NKTR|7977|NEKTAR THERAPEUTICS|12.02
20140207|64031N108|NNI|198|NELNET INC CL A|36.03
20140207|64049M209|NEO|506|NEOGENOMICS INC NEW|3.70
20140207|640491106|NEOG|20|NEOGEN CORP|39.44
20140207|64051M402|NEON|2383|NEONODE INC COM (DE)|5.82
20140207|64051T100|NPTN|5|NEOPHOTONICS CORP COM STK (DE)|7.23
20140207|640650404|NBS|640|NEOSTEM, INC. (NEW)|6.96
20140207|64077P108|NEPT|20178|NEPTUNE TECHS & BIORESOURCES I|3.13
20140207|640773206|NPTOY|62|NEPTUNE ORIENT LINES SPONS ADR|3.12
20140207|641069406|NSRGY|400|NESTLE S.A.SPON ADR(REP REG SH|73.94
20140207|64107N206|UEPS|2901|NET 1 UEPS TECHNOLOGIES INC. N|8.15
20140207|64109T201|NETC|420|NET SERVICOS DE COMUNICACAO S |8.30
20140207|64110D104|NTAP|1209|NETAPP INC COM STK (DE)|41.71
20140207|64110L106|NFLX|11361|NETFLIX COM INC|407.91
20140207|64111Q104|NTGR|1600|NETGEAR INC|31.21
20140207|64111R102|NETE|781|NET ELEMENT INC COM STK (DE)|3.29
20140207|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|59.15
20140207|64112N100|NETDY|400|NETDIMENSIONS HOLDINGS LTD. SP|5.84
20140207|64115A402|NTWK|2941|NETSOL TECHNOLOGIES INC COM ST|5.12
20140207|64115T104|NTCT|575|NETSCOUT SYSTEMS INC|34.55
20140207|64118P109|NLST|3747|NETLIST, INC. COM STK|1.70
20140207|64118Q107|N|68|NETSUITE INC COM|103.60
20140207|64118U108|NQ|19120|NQ MOBILE INC MOBILE INC ADR R|16.68
20140207|64123C101|NBW|1300|NEUBERGER BERMAN CALIF INTERME|14.47
20140207|64124K102|NBO|2486|NEUBERGER BERMAN NEW YORK INTL|13.57
20140207|64124P101|NBH|2183|NEUBERGER BERMAN INTL MUNI FD |14.17
20140207|64125C109|NBIX|2880|NEUROCRINE BIOSCIENCES INC|16.12
20140207|641255302|NURO|20439|NEUROMETRIX INC COM NEW (DE)|2.49
20140207|64126X201|NSR|1102|NEUSTAR INC CL A|34.79
20140207|64127R302|CUR|16624|Neuralstem, Inc. Common Stock |3.11
20140207|64128C106|NHS|202|NEUBERGER BERMAN HIGH YID STRA|13.44
20140207|64129C204|NTRR|3288|NEUTRA CORPORATION COMMON STOC|0.75
20140207|64129H104|NML|3119|NEUBERGER BERMAN MLP INCOME FD|18.59
20140207|641872106|NECA|20001313|NEW AMERICA ENERGY CORP. COMMO|.
20140207|641876800|HYB|835|NEW AMERICA HIGH INCOME FUND, |9.58
20140207|64190A103|NRO|2903|NEUBERGER BERMAN REAL ESTATE S|4.49
20140207|643847106|NEWN|2338|NEW ENG SYS GRP COM STK (NV)|0.05
20140207|643848203|NENE|1278|NEW ENERGY TECH INC COM STK (N|2.70
20140207|644465106|GF|358|NEW GERMANY FUND INC|18.54
20140207|644535106|NGD|7727|NEW GOLD INC|5.43
20140207|644722100|NHTB|104|NEW HAMPSHIRE THRIFT BANCSHRS |14.82
20140207|645370107|NWHM|1600|THE NEW HOME COMPANY INC|12.75
20140207|646025106|NJR|550|NEW JERSEY RESOURCES CORP|44.50
20140207|64704V114|V114MD|3|NEW MEDIA INVT GROUP INC|0.01
20140207|647551100|NMFC|805|NEW MTN FIN CORP COM (DE)|14.67
20140207|64828T102|NRZ|5663|NEW RESIDENTIAL INVT CORP COM |6.06
20140207|64881E109|NSLP|461|NEW SOURCE ENERGY PARTNERS L P|23.36
20140207|649172103|NWTR|3150|NEW WESTERN ENERGY CORP COMMON|0.20
20140207|649274305|NDVLY|3114|NEW WORLD DEV CO SPONS ADR|2.44
20140207|649295102|NWY|153|NEW YORK & COMPANY INC|4.30
20140207|649445103|NYCB|84470|NEW YORK COMM BANCORP INC|15.35
20140207|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20140207|649604501|NYMT|2566|New York Mortgage Trust, Inc. |7.13
20140207|649604709|NYMTP|126|NEW YORK MTG TR INC CUM REDEEM|21.01
20140207|650111107|NYT|3816|NEW YORK TIMES CO(THE)CL A|14.30
20140207|650158108|NZERF|1500|NEW ZEALAND ENERGY CORP (CANAD|0.23
20140207|65105M108|NCT|17532|NEWCASTLE INVESTMENT CORP.|5.55
20140207|65105M207|NCTPRB|1107|NEWCASTLE INVESTMENT CORP 9.75|26.08
20140207|65105M405|NCTPRD|37|NEWCASTLE INVT CORP NEW PFD SE|25.20
20140207|651191108|NCMGY|2225|NEWCREST MINING LTD SPON ADR|9.11
20140207|651229106|NWL|2850|NEWELL RUBBERMAID INC|30.53
20140207|651290108|NFX|37|NEWFIELD EXPLORATION COMPANY|24.03
20140207|651511107|NLNK|27148|NEWLINK GENETICS CORP COM STK |36.41
20140207|651587107|NEU|83|NEWMARKET COPR (HOLDING COMPAN|336.50
20140207|651639106|NEM|408|NEWMONT MINING CORP (HOLDING C|21.01
20140207|65164W104|NMCEF|500|NEWMONT MINING CORP OF CANADA,|20.98
20140207|651718504|NR|397|NEWPARK RESOURCES INC|11.26
20140207|65249B109|NWSA|3136|NEWS CORP NEW CL A COM STK (DE|16.02
20140207|65249B208|NWS|29|NEWS CORP NEW CL B COM STK (DE|15.66
20140207|65251F105|NEWS|522|NEWSTAR FINANCIAL, INC. COM|15.08
20140207|652526104|NEWT|2690|NEWTEK BUSINESS SERVICES, INC.|2.81
20140207|65336K103|NXST|211054|NEXSTAR BROADCASTING GRP INC C|45.34
20140207|65339F101|NEE|24360|NEXTERA ENERGY INC COM|89.78
20140207|65339K506|NEEPRFCL|800|NEXTERA ENGY CAP HLDGS INC 8.7|25.53
20140207|65339K605|NEEPRG|890|NEXTERA ENERGY CAPITAL HOLDING|21.93
20140207|65339K704|NEEPRH|228|NEXTERA ENERGY CAP HLDGS INC|21.63
20140207|65339K803|NEEPRI|2288|NEXTERA ENERGY CAP HLDGS INC G|20.03
20140207|65339K886|NEEPRJ|835|NEXTERA ENERGY CAP HLDGS INC S|19.20
20140207|65340G106|NHF|900|NEXPOINT CREDIT STRATEGIES FUN|10.50
20140207|653522409|NMKPRC|45|NIAGRA MOHAWK PWR 3.90% PFD|97.00
20140207|653905109|NKRSF|7900|NIKO RESOURCES LTD|2.62
20140207|654090109|NJ|5713|NIDEC CP (NIHON KABUSHIKI KAIS|28.02
20140207|654101203|NIFCY|649|NIFCO INC ADR|27.46
20140207|654106103|NKE|971|NIKE INC CL-B|71.51
20140207|654111202|NINOY|3246|NIKON CORP ADR|16.43
20140207|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140207|65461T101|NSSMY|49|NIPPON STEEL & SUMITOMO METAL |28.67
20140207|654624105|NTT|470|NIPPON TELEG &TEL ADR(RP1/2) C|26.76
20140207|654678101|NKA|24186|NISKA GAS STORAGE PARTNERS LLC|15.58
20140207|654744408|NSANY|12226|NISSAN MOTOR CO LTD SPONS ADR |16.98
20140207|65487X102|NOAH|1925|NOAH HLDGS LTD SPON ADS (CYM) |13.72
20140207|655044105|NBL|1746|NOBLE ENERGY INC|62.61
20140207|655107100|NROM|5168|NOBLE ROMANS INC|1.94
20140207|65528C109|DRNK|190|NOHO, INC. COMMON STOCK|1.50
20140207|65535H208|NMR|1400|NOMURA HLDGS ADS ( 1 SH COM)|6.71
20140207|65538C107|NRILY|299|NOMURA RESH INST LTD ADR (JAPA|64.89
20140207|65540B105|NDLS|26|NOODLES & CO CL A COM STK (DE)|37.80
20140207|65542W107|NOR|4762|NORANDA ALUMINUM HOLDING CORP |3.23
20140207|65548P403|NBRXF|19|NORBORD INC ORDINARY SHARES (C|27.65
20140207|65563C105|NDZ|6|NORDION INC COM STK (CDA)|9.55
20140207|655663102|NDSN|1054|NORDSON CORP|68.35
20140207|655664100|JWN|629|NORDSTROM|58.70
20140207|655844108|NSC|1300|NORFOLK SOUTHERN CORP|93.57
20140207|656531605|NHYDY|3296|NORSK HYDRO A. S. ADR|4.54
20140207|656553104|NSYS|25|NORTECH SYS INC|5.42
20140207|656567401|NTL|89|NORTEL INVRSORA ADS (1/20 SR-B|16.99
20140207|656568508|NRTLQ|5|NORTEL NETWORKS CRP(HLDG CO) N|.
20140207|656844107|NOA|23|NORTH AMERICAN ENERGY PARTNERS|5.93
20140207|656912102|PAL|6550252|NORTH AMERICAN PALLADIUM LTD|0.39
20140207|656914108|NATUF|13016|NORTH AMER TUNGSTEN CORP LTD|0.07
20140207|66304M204|NOVB|11|NORTH VALLEY BANCORP-COM|22.69
20140207|664397106|NU|52672|NORTHEAST UTILITIES|42.87
20140207|66510M204|NAK|15|NORTHERN DYNASTY MINERALS LTD |1.28
20140207|66516A105|NGPHF|1330|NORTHERN GRAPHITE CORP ORD SHS|0.58
20140207|665531109|NOG|226|Northern Oil and Gas, Inc. Com|14.65
20140207|665809109|NTIC|4|NORTHERN TECH INTL CORP|18.50
20140207|665859104|NTRS|1606|NORTHERN TRUST CORP|59.75
20140207|66611T108|NFBK|600|NORTHFIELD BANCORP INC|12.47
20140207|666762109|NRIM|481|NORTHRIM BANCORP INC|24.00
20140207|66704R100|NRF|385|NORTHSTAR REALTY FINANCE CORP |14.15
20140207|66704R308|NRFPRB|4066|Northstar Realty Finance Corp.|23.73
20140207|66705V209|NRFPRD|2365|NORTHSTAR RLTY FIN CORP|24.10
20140207|667133102|NHUR|995|NORTHUMBERLAND RESOURCES INC C|0.08
20140207|667340103|NWBI|2467|NORTHWEST BANCSHARES, INC COM |13.92
20140207|66737P600|NWBO|19594|NORTHWEST BIOTHERAPEUTICS INC.|4.96
20140207|667516108|NWIN|1|NORTWEST INDIANA BANCORP|26.00
20140207|667655104|NWN|437|NORTHWEST NATURAL GAS CO|40.63
20140207|667746101|NWPX|308|NORTHWEST PIPE CO|35.06
20140207|668074305|NWE|39|NORTHWESTERN CORP|44.04
20140207|669549107|NWFL|50|NORWOOD FINANCIAL CORP|31.00
20140207|66979P102|NVFY|4230|NOVA LIFESTYLE INC COM STK|6.62
20140207|66987E206|NG|10305|NOVAGOLD RESOURCES INC(NEW)(BR|2.95
20140207|66987M604|NVTL|946|NOVATEL WIRELESS INC COM NEW|2.67
20140207|66987P102|NBY|718|NOVABAY PHARMACEUTICALS INC CO|1.12
20140207|66987V109|NVS|200|NOVARTIS AG ADS(1 REG SH)|79.22
20140207|66988K102|NCQ|353|NOVACOPPER INC, COM SHS|1.39
20140207|67000M209|NVLT|2500|NOVELOS THERAPEUTICS INC COM S|0.40
20140207|670002104|NVAX|6409|NOVAVAX INC|5.23
20140207|67010F202|NVGN|8476|NOVOGEN LTD SPONSORED ADR|4.24
20140207|670100205|NVO|1707|NOVO NORDISK ADS (1 ORD SH)|41.94
20140207|670108109|NVZMY|3545|NOVOZYMES A/S SPONSORED ADR (D|43.19
20140207|67011H108|NRBT|3672|NOVUS ROBOTICS, INC. COMMON ST|0.11
20140207|67018T105|NUS|150|NU SKIN ENTERPRISES INC CL-A|70.04
20140207|67020Q305|NTLS|2450|NTELOS HLDGS CORP COM|15.39
20140207|67020Y100|NUAN|6181|NUANCE COMMUNICATIONS INC|15.40
20140207|67053A102|NMRX|42|NUMEREX CORP CL-A (PA)|13.53
20140207|67058H102|NS|414|NUSTAR ENERGY L.P. COM RESTG L|51.92
20140207|67059L102|NSH|1492|NUSTAR GP HOLDINGS, LLC UT RES|30.83
20140207|67059M100|PATH|4927|NUPATHE INC COM STK|4.18
20140207|67059T204|NSS|2298|NUSTAR LOGISTICS LP 7.625% FIX|26.39
20140207|6706EB106|NCB|8083|NUVEEN CALIF MUNICPAL VALUE FD|15.41
20140207|6706EH103|JGV|506|NUVEEN GLOBAL EQUITY INCOME FU|12.46
20140207|6706EM102|JSN|577|NUVEEN EQUITY PREMIUM OPPORTUN|12.36
20140207|6706EN100|JRO|1660|NUVEEN FLOATING RATE INCOME OP|12.15
20140207|6706EP105|JDD|1812|NUVEEN DIVERSIFIED DIV & INCM |11.20
20140207|6706ET107|JLA|335|NUVEEN EQUITY PREMIUM ADVANTAG|12.54
20140207|6706EW100|JPG|1408|NUVEEN EQUITY PREMIUM AND GROW|13.97
20140207|6706K4105|NPT|4349|NUVEEN PREM INSD MUNI FD-4 INC|12.46
20140207|67060D107|NTC|35|NUVEEN (CT) PREM INCM MUNI FD |11.95
20140207|67060H108|NNRX|400|NUTRANOMICS, INC. COMMON STOCK|0.31
20140207|67060P605|NNCPRECL|1051|NUVEEN NORTH CAROLINA PREMIUMI|10.03
20140207|67060P704|NNCPRFCL|3|NUVEEN NORTH CAROLINA PREM INC|10.03
20140207|67060Q108|NOM|74|NUVEEN (MO) PREM INCM MUNI FD |13.18
20140207|67061E104|NMT|824|NUVEEN (MA) PREM INCM MUNI FD |12.73
20140207|67061F101|NPY|763|NUVEEN (PA)PREM INCM MUNI FD-2|12.41
20140207|67061Q107|NMY|1882|NUVEEN (MD) PREM INCM MUNI FD |12.17
20140207|67061Q503|NMYPRD|1000|NUVEEN MD PREM INCOME MUN FD P|10.07
20140207|67061Q602|NMYPRE|200|NUVEEN MD PREM INCOME MUN FD T|10.03
20140207|67061Q701|NMYPRF|769|NUVEEN MD PREMUIM INC|10.04
20140207|67061Q883|NMYPRH|3|NUVEEN MD PREMUIM INC MUNI FD |10.05
20140207|67061W104|NAZ|1|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.65
20140207|67062A101|NQC|588|NUVEEN CALIF INVT QUAL MUNI FD|13.80
20140207|67062E103|NQM|13|NUVEEN INVESTMENT QLTY MUNI FD|14.09
20140207|67062F100|NXP|1705|NUVEEN SELCT TX FR INCM PT SBI|13.49
20140207|67062H106|NMA|53|NUVEEN MUNI ADVANTAGE FUND|12.72
20140207|67062J102|NMI|9008|NUVEEN MUNICIPAL INCOME FUND|10.92
20140207|67062M105|NNY|106|NUVEEN N.Y. MUN VALUE FUND|9.14
20140207|67062N103|NQI|300|NUVEEN QUALITY MUNICIPAL FUND |12.67
20140207|67062P108|NPP|700|NUVEEN PERFORMANCE+MUN FUND|14.22
20140207|67062R104|NNP|877|NUVEEN NY PERF PLUS MUNI FD|13.74
20140207|67062T100|NPI|17661|NUVEEN PREMIUN INC MUN FUND|13.06
20140207|67062U107|NCO|570|NUVEEN CALIF MUN MKT OPPOR FD |14.11
20140207|67063R103|NXC|1945|NUVEEN CALIFORNIA SELECT TX-FR|14.18
20140207|67063V104|NXN|3479|NUVEEN INSD NY SLCT TX FR INCO|13.62
20140207|67063X100|NXR|3406|NUVEEN SELECT TAX-FR INCM PTF3|13.45
20140207|67064R102|NPV|1066|NUVEEN (VA) PREM INCM MUNI FD |12.47
20140207|670651108|NKX|67|NUVEEN CALIFORNIA AMT-FREE MUN|12.81
20140207|670656107|NRK|2733|NUVEEN NEW YORK AMT-FREE MUNIC|12.46
20140207|670657105|NEA|21829|NUVEEN AMT-FREE MUNICIPAL INCO|12.94
20140207|67066G104|NVDA|4214|NVIDIA CORP|15.64
20140207|67066V101|NAD|684|NUVEEN DVD ADVT MUNI FD SBI|13.35
20140207|67066X107|NAN|775|NUVEEN NY DVD ADVT MNI FD SBI |13.15
20140207|67066Y105|NAC|135|NUVEEN CALI DVD ADV MNI FD SBI|13.62
20140207|67067Y104|NSL|1|NUVEEN SR INCOME FD SBI|7.20
20140207|670671106|NID|1490|NUVEEN INTER DURATION MUN TERM|11.72
20140207|67069D108|NTRI|126|NUTRI/SYSTEM INC.|14.33
20140207|67069X104|NVX|778|NUVEEN CAL DIV ADV MUNI FD-2|13.48
20140207|670695105|NUW|16|NUVEEN AMT-FREE MUNICIPAL VALU|16.08
20140207|67070A101|NXK|1442|NUVEEN N.Y. DIV ADV MUNI FD|12.89
20140207|67070A309|NXKPRC|637|NUVEEN NEW YORK DIVID ADV MUNI|10.03
20140207|67070E103|NXM|31|NUVEEN PENNSYLVANIA DIV ADV|12.68
20140207|67070F100|NXZ|828|NUVEEN DIV ADV MUNI FD-2|13.42
20140207|67070X101|NZF|15345|NUVEEN DIV ADV MUNI FD 3|12.81
20140207|67070X507|NZFPRC|2465|NUVEEN DIVIDEND ADVANTAGE MUNI|10.04
20140207|67070Y109|NZH|274|NUVEEN CALIF DIV ADV MUNI FD|11.84
20140207|670702109|NJV|102|NUVEEN NEW JERSEY MUN VALUE FD|13.89
20140207|670704105|NUVA|191|NUVASIVE INC|35.83
20140207|670706100|NYV|257|NUVEEN NEW YORK MUN VALUE FD 2|13.86
20140207|67071B108|JRS|63|NUVEEN REAL ESTATE INCOME FD|10.39
20140207|67071S101|JTP|1220|NUVEEN QUALITY PFD INCOME FD|7.85
20140207|67071T109|NUJ|1589|NUVEEN NEW JERSEY DIV ADVTG MU|12.53
20140207|67071W102|NVY|757|NUVEEN PENNSYLVANIA DIV ADVTG |12.57
20140207|67072B107|NKG|458|NUVEEN GEORGIA DIVD ADVANTAGE |12.06
20140207|67072F108|NGX|979|NUVEEN MASS AMT-FREE MUNI INC |12.21
20140207|67072T108|JFR|132|NUVEEN FLOATING RATE INCOME FU|12.09
20140207|67073C104|JGG|2546|NUVEEN GLOBAL INCOME OPPORTUNI|11.07
20140207|67073D102|JQC|174|NUVEEN CREDIT STRATEGIES INCOM|9.53
20140207|670731108|CTF|408|NUVEEN LONG/SHORT COMMODITY TO|16.69
20140207|670735109|JLS|2403|NUVEEN MTG OPPORT TERM FD COM |23.91
20140207|67074K105|NPN|412|NUVEEN PA MUN VALUE FD COM SHS|14.09
20140207|67074M101|NEV|92|NUVEEN ENHANCED MUN VALUE FD C|13.87
20140207|67074P104|CFD|457|NUVEEN DIVERSIFIED COMMODITY F|15.45
20140207|67074Q102|NBD|1|NUVEEN BUILD AMER BD OPP FND C|20.08
20140207|67074R100|JMT|472|NUVEEN MTG OPPORTUNITY TERM FD|23.60
20140207|67074Y105|JRI|847|NUVEEN REAL ASSET INCOME &|17.42
20140207|67075A106|JPI|1|NUVEEN PFD & INCOME TERM FD|22.77
20140207|67076P102|NYMX|1226|NYMOX PHARMACEUTICAL CORP(F)|5.61
20140207|670837103|OGE|7697|OGE ENERGY CORP (HOLDING CO.) |33.72
20140207|67086W105|AMCF|857|ANDATEE CHINA MARINE FUEL SVCS|1.50
20140207|67090H102|JTA|900|NUVEEN TAX-ADV TOTAL RETURN ST|12.87
20140207|67090N109|JGT|919|NUVEEN DIVERSIFIED CURRENCY OP|9.94
20140207|67090X107|JCE|2479|NUVEEN CORE EQUITY ALPHA FD CO|16.31
20140207|67091K203|NES|472|NUVERRA ENVIRONMENTAL INC NEW |15.04
20140207|670928100|NUV|25005|NUVEEN MUNICIPAL VALUE FUND|9.40
20140207|670973106|NQS|2648|NUVEEN SELECT QUALITY MUNI FD |13.23
20140207|670975101|NVC|331|NUVEEN CALIF SELECT QUAL MUNI |14.55
20140207|670977107|NQU|1098|NUVEEN QUALITY INCOME MUNI FD |13.02
20140207|670979103|NUM|4612|NUVEEN MICH QUALTY INCM MUN FD|13.11
20140207|670983105|NTX|77|NUVEEN TEXAS QLTY INCM MUN FD |13.27
20140207|670983402|NTXPRC|9|NUVEEN TEXAS QUALITY INC MUN F|10.05
20140207|670984103|NIO|804|NUVEEN MUNICIPAL OPPORTUNITY F|13.66
20140207|670985100|NUC|8755|NUVEEN CALIF QUAL INCM MUNI FD|15.00
20140207|670988104|NPF|1810|NUVEEN PREMIER MUNI INCOME FD |13.24
20140207|671003101|OPST|30|O P T SCIENCES CORP|16.51
20140207|67101N106|NNJ|662|NUVEEN (NJ)PREM INCM MUNI FUND|13.40
20140207|67103B100|OFS|7|OFS CAP CORP COM STK|12.85
20140207|67103H107|ORLY|9|O REILLY AUTOMOTIVE INC COM|146.72
20140207|67103X102|OFG|1353|OFG BANCORP COM|15.23
20140207|67103X409|OFGPRD|100|OFG BANCORP|20.70
20140207|671044105|OSIS|586|OSI SYSTEMS INC COM STK (DE)|57.87
20140207|671807105|OVLY|7|Oak Valley Bancorp (CA) Common|10.98
20140207|674001201|OAK|524|OAKTREE CAP GROUP LLC CLASS A |58.77
20140207|674215108|OAS|14|OASIS PETROLEUM INC COM|40.27
20140207|67424G101|OBAF|309|OBA FINL SVCS INC COM STK (MD)|18.50
20140207|674599105|OXY|1144|OCCIDENTAL PETROLEUM CORP|88.48
20140207|674631106|OBCI|943|OCEAN BIO-CHEM INC|2.95
20140207|674870308|OPTT|621|OCEAN POWER TECHNOLOGIES, INC |2.21
20140207|67501R103|OSHC|1037|OCEAN SHORE HOLDING CO|13.85
20140207|67551U105|OZM|5691|OCH-ZIFF CAPITAL MGMT GRP LLC |15.06
20140207|67552A108|OCRX|5421|OCERA THERAPEUTICS INC COM STK|12.29
20140207|67555N206|OCLR|4549|OCLARO INC COM (DE)|2.48
20140207|675742506|OCTI|500|OCTUS, INC. NEW|.
20140207|675746309|OCN|839|OCWEN FINANCIAL CORPORATION (N|41.38
20140207|67575P207|OCLS|2853|OCULUS INNOVATIVE SCIENCES, IN|3.02
20140207|676118102|OMEX|1531|ODYSSEY MARINE EXPLORATION INC|1.77
20140207|67778H200|OHRP|171|OHR PHARMACEUTICAL INC NEW COM|13.21
20140207|677862104|LUKOY|728|LUKOIL OIL COMPANY;SPON ADR RE|56.74
20140207|677890303|OISHY|37|OIL SEARCH LTD SPONS ADR|72.50
20140207|678026105|OIS|623|OIL STATES INTL INC|96.65
20140207|678049107|OILT|100|OILTANKING PARTNERS L P UIT LT|63.75
20140207|678129107|OPYGY|28|POLYUS GOLD OAO;ADR EACH REPR |10.38
20140207|678495102|OKIEY|50|OKI Electric Industry Co Ltd U|36.82
20140207|679580100|ODFL|373|OLD DOMINION FREIGHT LINES INC|52.50
20140207|680031309|ODMTY|110|OLD MUTUAL PLC NEW UNSPONSORED|22.95
20140207|680033107|ONB|1162|OLD NATL BANCORP (IND)|13.50
20140207|680194107|OPOF|330|OLD POINT FINL CORP|14.50
20140207|680223104|ORI|48|OLD REPUBLIC INTL CORP|14.86
20140207|680280104|OSBCP|1793|OLD SECOND CAPITAL TRUST I PFD|12.50
20140207|68061P107|OGXPY|225181|OLEO E GAS PARTICIPACOES SA, S|0.13
20140207|680665205|OLN|9945|OLIN CORP NEW|25.31
20140207|68163W109|OCPNY|225|OLYMPUS CORP SPONS ADR|29.55
20140207|681659207|OMAG|3957|OMAGINE INC COM STK (DE)|0.79
20140207|681936100|OHI|15105|OMEGA HEALTHCARE INVESTORS INC|30.62
20140207|682095104|OFLX|26|OMEGA FLEX INC COM|19.78
20140207|68210P107|OME|608|OMEGA PROTEIN CORP|10.45
20140207|682129101|OMN|63|OMNOVA SOLUTIONS INC|8.61
20140207|68213N109|OMCL|66|OMNICELL INC|27.20
20140207|682143102|OMER|1400|OMEROS CORPORATION COM STK|11.65
20140207|682159108|ASGN|180|ON-ASSIGNMENT INC|30.22
20140207|682189105|ONNN|16283|ON SEMICONDUCTOR CORP|8.32
20140207|68230A106|OGXI|869|ONCOGENEX PHARMACEUTICALS INC |10.66
20140207|682310107|ONCY|1986|ONCOLYTICS BIOTECH INC|1.46
20140207|68232V108|ONTX|97728|ONCONOVA THERAPEUTICS INC COM |14.02
20140207|682324108|ONTY|1584|ONCOTHYREON INC COM SHS|2.22
20140207|68234L108|ONCS|4654|ONCOSEC MEDICAL INCORPORATED|0.45
20140207|68234X102|OMED|20211|ONCOMED PHARMACEUTICALS INC CO|29.97
20140207|68235P108|OGS|39890|ONE GAS INC COM|33.40
20140207|682406103|OLP|336|ONE LIBERTY PROPERTIES INC|20.66
20140207|68243Q106|FLWS|2023|1-800 FLOWERS.COM INC|5.39
20140207|68268N103|OKS|18000|ONEOK PARTNERS LP UNIT LTD PAR|54.15
20140207|682680103|OKE|45881|ONEOK INC (NEW)|59.00
20140207|68338T403|ONVI|1466|ONVIA INC|5.36
20140207|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140207|68371J106|OPESY|30|Opera Software Asa Sponsored A|26.80
20140207|683715106|OTEX|13324|OPEN TEXT CORP|98.87
20140207|68372A104|OPEN|853|OPENTABLE,INC COMMON STOCK|75.41
20140207|68372T202|OPXA|8709|OPEXA THERAPEUTICS, INC. COMMO|1.72
20140207|68375N103|OPK|11939|OPKO HEALTH, INC|7.65
20140207|68384X100|OPXS|14064|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20140207|68389X105|ORCL|2185|ORACLE CORPORATION|36.72
20140207|68403P203|ORMP|2581|ORAMED PHARMACEUTICALS INC. NE|13.97
20140207|68404G103|OMCCF|27500|ORACLE MINING CORP ORD SHS (CD|0.19
20140207|684060106|ORAN|933|ORANGE SPONSORED ADR|12.28
20140207|68554V108|OSUR|306|ORASURE TECHNOLOGIES INC|6.12
20140207|68555P100|ORBC|2085|ORBCOMM, INC COM STK|7.11
20140207|685564106|ORB|480|ORBITAL SCIENCES CORP|24.55
20140207|68557K109|OWW|300|ORBITZ WORLDWIDE, INC|7.13
20140207|68558C106|EORBF|25411|ORBITE ALUMINAE INC ORD SHS (C|0.35
20140207|68571X103|ORC|4608|ORCHID ISLAND CAPITAL INC COM |12.29
20140207|68572N104|TIS|1601|ORCHIDS PAPER PRODUCTS CO COM |32.08
20140207|68616W102|ORXOY|3|OREXO AB SPONSORED ADR (SWEDEN|24.84
20140207|686164104|OREX|34189|OREXIGEN THERAPEUTICS, INC. CO|6.17
20140207|68618H103|OCLDY|1234|ORICA LTD UNSPONSORED ADR (AUS|20.81
20140207|68619F205|ONP|3459|ORIENT PAPER, INC. COMMON STOC|2.38
20140207|686194200|ORFLY|701|ORIFLAME COSMETICS SA SPNSRD A|13.65
20140207|68620A104|ONVO|400647|ORGANOVO HOLDINGS, INC. COMMON|8.93
20140207|686275108|OESX|6177|ORION ENERGY SYSTEMS INC COM S|4.85
20140207|68628V308|ORN|10|ORION MARINE GROUP INC COM STK|10.47
20140207|68633D103|ORIT|100|ORITANI FINANCIAL CORP NEW COM|15.15
20140207|686330101|IX|310|ORIX CORP ADS (REP 5 COM STK) |75.09
20140207|686331109|ORKLY|593679|ORKLA AS SPON ADR (REP-A)|7.46
20140207|686688102|ORA|490|ORMAT TECHNOLOGIES INC|24.91
20140207|68759M101|ORVMF|8941|ORVANA MINERALS CORP (F)|0.58
20140207|688239201|OSK|107|OSHKOSH CORPORATION COM|53.23
20140207|68827R108|OSIR|1760|OSIRIS THERAPEUTICS INC COM ST|14.93
20140207|68827V109|OMIMY|130|OSIM INTERNATIONAL LTD UNSPON |18.70
20140207|688278100|OSKFF|101|Osisko Mining Corporation Comm|5.90
20140207|689164101|OTSKY|2103|OTSUKA HOLDINGS CO. LTD, TOKYO|14.38
20140207|689890101|OPCO|1195|OURPET'S COMPANY|1.20
20140207|690070107|OUTR|64612|OUTERWALL INC|63.64
20140207|69011X109|OUKPY|19|Outotec OYJ Unsponsored ADR (F|5.28
20140207|69014Q101|OVAS|2136|OVASCIENCE INC COM (DE)|8.73
20140207|690310206|OVRL|35963|OVERLAND STORAGE INC|0.96
20140207|690368105|OSGIQ|1698|OVERSEAS SHIPHOLDING GROUP|7.30
20140207|690370101|OSTK|193|OVERSTOCK COM INC DEL|19.31
20140207|690732102|OMI|1049|OWENS & MINOR INC (HLDG CO)|33.58
20140207|690742101|OC|406|OWENS CORNING INC COM STK NEW |38.81
20140207|690768403|OI|1592|OWENS-ILLINOIS INC|31.61
20140207|690828108|ORM|451|OWENS RLTY MTG INC COM|14.55
20140207|69140P100|OXBC|24|OXFORD BANK CORP|6.50
20140207|691497309|OXM|105|OXFORD INDUSTRIES INC|72.27
20140207|691504104|OXIHF|15000|OXFORD INESTMENTS HOLDINGS INC|.
20140207|691543102|OXLC|9230|OXFORD LANE CAP CORP COM|17.73
20140207|691543201|OXLCP|1|OXFORD LANE CAP CORP PFD STK S|25.86
20140207|691807101|OXF|941|OXFORD RESOURCES PARTNERS,LP C|1.17
20140207|691828404|OXGN|28941|OXIGENE INC COM|2.57
20140207|69207P308|OXBT|31472|OXYGEN BIOTHERAPEUTICS INC NEW|5.77
20140207|69208T101|OXYS|1133|OXYSURE SYSTEMS INC COM|0.70
20140207|693149106|PTSI|48|PAM TRANSPORTATION SVCS INC|19.17
20140207|69318J100|PCCC|2693|PC CONNECTION INC|18.55
20140207|69323K100|PCMI|16|PC MALL INC|10.10
20140207|69329Y104|PDLI|115663|PDL BIOPHARMA INC|7.97
20140207|693298101|PDRX|674|PD RX PHARMACEUTICAL INC|5.00
20140207|693320202|PHH|4896|PHH CORPORATION (NEW)|23.83
20140207|69336T205|PHIIK|27|PHI INC NON-VTG|34.76
20140207|69336V101|PGTI|124|PGT, INC.|10.62
20140207|693366205|PICO|5|PICO HOLDINGS INC NEW|23.27
20140207|69340Y208|PLPRB|1413|PROTECT LIFE CORP CAP TR V TR |24.46
20140207|69344F106|PMCS|7|P M C SIERRA INC|6.68
20140207|693461105|PMXO|350|PMX CMNTYS INC COM STK (NV)|0.02
20140207|693475105|PNC|174|PNC FINL SVCS GRP,INC(THE)|79.83
20140207|693475121|PNCWS|200|THE PNC FINANCIAL SERV GROUP, |19.65
20140207|693475832|PNCPRQ|721|PNC FINL SVCS GRP INC DEP SHS |20.85
20140207|693475857|PNCPRP|3128|PNC FINANCIAL SERVICES GROUP, |25.54
20140207|693483109|PKX|438|POSCO;SPON ADR REP 1/4 ORD|68.24
20140207|69349H107|PNM|400|PNM RESOURCES (HOLDING CO)|24.06
20140207|69351T106|PPL|2841|PPL CORPORATION|30.29
20140207|69351T114|PPLPRW|882|PPL CORP CORP UITS CONSISTING |51.60
20140207|69352P202|PPX|32|PPL CAP FDG INC JR SUB NT 2073|22.17
20140207|69360J107|PSB|196|PS BUSINESS PARKS INC|77.64
20140207|69360J644|PSBPRV|2715|PS BUSINESS PARKS, INC. DEPOSI|20.36
20140207|69360J685|PSBPRT|325|PS BUSINESS PKS INC CALIF DEP |21.40
20140207|69360J719|PSBPRS|819|PS BUSINESS PARKS, INC. DEPOSI|22.80
20140207|69360J883|PSBPRR|2846|PS BUSINESS PKS INC CALIF DEP |24.82
20140207|693656100|PVH|288|PVH CORP COM STK (DE)|120.70
20140207|69366J200|PTCT|1119|PTC THERAPEUTICS INC COM STK (|22.02
20140207|69366X100|BKRKY|1355|BANK RAKYAT INDONESIA UNSPONSO|13.78
20140207|693665101|PVR|1626|PVR PARTNERS L P COM UNIT REPT|26.74
20140207|69367J100|PSGTY|4|PT SEMEN INDONESIA (PERSERO) T|23.87
20140207|69367U105|PPERY|9155|PT BANK MANDIRI PERSERO TBK UN|7.07
20140207|69368Y106|BSPDY|8|PT BUMI SERPONG DAMAI TBK UNSP|24.60
20140207|69369D101|PTHIY|13|PT HOLCIM INDONESIA TBK UNSPON|8.49
20140207|69369R100|PTXKY|208|PT XL AXIATA TBK ADR (INDONESI|7.99
20140207|69369V101|PCHUY|2298|PTT CHEMICAL PUBLIC CO LTD UNS|11.35
20140207|69370C100|PTC|3097|PTC INC COM STK|35.22
20140207|693718108|PCAR|4034|PACCAR INC|58.63
20140207|69403R108|PBM|1000|PACIFIC BOOKER MINERALS INC.|5.67
20140207|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|6.05
20140207|69404D108|PACB|5306|PACIFIC BIOSCIENCES OF CALIFOR|6.33
20140207|69423U305|PEIX|18801|PACIFIC ETHANOL INC. (DE)|7.16
20140207|694308206|PCGPRA|30|PACIFIC GAS & ELEC CO 6 PR|27.19
20140207|694308305|PCGPRB|268|PACIFIC GAS&ELEC 5.50% PFD|27.20
20140207|694308404|PCGPRC|800|PACIFIC G&E 5% 1ST PFD|22.53
20140207|694308503|PCGPRD|246|PACIFIC G&E 5% RED 1ST PFD|23.20
20140207|694308602|PCGPRE|31|PACIFIC G&E 5% RED PFD A|22.86
20140207|694308701|PCGPRG|60|PACIFIC G&E 4.80% 1ST PFD|22.35
20140207|694308800|PCGPRH|200|PACIFIC G&E 4.50% 1ST PFD|21.25
20140207|69480U206|PEGFF|40961|PACIFIC RUBIALES ENERGY CORP N|14.85
20140207|694873100|PSUN|2168|PACIFIC SUNWEAR OF CAL. INC|2.69
20140207|69506E103|PWEB|37500|PACIFIC WEBWORKS INC|0.04
20140207|695156109|PKG|416|PACKAGING CORP OF AMERICA|63.18
20140207|695255109|PACT|25|PACTERA TECHNOLOGY INTL LTD SP|7.17
20140207|695263103|PACW|11707|PACWEST BANCORP COMMON STK|39.51
20140207|69562K100|PTIE|133|PAIN THERAPEUTICS INC|4.71
20140207|696077403|PTN|7850|PALATIN TECHNOLOGIES INC NEW C|0.92
20140207|696375104|PLFRY|2|PALFINGER AG SPONSORED ADR (AU|41.53
20140207|696429307|PLL|775|PALL CORP|80.46
20140207|696434208|PLLVF|1676|PALLADON VENTURES LTD ORDINARY|1.50
20140207|697435105|PANW|93|PALO ALTO NETWORKS, INC|66.94
20140207|697900108|PAAS|1514|PAN AMERICAN SILVER CORP|12.80
20140207|69806B106|PGLO|51832|PAN GLOBAL CORP COM STK (NV)|0.23
20140207|69806Y106|POEFF|1000|PAN ORIENT ENERGY CORP (CDA)|1.75
20140207|69832A205|PCRFY|2648|PANASONIC CORP ADR (REP 1 SHR |11.88
20140207|698341104|PNDZY|484|PANDORA A/S AMERICAN DEPOSITOR|14.64
20140207|698354107|P|1522|PANDORA MEDIA INC COM STK (DE)|32.23
20140207|69840W108|PNRA|177|PANERA BREAD COMPANY CL-A|169.61
20140207|698477106|PHX|713|PANHANDLE OIL AND GAS INC|36.12
20140207|698813102|PZZA|1|PAPA JOHNS INTL INC|46.54
20140207|698830106|PFMS|7450|PAPERFREE MEDICAL SOLUTIONS IN|.
20140207|69888T207|PARRD|100|PAR PETROLEUM CORP NEW COM STK|20.75
20140207|69913R408|PRGN|357|PARAGON SHIPPING INC COM SHS C|7.29
20140207|699172201|PAMT|4252|PARAMETRIC SOUND CORP|14.55
20140207|69924P102|PZG|59519|PARAMOUNT GOLD AND SILVER CORP|1.13
20140207|699462107|PRXL|657|PAREXEL INTERNATIONAL CORP|49.53
20140207|700215304|PCYG|87049|Park City Group, Inc. New Comm|8.92
20140207|700658107|PRK|396|PARK NATIONAL CORP|76.26
20140207|700666100|PKOH|2|PARK OHIO HOLDING CORP|44.67
20140207|701081101|PKD|2189|PARKER DRILLING CO|7.04
20140207|701094104|PH|83|PARKER-HANNIFIN CORP|114.28
20140207|701354102|PRKR|1500|PARKERVISION INC|4.71
20140207|701455107|PRKA|2419|Parks! America, Inc. Common St|0.02
20140207|70159Q104|PKY|1330|PARKWAY PROPERTIES INC.|17.41
20140207|70211M109|PTNR|685|PARTNERS COMMUNICATIONS CO LTD|8.49
20140207|703343103|PATK|254|PATRICK INDUSTRIES INC|35.22
20140207|70336T500|PATCA|34112|PATRIOT COAL CORP CLASS A (DE)|14.85
20140207|70337B102|PATR|54|PATRIOT TRANSPORTATION HLDG|36.09
20140207|703395103|PDCO|1849|PATTERSON COMPANIES INC|39.52
20140207|703481101|PTEN|117|PATTERSON-UTI ENERGY INC|27.87
20140207|703797100|PLCC|1484|PAULSON CAPITAL CORP|0.81
20140207|704159102|PAWS|669|PAWS PET CO INC COM STK (IL)|0.02
20140207|704326107|PAYX|3134|PAYCHEX INC|41.01
20140207|704549104|BTU|2213|PEABODY ENERGY CORP|16.41
20140207|70469N106|PKRLY|49|PEAK RESOURCES LIMITED SPONSOR|1.00
20140207|704699107|PGC|489|PEAPACK GLADSTONE FINL CORP|18.50
20140207|705015105|PSO|838|PEARSON PLC ADR(RP 1ORD25PEN) |17.87
20140207|70509V100|PEB|531|PEBBLEBROOK HOTEL TR (MD)|29.90
20140207|70509V407|PEBPRC|1192|PEBBLEBROOK HOTEL TR PFD SER C|21.56
20140207|70557V101|PGSI|91495|Pegasi Energy Resources Corpor|0.75
20140207|705573103|PEGA|103|PEGASYSTEMS INC|43.63
20140207|706327103|PBA|32|PEMBINA PIPELINE COR ORD SHS (|35.51
20140207|70706P104|PGH|3570|PENGROWTH ENERGY CORP COM SHS |6.59
20140207|707882106|PVA|31675|PENN VIRGINIA CORP|12.13
20140207|707887105|PWE|2067|PENN WEST PETE LTD NEW COM SHS|7.98
20140207|70806A106|PFLT|732|PENNANTPARK FLOATING RATE CAP |13.72
20140207|708062104|PNNT|1498|PENNANT INVESTMENT CORP COM|11.14
20140207|708062302|PNTA|100|PENNANTPARK INVT CORP 6.25% SR|24.19
20140207|708160106|JCP|3456927|PENNEY J.C. CO INC (HOLDING CO|5.66
20140207|709102107|PEI|604|PENN REAL ESTATE INVST TST SBI|18.65
20140207|709102404|PEIPRA|866|PENNSYLVANIA REAL ESTATE INVES|25.27
20140207|709102503|PEIPRB|1028|PENNSYLVANIA REAL ESTATE INVT |24.42
20140207|70932B101|PFSI|256|PENNYMAC FINL SVCS INC|16.35
20140207|70959W103|PAG|72|PENSKE AUTOMOTIVE GROUP, INC. |41.78
20140207|709789101|PEBO|1492|PEOPLES BANCORP INC|20.75
20140207|710577107|PEBK|952|PEOPLES BANCORP OF N.C. INC|15.77
20140207|712704105|PBCT|595|PEOPLE'S UNITED FINANCIAL INC |13.90
20140207|713278109|PBY|7|PEP BOYS MANNY MOE& JACK|11.91
20140207|713448108|PEP|935|PEPSICO INC;CAP USD0.016666|79.39
20140207|71366R703|PSMI|32787|PEREGRINE SEMICONDUCTOR CORP C|5.13
20140207|713661304|PPHM|103351|PEREGRINE PHARMACEUTICALS INC |1.61
20140207|71372U104|PWRD|562|PERFECT WORLD CO LTD SPONSORED|18.79
20140207|71375U101|PRFT|313|PERFICIENT INC|20.00
20140207|71377E105|PFMT|305|PERFORMANT FINL CORP COM STK (|7.74
20140207|714046109|PKI|1489|PERKINELMER INC|42.86
20140207|714157203|PESI|200|PERMA-FIX ENVIRONMNTL SVCS INC|3.11
20140207|71426V108|PTX|2831|PERNIX THERAPEUTICS HOLDINGS I|3.20
20140207|714270105|PMGYF|800|PERPETUAL ENERGY INC (CDA)|1.21
20140207|715302105|PGLC|190000|PERSHING GOLD CORPORATION. COM|0.37
20140207|715318101|PSMMY|1122|Persimmon Plc Unsponsored ADR |43.76
20140207|715684106|TLK|1279|PERUSAHAAN PERSEROAN TELE 1 AD|37.40
20140207|716013107|PTQMF|3000|PETAQUILLA MINERALS LTD (CANAD|0.27
20140207|716382106|PETS|754|PETMED EXPRESS INC|13.07
20140207|71646E100|PTR|364|PETROCHINA CO LTD ADS(RP100 H |96.97
20140207|71646J109|PZE|1833|PETROBRAS ARGENTINA S.A. ADS(R|4.50
20140207|71647K105|PTRC|1309311|PETRO RIVER OIL CORP. COMMON S|0.09
20140207|716473103|POFCY|1085|PETROFAC LTD LONDON UNSPON ADR|9.78
20140207|71654V101|PBRA|29221|PETROLEO BRAS ADS (EA REPTG 2 |11.94
20140207|71654V408|PBR|25059|PETRO BRAS SA PETROBAS ADS (EA|11.22
20140207|716599105|PGSVY|130|PETROLEUM GE0-SVCS ASA SPON AD|10.57
20140207|71672U101|PDH|1488|PETROLOGISTICS LP|11.14
20140207|71674T102|PPLKY|7|PETROPAVLOVSK PLC SPONSORED AD|2.35
20140207|71674W204|PEII|90000|PETRON ENERGY II, INC. COMMON |.
20140207|716748108|PQ|4536|PETROQUEST ENERGY INC (DE)|3.77
20140207|71676J102|PSON|26500|PETROSONIC ENERGY INC COM STK |0.22
20140207|716768106|PETM|1182|PETSMART INC|64.58
20140207|716933106|PCYC|340|PHARMACYCLICS INC|125.93
20140207|717081103|PFE|2022|PFIZER INC;COM USD0.05|30.84
20140207|717098206|PFSW|45|PFSWEB, INC COM STK|7.75
20140207|71711N100|PBSV|165|PHARMA-BIO SERV, INC. COM|2.08
20140207|71714F104|PMC|75|PHARMERCIA CORPORATION COM|21.80
20140207|71714G102|PIP|1494|PHARMATHENE, INC|1.95
20140207|718252604|PHI|11|PHILIP LONG DST TEL ADR(RP 1SH|58.01
20140207|71902E208|PFX|24|PHOENIX COMPANIES INC 7.45% PF|22.25
20140207|719358301|PHMD|13278|PHOTOMEDEX INC COM STK (DE)|13.44
20140207|719405102|PLAB|13|PHOTRONICS INC|8.27
20140207|720186105|PNY|468|PIEDMONT NATURAL GAS CO INC(NC|32.41
20140207|720190206|PDM|285|PIEDMONT OFFICE REALTY TRUST, |16.54
20140207|720279108|PIR|492|PIER 1 IMPORTS INC (DEL)|18.67
20140207|721006104|PGENY|5|PIGEON CORPORATION UNSPONSORED|10.54
20140207|721283109|PIKE|40|PIKE CORPORATION COM STK (NC) |10.05
20140207|72147K108|PPC|14155|PILGRIMS PRIDE CORP NEW COM ST|15.56
20140207|72154R103|PLGTF|1366|PILOT GOLD INC ORD SHS (CDA)|0.93
20140207|72200M108|PCK|3074|PIMCO CALIF MUNI INCOME FD II |9.59
20140207|72200N106|PCQ|717|PIMCO CAL MUNI INC|13.75
20140207|72200R107|PMF|968|PIMCO MUNICIPAL INC FD|13.20
20140207|72200T103|PNF|2109|PIMCO NY MUNI INC FD|10.63
20140207|72200U100|PCN|11814|PIMCO CORPORATE INCOME STRATEG|16.89
20140207|72200W106|PML|2458|PIMCO MUNICIPAL INCOME FD II|11.50
20140207|72200X104|RCS|32249|PIMCO STRATEGIC GLOBAL GOVT FD|10.27
20140207|72200Y102|PNI|7323|PIMCO NY MUNI INCOME FD II|10.96
20140207|72201A103|PMX|12|PIMCO MUNICIPAL INCOME FUND II|10.65
20140207|72201B101|PTY|321|PIMCO CORPORATE & INCOME|18.49
20140207|72201C109|PZC|1037|PIMCO CALIFORNIA MUNICIPAL INC|9.86
20140207|72201E105|PYN|683|PIMCO NEW YORK MUNICIPAL INCOM|9.03
20140207|72201H108|PFL|1912|PIMCO INCOME STRATEGY FD COMMO|11.68
20140207|72201J104|PFN|1500|PIMCO INCOME STRATEGY FUND II |10.31
20140207|72201R106|TUZ|1927|PIMCO ETF 1-3 YR US TREASURY I|50.93
20140207|72201R205|STPZ|274|PIMCO ETF TR 1-5 YR US TIPS IN|53.10
20140207|72201R700|TENZ|893|PIMCO ETF TR 7-15 YR US TREAS |81.99
20140207|72201R767|BUND|50|PIMCO ETF TR PIMCO GERMANY BD |104.00
20140207|72201R775|BOND|4430|PIMCO TOTAL RETURN EXCHANGE TR|106.38
20140207|72201R783|HYS|5090|PIMCO ETF TR 1-5 YR HIGH YIELD|105.95
20140207|72201R817|CORP|32|PIMCO INVESTMENT GRADE CORP BD|100.52
20140207|72201R825|BABZ|174|PIMCO BUILD AMERICA BOND|48.56
20140207|72201R833|MINT|129779|PIMCO ETF TR ENHANCED SHT MATU|101.37
20140207|72201R866|MUNI|6403|PIMCO ETF TR INTER MUN BD ETF |52.46
20140207|72201R874|SMMU|555|PIMCO ETF TR SHT TERM MUN BD E|50.39
20140207|72201R882|ZROZ|2084|PIMCO ETF TR 25+ YR ZERO CPN U|89.65
20140207|72201Y101|PDI|7442|PIMCO DYNAMIC INCOME FD|30.54
20140207|722011103|PGP|8277|PIMCO GLOBAL STOCKSPLUS & INCO|22.66
20140207|722014107|PHK|39528|PIMCO HIGH INCOME FUND SBI|12.20
20140207|72202B100|PKO|4098|PIMCO INCOME OPPORTUNITY FUND |29.16
20140207|72202D106|PCI|15|PIMCO DYNAMIC CREDIT INC FND C|22.48
20140207|723330106|PNPFF|15957|PINETREE CAPITAL LTD|0.33
20140207|72341E304|PNGAY|648|PING AN INSURANCE (GROUP) CO O|15.56
20140207|723456109|PNK|1778|PINNACLE ENTERTAINMENT, INC|22.00
20140207|72346Q104|PNFP|697|PINNACLE FINANCIAL PTNRS INC|32.56
20140207|72348P104|PF|126|PINNACLE FOODS INC DEL COM STK|27.80
20140207|723484101|PNW|447|PINNACLE WEST CAP CORP|52.11
20140207|723653101|HNW|487|PIONEER DIVERSIFIED HIGH INCOM|20.25
20140207|723664108|PES|3|PIONEER ENERGY SVCS CORP COM|8.64
20140207|72369H106|PHT|6819|PIONEER HIGH INCOM TRUST|17.51
20140207|723762100|MAV|4720|PIONEER MUNICIPAL HIGH INCOME |13.72
20140207|724479100|PBI|1118|PITNEY-BOWES INC|25.10
20140207|724479407|PBIPRA|832|PITNEY BOWES INC 5.25% NOTES D|25.73
20140207|724479506|PBIPRB|1058|PITNEY BOWES INC 6.70% NTS DUE|25.00
20140207|72581M305|PXLW|9503|PIXELWORKS INC COM NEW|5.34
20140207|725846109|PZZI|2038|PIZZA INN HLDGS INC COM|6.43
20140207|726900103|PLNR|757|PLANAR SYSTEMS INC|2.27
20140207|72703D100|PLPL|90518|PLANDAI BIOTECHNOLOGY, INC. CO|1.35
20140207|72705J105|PRRY|21976|PLANET RESOURCE RECOVERY INC C|0.05
20140207|727493108|PLT|155|PLANTRONICS INC|42.03
20140207|72765Q205|PLG|18749|PLATINUM GROUP METALS LTD-NEW |1.15
20140207|72766Q105|PAH|1241100|PLATFORM SPECIALTY PRODUCTS CO|15.33
20140207|729132100|PLXS|41|PLEXUS CORP|38.42
20140207|72919P202|PLUG|390069|PLUG POWER INC COM STK (DE)|3.18
20140207|729251108|PCL|915|PLUM CREEK TIMBER CO (REIT)|42.87
20140207|72940R102|PSTI|566|PLURISTEM THERAPEUTICS, INC. C|3.76
20140207|730843208|PCOM|68|POINTS INTERNATIONAL LTD. COMM|25.08
20140207|730864204|PTEK|100|POKERTEK INC COM STK|1.06
20140207|731068102|PII|2727|POLARIS INDUSTRIES INC.|121.93
20140207|731676102|SHPR|9798|POLY SHIELD TECHNOLOGIES INC C|0.90
20140207|73172K104|PLCM|70597|POLYCOM INC|12.05
20140207|731728200|POLXF|396|POLYDEX PHARMACEUTICALS LTD|0.83
20140207|73179V103|PPO|1771|POLYPORE INTERNATIONAL, INC|32.00
20140207|731916102|PLM|49592|POLYMET MINING CORP (F)|1.09
20140207|73317H206|BPOPM|1065|POPULAR, INC. POPULAR CAP TR I|17.30
20140207|733174403|BPOPP|250|POPULAR,INC NON %NON-CUMULATIV|23.50
20140207|733174700|BPOP|4753|POPULAR INC COM NEW (PR)|26.81
20140207|73328P106|POAHY|935|PORSCHE AUTOMOBILE HOLDING SE |9.99
20140207|736233107|PBIB|2450|PORTER BANCORP, INC. COM|0.98
20140207|73640Q105|PRAA|19|PORTFOLIO RECOVERY ASSOCS INC |50.45
20140207|736508847|POR|420|PORTLAND GENERAL ELECTRIC CO N|29.23
20140207|737010108|PTLA|615047|PORTOLA PHARMACEUTICALS INC CO|24.86
20140207|73740J308|PSID|2580|POSITIVEID CORPORATION COM STK|0.04
20140207|737446104|POST|1167|POST HLDGS INC COM STK (MO)|54.08
20140207|737464107|PPS|5|POST PROPERTIES INC|46.30
20140207|737525105|PSTR|13938|POSTROCK ENERGY CORP COM STK (|1.24
20140207|73753A103|PNLYY|1386|POSTNL N.V. SPON ADR (NLD)|5.62
20140207|73755L107|POT|3241|POTASH CORP SASKATCHEWAN|33.26
20140207|737630103|PCH|158|POTLATCH CORPORATION (NEW)|38.23
20140207|739128106|POWL|127|POWELL INDUSTRIES INC|63.97
20140207|739197200|HGKGY|748|POWER ASSETS HOLDINGS LTD AMER|7.64
20140207|73933H101|PW|1448|POWER REIT COM SHS OF BENEFICI|9.48
20140207|73935A104|QQQ|12783|POWERSHARES QQQ TR UNIT SER-1 |85.77
20140207|73935B508|PSR|222|POWERSHARES ACTIVE US REAL EST|58.72
20140207|73935B805|PHDG|7235|POWERSHARES S&P 500 DOWNSIDE H|27.15
20140207|73935B888|CHNA|104|POWERSHARES CHINA A-SHARE PORT|21.81
20140207|73935L100|PIN|644|POWERSHARES INDIA EXCHANGE TRA|16.95
20140207|73935X104|PWC|1166|POWER SHARES ETF DYNAMIC MARKE|65.54
20140207|73935X146|PNQI|140|POWERSHARES NASDAQ INTERNET PO|66.82
20140207|73935X278|PZD|200|DYNAMIC CLEANTECH PORT PWRSHS |30.64
20140207|73935X286|PKW|14|DYNAMIC BUYBACK ACHIEVERS PORT|40.77
20140207|73935X302|PEY|552|POWERSHARE HIGH YIELD EQTY DIV|11.29
20140207|73935X351|PTH|37510|DYNAMIC HEALTHCARE SECTOR PORT|47.76
20140207|73935X385|PXI|131|DYNAMIC ENERGY SECT PORT PWRSH|52.09
20140207|73935X393|PSL|400|DYNAMIC CONSUMER STPLS SECT PO|41.51
20140207|73935X419|PEZ|93|DYNAMIC CONSUMER DISCRTY SECT |38.91
20140207|73935X427|PYZ|8121|DYNAMIC BASIC MATLS SCT PORT P|48.55
20140207|73935X443|PXMC|30|POWERSHARES FUNDAMENTAL PURE M|33.84
20140207|73935X500|PBW|37238|POWERSHARES WILDER HILL CLEAN |6.29
20140207|73935X567|PRFZ|53|POWERSHARES FTSE RAFI US 1500 |91.85
20140207|73935X575|PHO|62|POWERSHARES WATER RESOURCES PO|25.27
20140207|73935X591|PUI|1300|POWERSHARES DYNAMIC UTILITIES |20.38
20140207|73935X609|PWB|705|POWERSHARES DYNAMIC LRG CAP GR|25.04
20140207|73935X617|PMR|1090|POWERSHARES DYNAMIC RETAIL POR|31.32
20140207|73935X708|PWV|30|POWERSHARES DYNAMIC LRG CAP VA|27.16
20140207|73935X732|PFM|608|POWERSHARES DIVIDEND ACHIEVERS|18.83
20140207|73935X757|PEJ|14|POWERSHARES DYNAMIC LEISURE & |32.28
20140207|73935X773|PSJ|1231|POWERSHARES DYNAMIC SOFTWARE P|35.32
20140207|73935X799|PJP|1279|POWERSHARES DYNAMIC PHARMACEUT|52.94
20140207|73935X807|PXMG|335|POWERSHARES FUNDAMENTAL PURE M|28.37
20140207|73935X823|PBS|324|POWERSHARES DYNAMIC MEDIA PORT|25.04
20140207|73935X849|PBJ|1|POWERSHARES DYNAMIC FOOD & BEV|25.09
20140207|73935X856|PBE|58|POWERSHARES DYNAMIC BIOTECHNOL|40.49
20140207|73935X864|PXSV|7482|POWERSHARES FUNDAMENTAL PURE S|23.25
20140207|73935X880|PXMV|78|POWERSHARES FUNDAMENTAL PURE M|23.90
20140207|73936B408|DBA|3146|POWERSHARES DB MULTI-SECTOR CO|25.10
20140207|73936B705|DBB|65|POWERSHARES DB MULTI-SECTOR CO|15.98
20140207|73936G308|PBP|1282|PWRSHS GLB EXCH TRD FD S&P 500|20.18
20140207|73936N105|POWR|150|POWERSECURE INTL INC COM STK (|19.06
20140207|73936Q710|PGHY|7512|POWERSHARES GLOBAL SHORT TERM |24.92
20140207|73936Q744|DWAS|15195|POWERSHARES ETF TRII DWA SMALL|37.13
20140207|73936Q769|BKLN|3881|POWERSHARES SENIOR LOAN PORTFO|24.88
20140207|73936Q777|KBWP|1333|POWERSHARES KBW PROPERTY & CAS|35.18
20140207|73936Q793|KBWD|421|POWERSHARES KBW HIGH DIVIDEND |24.92
20140207|73936Q819|KBWY|27262|POWERSHARES KBW PREMIUM YIELD |29.97
20140207|73936Q835|PICB|162|POWERSHARES INTERNATIONAL CORP|29.28
20140207|73936Q843|PCEF|1477|POWERSHARES CEF INCOME COMPOSI|24.18
20140207|73936T433|PVI|24144|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20140207|73936T441|PWZ|1748|POWERSHRS INSURED CA MUNI BOND|23.86
20140207|73936T458|PZT|1|POWERSHARES INSURED NY MUNI BO|22.53
20140207|73936T474|PZA|364213|POWERSHARES INS NATL MUNICIPAL|23.78
20140207|73936T557|PHB|728|POWERSHARES FUNDAMENTAL HIGH Y|19.25
20140207|73936T565|PGX|2836|POWERSHARES AGGREGATE PFD PORT|13.86
20140207|73936T573|PCY|1507|POWERSHARES EMERGING MKTS SOVE|27.06
20140207|73936T615|PBD|128164|POWERSHARES GLOBAL EXCH TRD FD|12.38
20140207|73936T623|PIO|25|POWERSHARES GLOBAL WATER RES P|22.33
20140207|73936T763|PXH|821|POWERSHARES FTSE RAFI EMERGING|18.70
20140207|73936T771|PDN|618|POWERSHARES FTSE RAFI DEVEL MA|27.06
20140207|73936T789|PXF|54|POWERSHARES FTSE RAFI DEV MKTS|42.23
20140207|73937B209|PXR|100|POWERSHARES EMERGING MARKETS I|35.58
20140207|73937B506|PSCD|240|POWERSHARES S&P SMALLCAP CONSU|44.54
20140207|73937B605|PSCC|183|POWERSHARES S&P SMALLCAP CONSU|46.23
20140207|73937B613|NYCC|106|POWERSHARES NYSE CENTURY PORTF|23.85
20140207|73937B639|XSLV|240|POWERSHARES S&P 600 LOW VOLATI|29.68
20140207|73937B647|XMLV|334|POWERSHARES S&P 400 LOW VOLATI|27.88
20140207|73937B670|EEHB|30671|POWERSHARES S&P EMERGING MARKE|19.40
20140207|73937B688|IDLV|125|POWERSHARES S&P INTL DEVELOPED|30.29
20140207|73937B696|IDHB|629|POWERSHARES S&P INTL DEVELOPED|28.93
20140207|73937B746|KBWB|35|POWERSHARES KBW BANK PORTFOLIO|34.57
20140207|73937B761|PFIG|366|POWERSHARES FUNDAMENTAL INVT G|25.22
20140207|73937B779|SPLV|2574|POWERSHARES S&P 500 LOW VOLATI|31.89
20140207|73937B803|PSCF|130|POWERSHARES S&P SMALLCAP FINAN|37.33
20140207|73937B837|PSCU|2087|POWERSHARES S&P SMALLCAP UTILI|33.75
20140207|73937B852|PSCM|44|POWERSHARES S&P SMALLCAP MATER|41.04
20140207|73937B860|PSCT|638|POWERSHARES S&P SMALLCAP INFOR|42.64
20140207|73937B878|PSCI|330|POWERSHARES S&P SMALLCAP INDUS|42.72
20140207|739371102|PXLG|412|POWERSHARES FUNDAMENTAL PURE L|27.57
20140207|739371201|PXLV|59|POWERSHARES FUNDAMENTAL PURE L|27.26
20140207|73941U102|POZN|543|POZEN INC|7.46
20140207|73941X577|PYY|250|PPLUS TR SER GSC-4 TR CTF CL-A|24.02
20140207|73941X593|PYS|554|PPLUS TRUST SERIES RRD-1 TR CT|19.75
20140207|73941X643|PYC|3590|MERRIL LYNCH DEPOSITOR INC DER|23.51
20140207|73941X759|PYK|1332|PPLUS TR SER GSC-1 TR CTF CL A|24.01
20140207|73941X874|PYB|518|PPLUS TRUST SER GSG-2 TR CTF C|24.30
20140207|73942H100|PRDSY|392|PRADA SPA UNSPON ADR (ITALY)|15.97
20140207|739727105|PRAN|74955|PRANA BIOTECHNOLOGY LTD|10.88
20140207|74016W106|NKY|22316|PRECIDIAN INVESTMENTS MAXIS NI|16.77
20140207|740189105|PCP|39|PRECISION CASTPARTS CORP|253.89
20140207|74022D308|PDS|193488|PRECISION DRILLING CORPORATION|9.28
20140207|740367404|PFBC|298|PREFERRED BK LOS ANGELES CALIF|20.81
20140207|74039L103|APTS|1415|PREFERRED APT CMNTYS INC|8.06
20140207|740434659|PJS|944|PREFERREDPLUS TRUST SER FAR 1 |25.74
20140207|740434873|PKH|65|MERRILL DEP PFDPLUS 7.75% TST |25.70
20140207|740444104|PLPC|22|PREFORMED LINE PRODS CO|61.49
20140207|74048K104|BIEI|32510|PREMIER BIOMEDICAL INC COMMON |0.65
20140207|74051D104|PIRGF|5125|PREMIER GOLD MINES LTD COM SHS|1.86
20140207|74051M104|PRHL|12800|PREMIER HOLDING CORP COMMON ST|0.17
20140207|740536107|PMOIY|5858|PREMIER OIL PLC SPONS ADR|4.77
20140207|740585104|PGI|724|PREMIERE GLOBAL SERVICES, INC.|10.66
20140207|74112D101|PBH|7|PRESTIGE BRANDS HOLDINGS, INC.|26.34
20140207|74112E109|PBIO|500|PRESSURE BIOSCIENCES INC|0.37
20140207|74139C102|PVG|1200|PRETIUM RES INC|5.67
20140207|74144T108|TROW|515|T-ROWE PRICE GROUP INC|77.42
20140207|741503403|PCLN|24|PRICELINE.COM INC NEW|1138.34
20140207|741511109|PSMT|290|PRICESMART INC|95.06
20140207|74164F103|PRIM|36|PRIMORIS SVCS CORP COM STK (DE|31.38
20140207|74164M108|PRI|472|PRIMERICA, INC COM|40.25
20140207|74164W106|PPP|77826|PRIMERO MINING CORP ORD SHS (C|5.50
20140207|74165N105|PRMW|300|PRIMO WATER CORPORATION COM ST|2.80
20140207|74251V102|PFG|30|PRINCIPAL FINANCIAL GROUP|42.74
20140207|74251V300|PFGPRB|214|PRINCIPAL FINANCIAL GRP INC 6.|24.37
20140207|74255X104|PGZ|200|PRINCIPAL REAL ESTATE INCOME F|17.61
20140207|74265M205|PDEX|804|PRO-DEX INC COM STK NEW (CO)|2.93
20140207|742667504|PROBF|2800|PROBE MINES LTD ORDINARY SHARE|2.25
20140207|74269U203|PKT|443|PROCERA NETWORKS INC NEW COM S|11.35
20140207|742718109|PG|8788|PROCTER & GAMBLE;COM NPV|76.90
20140207|74272L208|PVTBP|160|PRIVATEBANCORP INC CAPITAL TRU|26.33
20140207|742962103|PVTB|490|PRIVATE BANCORP INC.|28.21
20140207|742962400|PVTD|673|PRIVATEBANCORP INC 7.25% SUB D|25.07
20140207|74312Y103|IPDN|2637|PROFESSIONAL DIVERSITY NETWORK|2.86
20140207|74316X101|PFIE|7424|PROFIRE ENERGY, INC. COM STK (|3.95
20140207|743187106|PGNX|10891|PROGENICS PHARMACEUTICALS INC |4.39
20140207|743312100|PRGS|24|PROGRESS SOFTWARE CORP|24.00
20140207|743315103|PGR|1389|PROGRESSIVE CORP|22.90
20140207|74339G101|BIN|4556|PROGRESSIVE WASTE SOLUTIONS LT|22.80
20140207|74343G303|PRISB|375|PROMOTORA DE INFORMACIONES SA |3.02
20140207|74345U102|PROP|9588|PROPELL TECHNOLOGIES GROUP INC|0.15
20140207|74345W108|PRPH|22299|PROPHASE LABS INC COM STK (NV)|1.97
20140207|743465106|STKR|1771|PROPHOTONIX LIMITED. COMMON ST|0.03
20140207|74347B102|RXD|100|PROSHARES ULTRASHORT HEALTH CA|25.74
20140207|74347B201|TBT|178087|PROSHARES ULTRASHORT 20+YEAR T|71.36
20140207|74347B300|SDS|12140|PROSHARES ULTRASHORT S&P 500 N|31.95
20140207|74347B409|BIS|17573|ULTRASHORT NASDAQ BIOTECHNOLOG|18.51
20140207|74347R107|SSO|45392|PROSHARES ULTRA S&P 500|94.24
20140207|74347R115|SZK|29347|PROSHARES ULTRASHORT CONSUMER |39.24
20140207|74347R172|UBT|6359|PROSHARES ULTRA 20+YR TREASURY|56.03
20140207|74347R180|UST|913307|PROSHARES ULTRA 7-10 YR TREASU|52.29
20140207|74347R206|QLD|2298|PROSHARES ULTRA QQQ|94.26
20140207|74347R222|DDG|288|PROSHARES SHORT OIL & GAS|25.56
20140207|74347R230|SEF|242|PROSHARES SHORT FINANCIALS|21.29
20140207|74347R248|CSM|25|PROSHARES LARGE CAP CORE PLUS |84.41
20140207|74347R305|DDM|91|PROSHARES ULTRA DOW30|102.42
20140207|74347R370|EFZ|559|PROSHARES SHORT MSCI EAFE|34.52
20140207|74347R396|EUM|219579|PROSHARES SHORT MSCI EMERGING |28.36
20140207|74347R404|MVV|203175|PROSHARES ULTRA MIDCAP400|58.64
20140207|74347R503|SH|7259|PROSHARES SHORT S&P500|26.20
20140207|74347R511|UKW|50|PROSHARES ULTRA RUSSELL MIDCAP|91.13
20140207|74347R602|PSQ|83001|PROSHARES SHORT QQQ|18.65
20140207|74347R685|UPW|353|PROSHARES ULTRA UTILITIES|69.27
20140207|74347R693|ROM|20|PROSHARES ULTRA TECHNOLOGY|104.37
20140207|74347R701|DOG|51391|PROSHARES SHORT DOW30|27.56
20140207|74347R719|DIG|16494|PROSHARES ULTRA OIL & GAS|60.42
20140207|74347R750|UCC|670|PROSHARES ULTRA CONSUMER SERVI|70.43
20140207|74347R768|UGE|4|PROSHARES ULTRA CONSUMER GOODS|69.98
20140207|74347R776|UYM|3188|PROSHARES ULTRA BASIC MATERIAL|43.90
20140207|74347R800|MYY|8669|PROSHARES SHORT MIDCAP400|19.04
20140207|74347R818|SAA|400|PROSHARES ULTRA SMALLCAP600|93.24
20140207|74347R826|RWM|8634|PROSHARES SHORT RUSSELL2000|17.69
20140207|74347W114|ZSL|33548|PROSHARES ULTRASHORT SILVER|85.05
20140207|74347W122|BOIL|23727|PROSHARES ULTRA DJ-UBS|52.48
20140207|74347W346|UVXY|325254|PROSHARES ULTRA VIX SHORT-TERM|82.33
20140207|74347W353|AGQ|174|PROSHARES ULTRA SILVER|65.61
20140207|74347W387|KOLD|2032|PROSHARES ULTRASHORT DJ-UBS|40.98
20140207|74347W395|GLL|2693|PROSHARES ULTRASHORT GOLD NEW |94.18
20140207|74347W569|YCS|65585|PROSHARES TR 11 PROSHARES ULTR|66.41
20140207|74347W627|SVXY|107178|PROSHARES SHORT VIX SHORT-TERM|56.16
20140207|74347W650|UCO|154196|PROSHARES ULTRA DJ-UBS CRUDE O|31.44
20140207|74347W668|SCO|356|PROSHARES ULTRASHORT DJ-UBS CR|31.89
20140207|74347W684|VIXM|4768|PROSHARES TR II VIX MID-TERM F|20.31
20140207|74347W866|YCL|100|PROSHARES TR 11 PROSHARES ULTR|19.76
20140207|74347W882|EUO|50744|PROSHARES TR 11 PROSHARES ULTR|17.44
20140207|74347X138|SMN|17398|PROSHARES ULTRASHORT BASIC MAT|37.38
20140207|74347X146|SKF|625|PROSHARES ULTRASHORT FINANCIAL|18.57
20140207|74347X153|REW|215|PROSHARES ULTRASHORT TECHNOLOG|22.41
20140207|74347X187|SDK|300|PROSHARES ULTRASHORT RUSSELL M|17.17
20140207|74347X229|JPX|163|PROSHARES TR ULTRASHORT MSCI P|27.10
20140207|74347X294|HDG|445|PROSHARES TRUST - PROSHARES HE|40.95
20140207|74347X310|RALS|377|PROSHARES TR RAFI LONG/SHORT F|41.57
20140207|74347X336|TPS|60|PROSHARES TR ULTRASHORT TIPS|29.03
20140207|74347X476|KRS|600|PROSHARES SHORT KBW REGIONAL B|30.56
20140207|74347X500|EFO|1000|PROSHARES TRUST ULTRA MSCI EAF|102.63
20140207|74347X518|UMX|8636|PROSHARES ULTRA MSCI MEXICO CA|38.24
20140207|74347X534|UXJ|150|PROSHARES TR PROSHARES ULTRA M|35.30
20140207|74347X575|EEV|16729|PROSHARES ULTRASHORT MSCI EMER|23.23
20140207|74347X625|URE|114|PROSHARES ULTRA REAL ESTATE|72.77
20140207|74347X633|UYG|299|PROSHARES ULTRA FINANCIALS|108.99
20140207|74347X641|REK|66005|PROSHARES SHORT REAL ESTATE|25.58
20140207|74347X658|YXI|1484|PROSHARES TR SHORT FTSE CHINA |37.07
20140207|74347X799|URTY|19819|PROSHARES TRUST PROSHRS ULTRAP|74.96
20140207|74347X815|UMDD|1560|PROSHARES TRUST PROSHRS ULTRAP|82.91
20140207|74347X823|UDOW|8|PROSHARES TRUST PROSHRS ULTRAP|94.36
20140207|74347X831|TQQQ|11069|PROSHARES ULTRAPRO QQQ|56.91
20140207|74347X849|TBF|175|PROSHARES TRUST SHORT 20+ TREA|31.24
20140207|74347X864|UPRO|7274|PROSHARES TRUST PROSHARES ULTR|84.66
20140207|74347X880|XPP|100|PROSHARES TR ULTRA FTSE CHINA |45.84
20140207|743476202|PBSFY|376|ProsiebenSat.1 Media AG Muench|91.96
20140207|74348A293|SKK|1389|PROSHARES ULTRASHORT RUSSELL 2|45.50
20140207|74348A319|TWM|3606|PROSHARES ULTRASHORT RUSSELL 2|52.73
20140207|74348A327|SDD|443|PROSHARES ULTRASHORT SMALLCAP6|53.02
20140207|74348A335|SRTY|20470|PROSHARES TRUST PROSHRS ULTRAP|49.04
20140207|74348A343|MZZ|87|PROSHARES ULTRASHORT MIDCAP400|56.62
20140207|74348A350|FXP|252|PROSHARES TR ULTRASHORT FTSE C|74.73
20140207|74348A368|SIJ|469|PROSHARES ULTRASHORT INDUSTRIA|57.91
20140207|74348A376|SBB|2148|PROSHARES SHORT SMALLCAP600|60.92
20140207|74348A384|SJH|679|PROSHARES ULTRASHORT RUSSELL20|64.72
20140207|74348A418|SQQQ|20856|PROSHARES ULTRAPRO SHORT QQQ N|60.84
20140207|74348A426|QID|6091|PROSHARES ULTRASHORT QQQ|62.53
20140207|74348A434|EPV|653|PROSHARES ULTRASHORT FTSE EURO|63.63
20140207|74348A442|SPXU|161407|PROSHARES TR PROSHARES ULTRAPR|67.23
20140207|74348A459|EWV|565|PROSHARES ULTRASHORT MSCI JAPA|72.63
20140207|74348A475|EFU|7|PROSHARES ULTRASHORT MSCI EAFE|45.02
20140207|74348A491|TTT|4120|PROSHARES ULTRAPRO SHORT 20 + |81.09
20140207|74348A517|FINZ|19|PROSHARES ULTRAPRO SHORT FINAN|41.17
20140207|74348A525|DUG|1836|PROSHARES ULTRASHORT OIL & GAS|56.03
20140207|74348A533|PEX|18|PROSHARES LISTED PRIVATE EQUIT|43.05
20140207|74348A541|HYHG|18682|PROSHARES HIGH YIELD-INTEREST |79.29
20140207|74348A590|DXD|100|PROSHARES ULTRASHORT DOW30 NEW|30.57
20140207|74348A616|SCC|93465|PROSHARES ULTRASHORT CONSUMER |19.69
20140207|74348A673|BZQ|1746|PROSHARES ULTRASHORT MSCI BRAZ|95.83
20140207|74348A707|UJB|300|PROSHARES TR ULTRA HIGH YIELD |56.23
20140207|74348A749|COBO|126|PROSHARES TR USD COVERED BONDS|101.29
20140207|74348A863|SDP|100|PROSHARES TR ULTRASHORT UTILS |20.23
20140207|74348A871|SRS|1067|PROSHARES TR ULTRASHORT REAL E|19.91
20140207|74348T102|PSEC|9626|PROSPECT CAPITAL CORP COM STK |11.11
20140207|74348T201|PRY|500|PROSPECT CAP CORP 6.95% SR NT |25.85
20140207|74348X202|PGRX|1591|PROSPECT GLOBAL RES INC COM (N|2.66
20140207|743606105|PB|756|PROSPERITY BANCSHARES INC|61.63
20140207|74365A101|PLX|2685|Protalix BioTherapeutics, Inc.|4.24
20140207|743674509|PLP|1263|PROTECTIVE LIFE CORP 8% SR NTS|21.15
20140207|743674608|PLPRC|1937|PROTECTIVE LIFE CORP 6.25% SUB|23.00
20140207|74369R100|PTEO|1000|PROTEO INC|0.04
20140207|74371C208|PROT|1535|PROTEONOMIX INC NEW COMMON STO|0.06
20140207|743713109|PRLB|1506|PROTO LABS INC COM STK (MN)|77.89
20140207|74373P108|PVCT|60532|PROVECTUS BIOPHARMACEUTICALS, |1.81
20140207|743737108|PWX|72|PROVIDENCE&WORCESTER RAILROAD |18.16
20140207|743815102|PRSC|5|PROVIDENCE SERVICE CORP|25.22
20140207|74386T105|PFS|704|PROVIDENT FINANCIAL SERVICES I|16.54
20140207|743868101|PROV|1073|PROVIDENT FINL HLDGS INC|14.65
20140207|74387B103|FPLPY|156|PROVIDENT FINANCIAL PLC SPONSO|27.04
20140207|744121104|PVHO|10000|PROVISION HOLDING, INC. COM ST|0.06
20140207|74431A101|PBIP|2500|PRUDENTIAL BANCORP, INC. NEW|10.55
20140207|744320409|PFK|272|PRUDENTIAL FIN'L, INC.|26.29
20140207|744320607|PJH|3035|PRUDENTIAL FINL INC 5.75% JR S|22.24
20140207|744320706|PRH|1389|PRUDENTIAL FINL INC 5.70% JR S|22.02
20140207|74433A109|GHY|1431|PRUDENTIAL GLOBAL SHORT|17.60
20140207|74435K204|PUK|74|PRUDENTIAL PLC ADS (REP 2 ORD)|41.79
20140207|744375205|PMD|12|PSYCHEMEDICS CORPORATION (NEW)|15.19
20140207|744383100|PTINY|57|PT INDOSAT TBK|17.00
20140207|74440J101|PSDV|277|PSIVIDA CORP COM|4.32
20140207|74440L106|PRYMY|3|Prysmian S.P.A., Milano Unspon|12.48
20140207|74440R103|PTOS|7477|P2 Solar, Inc. Common Stock|0.02
20140207|74443H102|LLXLY|129|PRUMO LOGISTICA SA SPONSORED A|0.41
20140207|74443P104|PTGI|500|PTGI HOLDINGS INC. COMMON STOC|3.90
20140207|74443P120|PMUGW|43|PTGI HLDGS INC WTS EXP CL A-1 |3.20
20140207|744573106|PEG|739|PUB SVC ENTERPRISE GROUP INC|33.57
20140207|74460D125|PSAPRR|4858|PUBLIC STORAGE DEPOSITORY SH R|24.45
20140207|74460D141|PSAPRQ|1127|PUBLIC STORAGE DEPOSITARY SHS |24.92
20140207|74460D158|PSAPRP|380|PUBLIC STORAGE DEPOSITARY SHS |25.34
20140207|74460D182|PSAPRO|1571|PUBLIC STORAGE DEP SHS (USA)|25.95
20140207|74460W107|PSAPRX|3263|PUBLIC STORAGE DEPOSITARY SHS |20.07
20140207|74460W404|PSAPRT|196|PUBLIC STORAGE DEPO SHARES REP|21.87
20140207|74460W602|PSAPRU|2874|PUBLIC STORAGE|21.51
20140207|74460W800|PSAPRV|2150|PUBLIC STORAGE DEP SHS REPSTG |20.62
20140207|74460W875|PSAPRW|254|PUBLIC STORAGE DEPOSITARY SHAR|19.97
20140207|74463M106|PUBGY|107|PUBLICIS SA ADS (1 ADS = 1C0M)|22.51
20140207|74535X106|PUGE|300|PUGET TECHNOLOGIES INC COMMON |0.70
20140207|745548107|PULB|60|PULASKI FINANCIAL CORP|10.30
20140207|745867200|PHA|4794|PULTEGROUP, INC 7.375% SENIOR |25.17
20140207|74587V107|PBYI|41|PUMA BIOTECHNOLOGY INC COMMON |103.70
20140207|746094101|PMBS|21|PURAMED BIOSCIENCE, INC COM|.
20140207|746228303|PCYO|267|PURE CYCLE CORP NEW|6.03
20140207|746823103|PMM|139|PUTNAM MANAGED MUN INC TR SBI |7.02
20140207|746853100|PPT|4197|PUTNAM PREMIER INC TR SBI|5.40
20140207|746909100|PIM|395|PUTNAM MASTER INTERMED.INCM TR|5.03
20140207|746922103|PMO|1626|PUTNAM MUNI OPPORTUNITIES TR|11.25
20140207|747215101|PDO|1555|PYRAMID OIL CO|5.51
20140207|74727D306|QADA|438|QAD INC CLA A COM STK|17.35
20140207|747277101|QLGC|89|QLOGIC CORP|11.17
20140207|74729T101|QCCO|1345|QC HLDGS INC|2.73
20140207|747301109|QUAD|252|QUAD/GRAPHICS, INC CLASS A COM|22.36
20140207|74731Q103|PZN|28|PZENA INVESTMENT MANAGEMENT, I|10.08
20140207|74733T105|QLIK|113|QLIK TECHNOLOGIES INC COM STK |26.07
20140207|74733V100|QEP|131|QEP RESOURCES,INC COM|30.77
20140207|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140207|74734M109|QIHU|2832|QIHOO 360 TECHNOLOGY CO LTD AD|91.38
20140207|74734R108|QRE|14340|QR ENERGY LP UNIT LTD PARTNERS|17.46
20140207|74735A104|QFOR|294822|QUADRANT 4 SYS CORP COM STK (F|0.82
20140207|74756M102|QLTY|228|QUALITY DISTR INC FLA|13.17
20140207|74758T303|QLYS|35|QUALYS INC COM STK (DE)|26.86
20140207|747582104|QSII|47|QUALITY SYS INC|18.00
20140207|74762E102|PWR|514|QUANTA SERVICES INC|30.71
20140207|74765E307|QTWW|3831|QUANTUM FUEL SYS TECHNOLOGIES |8.08
20140207|747717205|QTETR|10000|QUARTET MERGER CORP RTS EXP 11|0.28
20140207|747906204|QTM|15277|QUANTUM CORP DSSG COM|1.19
20140207|74834L100|DGX|2289|QUEST DIAGNOSTICS INC.|51.06
20140207|74835Y101|QCOR|2928|QUESTCOR PHARMA INC|62.61
20140207|748356102|STR|3114|QUESTAR CORP|23.02
20140207|74837P108|QUIK|1549|QUICKLOGIC CORPORATION|4.46
20140207|74837R104|KWK|69335|QUICKSILVER RESOURCES INC|3.39
20140207|74838C106|ZQK|1359|QUICKSILVER,INC.|6.98
20140207|74838J101|QDEL|201|QUIDEL CORP|28.17
20140207|74874R108|QPAC|100|QUINPARIO ACQUISITION CORP|9.92
20140207|74876Y101|Q|3|QUINTILES TRANSNATIONAL HLDGS |49.00
20140207|74906P104|QUNR|2080|QUNAR CAYMAN ISLANDS LIMITED A|24.35
20140207|74913G204|CTQ|953|QWEST CORP 7.375% NOTES DUE 20|24.93
20140207|74913G303|CTW|1524|QWEST CORP 7.50% NT DUE 2051|24.99
20140207|74913G402|CTX|1858|QWEST CORP 7.00% NT DUE 04/01/|24.07
20140207|74913G600|CTY|2402|QUEST CORPORATION 6.125% NOTES|20.37
20140207|749227203|RASPRA|1200|RAIT FINANCIAL TRUST 7.75% SER|23.68
20140207|749227500|RASPRC|750|RAIT FINL TR FORMERLY RAIT INV|25.10
20140207|749227609|RAS|3612|RAIT FINANCIAL TRUST COM|8.39
20140207|74928K208|RBSPRE|635|RBS CAPITAL FUNDING TRUST V|21.59
20140207|74928P207|RBSPRG|1840|RBS CAPITAL FUNDING TRUST VII |21.95
20140207|749360400|RCMT|15|RCM TECHNOLOGIES INC|6.22
20140207|74937W102|RCAP|113|RCS CAPITAL CORPORATION CLASS |20.55
20140207|749394102|RDA|4805|RDA MICROELECTRONICS INC|18.22
20140207|74955L103|RGCO|700|RGC RESOURCES INC|19.34
20140207|749552105|RFIL|104|RF INDUSTRIES LTD|6.44
20140207|749607107|RLI|61|RLI CORP|40.39
20140207|74965F104|RLJE|150|RLJ ENTMT INC COM STK (NV)|4.70
20140207|74965G102|RSTAY|159|RIB SOFTWARE AG UNSPONSORED AD|23.66
20140207|74965L101|RLJ|492|RLJ LODGING TR COM|24.19
20140207|74966G101|ROIQ|707|ROI ACQUISITION CORP II COM ST|9.70
20140207|74966K102|RMGN|1000|RMG NETWORKS HLDG CORP COM STK|4.37
20140207|749660106|RES|228|RPC INC|16.65
20140207|749685103|RPM|805|RPM INTERNATIONAL INC. (DELAWA|38.54
20140207|74971A206|RSNAY|60678|RSA INSURANCE GROUP PLC SPONSO|8.43
20140207|74972G103|RPXC|1368|RPX CORP COM STK (DE)|15.42
20140207|74973W107|RTI|749|RTI INTL METALS INC(HLDG CO)|30.08
20140207|74973Y103|RGLXY|1399|RTL Group Sa Luxembourg Unspon|12.44
20140207|74975E303|RWEOY|2|R W E AG SPONS ADR|37.52
20140207|74975J104|RVUE|158|RVUE HLDGS INC COM STK (NV)|0.09
20140207|74975N105|RTIX|62|BIOLOGICS, INC COM|3.04
20140207|749941100|RFMD|9285|RF MICRO DEVICES INC|5.50
20140207|750086100|RAX|84|RACKSPACE HOSTING, INC. COM|37.70
20140207|750236101|RDN|3154|RADIAN GROUP INC|15.20
20140207|75025X209|RLGTPRA|50|RADIANT LOGISTICS INC PERP PFD|25.34
20140207|750438103|RSH|1496407|RADIOSHACK CORP|2.22
20140207|750459109|RSYS|458|RADISYS CORP|3.10
20140207|750491102|RDNT|1300|RadNet, Inc. Common Stock|1.87
20140207|75062C100|RAFA|1720|RAFARMA PHARMACEUTICALS, INC. |0.52
20140207|750732109|RAIFY|200|RAIFFEISEN BK INTL AG UNSPON A|9.78
20140207|750917106|RMBS|4453|RAMBUS INC (DE)|8.87
20140207|75102W108|RKUNY|200|RAKUTEN INC SPONSORED ADR (JAP|15.05
20140207|751198102|RALY|305|RALLY SOFTWARE DEV CORP|22.29
20140207|751212101|RL|122|RALPH LAUREN CORPORATION|152.23
20140207|751452202|RPT|216|RAMCO-GERSHENSON PROP TR MD|15.57
20140207|752182105|RLOG|100|Rand Logistics, Inc. Common St|6.59
20140207|752185108|RAND|695|RAND CAPITAL CORP|3.09
20140207|752344309|GOLD|211|RANDGOLD RESOURCES;ADS EACH RE|70.74
20140207|75281A109|RRC|988|RANGE RESOURCES CORP|83.99
20140207|75382F106|RPTP|2923|RAPTOR PHARMACEUTICAL CORP COM|14.74
20140207|75382Q102|RRHI|6971|RAPTOR RESOURCES HOLDINGS, INC|0.02
20140207|754212108|RAVN|8|RAVEN INDUSTRIES INC|35.44
20140207|754730109|RJF|1554|RAYMOND JAMES FINANCIAL INC|48.80
20140207|754730208|RJD|1450|RAMOND JAMES FINANCIAL INC 6.9|25.66
20140207|755111507|RTN|22|RAYTHEON CO. (NEW)|93.60
20140207|75524W108|RMAX|43|RE/MAX HLDGS INC CLASS A COM S|28.91
20140207|75525F104|RLOC|1348|REACHLOCAL INC COM STK (DE)|12.83
20140207|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20140207|75601N104|RSOL|79162|REAL GOODS SOLAR, INC. CL A CO|3.76
20140207|75604A109|RBIZ|320|REALBIZ MEDIA GROUP INC COM ST|0.90
20140207|75604L105|RLD|5806|REALD INC COM STK|9.44
20140207|75605L708|RNWK|500|REALNETWORKS INC COM STK (WA) |6.94
20140207|75605Y106|RLGY|79|REALOGY HLDGS CORP COM STK (DE|46.06
20140207|75606N109|RP|25|REALPAGE, INC COM|20.73
20140207|756109104|O|1266|REALTY INCOME CORP|40.25
20140207|756109708|OPRE|1599|REALTY INCOME CORPORATION MONT|24.87
20140207|756158101|UTG|14207|REEVES UTILITY INCOME FUND|25.85
20140207|756207106|RCPT|1223|RECEPTOS INC COM STK (DE)|39.14
20140207|756255204|RBGLY|1791|RECKITT BENCKISER PLC SPONSORE|15.71
20140207|756568101|RDEIY|567|RED ELECTRICA CORPORATION SA U|14.42
20140207|75657W107|REDG|2655000|RED GIANT ENTERTAINMENT INC|.
20140207|756577102|RHT|986|RED HAT INC|55.54
20140207|756764106|RLH|106|RED LION HOTELS CORPORATION CO|5.65
20140207|75678V302|RDMPD|998|RED MOUNTAIN RESOURCES, INC. N|4.26
20140207|75689M101|RRGB|2260|RED ROBIN GOURMET BURGERS INC |64.83
20140207|757468103|RDHL|1400|REDHILL BIOPHARMA LTD|12.96
20140207|758204200|ENL|152|REED ELSEVIER NV ADS NEW (EA R|41.51
20140207|758205207|RUK|637|REED ELSEVIER PLC CORP SPONS A|58.25
20140207|758338107|REED|165|REEDS, INC. COM STK|7.32
20140207|75874Q107|RGDO|871|REGADO BIOSCIENCES INC COM STK|5.86
20140207|758750103|RBC|58|REGAL BELOIT CORPORATION|71.71
20140207|758766109|RGC|240|REGAL ENTERTAINMENT GRP CLASS |19.01
20140207|758849103|REG|692|REGENCY CENTERS CORP|48.08
20140207|758849707|REGPRF|119|REGENCY CTRS CORP CUM RED PFD |23.70
20140207|758849806|REGPRG|102|REGENCY CENTERS CORPORATION PF|21.30
20140207|75885U105|RWMI|2678|REGALWORKS MEDIA, INC COMMON S|0.18
20140207|75885Y107|RGP|86005|REGENCY ENERGY PARTNERS LP COM|26.26
20140207|75886F107|REGN|1672|REGENERON PHARMACEUTICALS INC |287.03
20140207|75886X108|RGRX|11900|REGENERX BIOPHARMACEUTICALS|0.20
20140207|758916100|REGRF|5890|REG TECHS INC (F)|0.10
20140207|758932107|RGS|962|REGIS CORP-MN-|12.85
20140207|7591EP100|RF|285685|REGIONS FINANCIAL CORP (NEW)|10.27
20140207|75915K101|RGLS|2183|REGULUS THERAPEUTICS INC COM S|8.41
20140207|759351604|RGA|110|REINSURANCE GROUP OF AMERICA, |71.99
20140207|759351703|RZA|1801|REINSURANCE GRP OF AMER INC 6.|25.20
20140207|759450109|RLBS|129|RELIANCE BACSHARES INC (MISSOU|2.30
20140207|759509102|RS|1274|RELIANCE STEEL & ALUMINUM CO|68.61
20140207|759525108|RWC|2264|RELM WIRELESS CORP (NV)|3.38
20140207|759531106|RLYP|341|RELYPSA INC COM|32.12
20140207|75954W107|MARK|511|REMARK MEDIA, INC COM|5.87
20140207|759655103|REMYY|100|REMY COINTREAU S A UNSPONSORED|7.20
20140207|759663107|REMY|762|REMY INTL INC COMMON|18.99
20140207|75971T103|SOL|4323|RENESOLA LTD SPONSORED ADS (VG|3.15
20140207|75972A301|REGI|600|RENEWABLE ENERGY GROUP INC|10.16
20140207|759892102|RENN|4284|RENREN INC SPONSORED ADR RESPT|3.21
20140207|759903107|RLBY|6691|REALIABILITY INC|0.11
20140207|759910102|REPR|5000|REPRO MED SYS INC|0.22
20140207|759916109|RGEN|2980|REPLIGEN CORP|13.85
20140207|76009N100|RCII|33|RENT-A-CENTER INC|24.99
20140207|760112102|RTK|1081|RENTECH, INC|1.77
20140207|760113100|RNF|477|RENTECH NITROGEN PARTNERS, L.P|17.52
20140207|760125104|RTOKY|27|RENTOKIL INITIAL PLC SPONS ADR|9.93
20140207|760174102|RENT|202|RENTRAK CORP|58.63
20140207|76026T205|REPYY|12|REPSOL SA SPONSORED ADR|23.70
20140207|76028H209|RPRX|792|REPROS THERAPEUTICS INC COM ST|17.91
20140207|760416107|FRBK|500|REPUBLIC FIRST BANCORP INC|3.13
20140207|760759100|RSG|564|REPUBLIC SERVICES INC|31.87
20140207|760911107|REFR|1914|RESEARCH FRONTIERS INC|6.72
20140207|761025105|RSSS|673|RESEARCH SOLUTIONS, INC. COMMO|2.00
20140207|761125103|RSERF|11000|Reservoir Cap Corp Common shar|0.01
20140207|761152107|RMD|198442|RESMED INC|43.69
20140207|76116A108|REN|156|RESOLUTE ENERGY CORPORATION CO|7.88
20140207|76116A116|RENWS|6836|RESOLUTE ENERGY CORPORATION WA|0.13
20140207|76117W109|RFP|6923|RESOLUTE FST PRODS INC|18.95
20140207|761195205|REXI|9|RESOURCE AMERICA INC CL-A|8.70
20140207|76120W302|RSO|1|RESOURCE CAPITAL CORP|5.91
20140207|76120W401|RSOPRA|3223|RESOURCE CAPITAL CORP 8.5%|23.75
20140207|76120W500|RSOPRB|100|RESOURCE CAPITAL CORP PFD 8.25|22.90
20140207|76123U105|RGDX|274|RESPONSE GENETICS, INC COMMON |1.38
20140207|76123V103|RYUN|10000|RESPECT YOUR UNIVERSE INC COM |0.11
20140207|76128M108|RVXCF|609|RESVERLOGIX CORP|0.73
20140207|761283100|RH|340|RESTORATION HARDWARE HOLDINGS |56.09
20140207|76129W105|RVP|70|RETRACTABLE TECHNOLOGIES INC. |3.80
20140207|761299106|RTRX|7218|RETROPHIN, INC. COMMON STOCK|10.25
20140207|76131N101|ROIC|15271|RETAIL OPPORTUNITY INVESTMENTS|14.07
20140207|76131N119|ROICW|428|RETAIL OPPORTUNITY INVESTMENTS|2.05
20140207|76131V608|RPAIPRA|1328|RETAIL PROPERTIES OF AMERICA, |23.13
20140207|76132B106|SALE|107|RETAILMENOT INC SER 1 COM STK |37.27
20140207|761396100|RWL|2238|REVENUESHARES LARGE CAP FUND E|34.59
20140207|761396209|RWK|10093|REVENUESHARES MID CAP FUND ETF|42.38
20140207|761396308|RWJ|983|REVENUESHARES SMALL CAP FUND E|50.38
20140207|761396506|RWW|263|REVENUESHARES FINANCIAL SECTOR|42.73
20140207|761396605|RTR|394|REVENUESHARES ADR FUND|36.85
20140207|761525609|REV|42|REVLON INC CL A COMMON|22.74
20140207|76155G107|RVLT|45879|REVOLUTION LTG TECHNOLOGIES IN|2.93
20140207|761565100|REXX|92|REX ENERGY CORP COM STK (DE)|18.35
20140207|761640101|RNN|318553|REXAHN PHARAMACEUTICALS, INC|1.11
20140207|761655505|REXMY|444|REXAM, PLC AMERICAN DEPOSITARY|40.72
20140207|761681105|RXEEY|257|REXEL SA UNSPONSORED ADR (FRAN|26.16
20140207|76169B102|RXN|2585|REXNORD CORP NEW COM STK (DE) |26.79
20140207|76169C100|REXR|36|REXFORD INDL RLTY INC. COM|13.17
20140207|761713106|RAI|780|REYNOLDS AMERICAN INC (HOLDING|47.79
20140207|76206K107|RNMBY|239|Rheinmetall Ag Unsponsored ADR|13.07
20140207|76218Y103|RNO|450|RHINO RESOURCE PARTNERS LP COM|11.48
20140207|76219A104|IFHR|8452|RHINO HUMAN RESOURCES, INC. CO|.
20140207|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |15.06
20140207|762760106|RICE|289|RICE ENERGY INC COM|24.04
20140207|762831204|RIBT|5852|RICEBRAN TECHNOLOGIES COMMON S|4.95
20140207|76547T106|RIC|1146|RICHMONT MINES INC.|1.54
20140207|765641303|RICK|29|RICK'S CABARET INT'L INC|11.34
20140207|765658307|RICOY|692|RICOH LTD (NEW) ADR|56.55
20140207|766559603|RIGL|7280|RIGEL PHARMACEUTICALS INC NEW |2.88
20140207|76657Y101|RTMVY|232|RIGHTMOVE PLC UNSPON ADR (UK) |43.36
20140207|76676T109|RMRK|6000|RIMROCK GOLD CORP. COMMON STOC|0.09
20140207|76680R206|RNG|90|RINGCENTRAL INC CL A (DE)|18.12
20140207|76689T104|RIOM|300|RIO ALTO MNG LTD NEW COM SHS (|2.09
20140207|766910103|RIOCF|1222|RIOCAN REAL ESTATE TRUST UT|22.84
20140207|767204100|RIO|4706|RIO TINTO PLC ADS (4 ORD SHS) |54.94
20140207|767744105|RBA|30654|RITCHIE BROS.AUCTIONEERS INC|22.34
20140207|767754104|RAD|14727|RITE AID CORP|5.60
20140207|768475105|RIVR|100|RIVER VALLEY BANCORP|26.83
20140207|768573107|RVBD|113|RIVERBED TECHNOLOGY, INC COM|19.83
20140207|769397100|RVSB|62|REVERVIEW BANCORP INC|3.21
20140207|76973Q105|RRTS|129|ROADRUNNER TRANSPORTATION SYST|22.31
20140207|770323103|RHI|1101|ROBERT HALF INTERNATIONAL INC |40.01
20140207|770766103|RDSPY|100|ROBINSON DEPT STORE PUB LTD UN|13.92
20140207|771195104|RHHBY|877|ROCHE HLDG LTD SPONS ADR|69.16
20140207|772089108|RENFF|70|ROCK ENERGY INC|3.50
20140207|772739207|RKT|540|ROCK-TENN COMPANY CL-A|100.62
20140207|773111109|FUEL|8870|ROCKET FUEL INC COM|51.16
20140207|773903109|ROK|623|ROCKWELL AUTOMATION INC.|110.64
20140207|77434W202|RDIAF|3000|ROCKWELL DIAMONDS INC ORD SHS |0.29
20140207|774341101|COL|6014|ROCKWELL COLLINS, INC.|76.10
20140207|774374102|RMTI|19135|ROCKWELL MEDICAL INC COM STK (|10.45
20140207|774415103|ROC|929|ROCKWOOD HLDGS INC;COM STK USD|69.50
20140207|775043102|RSTI|587|ROFIN-SINAR TECHNO;COM USD0.01|23.36
20140207|775109200|RCI|439|ROGERS COMMUNICATIONS INC CL-B|41.20
20140207|775133101|ROG|124|ROGERS CORPORATION|57.21
20140207|775711104|ROL|174|ROLLINS INC|27.85
20140207|775781206|RYCEY|301|ROLLS ROYCE HLDNGS PLC SPONS A|96.33
20140207|775903206|RTRAF|107015|ROMARCO MINERALS INC NEW|0.50
20140207|776696106|ROP|1206|ROPER INDUSTRIES INC.|132.77
20140207|777779307|ROSE|47|ROSETTA RESOURCES INC|41.04
20140207|778296103|ROST|267|ROSS STORES INC|69.31
20140207|77866T206|ROBK|5000|ROTATE BLACK INC.|0.25
20140207|77880Q105|RTOXY|699|ROTORK PLC UNSPON ADR (UK)|19.20
20140207|779268101|RNDY|101|ROUNDYS INC COM STK|7.34
20140207|779287101|RSE|137|ROUSE PPTYS INC COM (DE)|17.05
20140207|779376102|ROVI|305|ROVI CORPORATION COM STK (DE) |20.94
20140207|780087102|RY|176|ROYAL BANK OF CANADA|63.22
20140207|78009L209|TRNM|6086|ROYAL BK SCOTLAND PLC RBS US M|31.66
20140207|78009L308|TRND|2317|ROYAL BK SCOTLAND PLC RBS US L|34.80
20140207|78009P143|TNDQ|25|ROYAL BK SCOTLAND PLC RBS NASD|35.41
20140207|78009P168|ALTL|546|ROYAL BK SCOTLAND PLC LARGE CA|31.87
20140207|780097689|RBS|2190|ROYAL BK SCOTLAND GROUP PLC AD|11.11
20140207|780097713|RBSPRT|149|ROYAL BANK OF SCOTLAND GRP PLS|24.62
20140207|780097739|RBSPRS|1474|ROYAL BANK OF SCOTLAND GRP PLC|22.64
20140207|780097747|RBSPRR|2163|Royal Bank of Scotland Group P|21.57
20140207|780097754|RBSPRQ|96|ROYAL BANK OF SCOTLAND GP PLC |22.95
20140207|780097762|RBSPRP|796|Royal Bank of Scotland Group P|21.72
20140207|780097770|RBSPRN|344|ROYAL BK SCOTLAND GROUP PLC AD|22.15
20140207|780097788|RBSPRL|1433|ROYAL BANK SCOTLAND GROUP PLC |21.07
20140207|780097796|RBSPRM|599|ROYAL BK SCOTLAND PLC SPONS AD|22.25
20140207|780097804|RBSPRF|373|ROYAL BK OF SCOTLAND GP ADS F |25.09
20140207|780097879|RBSPRH|2210|ROYAL BK SCOTLAND PLC ADS - H |24.65
20140207|780249108|RDSMY|2713|ROYAL DSM NV SPONSORED ADR (NE|16.16
20140207|780259107|RDSB|85|ROYAL DUTCH SHELL PLC ADS ( EA|72.63
20140207|780259206|RDSA|4708|ROYAL DUTCH SHELL PLC SPON ADR|68.78
20140207|780287108|RGLD|1750|ROYAL GOLD INC|58.89
20140207|780641205|KKPNY|135811|ROYAL KPN NV ADS (EA REPTG 1 O|3.75
20140207|78081T104|RGT|17|ROYCE GLOBAL VALUE TR INC COM |8.37
20140207|780910105|RVT|1394|ROYCE VALUE TRUST INC.|14.88
20140207|780911103|RBY|769|RUBICON MENERALS CORP (F)|1.30
20140207|780915104|RMT|318|ROYCE MICRO-CAP TRUST INC|11.69
20140207|781220108|RKUS|2409|RUCKUS WIRELESS INC COM STK (D|13.10
20140207|781270103|RTEC|577|RUDOLPH TECHNOLOGIES INC|10.81
20140207|781846209|RUSHA|530|RUSH ENTERPRISES INC CL-A|27.52
20140207|783332109|RUTH|100|RUTHS HOSPITALITY GROUP INC CO|12.26
20140207|783513104|RYAAY|195|RYANAIR HOLDINGS PLC SPNS ADR |53.09
20140207|783549108|R|1790|RYDER SYSTEM INC|70.27
20140207|78355W106|RSP|692|GUGGENHEIM S&P 500 EQUAL WEIGH|68.85
20140207|78355W205|XLG|63|GUGGENHEIM RUSSELL TOP 50 MEGA|123.49
20140207|78355W304|RPV|353|GUGGENHEIM S&P 500 PURE VALUE |47.36
20140207|78355W403|RPG|12377|GUGGENHEIM S&P 500 PURE GROWTH|69.59
20140207|78355W502|RFV|328|GUGGENHEIM S&P MIDCAP 400 PURE|47.79
20140207|78355W536|EWEM|326|GUGGENHEIM MSCI EMERGING MARKE|31.29
20140207|78355W577|EWRM|1567|GUGGENHEIM RUSSELL MIDCAP EQUA|45.65
20140207|78355W593|EWRI|5187|GUGGENHEIM RUSSELL 1000 EQUAL |45.37
20140207|78355W601|RFG|145|GUGGENHEIM S&P MIDCAP 400 PUR |116.34
20140207|78355W700|RZV|203|GUGGENHEIM S&P SMALLCAP 600 PU|58.19
20140207|78355W791|RYU|5042|GUGGENHEIM S&P 500 EQUAL WEIGH|63.16
20140207|78355W817|RYT|23237|GUGGENHEIM S&P 500 EQUAL WEIGH|75.48
20140207|78355W833|RGI|103|GUGGENHEIM S&P EQUAL WEIGHT IN|78.14
20140207|78355W841|RYH|434|GUGGENHEIM S&P 500 EQUAL WEIGH|110.73
20140207|78355W858|RYF|17413|GUGGENHEIM S&P 500 EQUAL WEIGH|38.17
20140207|78355W866|RYE|430|GUGGENHEIM S&P 500 EQUAL WEIGH|76.81
20140207|78355W874|RHS|257|GUGGENHEIM S&P 500 EQUAL WEIGH|86.47
20140207|783764103|RYL|71373|RYLAND GROUP INC|44.67
20140207|78377T107|RHP|813|RYMAN HOSPITALITY PROPERTIES, |40.97
20140207|783859101|STBA|600|S & T BANCORP INC|21.79
20140207|78388J106|SBAC|125|SBA COMMUNICATIONS CORP|92.00
20140207|78391C106|SBTB|87|SBT Bancorp, Inc. (CT) Common |21.30
20140207|78391Y108|RYHTY|264|RYMAN HEALTHCARE LTD|32.31
20140207|78402H102|SCPXY|200|SCMP GROUP LTD SPONS ADR|0.51
20140207|78404D109|SBFFY|121|SBM OFFSHORE NV UNSPONSORED AD|18.58
20140207|78406T201|SCEPRF|1452|SOUTHERN CALIFORNIA EDISON TRU|21.84
20140207|78407R204|SCEPRG|3373|SCE TRUST II 5.10% TR PFD SEC |19.91
20140207|78408D105|SBFG|1688|SB FINL GROUP INC COM STK (OH)|8.54
20140207|784117103|SEIC|1257|SEI INVESTMENTS CO|33.60
20140207|784178303|SFXE|1057|SFX ENTERTAINMENT, INC COM|8.58
20140207|78424N103|SEGSY|1193|Sia Engineering Company Ltd Un|37.32
20140207|784305104|SJW|793|SJW CORP|28.03
20140207|78440P108|SKM|343|SK TELECOM CO LTD ADS(RP1/9ORD|21.34
20140207|78440X101|SLG|5468|SL GREEN REALTY CORP|94.03
20140207|78440X507|SLGPRI|2791|SL GREEN REALTY CORP PFD SER I|23.49
20140207|78442P106|SLM|38|SLM CORPORATION VOTING COM|22.54
20140207|78442P304|JSM|3080|SLM CORP SR NT 12/15/2043|20.29
20140207|78442P403|OSM|2115|SLM CORP CPI LINKED NT FLTG RA|24.10
20140207|78444J108|SLCJY|8802|SLC AGRICOLA SA SPONSORED ADR(|7.32
20140207|78454K102|SMGI|100|SMG INDIUM RES LTD COM STK (DE|2.16
20140207|78454L100|SM|350|SM ENERGY COMPANY CAPITAL STOC|83.94
20140207|78455R205|SMIVY|1390|SM INVESTMENTS CORP SPONSORED |7.56
20140207|784589202|SMTP|17350|SMTP INC COMMON|6.25
20140207|78461U101|SORL|99|SORL AUTO PARTS INC|4.51
20140207|78462F103|SPY|536537|SPDR S&P 500 ETF TR|177.48
20140207|78462W106|SOOCY|43|S-OIL CORP SPONSORED ADR REPST|30.72
20140207|78463M107|SPSC|14|SPS COMMERCE INC COM STK (DE) |64.75
20140207|78463V107|GLD|5877|SPDR GOLD TR, SPDR GOLD SHS|121.24
20140207|78463X301|GMF|3591|SPDR INDEX SHS FUND SPDR S&P E|73.00
20140207|78463X475|ACIM|247|SPDR MSCI ACWI IMI ETF|59.84
20140207|78463X525|GMFS|4871|SPDR INDEX SHS FDS SPDR S&P SM|40.43
20140207|78463X541|GNR|1556|SPDR S&P GLOBAL NATURAL RESOUR|47.57
20140207|78463X558|RBL|125|SPDR INDEX SHS FDS S&P RUSSIA |25.22
20140207|78463X632|IPU|688|SPDR S&P INTERNATIONAL UTILITI|17.69
20140207|78463X673|IPN|517|SPDR S&P INTERNATIONAL INDUSTR|30.74
20140207|78463X681|IRY|808|SPDR S&P INTERNATIONAL HEALTH |44.61
20140207|78463X699|IPF|2471|SPDR|21.94
20140207|78463X715|IPW|412|SPDR S&P INTERNATIONAL ENERGY |24.80
20140207|78463X749|RWO|74979|SPDR DOW JONES GLOBAL REAL EST|41.81
20140207|78463X756|EWX|922|SPDR S&P EMERGING MARKETS SMAL|44.61
20140207|78463X764|MDD|564|SPDR S&P INTERNATIONAL MID CAP|31.12
20140207|78463X806|GAF|36|SPDR SER TR FDS SPDR S&P EMERG|61.69
20140207|78463X830|JPP|1|SPDR RUSSELL/NOMURA PRIME JAPA|43.12
20140207|78463X863|RWX|2898|SPDR DOW JONES INTERNATIONAL R|39.76
20140207|784635104|SPW|1|SPX CORPORATION|95.87
20140207|78464A144|CBND|84|SPDR SER TR BARCLAYS ISSUER SC|31.50
20140207|78464A151|IBND|82653|SPDR BARCLAYS INTL CORP BOND E|36.47
20140207|78464A201|SLYG|204|SPDR S&P 600 SMALL CAP GROWTH |168.15
20140207|78464A276|BABS|149|SPDR NUVEEN BARCLAYS|56.14
20140207|78464A284|HYMB|1361|SPDR SER TR NUVEEN S&P HIGH YL|52.88
20140207|78464A292|PSK|6615|SPDR SER TR WELLS FARGO PFD ST|40.94
20140207|78464A300|SLYV|3|SPDR S&P 600 SMALL CAP VALUE E|100.54
20140207|78464A334|BWZ|5123|SPDR BARCLAYS SHORT TERM INTER|35.64
20140207|78464A359|CWB|358|SPDR BARCLAYS CONV SECS ETF|47.03
20140207|78464A367|LWC|11|SPDR SER TR BARCLAYS LONG TERM|38.17
20140207|78464A375|ITR|859|SPDR SER TR BARCLAYS INTERMEDI|33.95
20140207|78464A383|MBG|131735|SPDR BARCLAYS MORTGAGE BACKED |27.04
20140207|78464A417|JNK|1451|SPDR BARCLAYS HIGH YIELD BD ET|40.55
20140207|78464A425|SHM|1703|SPDR NUVEEN BARCLAYS SHORT TER|24.33
20140207|78464A458|TFI|12351|SPDR NUVEEN BARCLAYS MUN BD ET|23.04
20140207|78464A474|SCPB|9156|SPDR SER BARCLAYS CAP SHT TERM|30.75
20140207|78464A508|SPYV|1056|SPDR S&P 500 VALUE ETF|88.42
20140207|78464A516|BWX|46|SPDR BARCLAYS INTL TREAS BD ET|58.11
20140207|78464A540|XTL|1051|SPDR SER TR S & P TELECOM ETF |54.54
20140207|78464A581|XHE|664|SPDR SER TR S&P HEALTH CARE EQ|75.55
20140207|78464A599|XSW|390|SPDR S&P SOFTWARE & SERVICES E|87.61
20140207|78464A607|RWR|181|SPDR DOW JONES REIT ETF|74.42
20140207|78464A649|LAG|1086|SPDRS BARCLAYS AGGREGATE BD ET|57.02
20140207|78464A656|IPE|42047|SPDR BARCLAYS TIPS ETF|55.49
20140207|78464A664|TLO|59108|SPDR BARCLAYS|62.60
20140207|78464A672|ITE|15851|SPDR BARCLAYS INTER TERM TREAS|59.54
20140207|78464A680|BIL|157155|SPDR BARCLAYS 1-3 MTH T-BILL E|45.78
20140207|78464A698|KRE|8203|SPDR S&P REGIONAL BANKING ETF |37.85
20140207|78464A706|DGT|4|SPDR GLOBAL DOW ETF|66.60
20140207|78464A714|XRT|585|SPDR SERIES TR SPDR S&P RETAIL|80.00
20140207|78464A722|XPH|100|SPDR SER TR SPDR S&P PHARMACEU|88.39
20140207|78464A730|XOP|110|SPDR SER TR OIL & GAS EXPLORAT|65.19
20140207|78464A748|XES|4213|SPDR SER TR SPDR S&P OIL & GAS|40.63
20140207|78464A755|XME|527|SPDR SER TR SPDR S&P METALS & |38.81
20140207|78464A763|SDY|7098|SPDR SERIES TR SPDR S&P DIVIDE|69.41
20140207|78464A771|KCE|666|SPDR S&P CAPITAL MARKETS ETF|46.32
20140207|78464A797|KBE|1263|SPDR S&P BANK ETF|31.61
20140207|78464A805|THRK|964|SPDR RUSSELL 3000 ETF|134.03
20140207|78464A813|SLY|564|SPDR S&P 600 SMALL CAP ETF|96.98
20140207|78464A821|MDYG|290|SPDR S&P 400 MID CAP GROWTH ET|107.50
20140207|78464A862|XSD|499|SPDR TR SER SPDR S&P SEMICONDU|59.91
20140207|78464A870|XBI|2|SPDR SER TR SPDR S&P BIOTECH E|141.60
20140207|78464A888|XHB|8549|SPDR SERIES TR SPDR S&P HOMEBU|31.73
20140207|78467J100|SSNC|24|SS&C TECH HLDGS INC COM STK (D|37.53
20140207|78467K107|SSEZY|46825|SSE PLC SPONSORED ADR (UNITED |22.01
20140207|78467V400|GAL|211|SSGA ACTIVE ETF TR|33.00
20140207|78467V608|SRLN|61|SPDR BLACKSTONE/GSO SENIOR LOA|50.06
20140207|78467X109|DIA|13021|SPDR DOW JONES INDL AVERAGE ET|156.14
20140207|78467Y107|MDY|1241242|SPDR S&P MIDCAP 400 ETF TR UTS|235.59
20140207|78468K106|SPBC|500|SP BANCORP, INC COM STK|20.07
20140207|78468R101|SST|36556|SPDR BARLAYS SHT TERM TREASURY|30.06
20140207|78468R408|SJNK|7584|SPDR BARCLAYS SER TR SHORT TER|30.74
20140207|78468R507|EMCD|556|SPDR SER TR SPDR BOFA M.L. EME|29.29
20140207|78468R606|XOVR|2091|SPDR SER TR BOFA M.L. CROSSOVE|25.69
20140207|78468R804|LGLV|22|SPDR RUSSELL 1000 LOW VOLATILI|66.06
20140207|78468R853|TWOK|1018|SPDR SER TR SPDR RUSSELL 2000 |65.54
20140207|78468R887|SMLV|4387|SPDR RUSSELL 2000 LOW VOLATILI|67.27
20140207|78478V100|STRI|1047|STR HOLDINGS, INC COMMON STOCK|1.50
20140207|784932600|SABA|50|SABA SOFTWARE INC|12.40
20140207|784933103|SGRP|200|SPAR GROUP INC|1.98
20140207|785060104|SYBT|9|S.Y. BANCORP,INC|28.02
20140207|785135104|SANW|26|S&W SEED CO COM STK (NV)|6.09
20140207|785135120|SANWZ|850|S&W SEED CO CL B WTS EXP 05/03|0.52
20140207|785246109|SGSVF|4148|SABINA GOLD & SILVER CORP ORDI|0.82
20140207|785688102|SBR|284|SABINE ROYALTY TR UT BI|51.02
20140207|78573L106|SBRA|39|SABRA HEALTH CARE REIT INC|27.36
20140207|78573L205|SBRAP|676|SABRA HEALTHCARE REIT, INC. PF|24.02
20140207|78648T100|SAFT|476|SAFETY INS GROUP INC|53.86
20140207|786598300|SGA|55|SAGA COMMUNICATIONS, INC CL A |43.34
20140207|786692103|SGNT|1927|SAGENT PHARMACEUTICALS INC COM|19.81
20140207|78709Y105|SAIA|15|SAIA INC COM STK|30.87
20140207|787094101|SAVXY|117|SAHAVIRIYA STL IND SPADR|0.18
20140207|790148100|JOE|117|ST.JOE COMPANY(THE)|18.57
20140207|790849103|STJ|918|ST. JUDE MEDICAL INC.|60.50
20140207|79376W208|SAPMY|75|Saipem Spa San Donato Milanese|11.37
20140207|794016105|SLNN|6932|SALEEN AUTOMOTIVE INC COM STK |0.35
20140207|79466L302|CRM|3526|SALESFORCE.COM INC|61.70
20140207|79471T100|SMF|43|SALIENT MLP & ENERGY INFRASTRU|28.52
20140207|79471V105|SMM|100|SALIENT MIDSTREAM & MLP FD SHS|23.97
20140207|79546E104|SBH|269|SALLY BEAUTY HLDGS INC|29.96
20140207|79588J102|SAXPY|145|Sampo OYJ Unsponsored ADR repr|24.13
20140207|796043107|SSN|52703|Samson Oil & Gas Limited Spons|0.47
20140207|79780P104|SGRCF|110353|SAN GOLD CORP (CDA)|0.16
20140207|799085501|SMGBY|1922|SAN MIGUEL SPONS ADR (REP 2-B)|14.70
20140207|79970Y105|SN|19166|SANCHEZ ENERGY CORP COM STK (D|27.73
20140207|800013104|SAFM|172|SANDERSON FARMS INC|70.60
20140207|80004C101|SNDK|14|SANDISK CORP|70.24
20140207|80007A102|PER|2034|SANDRIDGE PERMIAN TR COM UNIT |13.35
20140207|80007P307|SD|85071|SANDRIDGE ENERGY, INC.|6.15
20140207|80007R105|SCHYY|63|SANDS CHINA LTD UNSPONSORED AD|78.10
20140207|80007T101|SDT|2709|SANDRIDGE MISSISSIPPIAN TR I|9.38
20140207|80013R206|SAND|52608|SANDSTORM GOLD LTD. ORDINARY S|4.97
20140207|800363103|SASR|173|SANDY SPRING BANCORP INC|23.28
20140207|800422107|JBSS|57|SANFILIPPO (JOHN B) & SON INC |21.76
20140207|800677106|SGMO|1040|SANGAMO BIOSCIENCES INC|17.96
20140207|80104Q208|SLLDY|95|SANLAM LTD SPONSORED ADR (SOUT|21.51
20140207|80105N105|SNY|1477|SANOFI-ADR|47.77
20140207|801063207|SIMH|5|SANOMEDICS INTERNATIONAL HOLDI|0.73
20140207|80201E108|SFEG|3027|Santa Fe Gold Corporation Comm|0.08
20140207|802179101|SFPI|1368|SANTA FE PETROLEUM INC COM STK|.
20140207|80281R706|SANPRA|1104|SANTANDER FIN PREF S.A. UNIPER|24.86
20140207|80281R805|SANPRC|846|SANTANDER FIN PFD S A UNIPERSO|24.60
20140207|80281R888|SANPRB|756|SANTANDER FIN PREF SA UNIPERSO|19.28
20140207|80283M101|SC|233|SANTANDER CONSUMER USA HOLDING|24.72
20140207|80287P100|SNPHY|659|SANTEN PHARMACEUTICAL CO UNSPO|20.79
20140207|80303D107|SNWV|495|SANUWAVE HEALTH INC COM STK (N|0.62
20140207|803054204|SAP|14863|SAP AG ADS (EA REPSTG 1 COM SH|76.28
20140207|803062108|SAPE|24|SAPIENT CORP|15.94
20140207|803069202|SPPJY|38|SAPPI LTD ADS(RP 1 0RD SH)|2.97
20140207|80349A307|SAQ|1275|SARATOGA INVT CORP 7.50% SR NT|25.14
20140207|803521103|SARA|300|SARATOGA RESOURCES INC|0.98
20140207|803607100|SRPT|1920|SAREPTA THERAPEUTICS INC COM S|24.60
20140207|803866300|SSL|88|SASOL LTD SPONSORED ADR|48.19
20140207|80410Q207|HJR|148|SATURNS LTD BRDS INC DEB BKD S|25.10
20140207|80411Y209|HJJ|831|MS STRKD AST CORP SATURN SACHS|24.34
20140207|80412A200|HJN|2561|SATURNS GOLDMAN SACHS CAP I SE|24.40
20140207|80412E202|HJV|973|SATURNS J.C. PENNEY CO INC DEB|15.00
20140207|804395101|BFS|100|SAUL CENTERS INC|45.06
20140207|804395606|BFSPRC|1330|SAUL CTRS INC DEP SHS REPSTG 1|23.48
20140207|805147105|ZERO|35502|SAVE THE WORLD AIR INC|0.88
20140207|80585Y308|SBRCY|902|SBERBANK|11.14
20140207|80589M201|SCU|184|SCANA CORP 2009 SER A 7.70% EN|26.20
20140207|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140207|806018305|SVKBY|100|Scania Aktiebolag Sr B Sek Uns|21.40
20140207|806373106|SGK|41|SCHAWK INC CL-A|12.54
20140207|806407102|HSIC|566|SCHEIN (HENRY) INC|111.52
20140207|806857108|SLB|6363|SCHLUMBERGER LTD|88.51
20140207|80687P106|SBGSY|230|Schneider Electric Sa Unsponso|16.43
20140207|806870200|SMIT|37|SCHMITT INDUSTRIES INC NEW|2.50
20140207|806882106|SCHN|1194|SCHNITZER STEEL INDS INC CL-A |25.43
20140207|807066105|SCHL|35|SCHOLASTIC CORP|32.41
20140207|808513105|SCHW|11732|SCHWAB CHARLES CORP|24.44
20140207|808513204|SCHWPRB|3535|SCHWAB CHARLES CORP DEP SHS RE|23.90
20140207|808524102|SCHB|8937|SCHWAB STRATEGIC TR US BROAD M|43.28
20140207|808524201|SCHX|68|SCHWAB STRATEGIC TR US LARGE-C|42.45
20140207|808524300|SCHG|7744|SCHWAB STRATEGIC TR US LARGE-C|43.96
20140207|808524409|SCHV|1233|SCHWAB STRATEGIC TR US LARGE-C|38.83
20140207|808524508|SCHM|1601|SCHWAB STRATEGIC U.S. MID-CAP |36.43
20140207|808524706|SCHE|1608|SCHWAB STRATEGIC TR US EMERGIN|22.58
20140207|808524730|FNDE|5146|SCHWAB FUNDAMENTAL EMERGING MK|24.70
20140207|808524748|FNDC|457|SCHWAB FUNDAMENTAL INTL SMALL |26.70
20140207|808524755|FNDF|11100|SCHWAB FUNDAMENTAL INTL LARGE |26.95
20140207|808524763|FNDA|47342|SCHWAB FUNDAMENTAL U S SMALL C|26.69
20140207|808524771|FNDX|5213|SCHWAB FUNDAMENTAL U S LARGE C|25.96
20140207|808524789|FNDB|123624|SCHWAB FUNDAMENTAL U S BROAD M|26.00
20140207|808524805|SCHF|7576|SCHWAB STRATEGIC TR INTL EQTY |30.12
20140207|808524839|SCHZ|150787|SCHWAB US AGGREGATE BOND ETF|51.03
20140207|808524854|SCHR|59|SCHWAB INTERMEDIATE-TERM US TR|52.77
20140207|808524862|SCHO|107738|SCHWAB SHORT-TERM US TREASURY |50.59
20140207|808524870|SCHP|173|SCHWAB STRATEGIC US TIPS ETF|53.87
20140207|80862K104|SCLN|4779|SCICLONE PHARMACEUTICALS INC|4.53
20140207|80874P109|SGMS|549|SCIENTIFIC GAMES CORPORATION|13.27
20140207|808831101|SCIO|32700|SCIO DIAMOND TECH CORP COM STK|0.22
20140207|80908T101|SQI|509|SCIQUEST, INC. COMMON STOCK|25.21
20140207|810186106|SMG|200|SCOTTS MIRACLE-GRO COMPANY|56.40
20140207|811054402|SSP|21|E.W. SCRIPPS COM NEW CL A COM |18.50
20140207|811065101|SNI|1309|SCRIPPS NETWORKS INTERACTIVE I|74.44
20140207|811699107|SEAC|1304|SEACHANGE INTL INC|11.62
20140207|811904101|CKH|26|SEACOR HOLDINGS INC|82.68
20140207|811916105|SA|15082|SEABRIDGE GOLD INC|7.92
20140207|81211K100|SEE|2290|SEALED AIR CORP(NEW)|29.86
20140207|81222V103|SRER|20878|SEARCHCORE, INC. COMMON STOCK |0.09
20140207|812350106|SHLD|70277|SEARS HOLDINGS|35.82
20140207|812578102|SGEN|1264|SEATTLE GENETICS INC|41.65
20140207|81282V100|SEAS|68|SEAWORLD ENTERTAINMENT, INC CO|31.90
20140207|813113206|SOMLY|33|SECOM LTD ADR|13.28
20140207|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140207|81369Y209|XLV|140792|SELECT SECTOR SPDR FUND-HEALTH|55.40
20140207|81369Y308|XLP|1787|CONSUMER STAPLES SECTOR SPDR|40.55
20140207|81369Y407|XLY|28396|SELECT SECTOR SPDR-CONSUMER DI|63.31
20140207|81369Y605|XLF|156807|FINANCIAL SECTOR SPDR|21.03
20140207|81369Y704|XLI|941324|INDUSTRIAL SECTOR SPDR|49.61
20140207|81369Y803|XLK|3449|TECHNOLOGY SECTOR SPDR|34.63
20140207|81369Y886|XLU|4258|UTILITIES SECTOR SPDR|38.67
20140207|81373R208|SCRA|535|SECUREALERT, INC. NEW COMMON S|19.00
20140207|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|21.67
20140207|81572V109|SNTL|2013|SEEKER TEC INTL INC COM STK (N|0.01
20140207|81603X108|SEKEY|317|SEIKO EPSON CORP UNSPONSORED A|13.91
20140207|81616X103|SCSS|556|SELECT COMFORT CORP|16.52
20140207|81618T100|SIR|137|SELECT INCOME REIT COM SH BEN |27.24
20140207|816288203|SLTC|1747|SELECTICA INC COM STK (DE)|6.66
20140207|816300404|SGZA|1374|SELECTIVE INS GROUP INC 5.875%|20.99
20140207|81631Y102|SELF|3|SELF STORAGE GROUP. INC. COMMO|3.90
20140207|81663N206|SMI|694|SEMICONDUCTOR MANUFACTURING IN|5.10
20140207|816645105|LEDS|14933|SEMILEDS CORP COM|1.32
20140207|816850101|SMTC|24|SEMTECH CORP|22.01
20140207|817070105|SENEB|609|SENECA FOODS CORP CL-B|30.00
20140207|817070501|SENEA|178|SENECA FOODS CORP CL-A|29.02
20140207|81724Q107|SNMX|514|SENOMYX INC|7.75
20140207|81725T100|SXT|371|SENSIENT TECHNOLOGIES CORP|47.49
20140207|817337405|SQNM|13171|SEQUENOM INC NEW|2.07
20140207|817565104|SCI|510|SERVICE CORP INTL|17.46
20140207|81762P102|NOW|57|SERVICENOW INC COM|62.65
20140207|81763U100|SREV|1923|SERVICESOURCE INTL LLC INC COM|7.93
20140207|81783H105|SVNDY|3595|Seven & I Holdings Co Ltd Unsp|74.51
20140207|81783K108|SEV|252|SEVCON INC, COM|10.25
20140207|81811M100|SVBI|1399|SEVERN BANCORP INC ANNAPOLIS M|4.84
20140207|81814P209|STRNY|121|SEVERN TRENT PLC SPONSORED ADR|28.87
20140207|818800104|SGSOY|9|SGS SA ADR (SWITZERLAND)|23.18
20140207|81942Q103|SHALY|30|SHANGRI LA ASIA LTD (BM)|33.77
20140207|81943M101|SGHIY|8|SHANGHAI INDUST HLDG ADR REPTN|33.64
20140207|81943R100|SHPMY|40|SHANGHAI PHARMACEUTICALS HOLDI|11.74
20140207|819882200|SHCAY|100|SHARP CORP ADR (U S)|3.01
20140207|82028K200|SJR|221|SHAW COMMS INC CL B NON-VT PRT|22.72
20140207|823214200|SGTI|1734|SHENGTAI PHARMACEUTICAL, INC. |0.26
20140207|824543102|SHLO|75|SHILOH INDUSTRIES INC|14.58
20140207|824550206|SHNZY|151|SHIN CORP PUBLIC CO. LTD PLC S|8.71
20140207|824551105|SHECY|48|Shin-Etsu Chemical Co Ltd Unsp|13.47
20140207|824596100|SHG|184|SHINHAN FINL GRP CO LTD ADS(RE|41.17
20140207|824631105|SKLKY|259|SHINSEI BANK LTD TOKYO SPONS A|3.95
20140207|82481R106|SHPG|212|SHIRE PLC AMERICAN DEPOSITARY |153.75
20140207|824841407|SSDOY|423|SHISEIDO CO LTD SPON ADR|15.56
20140207|82510E209|SRGHY|531|SHOPRITE HOLDINGS LTD ORD SPON|13.14
20140207|825112105|SHRC|2268|SHORE COMMUNITY BANK NJ|6.97
20140207|825211105|SHOR|23889|SHORTEL, INC|7.70
20140207|825646102|SHTGY|22|SHUN TAK HLDGS LTD SPON ADR|5.72
20140207|82568P304|SFLY|86|SHUTTERFLY, INC|44.29
20140207|825690100|SSTK|821|SHUTTERSTOCK INC|78.23
20140207|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.10
20140207|825724206|SBGL|534408|SIBANYE GOLD LTD SPONSORED ADR|5.96
20140207|826176109|SIEB|5653|SIEBERT FINL CORP|3.26
20140207|826197501|SI|1773|SIEMENS AKTIENGESELLSCHAFT ADS|126.81
20140207|82620P102|BSRR|200|SIERRA BANCORP|15.07
20140207|826400103|SRMC|89|SIERRA MONITOR CORP|1.76
20140207|826516106|SWIR|319|SIERRA WIRELESS INC|18.96
20140207|826546103|SIF|725|SIFCO INDUSTRIES INC|27.01
20140207|82655M107|SIFY|970|SIFY TECHNOLOGIES LTD ADS|1.94
20140207|826565103|SIGM|3784|SIGMA DESIGNS INC|4.62
20140207|826598104|SGLB|1574188|SIGMA LABS, INC. COMMON STOCK |0.12
20140207|82661L101|SGMA|262|SIGMATRON INTL INC|9.07
20140207|82669G104|SBNY|47|SIGNATURE BANK|120.41
20140207|826919102|SLAB|497|SILICON LABORATORIES INC|46.48
20140207|82706C108|SIMO|1919|SILICON MOTION TECHNOLOGY CORP|16.51
20140207|82706L108|SGI|24|SILICON GRAPHICS|12.46
20140207|827084864|SPIL|525|SILICONWARE PRECISON IND ADS|6.01
20140207|82735Q102|SBY|128|SILVER BAY RLTY TR CORP COM ST|15.80
20140207|827458100|SVBL|5680|SILVER BULL RESOURCES, INC|0.32
20140207|827694100|EAGL|2000|SILVER EAGLE ACQUISITION CORP |9.58
20140207|827694118|EAGLW|777|SILVER EAGLE ACQUISITION CORP |0.56
20140207|82809P105|SLRRF|22245|SILVER RANGE RES LTD ORD SHS (|0.12
20140207|82817Q103|SSNI|3000|SILVER SPRING NETWORKS INC COM|15.68
20140207|82823L106|SSRI|10610|SILVER STANDARD RES INC (F)|8.28
20140207|828336107|SLW|268|SILVER WHEATON CORP|21.98
20140207|82835P103|SVM|189|SILVERCORP METALS INC COM (CAN|2.55
20140207|828365106|SVLC|170044|SILVERCREST MINES INC ORD SHS |2.02
20140207|828730200|SFNC|190|SIMMONS FIRST NATL CRP CL-A|33.65
20140207|828806885|SPGPRJ|825|SIMON PROPERTY GROUP, INC. 8 3|61.78
20140207|829073105|SSD|155|SIMPSON MANUFACTURING CO INC|31.58
20140207|829214105|SLP|523|SIMULATIONS PLUS INC|5.56
20140207|829226109|SBGI|455649|SINCLAIR BROADCAST GP INC CL A|29.50
20140207|82929R304|SGAPY|795|Singapore Telecommunications L|27.46
20140207|829293208|SINPY|10|SINGAPORE LAND LTD ADR|6.09
20140207|82930C106|SINGY|50|Singapore Airlines Ltd Unspons|14.99
20140207|82932T107|SITO|7000|SINGLE TOUCH SYSTEMS INC. COMM|0.57
20140207|82932V102|SING|183110|SINGLEPOINT INC COM STK (NV)|0.07
20140207|829344308|SNLAY|247|SINO LTD SPON ADR|6.52
20140207|829355106|SIAF|19827|SINO AGRO FOODS INC COMMON STO|0.53
20140207|82966C103|SIRO|33250|SIRONA DENTAL SYSTEMS INC COM |71.86
20140207|83001A102|SIX|17|SIX FLAGS ENTMT CORP NEW COM S|35.01
20140207|830566105|SKX|200|SKECHERS USA INC|27.78
20140207|83066R107|SKH|1180|SKILLED HEALTHCARE GROUP, INC.|4.35
20140207|83083F102|SKPI|750|SKY PETROLEUM, INC.|0.06
20140207|83083J104|SKUL|357|SKULLCANDY INC|7.31
20140207|830830105|SKY|36|SKYLINE CORP|6.36
20140207|83088M102|SWKS|1175|SKYWORKS SOLUTIONS INC|30.26
20140207|830884300|SKBI|1000|SKYSTAR BIO-PHARMACEUTICAL CO |4.07
20140207|831609102|SMAK|12000|SMACK SPORTSWEAR COM STK (NV) |0.05
20140207|83165V108|SBDG|179|SMALL BUSINESS DEVELOPMENT GRO|4.75
20140207|83170W109|STTFY|15|SMARTONE TELECOM HLDGS LTD ADR|5.30
20140207|83171T105|SMME|1365|SMARTMETRIC INC COM STK|0.18
20140207|83172R108|SMT|371|SMART TECHNOLOGIES INC CL A SU|2.38
20140207|83175M205|SNN|66|SMITH & NEPHEW PLC ADS(NEW)(RP|73.52
20140207|831756101|SWHC|432|SMITH & WESSON HLDG CORP|12.21
20140207|831865209|AOS|255|SMITH A O CORP|45.87
20140207|832154108|SMSI|138|SMITH MICRO SOFTWARE INC|1.53
20140207|83272W106|SMFKY|162|SMURFIT KAPPA GROUP PLC|47.83
20140207|83300P107|SNAX|800|SNACKHEALTHY, INC. COMMON STOC|6.50
20140207|83303W109|STVI|7439|SNAP INTERACTIVE INC (DE)|0.38
20140207|833034101|SNA|173|SNAP ON INCORPORATED (HOLDING)|105.13
20140207|833551104|LNCE|1|SNYDERS- LANCE INC|25.91
20140207|833635105|SQM|959|SOCIEDAD QUIMICA Y M CHILE ADS|25.72
20140207|83364L109|SCGLY|3170|SOCIETE GENERALE FRANCE SP ADR|11.85
20140207|83368E200|SCKT|641|SOCKET MOBILE INC COM STK|0.84
20140207|83403H101|STWRY|1178|SOFTWARE AG SPONS ADR (GERMANY|9.20
20140207|83404D109|SFTBY|1476|Softbank Corp Unsponsored ADR |35.83
20140207|83408W103|SOHU|9|SOHU.COM INC|70.39
20140207|83413U100|SLRC|44|SOLAR CAPITAL LTD COM STK (MD)|21.96
20140207|83415T101|SZYM|11155|SOLAZYME INC COM STK (DE)|12.05
20140207|83416B109|SWI|63|SOLARWINDS INC COM STK (DE)|42.46
20140207|83416G108|SRWRY|35367|Solarworld Ag Unsponsored ADR |0.39
20140207|83416T100|SCTY|1379|SOLARCITY CORP|68.78
20140207|83416X101|SPCL|619|SOLARIS POWER CELLS, INC. NEW |0.58
20140207|83417A100|SLTD|8717|SOLAR3D INC COM STK (DE)|0.09
20140207|83421A104|SLH|5|SOLERA HOLDINGS, INC. COM|64.04
20140207|834223208|SNGX|403|SOLIGENIX, INC. COMMON STOCK|2.15
20140207|83490A100|SOPW|7797|SOLAR POWER, INC. COM STK|0.20
20140207|835126103|SOME|150|SOMERSET TRUST HOLDING CO|35.00
20140207|835426206|SOQ|1900|SONDE RESOURCES CORP COM NEW (|0.47
20140207|835483108|SOTK|405|SONO-TEK CORP|1.02
20140207|835495102|SON|337|SONOCO PRODUCTS CO.|40.56
20140207|83569C102|SONVY|114|Sonova Holding AG Unsponsored |26.82
20140207|835699307|SNE|2971|SONY CORP ADR|16.52
20140207|835707100|SNYFY|6002|Sony Financial Holdings Inc Un|16.32
20140207|83578Q209|SPHS|44|SOPHIRIS BIO INC COM NEW|3.91
20140207|83587F202|SRNE|804|SORRENTO THERAPEUTICS, INC.|9.19
20140207|835898107|BID|986|SOTHEBY'S COM|49.59
20140207|835916107|SONS|15400|SONUS NETWORKS INC|3.00
20140207|83600C103|SOHO|151|SOTHERLY HOTELS INC COM STK (M|5.98
20140207|83600E208|SOHOL|1034|SOTHERLY HOTELS LP 8% SR UNSEC|26.50
20140207|836034108|SFUN|1556|SOUFUN HLDGS LTD ADR EACH REPS|76.01
20140207|836050203|SOUL|27400|SOUL AND VIBE INTERACTIVE INC.|0.54
20140207|83608A109|SGXXY|782|SOUND GLOBAL LTD UNSPON ADR (S|18.09
20140207|83630Q106|SAMP|5775|SOUTH AMERN PPTYS INC COM STK |.
20140207|838518108|SJI|205|SOUTH JERSEY INDS INC|52.43
20140207|840468102|SSFC|1359|SOUTH STREET FINL CORP|9.38
20140207|84130C100|SXE|28982|SOUTHCROSS ENERGY PARTNERS LP |17.66
20140207|842400202|SCEPRB|1083|SOUTHERN CALIF ED 4.08% PFD|19.15
20140207|842400301|SCEPRC|16|SOUTHERN CALIF ED 4.24% PFD|20.80
20140207|842400723|SCEDP|289|SOUTHERN CALIF EDISON CO PFD S|98.72
20140207|842587107|SO|6941|SOUTHERN CO|40.91
20140207|84265V105|SCCO|84|SOUTHERN COPPER CORPORATION CO|28.44
20140207|84359Y106|STPJF|6200|Southern Pacific Resource Corp|0.15
20140207|84470P109|SBSI|186|SOUTHSIDE BANCSHARES INC|25.45
20140207|844741108|LUV|4814|SOUTHWEST AIRLINES CO|20.96
20140207|844767103|OKSB|106|SOUTHWEST BANCORP INC (OKLA)|16.89
20140207|844895102|SWX|251|SOUTHWEST GAS CORP|51.81
20140207|84502A104|SGB|555|SOUTHWEST GEORGIA FINL CORP|11.14
20140207|845467109|SWN|2416|SOUTHWESTERN ENERGY CO (DELAWA|42.45
20140207|84610H108|SSS|228|SOVRAN SELF STORAGE INC|68.34
20140207|846396109|SPAN|5|SPAN AMER MEDICAL SYS INC|20.50
20140207|846425833|SBSA|30|SPANISH BROADCASTING SYS INC A|4.32
20140207|846819100|SPAR|40|SPARTAN MTRS INC|5.55
20140207|846822104|SPTN|90|SPARTAN STORES INC|21.75
20140207|847235108|SPA|541|SPARTON CORP|29.74
20140207|84741T104|SPE|1|SPECIAL OPPORTUNITIES FUND INC|15.89
20140207|84756N109|SEP|37372|SPECTRA ENERGY PARTNERS, LP CO|43.68
20140207|847560109|SE|161|SPECTRA ENERGY CORP COM|36.55
20140207|84757R109|FCCN|1567|SPECTRAL CAPITAL CORPORATIONS |0.23
20140207|84760C107|SPNC|41|SPECTRANETICS CORP|24.95
20140207|84763A108|SPPI|4220|SPECTRUM PARMACEUTICALS INC|7.97
20140207|84763M102|SPGZ|15894|Spectrum Group International I|2.30
20140207|84763R101|SPB|118|SPECTRUM BRANDS HOLDINGS, INC |74.91
20140207|84770S209|SPMI|21748|Speedemissions, Inc. New Commo|0.01
20140207|847788106|TRK|72|SPEEDWAY MOTORSPORTS, INC.|18.80
20140207|84842R304|SPEX|143911|SPHERIX INC COM STK NEW (MD)|5.23
20140207|848543104|SPDL|19825|SPINDLE, INC. COMMON STOCK|1.81
20140207|84856M209|SPMYY|9|SPIRENT COMMUNICATIONS PLC ADS|6.33
20140207|848577102|SAVE|23|SPIRIT AIRLS INC COM|45.53
20140207|84860W102|SRC|210|SPIRIT RLTY CAPITAL INC (NEW) |10.49
20140207|848637104|SPLK|218|SPLUNK INC COM STK (DE)|77.68
20140207|849343108|SRLP|1319|SPRAGUE RES LP COM UNIT REPSTG|18.09
20140207|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|11.63
20140207|85172J101|LEAF|31|SPRINGLEAF HLDGS INC COM STK (|23.88
20140207|85207H104|PHYS|20863|SPROTT PHYSICAL GOLD TRUST UNI|10.47
20140207|85207K107|PSLV|49107|SPROTT PHYSICAL SILVER TR UIT |7.94
20140207|85208M102|SFM|422|SPROUTS FMRS MKT INC COM STK (|35.28
20140207|852193101|SGLRF|3|SPYGLASS RESOURCES CORP. COMMO|1.79
20140207|852312305|STAA|831|STAAR SURGICAL CO|15.41
20140207|85254C305|SSI|828|STAGE STORES INC|19.28
20140207|85254J102|STAG|150|STAG INDL INC USA|21.94
20140207|852857200|STMP|60|STAMPS.COM INC|39.60
20140207|853118206|SGBLY|108|STANDARD BANK GROUP LTD SPONSO|10.52
20140207|853616100|SMPR|4863|STANDARD METALS PROCESSING, IN|1.30
20140207|85375C101|SPF|13600|STANDARD PACIFIC CORP|8.74
20140207|853887206|SR|1|STANDARD REGISTER CO|6.43
20140207|854231107|SXI|353|STANDEX INTERNATIONAL CORP|54.09
20140207|854502101|SWK|1155|STANLEY BLACK & DECKER, INC CO|76.46
20140207|854502309|SWU|542|STANLEY BLACK & DECKER INC|120.15
20140207|854502705|SWJ|403|STANLEY BLACK & DECKER INC 5.7|22.61
20140207|85472N109|STN|41|STANTEC INC. COM|61.41
20140207|855030102|SPLS|1627|STAPLES INC|13.27
20140207|85512C105|SGU|1886|STAR GAS PARTNERS L.P.|5.58
20140207|85517P101|STSI|27699|STAR SCIENTIFIC INC|0.65
20140207|855244109|SBUX|5093|STARBUCKS CORPORATION|72.36
20140207|85525T103|SHVLF|2500|STARCORE INTL MINES LTD ORD (C|0.18
20140207|855668109|SCX|891|STARRETT L.S. CC CL A|15.76
20140207|85569C107|SRT|81|STARTEK INC.|6.54
20140207|855707105|STFC|220|STATE AUTO FINANCIAL CORP|18.87
20140207|85571B105|STWD|167065|STARWOOD PROPERTY TRUST, INC|23.84
20140207|85571Q102|STRZA|238|STARZ SER A COM STK (DE)|27.94
20140207|85571Q201|STRZB|27|STARZ SER B COM STK (DE)|27.53
20140207|85571U103|SSET|9860|STARSTREAM ENTERTAINMENT, INC.|0.79
20140207|85590A401|HOT|1462|STARWOOD HOTELS & RESORTS WORL|75.01
20140207|856190103|STBZ|1024|STATE BANK FINANCIAL CORPORATI|16.99
20140207|85771P102|STO|2415|STATOIL ASA ADS (1 ORD)|23.94
20140207|858119100|STLD|4939|STEEL DYNAMICS INC|16.20
20140207|858572407|SCTPF|1700|STEM CELL THERAPEUTICS CORP CO|0.47
20140207|85858C107|STML|400|STEMLINE THERAPEUTICS INC COM |20.66
20140207|858586100|SCL|148|STEPAN COMPANY|61.95
20140207|858912108|SRCL|21979|STERICYCLE INC|114.76
20140207|858915101|SGURF|9400|STERLING RESOURCES LTD|0.68
20140207|859152100|STE|171|STERIS CORP|43.90
20140207|85916B208|STLPRA|253|STERLING BANCORP TR I 8.375% C|10.50
20140207|85916J409|STXS|820|STEREOTAXIS INC COM STK NEW (D|4.61
20140207|85917A100|STL|30|STERLING BANCORP DEL COM STK|12.16
20140207|859319303|STSA|933|STERLING FINL CORP (WA) COM NE|30.84
20140207|86031P106|STEV|3460|STEVIA CORP COM STK (NV)|0.08
20140207|860326107|SSFN|5|STEWARDSHIP FINL CORP|4.78
20140207|860372101|STC|535|STEWART INFORMATION SVCS CORP |30.63
20140207|860630201|SFB|200|STIFEL FINL CORP SR NT 6.70% (|25.90
20140207|860630300|SFN|700|STIFEL FINANCIAL CORP 5.75% SR|25.32
20140207|86074Q102|SWC|6462|STILLWATER MINING CO|12.22
20140207|861012102|STM|10133|STMICROELECTRONICS N.V.|8.18
20140207|86164T107|EDF|630|STONE HBR EMERGING MKTS INCOME|17.14
20140207|86181Q300|SGM|104|STONEGATE MTG CORP COM STK (OH|15.00
20140207|86183P102|SRI|147|STONERIDGE INC|9.78
20140207|86183Q100|STON|4307|STONEMOR PARTNERS L.P. COM UNI|25.59
20140207|86271N100|SENR|21973|STRATEGIC ENVIRONMENTAL & ENER|1.13
20140207|86272T106|BEE|464|STRATEGIC HOTELS & RESORTS, IN|9.10
20140207|86272T304|BEEPRA|862|STRATEGIC HOTELS & RESORTS, IN|24.74
20140207|86272T403|BEEPRB|4790|STRATEGIC HOTELS & RESORTS, IN|24.18
20140207|862720109|STBV|5950714|STRATEGIC GLOBAL INVTS INC COM|.
20140207|862758208|SMDZF|13700|STRATEGIC METALS LTD COM NEW (|0.37
20140207|86277F101|SOGFF|37575|STRATEGIC OIL & GAS (CANADA)|0.52
20140207|86280B105|STTX|2089|STRATEX OIL & GAS HOLDINGS INC|0.18
20140207|86310N202|GJT|35|STRATS TR ALLSTATE CORP 2006-3|15.93
20140207|863111100|STRT|90|STRATTEC SECURITY CORP|52.12
20140207|86323X106|STRM|100|STREAMLINE HEALTH SOLUTIONS, I|6.41
20140207|86332V208|SFOR|500000|Strikeforce Technologies, Inc.|.
20140207|863667101|SYK|127|STRYKER CORP|78.21
20140207|864159108|RGR|361|STURM RUGER & CO INC|71.50
20140207|864451109|SUBB|41157|SUBURBAN MINERALS CORP. NEW CO|0.18
20140207|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |13.10
20140207|864909106|SCMP|1960|SUCAMPO PHARMACEUTICALS INC CL|7.51
20140207|865613103|SSUMY|84|SUMITOMO CORP SPONS ADR|12.22
20140207|86563T104|SMMYY|67|SUMITOMO METAL MINING CO LTD U|12.36
20140207|866010101|SMAL|100|SUMMIT BANCSHARES INC (CA)|13.35
20140207|86606J105|SFNS|16887|SUMMIT FINANCIAL SERVICES GROU|1.21
20140207|866082100|INN|245|SUMMIT HOTEL PPTYS INC COM STK|8.84
20140207|866082209|INNPRA|888|SUMMIT HOTEL PPTYS REDEEMABLE |26.74
20140207|866082407|INNPRC|1159|SUMMIT HOTEL PPTYS PFD SER C 7|22.30
20140207|866142102|SMLP|385|SUMMIT MIDSTREAM PARTNERS LP C|37.30
20140207|86663B102|SNBC|100|SUN BANCORP INC (N J)|3.24
20140207|866633100|SURRY|351|SUN ART RETAIL GP LTD UNSPONSO|12.81
20140207|866674104|SUI|187|SUN COMMUNITIES INC|47.70
20140207|866674203|SUIPRA|300|SUN COMMUNITIES, INC. PREFERRE|23.62
20140207|86676H302|SUHJY|80|SUN HUNG KAI PPTY LTD SP ADR|11.90
20140207|866796105|SLF|55|SUN LIFE FINANCIAL INC|33.31
20140207|866942105|SNHY|236|SUN HYDRAULICS CORP|35.19
20140207|86722A103|SXC|1500|SUNCOKE ENERGY INC COM STK (DE|20.99
20140207|86722Y101|SXCP|691|SUNCOKE ENG PARTNERS LP COM UI|29.35
20140207|86737M100|GOMO|1700|SUNGY MOBILE LTD ADS|20.09
20140207|8676EP108|STKL|51580|SUNOPTA INC|9.31
20140207|86764L108|SXL|16447|SUNOCO LOGISTICS PARTNERS L.P.|78.00
20140207|867652406|SPWR|2779|SUNPOWER CORP COM STK (DE)|29.68
20140207|86769Q102|SGCNF|990|SUNRIDGE GOLD CORP(F)|0.25
20140207|867781106|SBFM|5155|SUNSHINE BIOPHARMA INC. COMMON|0.16
20140207|86782U106|SSH|3095|SUNSHINE HEART INC|9.08
20140207|867892101|SHO|953|SUNSTONE HOTEL INVESTORS INC|12.56
20140207|867914103|STI|2094|SUNTRUST BANKS INC|37.70
20140207|867914889|STIPRE|2309|SUNTRUST BKS INC DEPOSITARY SH|21.91
20140207|867931404|SCON|2061|SUPERCONDUCTOR TECHS INC|2.32
20140207|86800C104|STPFQ|47361|SUNTECH POWER HOLDINGS CO., LT|0.40
20140207|86800G105|SUWG|933|Sunway Global Inc.|0.39
20140207|86805W105|SEPGY|100|SUPERGROUP PLC, UNSPONSORED AD|26.12
20140207|868168105|SUP|26|SUPERIOR INDUSTRIES INTL INC|17.34
20140207|868358102|SGC|116|SUPERIOR UNIFORM GROUP INC|14.71
20140207|868459108|SUPN|1560|SUPERNUS PHARMACEUTICALS INC C|9.20
20140207|868526401|SPPR|215|SUPERTEL HOSPITALITY, INC. COM|1.57
20140207|868532102|SUPX|9|SUPERTEX INC|24.35
20140207|868536103|SVU|80041|SUPERVALU INC|5.65
20140207|86858W101|SPRT|252|SUPPORT. COM INC, COMMON STOCK|2.58
20140207|868607102|STS|54|SUPREME INDS INC CL-A|6.95
20140207|868861105|SGTPY|9465|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.18
20140207|868873100|SRDX|29|SURMODICS INC|24.28
20140207|868908104|SPRS|15|SURGE COMPONENTS INC|0.86
20140207|869099101|SUSQ|6179|SUSQUEHANNA BANCSHARES INC|10.55
20140207|869233106|SUSS|66|SUSSER HOLDINGS CORPORATION CO|59.39
20140207|869239103|SUSP|655|SUSSER PETE PARTNERS LP COM UN|34.88
20140207|869380105|STRN|990|SUTRON CORP|5.20
20140207|86944A105|SGMNF|11357|SUTTER GOLD MINING INC.|0.19
20140207|869587402|SVCBY|549|SVENSKA CELLULOSA B SPONS ADR |28.81
20140207|86959K105|SUZBY|10|Suzano Papel E Celulose SA Spo|11.58
20140207|870297215|GRU|3077|SWEDISH EXPT CR CORP ELEMENTS |5.79
20140207|870297801|RJI|46|SWEDISH EXPT CR CORP ELEMENTS |8.15
20140207|870321106|SWTUY|23|SWEDISH ORPHAN BIOVITRUM AB SP|11.55
20140207|870738101|SFY|7010|SWIFT ENERGY CO (HOLDING COMPA|11.71
20140207|87074U101|SWFT|19|SWIFT TRANSN CO CL A COM STK (|21.37
20140207|870787207|SWVI|1000|SWINGPLANE VENTURES INC (NEW) |0.01
20140207|870794401|SWRBY|151|SWIRE PACIFIC LTD CL-B SP/ADR |10.32
20140207|870808102|SWSH|2141|SWISHER HYGIENE INC|0.48
20140207|870886108|SSREY|188|SWISS RE LTD SPON ADR (CHE)|88.51
20140207|871013108|SCMWY|120|SWISSCOM AG ADS(RP 1/10 REG SH|55.60
20140207|871206405|SCMR|4000|SYCAMORE NETWORKS INC NEW|0.59
20140207|871237103|SYKE|11|SYKES ENTERPRISES INC|20.20
20140207|871503108|SYMC|1969|SYMANTEC CORP|20.47
20140207|87151Q106|SYA|525|SYMETRA FINANCIAL CORPORATION |18.80
20140207|871546206|SMA|878|SYMMETRY MEDICAL INC|9.76
20140207|87155N109|SYIEY|195|Symrise Ag Unsponsored ADR (Ge|11.82
20140207|87157D109|SYNA|9482|SYNAPTICS INCORPORATED|56.11
20140207|87159A103|GEVA|1438|SYNAGEVA BIOPHARMA CORP COM ST|85.30
20140207|87160A100|SYT|253|SYNGENTA AG ADS (1/5 ORD)|68.71
20140207|87160G107|SURG|100|SYNERGETICS USA, INC.|3.26
20140207|871607107|SNPS|26|SYNOPSYS INC|39.10
20140207|87161C105|SNV|84654|SYNOVUS FINANCIAL CORP|3.36
20140207|87161C402|SNVPRC|80|SYNOVUS FINL CORP PERP PFD SER|27.36
20140207|87162T206|SNTA|3800|SYNTA PHARMACEUTICALS INC COM |5.15
20140207|87162W100|SNX|53|SYNNEX CORPORATION|55.03
20140207|871639308|SGYP|4582|SYNERGY PHARMACEUTICALS, INC. |5.14
20140207|87164P103|SYRG|1507|SYNERGY RESOURCES CORPORATION |8.82
20140207|87164U102|SYN|53800|SYNTHETIC BIOLOGICS INC COM ST|1.82
20140207|871829107|SYY|12943|SYSCO CORP|35.28
20140207|87184P109|SSMXY|537|SYSMEX CORP UNSPON ADR (JPN)|29.35
20140207|87216N205|TAYCP|719|TAYLOR CAPITAL TR I TR PFD SEC|26.30
20140207|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140207|872229109|TBNC|179|T BANCSHARES, INC. COMMON STOC|4.90
20140207|872275102|TCB|4657|TCF FINANCIAL CORP|15.64
20140207|872275128|TCBWS|585|TCF FINL CORP WTS EXP 11/14/20|2.83
20140207|872277207|TCBPRB|373|TCF FINANCIAL CORP DEL DEP SHS|25.80
20140207|872277405|TCBPRC|237|TCF FINANCIAL CORPORATION PERP|23.50
20140207|87233Q108|TCP|3420|TC PIPELINES LP UTS|46.54
20140207|872340104|TSI|825|TCW STRATEGIC INCOME FUND, INC|5.43
20140207|872351408|TTDKY|184|TDK CORP AMER DEP SH|40.84
20140207|87236Y108|AMTD|2817|TD AMERITRADE HOLDING CORPORAT|30.92
20140207|872375100|TE|2127|TECO ENERGY INC|16.24
20140207|87240R107|TFSL|1116|TFS FINANCIAL CORPORATION COM |11.62
20140207|872438106|TCRD|501|THL CREDIT INC COM STK (DE)|15.28
20140207|87244T109|TICC|1939|TICC CAPITAL CORP. COM STOCK|10.08
20140207|87260R300|TMKXY|18570|TMK OAO SPONSORED ADR (RU)|11.01
20140207|872608203|TNIB|100|TNI BIOTECH INC COM STK (FL)|1.24
20140207|87264S106|TRW|1811|TRW AUTOMOTIVE HOLDINGS CORP|72.64
20140207|87265H109|TPH|5830|TRI POINTE HOMES INC COM STK (|18.04
20140207|87305R109|TTMI|90004|TTM TECHNOLOGIES INC|8.28
20140207|87311L104|TWTC|339|TW TELECOM INC CL A COM|28.35
20140207|87336U105|DATA|11250|TABLEAU SOFTWARE INC|88.59
20140207|874036106|TWN|100|TAIWAN FUND INC|18.47
20140207|874039100|TSM|338568|TAIWAN SEMICON MFG LTD(5COMSH)|16.99
20140207|874080104|XRS|765|TAL EDUCATION GROUP ADS REPSTG|23.97
20140207|87425E103|TLM|7237|TALISMAN ENERGY INC|10.63
20140207|875074106|TBNGY|399|TAMBANG BATUBARA BUKIT ASAM UN|3.96
20140207|87509U106|TAM|459|TAMINCO CORP COM|20.69
20140207|875100109|TAMO|5000|Tamm Oil and Gas Corp Common S|0.14
20140207|875372104|TNDM|42|TANDEM DIABETES CARE INC COM|23.80
20140207|875465106|SKT|203|TANGER FACTORY OUTLET CENTERS |33.18
20140207|87582Y108|TNGO|66|TANGOE INC COM|17.49
20140207|87600U104|TRX|27611|TANZANIAN ROYALTY EXPLORATION,|1.96
20140207|87600Y106|TAOM|451|TAOMEE HLDGS LTD SPON ADR (CYM|6.41
20140207|87611R306|TRGT|629|TARGACEPT INC COM STK|4.37
20140207|87611X105|NGLS|527|TARGA RESOURCES PARTNERS LP CO|52.38
20140207|87612E106|TGT|649|TARGET CORPORATION|55.86
20140207|87612G101|TRGP|361|TARGA RESOURCES CORPORATION CO|91.29
20140207|876140104|TRGM|2389|TARGETED|0.85
20140207|87651B104|TASR|4260|TASER INTERNATIONAL INC|16.72
20140207|876511106|TGB|1532|TASEKO MINES LTD|2.09
20140207|87652B103|TAS|1604|TASMAN METALS LTD ORDINARY SHA|1.03
20140207|876570607|TATYY|10|TATE & LYLE PLC SPONS ADR-NEW-|49.70
20140207|876664103|TCO|547|TAUBMAN CENTERS INC|67.79
20140207|876664608|TCOPRJ|250|TAUBMAN CENTERS, INC PFD SHS S|22.86
20140207|876664707|TCOPRK|661|TAUBMAN CENTERS, INC. PREFERRE|21.97
20140207|87669X106|TAUG|6874|TAURIGA SCIENCES, INC.|0.01
20140207|87724P106|TMHC|139|TAYLOR MORRISON HOME CORP CL A|21.30
20140207|878155100|TISI|36|TEAM INC|42.09
20140207|878193101|TEAR|1800|TEARLAB CORP COM STK (DE)|6.20
20140207|878237106|TECD|104|TECH DATA CORP|52.93
20140207|878330109|TSH|12|TECHE HOLDING CO|72.75
20140207|878377100|TECH|1122|TECHNE CORP|84.80
20140207|878520204|TCLRY|3|TECHNICOLOR SPONSORED ADR (RPS|5.07
20140207|878546209|TKPPY|57|TECHNIP ADS (EA REPTG ONE ORD |21.95
20140207|878742204|TCK|8933|TECK RESOURCES LIMITED CLASS B|24.33
20140207|878895200|TECUA|45|TECUMSEH PRODUCTS CO CL-A|7.48
20140207|879080109|TRC|245|TEJON RANCH CO|33.43
20140207|87927Y102|TI|105|TELECOM ITALIA SPA ADS (REP 10|11.49
20140207|879278208|NZTCY|1244|TELECOM CORP NEW ZEALAND ADS (|9.60
20140207|87929J103|TSYS|100|TELECOMMUNICATIONS SYS INC "A"|2.16
20140207|879296200|TLNUF|7500000|TELECORP INC ORDINARY SHARES (|.
20140207|87936R106|VIV|1189|TELEFONICA BRASIL SA|18.63
20140207|879360105|TDY|18|TELEDYNE TECHNOLOGIES INC|89.82
20140207|879369106|TFX|253|TELEFLEX INC|91.48
20140207|879382208|TEF|2588|TELEFONICA SA ADS(RP 1 SH CAPI|15.33
20140207|879433795|TDA|1834|TELEPHONE AND DATA SYSTEMS INC|20.78
20140207|879433829|TDS|1566|TELEPHONE & DATA SYS INC (NEW)|25.11
20140207|879433837|TDJ|3228|TELEPHONE & DATA SYS INC PFD 7|25.00
20140207|879433845|TDE|508|TELEPHONE & DATA SYS INC SR NT|24.29
20140207|879433852|TDI|4526|TELEPHONE AND DATA SYSTEMS INC|23.74
20140207|879455103|TNAV|26|TELENAV INC COM STK (DE)|6.02
20140207|87946F100|TLPFY|6|Teleperformance Unsponsored AD|29.47
20140207|87952P307|TLTZY|73018|Tele2 AB Unsponsored ADR repre|5.50
20140207|87959M208|TELK|27|TELIK, INC|1.37
20140207|87960M205|TLSNY|327|TeliaSonera AB Unsponsored ADR|14.92
20140207|879603108|TLKGY|10|TELKOM SA SOC LTD (ZAF)|11.08
20140207|87969N204|TLSYY|24511|TELSTRA CRP LTD ADS(RP 5 ORD) |22.67
20140207|87970K207|TEVE|240|TELVUE CORP COM STK|13.01
20140207|87971M103|TU|622|TELUS CORP (F)|33.83
20140207|88018T101|TDF|41|TEMPLETON DRAGON FD INC|23.08
20140207|880198106|GIM|1152|TEMPLETON GLOBAL INCOME FD|7.68
20140207|88023U101|TPX|34175|TEMPUR-SEALY INTERANTIONAL INC|49.70
20140207|88031M109|TS|489|TENARIS S.A. ADS (EA REPTG 2 O|44.86
20140207|88032Q109|TCEHY|149|Tencent Holdings Limited Unspo|65.53
20140207|88033G407|THC|1461|TENET HEALTHCARE CORPORATION|44.69
20140207|88076W103|TDC|1464|TERADATA CORORATION DEL COM ST|41.00
20140207|880770102|TER|447|TERADYNE INC|18.87
20140207|880779103|TEX|1040|TEREX CORP|40.41
20140207|880797105|TGCDF|126284|TERANGA GOLD CORP CDA COMMON S|0.83
20140207|88088L103|TEZNY|2064|TERNA RETE ELETTRICA NAZIONALE|14.94
20140207|880890108|TX|20004|TERNIUM S.A|29.85
20140207|88101J101|TRRE|8736|TERRA ENERGY RESOURCES, LTD. C|0.02
20140207|88102J100|TRTC|706398|TERRA TECH CORP. COMMON|0.60
20140207|88145X108|TBNK|26|TERRITORIAL BANCORP, IMC COM S|22.36
20140207|88146M101|TRNO|17|TERRENO REALTY CORPORATION COM|17.24
20140207|88146M200|TRNOPRA|41|TERRENO RLTY CORP PFD SER A (M|25.23
20140207|881569107|TSRO|26|TESARO INC COM STK (DE)|27.88
20140207|88157K101|TESO|66|TESCO CORP (ALTA.) F|21.00
20140207|881575302|TSCDY|9752|TESCO PLC SPONS ADR|15.84
20140207|88160R101|TSLA|567|TESLA MTRS INC COM STK (DE)|178.38
20140207|88160T107|TLLP|4241|TESORO LOGISTICS LP COM UNIT L|55.07
20140207|88162F105|TTI|189|TETRA TECHNOLOGIES INC|10.38
20140207|88162G103|TTEK|376|TETRA TECH INC|28.23
20140207|881624209|TEVA|633|TEVA PHARMACEUTICAL LTD INDS A|44.69
20140207|88164L100|TSRA|979|TESSERA TECHNOLOGIES INC|19.05
20140207|88165N105|TTPH|201|TETRAPHASE PHARMACEUTICALS INC|14.26
20140207|88165U109|TLOG|57|TETRALOGIC PHARMACEUTICALS|7.78
20140207|88166A102|CORN|1931|TEUCRIUM COMMODITY TRUST CORN |31.55
20140207|88166A201|NAGS|246|TEUCRIUM COMMODITY TR NATURAL |13.60
20140207|88166A409|CANE|958|TEUCRIUM COMMODITY TR SUGAR FD|13.74
20140207|88166A508|WEAT|7324|TEUCRIUM COMMODITY TR WHEAT FD|14.01
20140207|88166A607|SOYB|5722|TEUCRIUM COMMODITY TR SOYBEAN |23.07
20140207|88224Q107|TCBI|928|TEXAS CAPITAL BANCSHARES INC|57.67
20140207|882491103|TXI|3442|TEXAS INDUSTRIES INC|77.84
20140207|882508104|TXN|23|TEXAS INSTRUMENTS|41.23
20140207|882610108|TPL|1876|TEXAS PAC LD TR SUB SH CTFS|111.52
20140207|882681109|TXRH|36|TEXAS ROADHOUSE INC COM STK (D|23.78
20140207|882904105|TTF|1229|THAI FUND INC|9.91
20140207|883203101|TXT|210|TEXTRON INCORPORATED OF DEL|35.27
20140207|883211104|TXTR|8518|TEXTURA CORPORATION COM|26.49
20140207|883219107|THLEY|158|THALES SPONS ADR|65.07
20140207|88322Q108|TGTX|181|TG THERAPEUTICS, INC. COMMON S|5.56
20140207|88322R106|TTAPY|1804|THAI TAP WATER SUPPLY COMPANY |14.40
20140207|88337V100|TLTFF|5000|THERALASE TECHNOLOGIES INC (CA|0.45
20140207|88338N107|TXMD|3468|THERAPEUTICSMD, INC. COMMON ST|6.17
20140207|88338T104|THRX|25150|THERAVANCE INC|36.13
20140207|883556102|TMO|781|THERMO FISHER SCIENTIFIC INC. |114.43
20140207|88362T103|THR|114|THERMON GROUP HLDGS INC|26.45
20140207|883623308|KOOL|13108|THERMOGENESIS CORP|2.11
20140207|884768102|TC|834|Thompson Creek Metals Company |2.61
20140207|884903105|TRI|49719|THOMSON REUTERS CORP|36.21
20140207|885175307|THOR|224|THORATEC CORPORATION|34.45
20140207|88554D205|DDD|21663|3 D SYSTEMS CORP NEW|64.76
20140207|88579Y101|MMM|856|3M COMPANY;COM USD0.01|128.90
20140207|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.39
20140207|88632Q103|TIBX|1060|TIBCO SOFTWARE INC|21.05
20140207|886423102|TDW|1000|TIDEWATER(CITIZEN/NON CITIZEN)|47.59
20140207|88673M201|TBLMY|19|Tiger Brands Ltd Sponsored ADR|24.46
20140207|88674T106|TGRO|10000|TIGER OIL AND ENERGY, INC. COM|0.29
20140207|88677A104|CDOM|430|TIGER X MEDICAL, INC. COMMON S|0.09
20140207|88677Q109|TTS|71024|TILE SHOP HLDGS INC COM STK (D|13.60
20140207|88706M103|THI|22576|TIM HORTONS INC COM, CANADA|51.45
20140207|88706P205|TSU|773|TIM PARTICIPACOES S.A. ADS (EA|27.24
20140207|887098101|TSBK|207|TIMBERLAND BANCORP INC|10.92
20140207|887317303|TWX|521|TIME WARNER INC NEW COM STK|63.29
20140207|88732J207|TWC|223|TIME WARNER CABLE INC NEW COM |135.65
20140207|887389104|TKR|284|TIMKEN COMPANY|55.72
20140207|887495307|TCYMY|75|TINGYI CAYMAN ISLANDS HLDGS CP|50.42
20140207|887677102|TINTF|1400|TINTINA RES INC COM (CDA)|0.25
20140207|88822Q103|TIPT|575|TIPTREE FINL INC CL A COM STK |7.50
20140207|88823P104|TIRXF|2243|TIREX RES LTD COMMON SHARES (C|0.30
20140207|888314101|TTNP|2550|TITAN PHARMACEUTICAL INC|0.67
20140207|888706108|TIVO|802|TIVO INC|11.95
20140207|88906B105|TOF|100|TOFUTTI BRANDS INC|4.80
20140207|889094108|TKOMY|1271|Tokio Marine Holdings, Inc. Sp|28.76
20140207|889110102|TOELY|32305|Tokyo Electron Ltd Unsponsored|12.80
20140207|889905204|TMRAY|10|TOMRA SYS A/S SPONS ADR-NEW-|9.08
20140207|890110109|TMP|1309|TOMPKINS FINANCIAL CORPORATION|45.47
20140207|890260201|TNXP|2249|TONIX PHARMACEUTICALS HLDG COR|13.63
20140207|890516107|TR|202|TOOTSIE ROLL INDUSTRIES INC|29.33
20140207|890534100|TGLVY|11|Top Glove Corporation Berhad S|6.47
20140207|890747306|TOPPY|132|TOPPAN PRTG LTD SPONSORED ADR |7.02
20140207|890880206|TRYIY|4804|TORAY INDS ADR|65.29
20140207|891027104|TMK|560|TORCHMARK CORP|74.00
20140207|891027302|TMKPRB|1780|TORCHMARK CORPORATION 5.875% J|23.10
20140207|891160509|TD|1414|TORONTO-DOMINION BANK (THE)|43.93
20140207|89147L100|TYG|4220|TORTOISE ENERGY INFRASTRUCTURE|43.50
20140207|89147T103|TYN|354|TORTOISE NORTH AMERICAN ENERGY|28.03
20140207|89147X104|TPZ|839|TORTOISE PWR AND ENERGY INFRAS|25.38
20140207|89148B101|NTG|7638|TORTOISE MLP FUND, INC. COM ST|27.29
20140207|89148H108|TTP|365|TORTOISE PIPELINE & ENERGY FD |27.65
20140207|89148J203|TYYPRC|6467|TORTOISE ENERGY CAPITAL CORP S|10.17
20140207|89148K101|NDP|2238|TORTOISE ENERGY INDEPENDENCE|24.24
20140207|891493306|TOSYY|117|Toshiba Corp Unsponsored ADR (|24.21
20140207|89151E109|TOT|61385|TOTAL S.A. ADS (REPTSG ONE ORD|57.86
20140207|891769101|TOFC|127|TOWER FINANCIAL CORP|22.72
20140207|891894107|TW|90|TOWERS WATSON & CO COM STK CL |105.01
20140207|891906109|TSS|1201|TOTAL SYSTEM SERVICES INC|28.90
20140207|892000100|TWER|16603|Towerstream Corporation Common|2.48
20140207|892306200|TSUKY|99|TOYO SUISAN KAISHA LTD ADR (JP|312.19
20140207|892314204|TYOBY|536|TOYOBO CO LTD ADR|16.40
20140207|892331307|TM|682|TOYOTA MOTOR CRP SPONSORED ADR|115.96
20140207|892356106|TSCO|1076|TRACTOR SUPPLY CO|65.10
20140207|89346D107|TAC|311|TRANSALTA CORP CANADA (F)|13.17
20140207|893529107|TRNS|98|TRANSCAT INC|8.61
20140207|89353D107|TRP|1912|TRANSCANADA CORPORATION(HOLDIN|43.67
20140207|89355G108|IMLE|12500|TRANSBIOTEC, INC. COMMON STOCK|0.01
20140207|89365K305|TBIOD|1247|TRANSGENOMIC INC NEW COM STK (|5.36
20140207|893716209|TTHI|488|TRANSITION THERAPEUTICS|6.49
20140207|89376V100|TLP|56|TRANSMONTAIGNE PARTNERS L.P.|43.03
20140207|894174101|TA|400|TRAVELCENTERS OF AMERICA LLC|8.31
20140207|89465J109|TSRYY|27|TREASURY WINE ESTATES LTD. SPO|3.16
20140207|894650100|TG|120|TREDEGAR CORPORATION|23.43
20140207|89486M206|TMICY|4295|TREND MICRO INC SPONS ADR-NEW |29.94
20140207|89531P105|TREX|140|TREX CO INC|65.91
20140207|895436103|TY|7|TRI CONTINENTAL CORPORATION|19.14
20140207|895436202|TYPR|951|TRI CONTINENTAL PREFERRED|44.25
20140207|895848109|TCAP|1382|TRIANGLE CAPITAL CORPORATION C|26.72
20140207|895848307|TCCA|55|TRIANGLE CAP CORP SR NT 6.375%|24.35
20140207|895925105|TGICQ|2000|TRIAD GUARANTY INC|0.25
20140207|89600B201|TPLM|22381|TRIANGLE PETROLEUM CORP (NEW) |7.56
20140207|896047503|TRBAA|688|TRIBUNE COMPANY NEW CLASS A|76.50
20140207|896095106|TCBK|95|TRICO BANCSHARES|24.30
20140207|89628E104|TSL|110442|TRINA SOLAR LIMITED ADS (EA RE|13.84
20140207|896438306|TRIB|98|TRINITY BIOTECH|25.44
20140207|896522109|TRN|744|TRINITY INDUSTRIES|57.25
20140207|89653Q105|TNMRY|400|TRINITY MIRROR PLC SPONS ADR|6.34
20140207|896712205|TRT|100|TRIO-TECH INTL|3.22
20140207|896749108|GTS|106|TRIPLE-S MANAGEMENT CORPORATIO|17.30
20140207|89678F100|TSC|658|TRISTATE CAP HLDGS INC COM STK|13.90
20140207|89678H106|TWSI|40|TRISTAR WELLNESS SOLUTIONS INC|0.90
20140207|896818101|TGI|297|TRIUMPH GROUP, INC.|66.42
20140207|896945201|TRIP|92|TRIPADVISOR INC COM|77.14
20140207|897238309|TROV|3800|TROVAGENE INC COM NEW (DE)|5.20
20140207|89783T102|RVREF|16900|TRUE GOLD MINING INC ORDINARY |0.35
20140207|897837100|TRUU|135377|TRUE DRINKS HOLDINGS, INC COMM|0.28
20140207|89786A209|TRTB|4794|TRUE 2 BEAUTY INC. COMMON STOC|0.06
20140207|897888103|TRLA|3820|TRULIA INC (DEL)|33.44
20140207|89818A102|TBOW|2251|TRUNKBOW INTL HLDGS LTD COM|1.35
20140207|898402102|TRMK|1923|TRUSTMARK CORP|23.04
20140207|898529102|TSGTY|34|TSINGTAO BREWERY CO LTD ADR|71.53
20140207|89853X306|TTTM|10602|T3 MOTION, INC COM STK NEW|0.09
20140207|898697206|TCX|4|TUCOWS INC NEW|12.64
20140207|899035505|TUES|11|TUESDAY MORNING CORPORATION|14.00
20140207|899040109|TFCO|100|TUFCO TECHNOLOGIES INC|6.08
20140207|899045108|TUIFY|1173|TUI AG Unsponsored ADR represe|8.82
20140207|899415202|TUWOY|6064|TULLOW OIL PLC UNSPONSORED ADR|7.04
20140207|899736102|TUNG|650|TUNGSTEN CORP. COMMON STOCK|0.09
20140207|899896104|TUP|412|TUPPERWARE BRANDS CORP|75.85
20140207|90011Q100|TRKNY|134|TURK TELEKOMUNIKASYON UNSPON|5.20
20140207|900111204|TKC|1636|TURKCELL ILETISIM HIZMETLERI A|12.72
20140207|900150103|THBIY|90|Turkiye Halk Bankasi A.S. Halk|10.60
20140207|900435108|TRQ|611782|TURQUOISE HILL RES LTD COM|3.28
20140207|901109108|TPC|432|TUTOR PERINI CORPORATION COM S|21.75
20140207|90130A101|FOXA|2559|TWENTY-FIRST CENTY FOX INC CL |32.15
20140207|90137F103|XXII|52940|22ND CENTURY GROUP, INC. COMMO|2.50
20140207|90184L102|TWTR|104745|TWITTER INC COM STK (DE)|50.03
20140207|90187B101|TWO|1|TWO HBRS INVT CORP COM STK (MD|9.82
20140207|90207C105|TRCB|361|TWO RIVER BANCORP COM STK (NJ)|7.56
20140207|902104108|IIVI|1235|II-VI INC|15.37
20140207|902252105|TYL|44|TYLER TECHNOLOGIES INC|93.11
20140207|902494103|TSN|4886|TYSON FOODS INC CL A|35.70
20140207|902546209|UAGI|87|UAGH, INC. NEW COMMON STOCK|0.02
20140207|902641588|BDCS|103|UBS AG JERSEY BRH|26.06
20140207|902641596|XVIX|1184|UBS AG JERSEY BRCH AG ETRACS D|17.30
20140207|902641612|MLPS|75|UBS AG JERSEY BRH AG MONTHLY S|12.39
20140207|902641620|MLPG|1498|UBS AG JERSEY BRH E-TRACS LKD |36.13
20140207|902641646|MLPI|63772|UBS E-TRACS ALERIAN MLP INFRAS|39.44
20140207|902641661|SPGH|99|UBS E-TRACS S&P 500 GOLD HEDGE|45.00
20140207|902641737|FUD|4690|E-TRACS UBS BLOOMBERG CMCI FOO|24.25
20140207|902641752|UBM|9750|E-TRACS UBS BLOOMBERG CMCI IND|16.64
20140207|902641760|UAG|14352|E-TRACS UBS BLOOMBERG CMCI AGR|23.63
20140207|902641778|UCI|1095|E-TRACS UBS BLOOMBERG CMCI ETN|20.27
20140207|902641810|UBG|100|E-TRACS UBS BLOOMBERG CMCI GOL|32.78
20140207|902641828|UBC|600|E-TRACS UBS BLOOMBERG CMCI LIV|20.06
20140207|902653104|UDR|2409|UDR INC COM|25.26
20140207|90267B682|AMU|157|UBS AG LONDON BRH ETRACS ALERI|29.30
20140207|90267B765|BDCL|1465|UBS AG LONDON BRH|28.13
20140207|902673102|UFPT|5|UFP TECHNOLOGIES INC|23.77
20140207|90268A667|RWXL|15|UBS AG LONDON BRH MONTHLY PAY |29.88
20140207|90268A691|OFF|270|UBS AG LONDON BRHETRACS FISHER|19.01
20140207|902681105|UGI|159|UGI CORP (HOLDING CO)|41.77
20140207|90269A302|MORL|2040|UBS AG LONDON BRH|20.20
20140207|90270L842|CEFL|650|UBS AG LONDON BRH ETRACS MONTH|25.70
20140207|902748102|UIL|176|UIL HOLDINGS|37.77
20140207|902788108|UMBF|282|UMB FINANCIAL CORP|57.18
20140207|90290C103|USFC|13395|USA SYNTHETIC FUEL CORP COM ST|1.15
20140207|90290N109|USAC|526|USA COMPRESSION PARTNERS LP CO|26.45
20140207|902925106|USAK|857|USA TRUCK INC|14.49
20140207|902973155|USBPRH|53617|U.S. Bancorp Depositary Shares|20.04
20140207|902973304|USB|5486|U.S.BANCORP (NEW)|39.81
20140207|902973791|USBPRO|2802|US BANCORP DEL DEP SHS REPSTG |20.97
20140207|902973833|USBPRM|1839|U.S. BANCORP DEPOSITARY SHARES|27.01
20140207|903002202|UMHPRA|615|UMH PPTYS INC CUM RED PFD SER |25.47
20140207|903119105|UNS|1892|UNS ENERGY CORP COM|59.99
20140207|903213106|UQM|22609|UQM TECHNOLOGIES INC|1.63
20140207|90328M107|USNA|506|USANA HEALTH SCIENCES INC|64.46
20140207|90328S500|USAT|57936|USA Technologies, Inc. New Com|1.98
20140207|903293405|USG|2167|USG CORP (NEW)|33.39
20140207|90333E207|USU|87415|USEC INC (NEW)|4.82
20140207|90337L108|USPH|1285|U.S.PHYSICAL THERAPY INC|31.09
20140207|90341G103|USMO|213|USA MOBILITY, INC.|13.72
20140207|903410108|USMN|1446|U S RARE EARTH MINERALS INC CO|0.04
20140207|90342S106|USEI|242529|US ENERGY INITIATIVES CORPORAT|.
20140207|90343C100|PRTS|76|U.S. AUTO PARTS NETWORK, INC. |2.28
20140207|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|26.64
20140207|90346E103|SLCA|2244|U S SILICA HLDGS INC COM STK (|26.89
20140207|90346L107|USGIF|137|U S SILVER & GOLD INC COM SHS |0.41
20140207|90347A100|UBNT|15465|UBIQUITI NETWORKS INC COM STK |40.94
20140207|90349K205|UBIQ|146|UBIQUITY BROADCASTING CORPORAT|2.30
20140207|90384S303|ULTA|131|ULTA SALON, COSMETICS & FRAGRA|88.34
20140207|90385D107|ULTI|36|ULTIMATE SOFTWARE GROUP INC|156.56
20140207|903862100|UNOV|2350|ULTIMATE NOVELTY SPORTS INC CO|0.75
20140207|903899102|ULBI|2020|ULTRALIFE CORPORATION COM|4.15
20140207|903914109|UPL|3541|ULTRA PETROLEUM CORP|24.92
20140207|90400D108|RARE|2602|ULTRAGENYX PHARMACEUTICAL INC |37.24
20140207|90400P101|UGP|303|ULTRAPAR PARTICIPACOES SA ADS |22.38
20140207|904034105|UTEK|954|ULTRATECH INC|25.78
20140207|904197100|UMAX|1350|UMAX GROUP CORPORATION COMMON |0.30
20140207|904214103|UMPQ|5182|UMPQUA HOLDINGS CORP|17.23
20140207|904311107|UA|859|UNDER ARMOUR INC CL A|106.17
20140207|904572203|UNXL|4356|UNI-PIXEL, INC.|9.15
20140207|90458K103|UPCHY|156|Uni-President China Holdings L|89.96
20140207|904587102|UNRDY|427054|UNIBAIL-RODAMCO SE UNPSPON ADR|23.66
20140207|904607108|UNAM|5|UNICO AMERICAN CORP|13.00
20140207|904677200|UFI|66|UNIFI INC (NEW)|22.86
20140207|904708104|UNF|49|UNIFIRST CORPORATION|103.03
20140207|904767704|UL|29475|UNILEVER PLC ADS NEW (EA REPTS|38.58
20140207|90478E103|UNIS|7344|UNILIFE CORP NEW COM STK (DE) |3.99
20140207|904784709|UN|35845|UNILEVER NV(NEW) NY SHARES|37.39
20140207|904907201|UVIC|45|UNILENS VISION INC(F)|5.30
20140207|905400107|UNB|573|UNION BANKSHARES INC|23.49
20140207|907818108|UNP|1710|UNION PACIFIC CORPORATION|175.12
20140207|909214405|UISPRA|1161|UNISYS CORP 6.25% MANDATORY CN|85.25
20140207|909839102|UCFC|200|UNITED COMMUNITY FINANCIAL CP |3.40
20140207|90984P303|UCBI|1873|UNITED COMMUNITY BANKS INC|16.75
20140207|909907107|UBSI|835|UNITED BANKCHARES INC(W VA)|29.41
20140207|910047109|UAL|1084|UNITED CONTINENTAL HOLDINGS IN|45.03
20140207|91030T109|UBNK|3710|UNITIED FINANCIAL BANCORP INC |17.38
20140207|910340108|UFCS|107|UNITED FIRE GROUP, INC.|24.50
20140207|910710102|UIHC|920|United Insurance Holdings Corp|12.79
20140207|910873405|UMC|2861|UNITED MICROELECTRONICS CORP A|1.99
20140207|911268209|UNTD|19435|UNITED ONLINE INC COM NEW|9.49
20140207|911271302|UOVEY|107|UNITED OVERSEAS BANK SPONS ADR|30.94
20140207|911363109|URI|23582|UNITED RENTALS INC|79.45
20140207|91137R105|URHG|26717|UNITED RESOURCES HOLDINGS GROU|0.06
20140207|911549103|UAMY|30|U S ANTIMONY CORP|1.95
20140207|91167Q100|BNO|26228|UNITED STS BRENT OIL FD LP|42.53
20140207|911684108|USM|14|UNITED STATES CELLULAR CORP|42.00
20140207|911684405|UZA|33|UNITED STATES CELLULAR CORP 6.|24.77
20140207|911717106|USCI|943|UNITED STS COMMODITY INDEX FD |56.35
20140207|911718302|USMI|936|UNITED STS METALS INDEX FUND|21.44
20140207|911783108|UHN|495|UNITED STS DIESEL HEATING OIL |33.05
20140207|911805109|USEG|957|U S ENERGY CORP|3.53
20140207|911922102|USLM|11|UNITED ST LIME & MINERALS INC |54.40
20140207|912318201|UNG|402646|UNITED STATES NATURAL GAS FUND|24.75
20140207|91232N108|USO|16674|UNITED STATES OIL FUND LP|34.90
20140207|912613205|DNO|6847|UNITED STATES SHORT OIL FUND L|34.40
20140207|91274K103|USTU|37753|US TUNGSTEN CORP COM STK (NV) |0.26
20140207|912909108|X|11422|UNITED STATES STEEL CP|25.52
20140207|913004107|USTR|23|UNITED STATIONERS INC|39.60
20140207|91311E102|UUGRY|271|United Utilities Group Plc Spo|23.69
20140207|91324P102|UNH|1411|UNITEDHEALTH GROUP INC|70.87
20140207|913290102|UNTY|1|UNITY BANCORP INC|7.83
20140207|913456109|UVV|774|UNIVERSAL CORP (HOLDING CO)|50.41
20140207|91347P105|OLED|504|UNIVERSAL DISPLAY CORP|30.99
20140207|913483103|UEIC|13|UNIVERSAL ELECTRONICS INC|35.00
20140207|913543104|UFPI|22|UNIVERSAL FOREST PRODUCTS INC |49.80
20140207|913803201|UVRBY|5|UNIVERSAL ROBINA UNSPONSORED A|25.45
20140207|91388P105|UACL|232|UNIVERSAL TRUCK LOAD SERVICES,|26.18
20140207|913903100|UHS|101|UNIVERSAL HEALTH SVCS CL-B|78.22
20140207|913915104|UTI|108|UNIVERSAL TECHNICAL INSTITUTE |12.00
20140207|915271100|UVSP|3|UNIVEST CORP OF PA|18.15
20140207|91529Y106|UNM|1266|UNUM GROUP COM STK|32.66
20140207|91531F103|UPIP|19628|UNWIRED PLANET INC COM STK (DE|1.56
20140207|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|16.71
20140207|915436109|UPMKY|11|UPM-KYMMRME ADR (REPR ORD SHS)|16.76
20140207|91688R108|URG|6750|Ur Energy Inc Common Shares (C|1.33
20140207|91688T104|URZ|6884|URANERZ ENERGY CORP|1.44
20140207|916896103|UEC|5316|URANIUM ENERGY CORP|1.65
20140207|916901606|URRE|5924|URANIUM RESOURCES, INC. NEW CO|3.44
20140207|917003105|URHN|19634|URANIUM HUNTER CORPORATION COM|.
20140207|91704A204|URBF|7845|URBAN BARNS FOODS INC COM STK |0.04
20140207|917047102|URBN|1673|URBAN OUTFITTERS INC|35.60
20140207|917277204|UPI|87|UROPLASTY INC-NEW|4.22
20140207|917286106|UBP|400|URSTADT BIDDLE PROPERTIES INC |15.93
20140207|917286205|UBA|194|URSTADT BIDDLE PROPS INC CL A |18.54
20140207|917296204|USELD|2|USELL.COM, INC NEW COM STK (DE|4.01
20140207|91732J102|ECOL|147|US ECOLOGY INC COM STK (DE)|33.77
20140207|918194101|WOOF|139|VCA ANTECH INC|31.27
20140207|918284100|VSEC|7|V S E CORP|40.90
20140207|91851C201|EGY|826|VAALCO ENERGY INC (NEW)|6.38
20140207|918866104|VCI|1421653|VALASSIS COMMUNICATIONS INC|34.02
20140207|918905100|VHI|1496|VALHI INC|12.07
20140207|91911K102|VRX|663|VALEANT PHARMACEUTICALS INTERN|134.43
20140207|91912E105|VALE|31851|VALE S A ADR (REPSTG 1 COM SHR|14.48
20140207|91912E204|VALEP|3535|VALE S A ADR (REPSTG 1 CL A PF|12.99
20140207|91912N105|VAPE|1534|VAPE HLDGS INC COM STK (DE)|16.25
20140207|91913Y100|VLO|847|VALERO ENERGY CORP (NEW)|47.18
20140207|91914J102|VLP|23|VALERO ENERGY PARTNERS LP COM |33.87
20140207|919629105|VYFC|252|VALLEY FINL CORP (VA)|10.82
20140207|919794107|VLY|7662|VALLEY NATIONAL BANCORP|9.57
20140207|920437100|VALU|110|VALUE LINE INC|12.08
20140207|92047K107|VVTV|13|VALUEVISION|5.72
20140207|921428108|APAFF|94963|VANADIUMCORP RESOURCES INC ORD|0.05
20140207|921659108|VNDA|1520|VANDA PHARMACEUTICALS INC COM |10.50
20140207|921888103|VANL|110|VANELL CORP COM STK (NV)|5.75
20140207|921908844|VIG|2031|VANGUARD DIVIDEND APPRECIATION|70.91
20140207|921909768|VXUS|65766|VANGUARD STAR FD VANGUARD TOTA|50.08
20140207|921910709|EDV|137197|VANGUARD EXTENDED DURATION TRE|95.44
20140207|921910840|MGV|4700|VANGUARD MEGA CAP VALUE|52.58
20140207|921910873|MGC|761|VANGUARD MEGA CAP ETF|60.63
20140207|921932505|VOOG|6051|VANGUARD S&P 500 GROWTH ETF|85.51
20140207|921932703|VOOV|1559|VANGUARD S&P 500 VALUE ETF|78.22
20140207|921932778|VIOV|945|VANGUARD S&P SMALL CAP 600 VAL|90.39
20140207|921932828|VIOO|81|VANGUARD S&P SMALL CAP 600 ETF|92.54
20140207|921932844|IVOV|3425|VANGUARD S&P MID CAP 400 VALUE|84.67
20140207|921932869|IVOG|3098|VANGUARD S&P MID CAP 400 GROWT|88.61
20140207|921932885|IVOO|8191|VANGUARD S&P MID CAP 400 ETF|86.83
20140207|921937793|BLV|14773|VANGUARD BD INDEX FD INC LONG |85.01
20140207|921937819|BIV|442|VANGUARD BD INDEX FD INC INTER|83.32
20140207|921937835|BND|8511|VANGUARD BD INDEX FD INC TOTAL|81.05
20140207|921943858|VEA|5545|VANGUARD FTSE DEVELOPED MARKET|39.96
20140207|921946406|VYM|269|VANGUARD WHITEHALL FDS (VANGUA|59.28
20140207|921946885|VWOB|96|VANGUARD EMERGING MKTS GOVT BD|76.39
20140207|922020805|VTIP|1909|VANGUARD SHT TRM INFLT-PROT FD|49.44
20140207|92203J407|BNDX|44275|VANGUARD TOTAL INTERNATIONAL B|50.25
20140207|92204A108|VCR|875|VANGUARD CONSUMER DISCRETIONAR|102.30
20140207|92204A207|VDC|2030|VANGUARD CONSUMER STAPLES ETF |103.69
20140207|92204A306|VDE|609|VANGUARD ENERGY ETF|118.20
20140207|92204A405|VFH|17759|VANGUARD FINANCIAL ETF|42.92
20140207|92204A504|VHT|21310|VANGUARD HEALTH CARE ETF|101.48
20140207|92204A603|VIS|1496|VANGUARD INDUSTRIAL ETF|94.91
20140207|92204A702|VGT|3185|VANGUARD INFORMATION TECHNOLOG|87.04
20140207|92204A801|VAW|4237|VANGUARD MATERIALS ETF|98.59
20140207|92204A876|VPU|4343|VANGUARD UTILITIES ETF|84.32
20140207|922042676|VNQI|58|VANGUARD GLOBAL EX- U.S. REAL |52.27
20140207|922042718|VSS|9814|VANGUARD INTL EQTY FTSE ALL-WO|101.40
20140207|922042742|VT|86188|VANGUARD TOTAL WORLD STK INDEX|56.92
20140207|922042858|VWO|2827570|VANGUARD FTSE EMERGING MKTS ET|38.13
20140207|922042874|VGK|896|VANGUARD FTSE EUROPE ETF FTSE |56.92
20140207|92205F106|VNR|4335|VANGUARD NAT RES LLC COM UNIT |29.30
20140207|92205F205|VNRAP|575|VANGUARD NAT RES LLC PERP PFD |26.45
20140207|92206C102|VGSH|363|VANGUARD|60.94
20140207|92206C409|VCSH|16980|VANGUARD SHT-TERM CORP BD ETF |80.11
20140207|92206C599|VTHR|1712|VANGUARD RUSSELL 3000 ETF|82.49
20140207|92206C649|VTWV|358|VANGUARD RUSSELL 2000 VALUE ET|80.91
20140207|92206C664|VTWO|20522|VANGUARD RUSSELL 2000 ETF|87.36
20140207|92206C680|VONG|2504|VANGUARD RUSSELL 1000 GROWTH E|85.17
20140207|92206C706|VGIT|58|VANGUARD INTERMEDIATE-TERM GOV|63.56
20140207|92206C714|VONV|17778|VANGUARD RUSSELL 1000 VALUE ET|79.05
20140207|92206C730|VONE|5858|VANGUARD RUSSELL 1000 ETF|81.96
20140207|92206C771|VMBS|5601|VANGUARD MORTG-BACKED SEC ETF |51.85
20140207|92206C813|VCLT|19092|VANGUARD LG-TRM CORP BD ETF|85.17
20140207|92206C847|VGLT|26913|VANGUARD LG-TRM GOVT BD ETF|67.23
20140207|92206C870|VCIT|9477|VANGUARD INTERMEDIATE-TERM COR|84.22
20140207|922099205|VPCO|68814|VAPOR CORP COMMON STOCK|8.70
20140207|92210H105|VNTV|235|VANTIV INC CL A COM STK (DE)|30.42
20140207|92210U106|VAPO|14949|VAPORIN INC.|1.00
20140207|922105101|VAPR|67154|VAPORBRANDS INTERNATIONAL, INC|0.41
20140207|92220P105|VAR|618|VARIAN MEDICAL SYSTEMS INC|78.94
20140207|92240G101|VVC|468|VECTREN CORPORATION|35.74
20140207|92240M108|VGR|1914|VECTOR GROUP LTD|17.92
20140207|922417100|VECO|2583|VEECO INSTRUMENTS INC(DEL)|37.83
20140207|922475108|VEEV|795|VEEVA SYSTEMS INC CL A COM|30.55
20140207|92256R207|VELA|69131875|VELATEL GLOBAL COMMUNICATIONS,|.
20140207|92262A107|APPY|13689|VENAXIS INC|2.30
20140207|92276F100|VTR|1415|VENTAS INC|61.80
20140207|92276M204|VTRB|139|VENTAS RLTY LTD PARTNERSHIP VE|21.66
20140207|922908538|VOT|3273|VANGUARD MID-CAP GROWTH INDEX |88.32
20140207|922908553|VNQ|42044|VANGUARD REIT ETF|67.40
20140207|922908595|VBK|187|VANGUARD SMALL-CAP GROWTH ETF |118.57
20140207|922908611|VBR|1062|VANGUARD SMALL-CAP VALUE ETF|93.11
20140207|922908629|VO|47501|VANGUARD MID-CAP ETF|106.95
20140207|922908652|VXF|1715|VANGUARD EXTENDED MARKET ETF|79.99
20140207|922908736|VUG|4008|VANGUARD GROWTH ETF|90.25
20140207|922908744|VTV|3399|VANGUARD VALUE ETF|73.01
20140207|922908751|VB|3501|VANGUARD SMALL-CAP ETF|105.94
20140207|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.40
20140207|92334N103|VE|529|VEOLIA ENVIRONNEMENT|16.24
20140207|92335C106|VRA|208|VERA BRADLEY, INC COM STK|23.78
20140207|92336Y107|OEZVY|62|VERBUND AG SPON ADR (AUT)|4.35
20140207|92337C104|VSTM|1160|VERASTEM, INC. COMMON STOCK|12.53
20140207|92337F107|VCYT|6|VERACYTE INC COM|15.01
20140207|92343E102|VRSN|689|VERISIGN INC|55.42
20140207|92343V104|VZ|12540|VERIZON COMMUNICATIONS|46.68
20140207|92343X100|VRNT|24|VERINT SYSTEMS INC|43.94
20140207|923449102|VTEQ|27589|VERITEQ CORPORATION COMMON STO|0.77
20140207|92345Y106|VRSK|2|VERISK ANALYTICS INC CL A|62.33
20140207|92346R100|YNGFF|6500|VERIS GOLD CORP. ORDINARY SHAR|0.18
20140207|92407M206|VRML|133|VERMILLION INC (DE)|2.74
20140207|92531L108|VRS|1873|VERSO PAPER CORP COM STK (DE) |3.08
20140207|92532F100|VRTX|596|VERTEX PHARMACEUTICALS INC|78.17
20140207|92534K107|VTNR|993|Vertex Energy, Inc|3.39
20140207|925458101|VWDRY|8354|VESTAS WIND SYSTEMS AS AMER DE|11.42
20140207|92549X300|VRTB|300|VESTIN REALTY MORTGAGE II, INC|6.41
20140207|92552R406|VVI|2035|VIAD CORP (NEW)|24.29
20140207|92552V100|VSAT|114|VIASAT INC|57.96
20140207|92553P201|VIAB|271|VIACOM INC CLASS B COM NEW|80.73
20140207|925543100|VGTL|11804|VGTEL INC COM|0.65
20140207|925602104|VICL|1691|VICAL INC|1.26
20140207|92625W101|VITFF|4905|Victoria Gold Corp Ordinary Sh|0.11
20140207|92644K104|ECIG|2151|VICTORY ELECTRONIC CIGARETTES |12.20
20140207|92647B101|VRCFF|800|VICTORY RECOURCES CORP (CANADA|0.06
20140207|92647F102|VNCKF|500|VICTORY NICKEL INC. COM|0.06
20140207|926627100|VNRFY|40|VIENNA INS GRP SPON ADR (AUT) |9.79
20140207|926628108|VIAAY|6|VIENNA INTL AIRPORT SPONS ADR |20.76
20140207|92672A101|VPFG|699|VIEWPOINT FINL GROUP COM STK N|24.19
20140207|92705T101|VBFC|444|VILLAGE BANK AND TRUST FINANCI|1.45
20140207|927107409|VLGEA|299|VILLAGE SUPER MARKET CL-A NEW |26.85
20140207|92718N109|VIMC|1397|VIMICRO INTERNATIONAL CORP ADR|2.89
20140207|92719A106|VIP|112|VIMPELCOM LTD|9.60
20140207|92719W108|VNCE|330|VINCE HLDG CORP COM STK (DE)|23.18
20140207|927320101|VCISY|236|VINCI SA ADR (FRANCE)|17.20
20140207|92763A101|VMEM|5984|VIOLIN MEMORY INC COM STK (DE)|3.71
20140207|92780V104|VEGYF|326|VIRGINIA ENERGY RESOURCES INC |0.08
20140207|927804625|VELPL|86|VIRGINIA ELEC&PWR CO$6.98 PFD |100.22
20140207|927864108|VGMNF|428|Virginia Mines Inc Ordinary Sh|12.65
20140207|927912105|VSCI|4400|VISION SCIENCES INC (DEL)|1.25
20140207|927926303|VGZ|4634|VISTA GOLD CORPORATION NEW (BR|0.56
20140207|92823T108|VHC|18203|VirnetX Holding Corp Common St|17.11
20140207|928269208|VSCP|1100|VIRTUALSCOPICS INC COM NEW|3.41
20140207|92827P102|VRTU|48|VIRTUSA CORP COM STK (DE)|35.40
20140207|92828Q109|VRTS|352|VIRTUS INVT PARTNERS INC COM S|177.18
20140207|92828V108|VPIG|27000|VIRTUAL PIGGY INC|1.05
20140207|92829A103|DCA|2969|VIRTUS TOTAL RETURN FD COM SHS|4.03
20140207|928298108|VSH|128|VISHAY INTERTECHNOLOGY INC|13.46
20140207|92833U202|VISN|300|VISIONCHINA MEDIA INC SPONSORE|22.79
20140207|92835C101|VIIC|14867|VISION INDS CORP COM STK (FL) |0.06
20140207|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|23.00
20140207|92839U206|VC|34|VISTEON CORP COM NEW|80.00
20140207|92847A200|VITC|69|VITACOST COM INC COM STK (DE) |5.27
20140207|92849C105|VVEA|58000|Vitavea Inc. Common Stock|.
20140207|92849E101|VSI|118|VITAMIN SHOPPE INC COM STK (DE|44.45
20140207|92850E107|VTNC|5061|VITRAN CORPORATION|6.47
20140207|92852T201|VIVHY|919|VIVENDI SA UNSPONSORED ADR (FR|27.15
20140207|928551100|VVUS|4640|VIVUS INC|6.48
20140207|92857W209|VOD|18881|VODAFONE GROUP PLC (REPTSG 10 |36.67
20140207|92858D200|VDMCY|1255|VODACOM GROUP LIMITED SPONSORE|10.79
20140207|92858J108|VOCS|2600|VOCUS INC|11.68
20140207|928645100|VOLC|1481|VOLCANO CORPORATION COM STK|20.64
20140207|928662303|VLKAY|212|VOLKSWAGEN A G ADR (SPONS)|49.23
20140207|928662402|VLKPY|39|VOLKSWAGEN AG SPONS ADR REPSTG|50.75
20140207|92870X309|VLTC|35|VOLTARI CORP COM STK NEW (DE) |3.74
20140207|928703107|VISI|200|VOLT INFORMATION SCIENCES INC |10.05
20140207|92886T201|VG|20466|VONAGE HOLDINGS CORP|4.41
20140207|928972108|WILN|8|WI-LAN INC|3.14
20140207|929042109|VNO|2909|VORNADO REALTY TRUST|92.90
20140207|929042802|VNOPRG|485|VORNADO REALTY TRUST PREFERRED|24.41
20140207|929042844|VNOPRL|1771|VORNADO REALTY TRUST PFD SER L|20.45
20140207|929042851|VNOPRK|1027|VORNADO REALTY TRUST PFD S K (|21.10
20140207|929042869|VNOPRJ|51|VORNADO RLTY TR|24.79
20140207|929042877|VNOPRI|2850|VORNADO REALTY TRUST PFD SERIE|23.95
20140207|929043602|VNOD|188|VORNADO REALTY LP 7.875% PUB I|26.12
20140207|92911N112|VRNGW|411|VRINGO, INC WTS|1.29
20140207|92912L107|VJET|15289|VOXELJET AG ADS EACH REPSTG 1/|31.35
20140207|929160109|VMC|1526|VULCAN MATERIALS COMPANY (HOLD|65.66
20140207|92921M203|VYCO|100|VYCOR MEDICAL, INC. COMMON STO|2.25
20140207|92921W300|VUZI|4779|VUZIX CORPORATION COMMON STOCK|2.75
20140207|92924F106|WGL|60|WGL HOLDINGS INC.|36.65
20140207|92931L302|WPCS|75357|WPCS INTL INC COM STK (DE)|1.53
20140207|92932M101|WNS|59|WNS HOLDINGS LIMITED ADS SHS (|21.22
20140207|92932Q102|WSCI|1000|WSI INDUSTRIES INC|6.50
20140207|929352102|WX|103|WUXI PHARMATECH, CAYMAN INC RE|35.21
20140207|92936U109|WPC|404|W.P. CAREY INC " REIT" COM|60.30
20140207|92937A102|WPPGY|551|WPP PLC ADR (JE) NEW|106.39
20140207|929740108|WAB|103|WABTEC (COMMON)|72.56
20140207|930004205|WACLY|245|WACOAL|50.07
20140207|93114W107|WMMVY|161|WAL-MART DE MEXICO S A B DE C |23.49
20140207|931142103|WMT|2641|WAL-MART STORES INC|72.82
20140207|931422109|WAG|37405|WALGREEN COMPANY|59.22
20140207|93148P102|WD|553|WALKER & DUNLOP INC COM STK (M|14.77
20140207|93317Q105|WLT|201055|WALTER ENERGY INC COM STK (DE)|10.63
20140207|93317W102|WAC|89|WALTER INVESTMENT MANAGEMENT C|29.00
20140207|934639204|WNYN|308000|WARP 9 INC COMMON STOCK|0.02
20140207|939653101|WRE|2207|WASH REAL EST INV TST SBI|22.86
20140207|940610108|WASH|1443|WASHINGTON TRUST BANCORP INC|32.66
20140207|941053100|WCN|25|WASTE CONNECTIONS INC|41.51
20140207|94106L109|WM|1607|WASTE MANAGEMENT INC(NEW)|42.07
20140207|942749102|WTS|152|WATTS WATER TECHNOLOGIES INC C|54.46
20140207|943315101|WPP|400|WAUSAU PAPER CORP.|13.73
20140207|944054105|WAWL|600|WAWEL SVGS BK WALLINGTON NEW J|4.11
20140207|946885100|WMLLF|9500|WEALTH MINERALS LTD|0.04
20140207|94770V102|WBMD|90231|WEBMD HEALTH CORP COM STK RECL|47.23
20140207|947890109|WBS|2224|WEBSTER FINL CORP WATERBURY CN|29.58
20140207|947890406|WBSPRE|2524|WEBSTER FINL CORP DEP SHS REPS|22.68
20140207|948597109|WEICY|10|Weichai Power Co Ltd Unsponsor|14.95
20140207|948626106|WTW|284778|WEIGHT WATCHERS INTL|29.33
20140207|948741103|WRI|4505|WEINGARTEN RLTY INVS/SBI|29.20
20140207|948741889|WRIPRF|344|WEINGARTEN RLTY INVS DEP SHS R|23.72
20140207|94876Q106|WEIGY|152|WEIR GROUP PLC UNSPONSORED ADR|17.73
20140207|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.41
20140207|94973A103|WCUI|79266|WELLNESS CENTER USA INC COMMON|0.46
20140207|94973V107|WLP|1092|WELLPOINT HEALTH NETWORKS INC |86.58
20140207|949746465|WFCPRR|2025|WELLS FARGO & CO DEP SHS REPST|26.34
20140207|949746556|WFCPRQ|2776|WELLS FARGO&CO NEW DEP SHS REP|24.25
20140207|949746655|WFCPRP|4434|WELLS FARGO & COMPANY DEP SHS |21.41
20140207|949746721|WFCPRO|337|WELLS FARGO & CO NEW DEP SHS R|21.64
20140207|949746747|WFCPRN|7398|WELLS FARGO & COMPANY DEP SHS |21.21
20140207|949746804|WFCPRL|79|WELLS FARGO 7.5% NON CUMV PERP|1159.00
20140207|949746879|WFCPRJ|3890|WELLS FARGO DEP SH RPSG 1/40 I|28.45
20140207|94987B105|EAD|1891|WELLS FARGO ADVANTAGE INCOME O|9.25
20140207|94987C103|EOD|4054|WELLS FARGO ADVANTAGE GLOBAL D|7.30
20140207|94987E109|ERH|600|WELLS FARGO ADVANTAGE UTILITIE|11.97
20140207|95058W100|WEN|1698|WENDYS CO CL A COM STK (DE)|8.92
20140207|950755108|WERN|41|WERNER ENTERPRISES INC|25.69
20140207|950810101|WSBC|785|WESBANCO INC|27.84
20140207|950814103|WAIR|510|WESCO AIRCRAFT HLDGS INC COM S|20.97
20140207|95082P105|WCC|2308|WESCO INTERNATIONAL INC|80.60
20140207|95123P106|WTBA|200|WEST BANCORPORATION|14.14
20140207|952355204|WSTC|2470|WEST CORPORATION COM STK|23.36
20140207|953432101|WJRYY|54|WEST JAPAN RAILWAY CO UNSPONSO|39.88
20140207|955306105|WST|106|WEST PHARMACEUTICAL SERV INC|46.25
20140207|957090103|WABC|647|WESTAMERICA BANCORP|49.53
20140207|957638109|WAL|1125|WESTERN ALLIANCE BANCORPORATIO|21.28
20140207|95766A101|ESD|2032|WESTERN ASSET EMERGING MKTS DE|16.77
20140207|95766B109|EHI|2473|WESTERN ASSET GLB HIGH INCM FD|12.25
20140207|95766E103|EMD|128045|WESTERN ASSET EMERGING MKTS IN|11.70
20140207|95766G108|GDF|200|WESTERN ASSET GLB PARTNERS INC|10.95
20140207|95766J102|HIX|267|WESTERN ASSET HIGH INCM FD II |9.26
20140207|95766K109|HIO|4076|WESTERN ASSET HIGH INCM OPPORT|5.88
20140207|95766L107|MHY|834|WESTERN ASSET MANAGED HIGH INC|5.72
20140207|95766M105|MMU|1580|WESTERN ASSET MANAGED MUNI FD |12.44
20140207|95766N103|MHF|7180|WESTERN ASSET MUNI HIGH INCM F|6.94
20140207|95766P108|MNP|2296|WESTERN ASSET MUNI PARTNERS FD|14.14
20140207|95766Q106|WIA|1|WESTERN ASSET/CLAYMORE INFLATI|11.48
20140207|95766R104|WIW|942|WESTERN ASSET/CLAYMORE INFLATI|11.50
20140207|95766T100|PAI|1249|WESTERN ASSET INCOME FUND|13.11
20140207|957664105|WEA|1071|WESTERN ASSET PREMIER BOND FD |14.78
20140207|957667108|GFY|850|WESTERN ASSET VARIABLE RT STRA|17.22
20140207|957668106|SBW|2071|WESTERN ASSET WORLDWIDE INCM F|11.87
20140207|95768A109|MTT|2861|WESTERN ASSET MUN DEFINED OPPO|21.26
20140207|95768B107|HYI|205|WESTERN ASSET HIGH YIELD DEFIN|17.79
20140207|95790B109|DMO|588|WESTERN ASSET MTG DEFINED OPPO|23.01
20140207|95790C107|GDO|610|WESTERN ASSET GLOBAL CORP DEFI|17.93
20140207|95790D105|WMC|11614|WESTERN ASSET MTG CAP CORP COM|14.84
20140207|95805V108|WRN|63|WESTERN COPPER & GOLD CORP|0.65
20140207|958102105|WDC|500|WESTERN DIGITAL CORP|83.35
20140207|95825R103|WGP|1123|WESTERN GAS EQUITY PTNERS LP|40.49
20140207|958254104|WES|401|WESTERN GAS PARTNERS, LP|59.80
20140207|958435109|SBI|1547|WESTERN INTER MUNI FD INC COM |9.43
20140207|95931Q205|WNRL|1058|WESTERN REFNG LOGISTICS LP COM|27.87
20140207|959319104|WNR|11233|WESTERN REFINING, INC.|36.59
20140207|959802109|WU|960|THE WESTERN UNION COMPANY|15.31
20140207|960224103|WFGPY|1868|WESTFIELD GROUP SPONSORED ADR |18.25
20140207|960413102|WLK|719|WESTLAKE CHEMICAL CORPORATION |121.26
20140207|960878106|WLB|175|WESTMORELAND COAL CO|21.89
20140207|960908309|WPRT|1756|WESTPORT INNOVATIONS INC NEW O|16.23
20140207|96111A101|WMTN|21108|WESTMOUNTAIN GOLD INC COM|0.78
20140207|962149100|WEYS|20|WEYCO GROUP INC|25.57
20140207|962166104|WY|217|WEYERHAEUSER COMPANY|29.51
20140207|962166872|WYPRA|1230|WEYERHAEUSER COMP PREF CONV SE|53.55
20140207|96327X101|WFCF|4859|WHERE FOOD COMES FROM, INC. CO|2.45
20140207|963271200|WHLKY|63|Wheelock & Co Ltd Hkd .50 Ord |40.08
20140207|963320106|WHR|7074|WHIRLPOOL CORPORATION|133.60
20140207|96524V205|WHFBL|166|WHITEHORSE FIN INC 6.50% SR NT|24.74
20140207|966084204|WSR|45|WHITESTONE REIT COM SHS BEN IN|13.49
20140207|966244105|WWAV|892|WHITEWAVE FOODS CO COM CL A (D|23.49
20140207|966387102|WLL|1933|WHITING PETROLEUM CORP|57.45
20140207|966389108|WHX|11947|WHITING USA TRUST I UNITS OF B|5.98
20140207|966837106|WFM|444|WHOLE FOODS MKT INC|54.08
20140207|96684G105|GWPC|45000|WHOLEHEALTH PRODUCTS INC COMN |0.05
20140207|96685A107|WLAN|2738|WIALAN TECHNOLOGIES INC COM ST|0.02
20140207|967590100|WYY|300|WIDEPOINT CORP|1.44
20140207|967662107|WBRBY|18|WIENERBERGER BAUST AKTIENG ADR|3.23
20140207|967668203|WFWL|1855|Wifi Wireless, Inc. New Common|0.02
20140207|968102103|WLDVF|4701|Wildcat Silver Corporation Ord|0.43
20140207|968223206|JWA|42|WILEY(JOHN)& SONS INC CL A|54.23
20140207|969136100|WVVI|50|WILLAMETTE VALLEY VINEYRDS INC|6.17
20140207|969203108|WG|177|WILLBROS GROUP INC (DE)|8.01
20140207|96925P104|WIMHY|2207|William Hill Plc Unsponsored A|22.57
20140207|96926A106|WILYY|70|William Demant Holding AS Unsp|18.33
20140207|96950F104|WPZ|2448|WILLIAMS PARTNERS L.P. COM UTS|49.88
20140207|971433107|WLMIY|221|Wilmar International Ltd Unspo|25.09
20140207|97186T108|WIBC|1000|WILSHIRE BANCORP INC|9.98
20140207|97315W105|WWPW|8176|Wind Works Power Corp. Common |0.08
20140207|97382A101|WIN|134677|WINDSTREAM HOLDINGS ,INC|7.44
20140207|974112104|WGHGY|29|WING HANG BK LTD SPON ADR|28.35
20140207|976391300|FUR|61|WINTHROP REALTY TRUST SHS BENE|11.23
20140207|976391508|FURPRD|498|WINTHROP RLTY TR PFD SHS BEN I|26.50
20140207|976391607|WRT|1050|WINTHROP RLTY TR 7.75% SR NOTE|25.41
20140207|97650W108|WTFC|426|WINTRUST FINL CORP|43.81
20140207|97650W157|WTFCW|300|WINTRUST FINL CORP|21.42
20140207|97651M109|WIT|535|WIPRO LIMITED ADS (1 EQTY SHS)|12.68
20140207|97652A302|RNIN|43|WIRELESS RONIN TECHNOLOGIES, I|0.84
20140207|976524108|WTT|153|WIRELESS TELECOM GROUP INC|3.17
20140207|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.00
20140207|976657106|WEC|7876|WISCONSIN ENERGY CORP|41.92
20140207|97717W109|DTD|207|WISDOMTREE TR TOTAL DIVIDEND F|64.16
20140207|97717W125|WDTI|1040|WISDOMTREE TR MANAGED FUTURES |40.81
20140207|97717W208|DHS|6926|WISDOMTREE EQUITY INCOME FUND |53.08
20140207|97717W216|AUNZ|19|WISDOMTREE TR|19.56
20140207|97717W299|JGBB|170|WISDOMTREE TR|49.52
20140207|97717W307|DLN|5423|WISDOMTREE TR LARGECAP DIVID F|63.50
20140207|97717W315|DEM|223|WISDOMTREE EMERG MKTS EQUITY I|47.28
20140207|97717W323|DGRE|300|WISDOMTREE TR EMERGING MARKETS|22.93
20140207|97717W380|AGZD|400|WISDOM TREE BARCLAYS US AGGREG|49.79
20140207|97717W406|DTN|279|WISDOMTREE TR DIVID EX FINANCI|65.70
20140207|97717W422|EPI|114205|WISDOMTREE TR INDIA EARNINGS F|16.40
20140207|97717W471|USDU|1230|WISDOMTREE BLOOMBERG U.S. DOLL|25.18
20140207|97717W505|DON|1161|WISDOMTREE TR MIDCAP DIVID FD |71.93
20140207|97717W521|DXJS|500|WISDOMTREE TR JAPAN SMALLCAP H|28.10
20140207|97717W547|EZY|503|WISDOMTREE LARGECAP VALUE FUND|55.09
20140207|97717W562|EES|194|WISDOMTREE TR SMALLCAP EARNING|75.71
20140207|97717W570|EZM|431|WISDOMTREE TR MIDCAP EARNINGS |82.80
20140207|97717W588|EPS|1070|WISDOMTREE TR EARNINGS 500 FUN|61.71
20140207|97717W596|EXT|4290|WISDOMTREE TR TOTAL EARNINGS F|63.68
20140207|97717W604|DES|1041|WISDOMTREE TR SMALLCAP DIVID F|63.46
20140207|97717W703|DWM|1032|WISDOMTREE TRUST DEFA FD|52.08
20140207|97717W778|DIM|996|WISDOMTREE TR INTL MIDCAP DIVI|57.28
20140207|97717W794|DOL|14062|WISDOMTREE TR INTL LARGECAP DI|49.72
20140207|97717W802|DTH|287|WISDOMTREE|45.60
20140207|97717W810|AUSE|424|WISDOMTREE AUSTRALIA DIVIDEND |56.46
20140207|97717W844|DNL|14082|WISDOMTREE GLOBAL EX-US DIVIDE|48.22
20140207|97717W851|DXJ|208556|WISDOMTREE TRUST JAPAN HEDGED |46.13
20140207|97717W869|DFE|56813|WISDOMTREE TR EUROPE SMALLCAP |58.55
20140207|97717X305|GULF|2026|WISDOM TREE MIDDLE EAST DIVIDE|21.62
20140207|97717X628|USFR|300|WISDOMTREE BLOOMBERG FLOATING |25.03
20140207|97717X651|DGRS|704|WISDOMTREE TR US SMALL CAP DIV|26.22
20140207|97717X701|HEDJ|69988|WISDOMTREE EUROPE HEDGED EQUIT|54.21
20140207|97717X719|CHXF|2277|WISDOMTREE TR CHINA DIVIDEND E|47.76
20140207|97717X842|ALD|7461|WISDOMTREE ASIA LOCAL DEBT FUN|47.39
20140207|97717X867|ELD|6644|WISDOMTREE EMERGING LOCAL DEBT|44.59
20140207|977819101|WLFDY|19|WOLFORD AG|4.83
20140207|977874205|WTKWY|374|WOLTERS KLUWER NV SPONS ADR|28.44
20140207|978097103|WWW|348|WOLVERINE WORLD WIDE|26.12
20140207|980745103|WWD|24|WOODWARD INC COM|41.32
20140207|98088R505|WLWHY|16|WOOLWORTHS HOLDINGS LTD SPONSO|56.13
20140207|981063100|WF|137|WOORI FINANCE HOLDINGS CO LTD |32.66
20140207|98138H101|WDAY|1033|WORKDAY INC COM STK CL A (DE) |90.70
20140207|981419104|WRLD|7122|WORLD ACCEPTANCE CORP (DEL)|95.63
20140207|98143F108|WDAS|841|World Assurance Group, Inc. Co|.
20140207|98145W208|XWES|85|WORLD ENERGY SOLUTIONS INC NEW|4.34
20140207|981475106|INT|94|WORLD FUEL SERVICES CORP|43.49
20140207|98156Q108|WWE|12203|WORLD WRESTLING ENTERTAINMENT |22.70
20140207|98158H106|FARE|13016|WORLD MOTO, INC. COMMON STOCK |0.11
20140207|981811102|WOR|1260|WORTHINGTON IND'S, INC|38.07
20140207|98212B103|WPX|2055|WPX ENERGY, INC COM STK|19.59
20140207|982569105|WUHN|100|Wuhan General Group (China), I|0.06
20140207|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|11.75
20140207|98310W108|WYN|321|WYNDHAM WORLDWIDE CORP COM|72.38
20140207|983134107|WYNN|49|WYNN RESORTS LTD|216.70
20140207|98372A309|XGTI|1391|XG TECHNOLOGY, INC COMMON STOC|1.66
20140207|983793100|XPO|9781|XPO LOGISTICS, INC COM (NEW)|25.23
20140207|983810102|XREG|113|XR ENERGY INC COMMON STOCK|0.68
20140207|983845108|XRSC|1981|XRS CORP COM STK (MN)|2.65
20140207|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140207|983919101|XLNX|73|XILINX INC|45.39
20140207|983950700|XPLR|1940|XPLORE TECHNOLOGIES CORP (DE) |5.69
20140207|984015107|GAIFD|396|XENETIC BIOSCIENCES INC NEW CO|5.00
20140207|98410X105|XBKS|933|XENITH BANKSHARES INC , COMMON|6.09
20140207|98411C100|XNPT|3405|XENOPORT, INC.|5.64
20140207|984121103|XRX|21656|XEROX CORP;COM USD1|10.35
20140207|98416J118|XRM|400|XERIUM TECHNOLOGIES, INC. (NEW|15.10
20140207|98417P105|XIN|228|XINYUAN REAL ESTATE CO., LTD A|4.65
20140207|98417U104|XRGYF|37730|XINERGY LTD ORD SHS (CDA)|0.37
20140207|98418R100|XYIGY|506|XINYI GLASS HOLDINGS LIMITED U|15.65
20140207|98418U103|XNRG|924166|XUN ENERGY, INC. COMMON STOCK |.
20140207|98418W109|XUE|197710|XUEDA EDUCATION GROUP ADS REPT|6.99
20140207|98419J107|XOMA|4720|XOMA LTD. COM STK (DELAWARE)|7.01
20140207|98419M100|XYL|910|XYLEM INC COM STK|36.46
20140207|98419Q101|XOOM|1344|XOOM CORP COM|27.26
20140207|98419U102|XBTC|111|XHIBIT CORP. COMMON STOCK|1.20
20140207|984245100|YPF|1670|YPF SOCIEDAD ANONIMA ADS|23.96
20140207|984249607|YRCW|1219|YRC WORLDWIDE INC COMMON|21.29
20140207|98426T106|YY|31|YY INC|59.87
20140207|984305102|YDKN|172|YADKIN FINL CORP COM STK (NC) |18.47
20140207|98433V102|YAHOY|260|Yahoo Japan Corp Unsponsored A|11.00
20140207|984332106|YHOO|2434|YAHOO INC|36.24
20140207|984541102|YKLTY|500|YAKULT HONSHA CO LTD AMERICAN |23.83
20140207|984747204|YOOIF|25839|YANGAROO INC NEW COMMON STOCK |0.28
20140207|984846105|YZC|3109|YANZHOU COAL MNG CO LTD ADS RE|7.87
20140207|984851204|YARIY|109|YARA INTL ASA SPONS ADR (NORWA|42.21
20140207|985817105|YELP|8425|YELP INC CL A COM STK (DE)|89.46
20140207|98584Y202|YIPI|2907|YIPPY, INC.|0.34
20140207|98607B106|YONG|5184|YONGYE INTERNATIONAL, INC. COM|6.63
20140207|987184108|YORW|553|YORK WATER COMPANY (THE)|19.63
20140207|98741R207|YOD|1016|YOU ON DEMAND HOLDINGS, INC.|2.56
20140207|98742U100|YOKU|54561|YOUKU TUDOU INC.(CAYMAN ISLS) |28.56
20140207|987537107|YGYI|7825|YOUNGEVITY INTL INC COM STK (D|0.20
20140207|988498101|YUM|740|YUM BRANDS, INC|71.17
20140207|98872B104|YUME|23330|YUME INC COM|6.67
20140207|98884U108|ZAGG|2992|ZAGG INC COM STK|4.05
20140207|988858106|ZLC|1194|ZALE CORPORATION|15.22
20140207|98886K108|ZFC|11|ZAIS FINL CORP COM STK (MD)|16.97
20140207|98887C204|ZLCS|95|ZALICUS INC COM NEW|1.43
20140207|98919T100|ZAZA|12555|ZAZA ENERGY CORP COM|0.92
20140207|989207105|ZBRA|90|ZEBRA TECHNOLOGIES CORP CL-A|53.94
20140207|98921P104|ZMSPF|7528|Zecotek Photonics Inc Ordinary|0.75
20140207|98933Q108|ZLTQ|3493|ZELTIQ AESTHETICS INC COM|19.67
20140207|98944B108|ZEP|29|ZEP INC COM STK (DE)|15.99
20140207|98944W102|ZNTR|60400|ZENTRIC, INC.|.
20140207|98950P884|ZHNE|2097|ZHONE TECH INC COM STK (DE)|3.95
20140207|98951A100|ZHEXY|11|ZHEJIANG EXPWY CO LTD SPONSORE|8.31
20140207|98952D103|ZSHGY|1080|ZHONGSHENG GROUP HLDGS LTD UNS|14.41
20140207|98954A107|Z|129953|ZILLOW INC CLASS A|84.45
20140207|98954H102|ZIGGY|305|ZIGGO NV UNSPONSORED ADR (NETH|21.71
20140207|98956P102|ZMH|844|ZIMMER HLDGS INC;COM USD0.01|92.55
20140207|989696109|ZN|11008|ZION OIL & GAS INC COM|1.71
20140207|989701107|ZION|432|ZIONS BANCORP|29.04
20140207|989701131|ZIONZ|20|ZIONS BANCORPORATION WT EXP 11|3.50
20140207|989701818|ZBK|2041|ZIONS BANCORP 6.95% SUB NT DUE|26.46
20140207|989701834|ZBPRH|3096|ZIONS BANCORPORATION DEP SHS R|20.75
20140207|989701867|ZBPRF|669|ZIONS BANCORP DEP SHS REPSTG 1|27.65
20140207|98973A104|ZBPRA|2780|ZIONS BANCORPORATION DEPOSITAR|20.67
20140207|98974V107|ZIPR|4072|ZIP REALTY, INC|4.97
20140207|989774104|ZU|2465|ZULILY INC CLASS A COMMON STOC|37.37
20140207|98978E101|ZDEXF|7169|ZODIAC EXPL INC (CANADA)|0.04
20140207|98978L105|ZGNX|13731|ZOGENIX INC COM|4.22
20140207|98978V103|ZTS|516|ZOETIS INC. CLASS A COM STK|30.05
20140207|989825104|ZURVY|377|ZURICH INSURANCE GRP LTD SPONS|29.30
20140207|989837208|ZTR|151|ZWEIG TOTAL RETURN FUND NEW|13.57
20140207|989855101|ZIGO|1355|ZYGO CORP|13.45
20140210|D18190898|DB|2155|DEUTSCHE BANK AG NAMEN AKT (DE|48.58
20140210|E8683R144|SANPRE|1432|SANTANDER FIN PFD S.A. UNIPERS|26.50
20140210|G0129K104|AYR|348|AIRCASTLE LIMITED COM|18.81
20140210|G0176J109|ALLE|655|ALLEGION PUB LTD CO (IRL)|49.94
20140210|G01767105|ALKS|766|ALKERMES PLC ORDINARY SHS (IRE|50.14
20140210|G02602103|DOX|128|AMDOCS LTD ORD|43.34
20140210|G0335L102|ANFI|12568|AMIRA NATURE FOODS LTD ORD SHS|19.40
20140210|G0450A105|ACGL|1200|ARCH CAPITAL GROUP LTD|52.77
20140210|G0450A204|ARHPRC|247|ARCH CAPITAL GROUP LTD. 6.75% |24.84
20140210|G0457F107|ARCO|1437|ARCOS DORADOS HOLDINGDS INC. C|8.90
20140210|G0464B107|AGII|739|ARGO GROUP INTERNATIONAL HOLDI|44.25
20140210|G0471F109|APAGF|1084|APCO OIL AND GAS INTERNATIONAL|15.08
20140210|G05384105|AHL|9|ASPEN INSURANCE HOLDINGS LTD O|36.63
20140210|G05384147|AHLPRB|287|ASPEN INSURANCE HOLDINGS LIMIT|25.44
20140210|G0585R106|AGO|2842|ASSURED GUARNATY LTD|22.17
20140210|G06207115|AFH|726|ATLAS FINANCIAL HOLDINGS INC. |12.95
20140210|G0692U109|AXS|90|AXIS CAPITAL HOLDINGS LTD|42.54
20140210|G0692U117|AXSPRD|1401|AXIS CAPITAL HLDGS LTD PFD SR |19.95
20140210|G0692U307|AXSPRC|811|AXIS CAPITAL HOLDINGS LIMITED |24.98
20140210|G07021101|HELI|323|CHC GROUP LTD ORDINARY SHARES |8.52
20140210|G10082140|EXXI|897|ENERGY XXI|21.44
20140210|G1190F107|BCRH|200|BLUE CAP REINS HLDGS LTD COM S|17.26
20140210|G16249107|BPY|4039|BROOKFIELD PPTY PARTNERS L P U|18.63
20140210|G16252101|BIP|106|BROOKFIELD INFRASTRUCTURE PART|36.80
20140210|G16258108|BEP|176|BROOKFIELD RENEWABLE ENERGY PA|27.90
20140210|G16962105|BG|1009|BUNGE LIMITED|75.19
20140210|G1899E146|CUPUF|694|CARIBBEAN UTILITIES LTD CL-A|10.59
20140210|G20045202|CETV|170|CENTRAL EUROPEAN MEDIA ENTRP-A|3.01
20140210|G21082105|CYD|130|CHINA YUCHAI INTL LTD|21.14
20140210|G2110U109|CHNR|1315|CHINA NATURAL RESOURCES, INC|6.03
20140210|G21174100|CNIT|2935|CHINA INFORMATION|4.14
20140210|G2266G110|JACQW|100|COLLABRIUM JAPAN ACQUISITION C|0.15
20140210|G23773107|CWCO|753|CONSOLIDATED WATER CO., INC.|11.73
20140210|G2519Y108|BAP|196|CREDICORP LTD (COMM $5.00 PAR)|125.14
20140210|G25343107|CZZ|1000|COSAN LIMITED SHS A (BERMUDA) |11.88
20140210|G2554F113|COV|113|COVIDIEN PLC|67.75
20140210|G27010100|DHRM|2833|DEHAIER MEDICAL SYS LTD COM ST|6.46
20140210|G27823106|DLPH|180|DELPHI AUTOMOTIVE PLC|62.41
20140210|G29183103|ETN|212|EATON CORP PLC (IRL)|70.62
20140210|G30397106|ENH|262|ENDURANCE SPECIALTY HOLDINGS L|50.93
20140210|G3075P101|ESGR|9|ENSTAR GROUP LIMITED ORD SHS|121.50
20140210|G3157S106|ESV|836|ENSCO INTERNATIONAL PLC,LONDON|50.45
20140210|G3163G104|CNR|272|CHINA METRO-RURAL HOLDINGS LIM|0.97
20140210|G32030127|CLWT|1400|EURO TECH HOLDINGS CO LTD NEW |4.50
20140210|G3223R108|RE|82|EVEREST RE GP LTD(BERM)HLDG CO|138.80
20140210|G3323L100|FN|233|FABRINET ORD SHS (CYM)|17.40
20140210|G35569105|FLTX|88|FLEETMATICS GROUP PLC (IRELAND|39.71
20140210|G3682E127|FRO|47504|FRONTLINE LTD|3.95
20140210|G3727Q101|FSL|2304|FREESCALE SEMICONDUCTOR LTD|18.01
20140210|G3788M114|EROS|5589|EROS INTL PLC ORD SHS (IMN)|9.90
20140210|G3922B107|G|121|GENPACT LIMITED|14.28
20140210|G39300101|GSOL|1939|GLOBAL SOURCES LTD|6.35
20140210|G4388N106|HELE|397|HELEN OF TROY LTD-NEW-BERMUDA |59.35
20140210|G4412G101|HLF|1589|HERBALIFE LTD|67.37
20140210|G4481U106|HIHO|100|HIGHWAY HOLDINGS LTD|2.59
20140210|G45667105|HOLI|626|HOLLYSYS AUTOMATION TECHNOLOGI|17.18
20140210|G4705A100|ICLR|19|ICON PLC ADR|44.92
20140210|G47204105|IKGH|2039|LAO KUN GROUP HLDG CO LTD ORD |2.84
20140210|G5307C105|KFX|126932|KOFAX LIMITED COM STK|7.57
20140210|G5315B107|KOS|1022|KOSMOS ENERGY LTD|10.48
20140210|G54050102|LAZ|848|LAZARD LTD|43.55
20140210|G5480U104|LBTYA|24173|LIBERTY GLOBAL PLC SHS CL A|81.87
20140210|G5480U120|LBTYK|18755|LIBERTY GLOBAL PLC SHS CL C (U|80.61
20140210|G57279104|LXFT|137|LUXOFT HLDG INC ORD SHS|37.50
20140210|G5753U112|MHLD|2748|MAIDEN HOLDINGS LTD COM STK (B|10.72
20140210|G5753U120|MHPRA|291|MAIDEN HOLDINGS, LTD. PREF SHS|24.90
20140210|G5753U203|MHLDO|100|MAIDEN HLDGS LTD.7.25% MANDATO|43.87
20140210|G5784H106|MANU|1793|MANCHESTER UTD PLC NEW|15.04
20140210|G5785G107|MNK|1735|MALLINCKRODT PUB LTD CO SHS (I|57.89
20140210|G60754101|KORS|594|MICHAEL KORS HLDGS LTD ORD SHS|94.22
20140210|G6209T105|MONT|49628|MONTAGE TECHNOLOGY GROUP LTD|15.72
20140210|G62185106|MRH|4650|MONTPELIER RE HOLDINGS LTD|27.04
20140210|G62185114|MRHPRA|49591|MONTPELIER RE HLDNG LTD NON CU|26.37
20140210|G6359F103|NBR|5117|NABORS INDS LTD (NEW) BERMUDA |17.39
20140210|G64626149|NEWL|919|NEWLEAD HOLDINGS LTD,|0.80
20140210|G65773106|NAT|8611|NORDIC AMERICAN TANKERS LTD SH|10.24
20140210|G6613P202|NADL|24733|NORTH ATLANTIC DRILLING LTD CO|8.76
20140210|G66721104|NCLH|28692|NORWEGIAN CRUISE LINE HLDGS LT|35.21
20140210|G6769T115|ORXGF|20800|ORCA EXPLORATION GROUP INC SHS|2.29
20140210|G67742109|OB|127|ONEBEACON INSURANCE GROUP LTD |14.80
20140210|G67743107|OEH|550|ORIENT-EXPRESS HOTELS LTD CL A|15.11
20140210|G67828106|SEED|8996|ORIGIN AGRITECH LIMITED|1.92
20140210|G6852T105|PRE|474|PARTNERRE LTD|98.64
20140210|G6855A103|OXFD|321|OXFORD IMMUNOTEC GLOBAL PLC|22.46
20140210|G68603128|PREPRF|3048|PARTNERRE LTD. REDEEMABLE PREF|21.25
20140210|G68603409|PREPRD|1936|PARTNERRE LTD PFD SER D 6.5%|24.60
20140210|G68603508|PREPRE|470|PARTNERRE LTD. PFD SER E (BERM|25.83
20140210|G7114V102|PME|91783|PINGTAN MARINE ENTERPRISE LTD |2.95
20140210|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.10
20140210|G7127P100|PTP|102|PLATINUM UNDERWRITERS HLDGS LT|55.63
20140210|G72800108|PRTA|577|PROTHENA CORP PLC SHS (IRL)|27.21
20140210|G7293H114|PUKPR|3758|PRUDENTIAL PLC PERPETUAL SUB C|25.20
20140210|G7293H189|PUKPRA|855|PRUDENTIAL PLC 6.50 EXCHG PERP|25.11
20140210|G7415M108|RCON|7212|RECON TECHNOLOGY LTD ORD SHS (|4.22
20140210|G7496G103|RNR|75|RENAISSANCERE HOLDINGS LTD|91.32
20140210|G7498P119|RNRPRE|3346|RENAISSANCERE HOLDGINGS LTD 5.|19.83
20140210|G7498P309|RNRPRC|792|RENAISSANCERE HLDGS LTD 6.08% |22.82
20140210|G7665A101|RDC|3127|ROWAN COMPANIES INC (UK)|31.61
20140210|G7945E105|SDRL|10212|SEADRILL LIMITED (BERMUDA)|36.80
20140210|G7945M107|STX|232|SEAGATE TECH PLC (IRL)|49.52
20140210|G80751103|SGOC|13134|SGOCO TECHNOLOGY LTD ORD SHS (|3.20
20140210|G81075106|SFL|2205|SHIP FINANCE INTERNATIONAL LTD|16.83
20140210|G81276100|SIG|505|SIGNET JEWELERS LTD COM SHS|79.20
20140210|G81477104|SINA|369|SINA CORPORATION|67.12
20140210|G87210103|UTIW|723|UTI WORLDWIDE INC|15.41
20140210|G87264100|TGLS|1375|TECNOGLASS INC COM|9.87
20140210|G8766E109|TGH|2753|TEXTAINER GROUP HOLDINGS LTD (|35.83
20140210|G8827U100|TPRE|275|THIRD PT REINSURANCE LTD COM S|15.80
20140210|G88685105|IDI|507|TIGER MEDIA INC (CYM)|1.30
20140210|G8883T104|OINK|600|TIANLI AGRITECH INC COM SH (VG|1.68
20140210|G8988C105|TWGP|233724|TOWER GROUP INTL LTD COM STK (|2.70
20140210|G9108L108|TNP|26330|TSAKOS ENERGY NAVIGATION LTD|6.65
20140210|G9108L124|TNPPRB|250|TSAKOS ENERGY NAVIGATION LTD R|21.95
20140210|G9108L132|TNPPRC|305|TSAKOS ENERGY NAVIGATION LTD R|23.75
20140210|G93205113|VTG|114443|VANTAGE DRILLING COMPANY ORD S|1.64
20140210|G9456A100|GLNG|4781|GOLAR LNG LTD (BERMUDA)|35.54
20140210|G9618E107|WTM|20|WHITE MOUNTAINS INSRN GRP,LTD |579.69
20140210|G97822103|PRGO|442|PERRIGO COMPANY PLC (IRL)|145.74
20140210|G98290102|XL|480|XL GROUP PLC ORDINARY SHS (IRE|28.87
20140210|H0023R105|ACE|510|ACE LIMITED (SWITZERLAND)|94.60
20140210|H01531104|AWH|205|ALLIED WORLD ASSURANCE COMP HL|98.56
20140210|H27013103|WFT|35528|WEATHERFORD INT'L LTD (SWITZER|13.78
20140210|H27178104|FWLT|260701|FOSTER WHEELER AG (SWITZERLAND|30.43
20140210|H2906T109|GRMN|151316|GARMIN LTD COM STK (CH)|45.53
20140210|H6169Q108|PNR|15870|PENTAIR LTD|76.37
20140210|H84989104|TEL|144|TE CONNECTIVITY LTD|56.61
20140210|H8817H100|RIG|13511|TRANSOCEAN LTD (SWITZERLAND)|42.33
20140210|H89128104|TYC|971|TYCO INTERNATIONAL LTD COM STK|41.55
20140210|H89231338|UBS|1570|USB AG (NEW)|20.66
20140210|L0175J104|ASPS|50|ALTISOURCE PORTFOLIO SOLUTIONS|123.60
20140210|L5140P101|I|297|INTELSAT S A COM (LUX)|21.30
20140210|L5140P119|IPRA|463|INTELSAT S A MANDATORY CONV JR|56.54
20140210|M15332121|ATTU|43|ATTUNITY LTD. NEW ORDINARY SHA|9.99
20140210|M15342104|AUDC|9398|AUDIOCODES LTD|7.78
20140210|M15629104|BCOM|265|B COMMUNICATIONS LTD|13.72
20140210|M20115180|BOSC|714|BOS BETTER ONLINE SOLUTIONS LT|6.72
20140210|M20157117|BPHX|245|BLUEPHOENIX SOLUTIONS, LTD|4.20
20140210|M20598104|CSTE|99|CAESARSTONE SDOT-YAM LTD ORD S|44.01
20140210|M20791105|CAMT|58522|CAMTEK LTD.|4.50
20140210|M2196U109|CEL|261|CELLCOM ISRAEL LTD ORD SHS (IS|12.31
20140210|M22013102|CRNT|478|CERAGON NETWORKS LTD|3.31
20140210|M22465104|CHKP|63278|CHECK POINT SOFTWR TECHNLS LTD|64.82
20140210|M23798107|CIMT|949|CIMATRON LTD ORD SHS|8.92
20140210|M25082104|CKSW|1045|CLICKSOFTWARE TECH LTD|9.35
20140210|M25596202|CTCH|866|COMMTOUCH SOFTWARE LTD NEW|3.73
20140210|M25722105|CGEN|400|COMPUGEN LTD|11.48
20140210|M28091201|DMEDF|2063|D. MEDICAL INDUSTRIES LTD. ORD|0.30
20140210|M3760D101|ESLT|201|ELBIT SYSTEMS LTD|57.95
20140210|M37605108|EMITF|682|ELBIT IMAGING LTD. ORD SHS|0.83
20140210|M40184109|ELTK|930|ELTEK LTD|2.25
20140210|M4059L101|ENZY|434|ENZYMOTEC LTD ORDINARY SHARES |24.76
20140210|M4146Y108|EZCH|1646|EZCHIP SEMICONDUCTOR LIMITED O|24.82
20140210|M4793C102|GZT|53|GAZIT GLOBE LTD ORD SHS (ISR) |12.94
20140210|M51363113|MLNX|6769|MELLANOX TECHNOLOGIES, LTD ORD|35.35
20140210|M51474118|GILT|566|GILAT SATELLITE NETWORKS LTD N|5.02
20140210|M52514102|HAIPF|1|HADERA PAPER LTD SHS (ISRAEL) |48.03
20140210|M6158M104|ITRN|438|ITURAN LOCATION & CONTROL LTD |21.65
20140210|M6240T109|KMDA|19085|KAMADA LTD ORD SHS (ISR)|16.35
20140210|M6786D104|MAGS|50|MAGAL SECURITY SYSTEMS LTD-ORD|3.92
20140210|M6787E101|CALL|1717|MAGICJACK VOCALTEC LTD ORD SHS|13.75
20140210|M69676126|MTSL|200|MER TELEMANAGEMENT SOLUTIONS L|1.82
20140210|M70240102|MNDO|960|MIND C.T.I. LTD|2.06
20140210|M75253100|ORBK|36|ORBOTECH LTD|13.43
20140210|M78673106|PERI|5|PERION NETWORK LTD ORD SHS (IS|11.81
20140210|M8183P102|RRST|4738|RRSAT GLOBAL COMMUNICATIONS NE|8.60
20140210|M81865111|RDCM|1282|RADCOM LTD ORD SHS|6.05
20140210|M81873107|RDWR|1210|RADWARE LTD|16.64
20140210|M8215Q110|RITT|131|RIT TECHNOLOGIES LTD COM STK (|1.63
20140210|M82183126|ROSG|4108|ROSETTA GENOMICS LTD ORD SHS N|3.49
20140210|M85548101|SSYS|761|STRATASYS LTD ORD SHS (ISRAEL)|112.43
20140210|M87095119|SPCB|1493|SUPERCOM, LTD. NEW ORDINARY SH|5.59
20140210|M8740S227|TATT|121|TAT TECHNOLOGIES LTD-ORD|8.25
20140210|M87482119|TFRFF|5|TEFRON LTD NEW COM STK (ISRAEL|1.78
20140210|M8791A109|OTIV|2981|ON TRACK INNOVATIONS LTD|3.06
20140210|M87915274|TSEM|949|TOWER SEMICONDUCTOR LTD ORD SH|6.66
20140210|M9068E105|SODA|9711|SODASTREAM INTERNATIONAL LTD|37.57
20140210|N00927348|AEF|1329|AEGON NV PERPETUAL CAP SECURIT|25.44
20140210|N00985106|AER|86|AERCAP HOLDINGS NV ORD SHS|38.44
20140210|N07059210|ASML|6203|ASML HOLDING NV NY REG SHS NEW|87.56
20140210|N07831105|AVG|64|AVG TECHNOLOGIES N V ORD SHS (|16.40
20140210|N20944109|CNHI|12246|CNH INDUSTRIAL N V COM SHS (NL|10.58
20140210|N22035104|CSTM|175|CONSTELLIUM N.V. CLASS A ORDIN|24.62
20140210|N22717107|CLB|7986|CORE LABS N.V.|179.63
20140210|N33462107|FI|2274|FRANKS INTERNATIONAL N.V. COM |23.40
20140210|N47279109|INXN|48|INTERXION HOLDING N.V ORD SHS |24.67
20140210|N53745100|LYB|762|LYONDELLBASELL IND NV ORD SHS |80.83
20140210|N63218106|NLSN|880|NIELSEN HOLDINGS B V COM STK (|44.18
20140210|N6596X109|NXPI|690|NXP SEMICONDUCTORS N V|52.05
20140210|N71546100|RNA|37514|PROSENSA HLDGS N V ORD SHS (NL|5.89
20140210|N72482107|QGEN|75|QIAGEN NV|22.52
20140210|N7716A151|SPNS|66|SAPIENS INTL CORP NV NEW|7.30
20140210|N90064101|QURE|443741|UNIQURE N V ORD SHS (NLD)|14.79
20140210|N97284108|YNDX|1016|YANDEX N V CL A ORD SHS (NLD) |39.26
20140210|P31076105|CPA|215|COPA HOLDINGS, S.A. CL A COM (|130.93
20140210|P3311R192|CRESW|1540|CRESUD S.A.C.I.F. YA WTS ON SH|0.04
20140210|P36209107|ELAMF|2500|ELAMEX S A DE C V (ORD)|1.17
20140210|P8696W104|SVA|2170|SINOVAC BIOTECH LTD|6.17
20140210|Q4968A101|IAUFF|99945|INTREPID MINES LIMITED ORDINAR|0.25
20140210|Q7264T104|PALAF|255000|PALADIN ENERGY LTD ORD SHS (AU|0.44
20140210|Q7759R100|PGLA|5419|PROGEN PHARMACEUTICALS LIMITED|0.37
20140210|Q9235V101|TROX|13640|TRONOX LTD ORD SHS CL A (AUS) |21.96
20140210|U72603118|PLPM|60626|PLANET PAYMENT INC COMMON SHAR|3.29
20140210|V3267N107|EXMCQ|4109860|EXCEL MARITIME CARRIER LTD(NEW|0.02
20140210|V5633W109|MMYT|545|MAKEMYTRIP LIMITED ORDINDARY S|27.59
20140210|V7780T103|RCL|186|ROYAL CARIBBEAN CRUISES LTD|50.61
20140210|Y0207T100|ASC|15|ARDMORE SHIPPING CORP COM MARS|14.17
20140210|Y0486S104|AVGO|545|AVAGO TECH LTD ORD SHS (SG)|56.57
20140210|Y0553W103|BALT|1100|BALTIC TRADING LIMITED COMMON |6.09
20140210|Y09675144|TEUPRC|90|BOX SHIPS INCORPORATED CUMV RE|23.36
20140210|Y11082107|CPLP|905|CAPITAL PRODUCT PARTNERS L P (|10.01
20140210|Y1771G110|CMREPRB|380|COSTAMARE INC PER PFD STK SER |22.81
20140210|Y1771G128|CMREPRC|1887|COSTAMARE INC PERP PFD SER C (|24.73
20140210|Y1968P105|DAC|25|DANAOS CORPORATION COM STK (MA|6.49
20140210|Y2065G121|DHT|8711|DHT HOLDING, INC NEW|7.70
20140210|Y2066G104|DSX|574|DIANA SHIPPING INC.|12.63
20140210|Y2069P101|DCIX|2428|DIANA CONTAINERSHIPS INC|3.99
20140210|Y2109Q101|DRYS|19942|DRYSHIPS INC.|3.64
20140210|Y2187A119|EGLE|34417|EAGLE BULK SHIPPING INC COM ST|3.70
20140210|Y23592200|ESEA|3715|Euroseas Ltd. New Common Share|1.31
20140210|Y2573F102|FLEX|5338|FLEXTRONICS INTL LTD|8.50
20140210|Y26496300|FREE|27942|FREESEAS INC COM (MHL)|1.69
20140210|Y2685T107|GNK|127047|GENCO SHIPPING & TRADING LTD|1.87
20140210|Y2711Y104|GIGM|3600|GIGAMEDIA LIMITED|1.08
20140210|Y27265209|GLBS|473|GLOBUS MARITIME LIMITED COM ST|3.10
20140210|Y2745C102|GMLP|122|GOLAR LNG PARTNERS LP COM UIT |30.10
20140210|Y62132108|NVGS|380|NAVIGATOR HOLDINGS LTD. ORDINA|22.80
20140210|Y62159101|NNA|232|NAVIOS MARITIME ACQUISITION CO|4.13
20140210|Y62196103|NM|16191|NAVIOS MARITIME HOLDINGS INC (|9.91
20140210|Y62267102|NMM|56966|NAVIOS MARITIME PARTNERS L.P. |17.88
20140210|Y64354205|ORIG|456|OCEAN RIG UDW INC|16.89
20140210|Y7542C106|STNG|1747|SCORPIO TANKERS INC COM|9.51
20140210|Y7545W109|SDLP|740|SEADRILL PARTNERS LLC COM UNIT|30.96
20140210|Y7546A106|SALT|233|SCORPIO BULKERS INC COM STK (M|9.73
20140210|Y75638109|SSW|1672|SEASPAN CORPORATION COM SHS (M|22.72
20140210|Y75638208|SSWPRD|1520|SEASPAN CORP CUMULATIVE REDEEM|24.79
20140210|Y81669106|GASS|6|STEALTHGAS INC|10.03
20140210|Y8564M105|TGP|1659|TEEKAY LNG PARTNERS L.P. COM U|41.41
20140210|Y8564W103|TK|288|TEEKAY CORPORATION (MARSHALL I|53.75
20140210|Y8565J101|TOO|1373|TEEKAY OFFSHORE PARTNERS LP CO|31.90
20140210|Y8565J127|TOOPRA|690|TEEKAY OFFSHORE PARTNERS L P 7|24.67
20140210|Y8565N102|TNK|7280|TEEKAY TANKERS LTD CLASS A|3.57
20140210|000304105|AACAY|4|AAC TECHNOLOGIES HOLDINGS INC |44.73
20140210|000360206|AAON|87|AAON INC|27.84
20140210|000361105|AIR|518|A A R CORP|26.26
20140210|000375204|ABB|14372|ABB LTD ADS ( 1 REG SHS)|25.35
20140210|00089L107|DRWN|481116|A CLEAN SLATE INC COM|.
20140210|000957100|ABM|357|ABM INDUSTRIES INC|26.50
20140210|00101J106|ADT|9653|ADT CORP|31.53
20140210|001031103|AEPI|31|AEP INDUSTRIES INC|44.52
20140210|001055102|AFL|4360|AFLAC INC|62.68
20140210|001055300|AFSD|107361|AFLAC INC 5.50 SUB DEB DUE 9/1|22.85
20140210|001201102|AGLNY|2935|AGL Energy Ltd Unsponsored ADR|13.38
20140210|001204106|GAS|262|AGL RESOURCES INC (HOLDING CO)|46.01
20140210|001228105|MITT|5677|AG MTG INVT TR INC COM STK (MD|16.74
20140210|001228204|MITTPRA|165|AG MTG INVT TR INC8.25% PFD SE|23.51
20140210|001282102|AHC|1604|A H BELO CORP CL A COM STK (DE|7.81
20140210|00130H105|AES|27|THE AES CORPORATION|14.06
20140210|001317205|AAGIY|921|AIA GROUP LTD SPONSORED ADR HO|18.38
20140210|00162Q205|EQL|33190|ALPS ETF TR EQUAL SECTOR WEIGH|49.86
20140210|00162Q676|ENFR|7280|ALERIAN ENERGY INFRASTRUCTURE |26.07
20140210|00162Q718|IDOG|3768|ALPS ETF TR INTL SECTOR DIVID |28.74
20140210|00162Q742|GSRA|227|ALPS/GS RISK-ADJUSTED RETURN U|31.61
20140210|00162Q783|RIGS|9051|RIVERFRONT STRATEGIC INCOME FD|25.16
20140210|00162Q858|SDOG|5104|ALPS SECTOR DIVIDEND DOGS ETF |32.90
20140210|00162Q866|AMLP|901131|ALPS ETF TR ALERIAN MLP ETF|17.64
20140210|00163U106|AMAG|40|AMAG PHARMACEUTICALS INC COM S|21.16
20140210|00164V103|AMCX|51013|AMC NETWORKS INC CLASS A COM|63.64
20140210|00165C104|AMC|203|AMC ENTMT HLDGS INC CL A COM S|21.32
20140210|001754100|AMPD|19295|AMP HLDG INC COM STK (NV)|0.12
20140210|00182C103|ANIP|5840|ANI PHARMACEUTICALS INC|21.29
20140210|00191G103|ARC|416|ARC DOCUMENT SOLUTIONS INC COM|7.16
20140210|00202F102|AMKBY|32|A.P. MOELLER-MAERSK A/S UNSPON|22.78
20140210|00207R101|ATMI|1500|A T M I INC|33.80
20140210|00208D408|AETUF|8|ARC RESOURCES LTD. ORDINARY SH|27.21
20140210|00211Y209|ABIO|219541|ARCA BIOPHARMA INC (US)|1.75
20140210|00212V105|ASOMY|111|ASOS PLC UNSPON ADR (UK)|102.48
20140210|00213H105|ARCW|1294|ARC GROUP WORLDWIDE INC COM ST|24.35
20140210|00234P102|AVHI|19|A V HOMES INC|18.90
20140210|002422301|AVTC|6600|AVT INC COMMON STOCK|3.63
20140210|002427102|AVTH|800|AV THERAPEUTICS INC COM STK|0.54
20140210|002474104|AZZ|361|AZZ INCORPORATED|42.19
20140210|00253U404|ASTM|2755|AASTROM BIOSCIENCES INC COM ST|3.40
20140210|002535300|AAN|20538|AARON'S INC COM STK|28.32
20140210|002555209|ABCFF|4000|ABACUS MINING & EXPLORATION CO|0.07
20140210|002824100|ABT|332|ABBOTT LABS;COM NPV|37.18
20140210|00287Y109|ABBV|1|ABBVIE INC COM STK (DE)|48.89
20140210|00289R201|ABGB|100|ABENGOA SA SPONSORED ADR REPST|19.95
20140210|002896207|ANF|1118|ABERCROMBIE & FITCH CO CL-A|34.72
20140210|00300A104|ABDNY|44032|ABERDEEN ASSET MGMT PLC UNSPON|14.04
20140210|003009107|FAX|4241|ABERDEEN ASIA-PACIFIC INCOME F|5.93
20140210|00301T102|ETF|1|ABERDEEN EMERGING MKTS SMALLER|12.46
20140210|00301W105|CH|3389|ABERDEEN CHILE FUND INC|11.76
20140210|003013109|FCO|49|ABERDEEN GLOBAL INCOME FUND IN|10.37
20140210|003654100|ABMD|331|ABIOMED INC|27.10
20140210|003725306|ABTZY|401|ABOITIZ EQUITY VENTURES INC. U|11.69
20140210|003830106|AXAS|1209|ABRAXAS PETROLEUM CORP.|3.14
20140210|00400H108|ABHD|63974|ABTECH HLDGS INC COM STK (NV) |0.37
20140210|004225108|ACAD|2347|ACADIA PHARMACEUTICALS INC|23.47
20140210|004239109|AKR|42|ACADIA REALTY TRUST|25.81
20140210|00430H102|AXDX|2963|ACCELERATE DIAGNOSTICS INC STK|13.70
20140210|00430K105|ACST|12277|ACASTI PHARMA INC CL A SHS (CD|1.27
20140210|00430L103|ABPI|896392|ACCENTIA BIOPHARMACUETICALS IN|.
20140210|00433U100|ACLP|2514|ACCELPATH INC COM STK (DE)|.
20140210|00434H108|XLRN|35|ACCELERON PHARMA INC|43.47
20140210|00434L109|ACMP|33|ACCESS MIDSTREAM PARTNERS LP U|54.74
20140210|00435F200|ACRFY|665|Accor S A Unsponsored ADR (Fra|9.88
20140210|00439T206|ACW|715|ACCURIDE CORPORATION NEW COMMO|3.71
20140210|00444T100|ACRX|160|ACELRX PHARMACEUTICALS INC COM|10.69
20140210|004446100|ACET|2551|ACETO CORP|17.79
20140210|00448Q201|ACHN|4797|ACHILLION PHARMACEUTICALS, INC|3.19
20140210|004816104|ACU|662|ACME UNITED CORPORATION|15.00
20140210|00484M106|ACOR|160|ACORDA THERAPEUTICS INC|30.20
20140210|004848107|ACFN|1870|ACORN ENERGY INC COM STK|3.62
20140210|00504W308|ACPW|198|ACTIVE POWER INC (NEW)|3.33
20140210|005051206|AHFD|1000|ACTIVE HEALTH FOODS, INC. COMM|.
20140210|00507V109|ATVI|60|ACTIVISION BLIZZARD INC COM ST|19.64
20140210|00508B102|BIRT|183|ACTUATE CORPORATION|5.83
20140210|00509L703|ACUR|5509|Acura Pharmaceuticals, Inc. Ne|1.70
20140210|00511R854|ACUS|50|ACUSPHERE, INC. (NEW) COMMON S|0.99
20140210|005125109|ACXM|94|ACXIOM CORP|36.00
20140210|00547W208|ADMP|167|ADAMIS PHARMACEUTICALS CORP CO|6.36
20140210|006212104|ADX|174|ADAMS EXPRESS CO|12.50
20140210|00650W300|ADK|1400|ADCARE HEALTH SYSTEMS INC COM |4.12
20140210|006739106|ADUS|720|ADDUS HOMECARE CORPORATION COM|22.91
20140210|00685R870|ADPAN|12000|ADELPHIA RECOVERY TRUST CVV SE|.
20140210|00687A107|ADDYY|1539|ADIDAS AG SPONSORED ADR (GERMA|57.87
20140210|00709P108|PVD|173|ADMIN FONDOS PENSIONS ADS(RP15|85.45
20140210|007192107|AMIGY|717|ADMIRAL GROUP PLC, CARDIFF UNS|23.25
20140210|00724F101|ADBE|2597|ADOBE SYS INC (DE)|62.88
20140210|00738A106|ADTN|342|ADTRAN INC|25.20
20140210|00750W101|CANN|12183|ADVANCED CANNABIS SOLUTIONS, I|12.32
20140210|00751Y106|AAP|152|ADVANCE AUTO PARTS INC|125.00
20140210|00753G103|AVIFY|370|ADVANCED INFO SVC PUBLC SP/ADR|6.43
20140210|00754E107|API|750|ADVANCED PHOTONIX INC CL-A|0.74
20140210|00762U200|ATE|2415|ADVANTEST CORPORATION NEW ADS |10.50
20140210|00762W107|ABCO|54|THE ADVISORY BOARD CO|58.55
20140210|007624117|ADXSW|4253|ADVAXIS INC WARRANTS EXP 07/15|1.98
20140210|007624208|ADXS|385|ADVAXIS, INC. COMMON STOCK|4.75
20140210|007627102|AONNY|100|AEON CO LTD ADR|12.17
20140210|007639107|AGC|723|ADVENT CLAYMORE CONV SECS &|7.56
20140210|00764C109|AVK|1854|ADVENT CLAYMORE CONVERTIBLE SE|18.53
20140210|00765G109|AOLS|2644|AEOLUS PHARMACEUTICALS INC|0.29
20140210|00767E102|AEGR|10783|AEGERION PHARMACEUTICALS INC|62.17
20140210|00768M202|AERO|200|AEROGROW INTERNATIONAL, INC. C|6.25
20140210|00768Y206|AADR|825|ADVISORSHARES TR WCM/BNY MELLO|36.25
20140210|00768Y404|AGLS|1437|ADVISORSHARES TRUST ACCUVEST G|21.29
20140210|00768Y503|HYLD|23813|ADVISORSHARES TRUST PERITUS HI|52.28
20140210|00768Y651|HOLD|5784|ADVISORSHARES TR SAGE CORE RES|99.96
20140210|00768Y719|HDGI|590|ADVISORSHARES TR INTL BEAR ETF|22.88
20140210|00768Y727|MINC|13437|ADVISORSHARES TR NEWFLEET MULT|49.81
20140210|00768Y735|DBIZ|444|ADVISORSHARES TR PRING TURNER |26.67
20140210|00768Y743|EPRO|435|ADVISORSHARES EQUITYPRO ETF|29.36
20140210|00768Y750|QEH|458|ADVISORSHARES TR QAM EQUITY HE|27.53
20140210|00768Y768|VEGA|134|ADVISORSHARES TR STAR GLOBAL B|24.68
20140210|00768Y776|GIVE|380|ADVISORSHARES TR ADVISORSHARES|59.53
20140210|00768Y826|MATH|4074|MEIDELL TACTICAL ADVANTAGE|28.95
20140210|00768Y842|FWDI|503|MADRONA INTERNATIONAL ETF|27.67
20140210|00768Y859|FWDD|7072|MADRONA DOMESTIC ETF|37.19
20140210|00770C101|ADES|81|ADVANCED EMISSIONS SOLUTIONS I|48.96
20140210|00770F104|AEGN|194|AEGION CORP COM STK (DE)|19.71
20140210|00771V108|AERI|853|AERIE PHARMACEUTICALS INC COM |18.96
20140210|007865108|ARO|1909|AEROPOSTALE INC|6.65
20140210|007903107|AMD|563938|ADVANCED MICRO DEVICES|3.47
20140210|007924103|AEG|3892|AEGON NV -ORD-|8.90
20140210|007924509|AEB|172|AEGON NV PERP CAP SECS FLTG RA|20.73
20140210|007924608|AEK|520|AEGON N V NON CUM 8% SUB NTS (|27.58
20140210|007973100|AEIS|298|ADVANCED ENERGY INDS INC|26.89
20140210|007974108|ADVS|3845|ADVENT SOFTWARE INC|29.62
20140210|007975303|AEZS|203719|AETERNA ZENTARIS INC COM STK N|1.29
20140210|00808N202|AESPRC|721|AES TST III 6.75%TRUST CV PFD |50.58
20140210|00808P207|AESAY|682|AES Tiete SA|6.71
20140210|00817Y108|AET|1541|AETNA INC.(NEW)|66.76
20140210|008252876|MGR|193|AFFILIATED MANAGERS GROUP INC |23.93
20140210|00826A109|AFFY|15198|AFFYMAX INC COM|0.91
20140210|00826T108|AFFX|280|AFFYMETRIX INC|7.21
20140210|00828X404|AFRBY|11|AFRICAN RAINBOW MINERALS LTD S|19.54
20140210|00829Q101|AOIFF|40065|AFRICA OIL CORP ORD SHS (CANAD|7.61
20140210|00845C102|AGMC|4889|AGENT155 MEDIA CORP COM STK|.
20140210|00846M109|AFGVY|350|Agfa Gevaert NV Unsponsored AD|5.77
20140210|00846U101|A|498|AGILENT TECHNOLOGIES, INC|59.42
20140210|00847G705|AGEN|17665|AGENUS INC COM|2.87
20140210|00847J105|AGYS|292|AGILYSYS INC.|13.23
20140210|00847X104|AGIO|766|AGIOS PHARMACEUTICALS INC COM |28.45
20140210|008474108|AEM|2384|AGNICO EAGLE MINES LTD|32.31
20140210|00850H103|GRO|2425|AGRIA CORP SPONSORED ADR (CAYM|1.41
20140210|00850M102|ACGBY|850|AGRICULTURAL BANK OF CHINA UNS|10.70
20140210|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|108.20
20140210|00873N103|AIFLY|3212|AIFUL CORP UNSPONS ADR (JAPAN)|1.68
20140210|008916108|AGU|694|AGRIUM INC.|87.15
20140210|009119108|AFLYY|100|AIR FRANCE-KLM ADS (EA REPTG O|11.40
20140210|00912N205|AIRI|381|AIR INDUSTRIES GROUP COM STK (|8.20
20140210|00912X302|AL|457|AIR LEASE CORP CL A|31.49
20140210|009126202|AIQUY|1273|AIR LIQUIDE ADR|26.28
20140210|009158106|APD|67|AIR PROD&CHEM INC|109.23
20140210|009207101|AIRT|100|AIR T INC|11.30
20140210|00922R105|ATSG|394|AIR TRANSPORT SERVICES GROUP I|5.96
20140210|009279100|EADSY|9|AIRBUS GROUP UNSPONSORED ADR (|17.88
20140210|009363102|ARG|132|AIRGAS INC|104.19
20140210|00951E108|ATCH|1120|AIRTOUCH COMMUNICATIONS INC DE|0.10
20140210|00956Q106|ASEKY|9834|AISIN SEIKI CO LTD ADR (JAPAN)|34.39
20140210|009606104|AIXG|26282|AIXTRON SEAMERICAN DEP SHRS|15.29
20140210|00971T101|AKAM|39286|AKAMAI TECHNOLOGIES INC|56.64
20140210|009719501|AKBTY|506294|AKBANK TURK ANONIM SIRKETI ADR|5.53
20140210|009728106|AKRX|198|AKORN INC|22.60
20140210|00973A100|AKKVY|100|Aker Solutions ASA Unsponsored|7.73
20140210|00973E102|AKER|3247|AKERS BIOSCIENCES INC COMMON|4.59
20140210|010198208|ELUXY|806|AKTIEB. ELECTROLUX B ADR SPNSD|42.70
20140210|010392470|ALAWP|815|ALABAMA POWER CO Non Cumulativ|27.00
20140210|010392561|ALPPRP|1664|ALABAMA POWER CO 5.30% CL A PF|24.75
20140210|010392595|ALPPRN|572|ALABAMA PWR 5.20% CL-A PRF|24.69
20140210|011311107|ALG|91|ALAMO GROUP|48.27
20140210|011527108|AGI|988|ALAMOS GOLD INC|9.22
20140210|011659109|ALK|1174|ALASKA AIR GROUP INC|77.82
20140210|01167P101|ALSK|1216|ALASKA COMMUN SYS GRP INC|2.17
20140210|012348108|AIN|22|ALBANY INTL CORP CL A|34.01
20140210|012423109|AMRI|170|ALBANY MOLECULAR RESEARCH INC |11.02
20140210|012653101|ALB|109|ALBEMARLE CORP|63.48
20140210|013904305|ALU|141872|ALCATEL-LUCENT ADR|4.48
20140210|01449J105|ALR|55|ALERE INC COM|34.43
20140210|014752109|ALX|8|ALEXANDERS INC|333.92
20140210|015271109|ARE|4046|ALEXANDRIA REAL EST EQ INC|70.73
20140210|015271703|AREPRE|626|ALEXANDRIA REAL ESTATE EQUITIE|23.02
20140210|01535P106|AXU|5400|Alexco Resource Corp Common Sh|1.89
20140210|015351109|ALXN|95|ALEXION PHARMACEUTICALS INC|163.63
20140210|016096109|ACNE|100|ALICE CONS MINES INC|0.05
20140210|01626P403|ANCUF|160|ALIMENTATION COUCHE TRAD INC S|75.43
20140210|01643J109|ALKM|1599|ALKAME HOLDINGS INC COM STK (N|0.83
20140210|017175100|Y|7|ALLEGHANY CORP|370.33
20140210|01741R102|ATI|503|ALLEGHENY TECHNOLOGIES INC(NEW|31.17
20140210|01748X102|ALGT|68|ALLEGIANT TRAVEL COMPANY COM|91.80
20140210|018486100|ASAB|13368|ALLERAYDE SAB INC COM STK (FL)|0.21
20140210|018522300|ALE|72|ALLETE INC NEW|48.41
20140210|018546101|AKP|764|ALLIANCE CALIFORNIA INCOME FD |12.49
20140210|01861B101|ALGGY|19|ALLIANCE GLOBAL GROUP, INC. UN|30.12
20140210|01861G100|AHGP|1497|ALLIANCE HOLDINGS GP LP COM UT|62.01
20140210|018680306|AFOP|721|ALLIANCE FIBER OPTIC PROD INC |12.13
20140210|01877R108|ARLP|42|ALLIANCE RESOURCES PART L.P.|80.68
20140210|01879R106|AWF|767|ALLIANCEBERNSTEIN GLOBAL HIGH |14.70
20140210|018802108|LNT|1027|ALLIANT ENERGY CORPORATION|51.29
20140210|018804104|ATK|71|ALLIANT TECHSYSTEMS INC|139.19
20140210|01881E101|ACG|1859|ALLIANCEBERNSTEIN INCOME FUND |7.34
20140210|018825109|NCZ|73783|ALLIANZGI CONV & INC FND II CO|9.60
20140210|018828103|NCV|10711|ALLIANZGI CONV & INC FND COM S|10.06
20140210|01883A107|NFJ|243|ALLIANZGI NFJ DIVID INT & PREM|17.55
20140210|01903Q207|AFC|3|ALLIED CAPITAL CORPORATION NEW|24.20
20140210|019228808|AIBYY|5137|ALLIED IRISH BKS PLC SPON ADR |1.99
20140210|019344100|ANV|105858|ALLIED NEVADA GOLD CORP|4.80
20140210|019621200|ALQA|28973|ALLIQUA, INC. COMMON STOCK|7.91
20140210|01973R101|ALSN|57|ALLISON TRANSMISSION HLDGS INC|29.31
20140210|01988P108|MDRX|150|ALLSCRIPTS HEALTHCARE SOLUTION|16.22
20140210|020002309|ALLPRB|665|ALLSTATE CORP SUB DEB FIXED TO|24.35
20140210|020002408|ALLPRA|1920|ALLSTATE CORP DEP SHS REPSTG 1|22.59
20140210|020002606|ALLPRC|219|ALLSTATE CORP(THE) DEP SHS REP|25.67
20140210|02005N308|ALLYPRB|100|ALLY FINL INC|27.03
20140210|020283107|AAU|20341|ALMADEN MINERALS LTD|1.52
20140210|020409108|AFAM|86|ALMOST FAMILY INC|27.43
20140210|02052T109|ALDW|4165|ALON USA PARTNERS LP UNIT LTD |14.53
20140210|020520102|ALJ|163|ALON USA ENERGY INC.|13.94
20140210|02076X102|ANR|83698|ALPHA NATURAL RESOURCES INC.|5.30
20140210|02081G102|ATEC|4650|ALPHATEC HOLDINGS INC COM STK |2.30
20140210|02082E205|AGD|250|ALPINE GLOBAL DYNAMIC DIVIDEND|9.62
20140210|02083A103|AWP|2082|ALPHINE GLOBAL PREMIER PROPERT|6.99
20140210|020936100|ATUSF|10|ALTIUS MINERALS CORP|14.25
20140210|021060207|AOD|5802|ALPINE TOTAL DYNAMIC DIV FD CO|8.14
20140210|021244207|ALSMY|27221|Alstom Unsponsored ADR (France|2.86
20140210|021373303|ALTI|330|ALTAIR NANOTECHNOLOGOES INC|4.46
20140210|021441100|ALTR|1788|ALTERA CORP|33.69
20140210|021489109|ATGN|11125|ALTIGEN COMMUNICATIONS INC|0.18
20140210|02153W100|RESI|119|ALTISOURCE RESIDENTIONAL CORP |30.49
20140210|02154D101|NGLPF|18342|ALTERNATIVE EARTH RESOURCES IN|0.02
20140210|02208R106|AIMC|43|ALTRA INDUSTRIAL MOTION CORP C|32.90
20140210|02209S103|MO|1|ALTRIA GROUP,INC.|35.30
20140210|022205108|AWC|170|ALUMINA LTD ADS ( 4 ORD)|4.57
20140210|02260T107|ALYE|296|ALY ENERGY SVC INC COM STK (DE|0.22
20140210|02263T104|AMADY|463|AMADEUS IT HLDGS SA UNSPONSORE|40.63
20140210|022631204|AMDLY|303|AMADA LTD ADR|30.68
20140210|022694103|BCHS|32192|AMALGAMATED GOLD & SILVER INC |0.03
20140210|02300U106|AMBS|20000|AMARANTUS BIOSCIENCE HLDGS INC|0.10
20140210|02311N109|AMMG|207507|Amarium Technologies, Inc. Com|0.07
20140210|023111206|AMRN|1190|AMARIN CORP PLC SPONSORED ADR |1.75
20140210|023135106|AMZN|251|AMAZON COM INC;COM USD0.01|361.08
20140210|023139884|AMBC|100|AMBAC FINL GROUP INC NEW COM S|23.01
20140210|02318N201|AMBT|142|AMBIENT CORPORATION NEW COMMON|2.30
20140210|02319V103|ABEV|1224|AMBEV S A SPONSORED ADR (BRA) |6.80
20140210|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20140210|02341R302|AMCRY|1682|AMCOR LTD ADR|38.03
20140210|02341W103|ACO|15|AMCOL INTL CORP|36.16
20140210|02356P100|AMMX|1668|AMERAMEX INTERNATIONAL INC|.
20140210|023586100|UHAL|209|AMERCO|236.75
20140210|02361E108|AMRC|112|AMERESCO, INC. CL A COM STK|9.32
20140210|023613102|ASBI|800|AMERIANA BANCORP|13.56
20140210|02364V107|ATAX|7326|AMERICA FIRST MULTIFAMILY INVS|5.86
20140210|02376R102|AAL|1500|AMERICAN AIRLINES GROUP INC CO|35.67
20140210|023850100|APP|24229|AMERICAN APPAREL INC COM|0.95
20140210|024061103|AXL|88|AMER AXLE & MANUFACTURING HLDG|19.18
20140210|024638108|ABGFF|23186|AMERICAN BONANZA GOLD CORP (CA|0.02
20140210|024835100|ACC|172|AMERICAN CAMPUS COMMUNITIES IN|33.24
20140210|02503X105|AGNC|453|AMERICAN CAPITAL AGENCY CORP C|21.98
20140210|02503X204|AGNCP|83|AMERICAN CAPITAL AGENCY CORP. |25.74
20140210|025308107|MLYCF|5000|AMERICAN CUMO MINING CORP. ORD|0.10
20140210|025351107|ADFS|402|AMERICAN DEFENSE SYS INC COM S|0.06
20140210|02553E106|AEO|7404|AMERICAN EAGLE OUTFITTER INC C|13.85
20140210|025537101|AEP|11841|AMERICAN ELECTRIC POWER INC|48.03
20140210|02554F102|AMZG|180|AMERICAN EAGLE ENERGY CORP|1.86
20140210|025676206|AEL|471|AMERICAN EQUITY INVESTMENT LIF|21.01
20140210|025816109|AXP|218|AMERICAN EXPRESS COMPANY|87.00
20140210|025932104|AFG|29|AMERICAN FINL GP (HOLD CO)|54.83
20140210|025932302|AFQ|2058|AMERICAN FINANCIAL GROUP INC 7|26.00
20140210|025932401|AFW|460|AMERICAN FINL GROUP INC OHIO 6|24.93
20140210|025932500|AFA|300|AMERICAN FINANCIAL GRP, INC 5.|23.52
20140210|02640K107|AGIN|5499|AMERICAN GRAPHITE TECHNOLOGIES|0.15
20140210|02650U102|AHII|10429|AMERICAN HERITAGE INTERNATIONA|1.14
20140210|02665T306|AMH|183|AMERICAN HOMES 4 RENT|16.78
20140210|02665T405|AMHPRA|470|AMERICAN HOMES 4 RENT PARTICIP|24.47
20140210|02686Y300|AMIN|5000|AMERICAN INTERNATIONAL INDUSTR|1.26
20140210|026874156|AIGWS|80|AMERICAN INTL GROUP INC WTS|19.36
20140210|026874784|AIG|3008|AMERICAN INTL GROUP INC COM ST|49.01
20140210|027263102|AMLM|3667|AMERICAN LITHIUM MINERALS, INC|0.02
20140210|027297100|ALN|50|AMERICAN LORAIN CORPORATION CO|0.98
20140210|02752P100|AMID|500|AMERICAN MIDSTREAM PTNERS LPCO|26.45
20140210|027649102|XAA|800|AMERICAN MUNI INCM PTFL INC|13.95
20140210|028857100|AAPH|13236|AMERICAN PETRO-HUNTER INC|.
20140210|02906V102|APGI|13518|AMERICAN POWER GROUP CORP. COM|0.70
20140210|02913V103|APEI|150|AMERICAN PUB ED INC COM STK (D|42.31
20140210|02916P103|ARII|222|AMERICAN RAILCAR INDUSTRIES IN|48.38
20140210|02917T104|ARCP|4097|AMERICAN RLTY CAP PPTYS INC|13.99
20140210|02917T401|ARCPP|28|AMERICAN RLTY CAP PPTYS INC 6.|21.55
20140210|029174109|ARL|427|AMER REALTY INVESTORS INC(NEW)|7.69
20140210|02927E303|ARPI|8|AMERICAN RESIDENTIAL PPTYS INC|18.75
20140210|029429107|ASEI|81|AMER SCIENCE & ENGR INC.|64.49
20140210|029570108|SLA|100|AMERICAN SELECT PTFL INC|9.61
20140210|029683109|AMSWA|257|AMER SOFTWARE INC CL-A|10.00
20140210|02970Q203|AQQ|1050|AMERICAN SPECTRUM REALTY INC|1.26
20140210|029899101|AWR|711|AMERICAN STATES WATER CO(HLDG |27.41
20140210|03009T101|CSP|200|AMER STRATEGIC INCM PTFL-III|6.84
20140210|030098107|ASP|458|AMERN STRATEGIC INCOME PORTFOL|9.73
20140210|030370100|AVCVF|9000|AMERICAN VANADIUM CORP|0.29
20140210|030371108|AVD|331|AMERICAN VANGUARD CORP|23.50
20140210|030420103|AWK|372|AMERICAN WATER WORKS COMPANY I|42.28
20140210|03062T105|CRMT|330|AMERICA'S CAR-MART INC|37.36
20140210|03071H100|AMSF|168|AMERISAFE INC|39.36
20140210|03073E105|ABC|1469|AMERISOURCEBERGEN CORP|66.54
20140210|03076C106|AMP|208|AMERIPRISE FINANCIAL, INC. COM|107.61
20140210|03076K108|ABCB|760|AMERIS BANCORP|20.00
20140210|03077Q203|AWKSD|1|AMERIWORKS INC (NEW) COM STK (|0.10
20140210|030975106|APU|4129|AMERIGAS PRTNRS LP UTS(RP COMM|41.60
20140210|031001100|ATLO|563|AMES NATIONAL CORPORATION|20.55
20140210|031162100|AMGN|128|AMGEN INC|118.90
20140210|03152W109|FOLD|3853|AMICUS THERAPEUTICS INC COM ST|2.66
20140210|031652100|AMKR|229|AMKOR TECHNOLOGY INC|5.19
20140210|032037103|AP|102|AMPCO PITTSBURGH CORP|17.28
20140210|03209T109|AMPE|925|AMPIO PHARMACEUTICALS INC COM |8.55
20140210|032095101|APH|131|AMPHENOL CORP (NEW) CL-A|87.36
20140210|03232P405|AMSG|111|AMSURG INC COM|40.70
20140210|032350100|ALNPY|55|ANA HOLDINGS INC. ORD AMERICAN|4.23
20140210|032359309|AFSI|128|AMTRUST FINANCIAL SERVICES, IN|32.87
20140210|032359408|AFSIPRA|435|AMTRUST FINL SVCS INC PFD SER |21.74
20140210|03236M101|AMRS|322|AMYRIS INC, COM STK|3.50
20140210|032420101|ANAC|11609|ANACOR PHARMACEUTICALS INC COM|17.14
20140210|032515108|ANAD|2164|ANADIGICS INC|1.92
20140210|032654105|ADI|483|ANALOG DEVICES INC|48.97
20140210|032657207|ALOG|132|ANALOGIC CORP (NEW)|95.01
20140210|034164103|ANDE|15|ANDERSONS INC (THE)|84.14
20140210|034311100|AOVTF|3500|ANDOVER MINING CORP. COMMON SH|0.02
20140210|034393108|ANDR|18513|ANDREA ELECTRONICS CORP|0.05
20140210|03462W104|ANGGY|2|ANGANG STL CO LTD SPONSORED AD|25.37
20140210|034754101|ANGI|91847|ANGIES LIST INC COM STK (DE)|17.47
20140210|035128206|AU|3093|ANGLOGOLD ASHANTI LIMITEDADS (|15.32
20140210|03524A108|BUD|143|ANHEUSER-BUSCH INBEV SA SPONSO|97.41
20140210|035243104|AHCHY|291|Anhui Conch Cement Unsponsored|19.85
20140210|035255108|ANIK|519|ANIKA THERAPEUTICS INC|31.26
20140210|035710409|NLY|11873|ANNALY CAPITAL MANAGEMENT, INC|10.90
20140210|035710706|NLYPRC|470|ANNALY CAP MGMT INC PFD STK SE|23.26
20140210|035710805|NLYPRD|18|ANNALY CAPITAL MANAGEMENT INC |23.00
20140210|03600T104|BNNY|951|ANNIES INC COMMON STOCK (DE)|41.96
20140210|03662Q105|ANSS|380|ANSYS INC|81.00
20140210|036642106|ATRS|5254|ANTARES PHARMA INC|4.41
20140210|03674U201|ANTH|5861|ANTHERA PHARMACEUTICALS INC|2.97
20140210|03674X106|AR|175|ANTERO RESOURCES CORPORATION C|55.68
20140210|037189107|ANFGY|152|ANTOFAGASTA PLC SPONS ADR|29.31
20140210|037193109|ATONY|5|ANTON OILFIELD SERVICES GROUP |133.79
20140210|037243102|ATGYF|5500|ANTRIM ENERGY INC|0.06
20140210|037347101|ANH|1194|ANWORTH MRTG ASSET CORP|4.82
20140210|03740A106|AXN|1524|AOXING PHARMACEUTICAL CO INC|0.23
20140210|03748R101|AIV|360|APARTMENT INVST & MGMT CO|29.52
20140210|03748R770|AIVPRZ|2200|APARTMENT INVT & MGMT CO 7.00 |25.07
20140210|037598109|APOG|15|APOGEE ENTERPRISES INC|31.80
20140210|037604105|APOL|41|APOLLO EDUCATION GROUP INC CL |33.18
20140210|03761U304|AIB|16572|APOLLO INVT CORP 6.625% SR NT |22.94
20140210|03761U403|AIY|451|APOLLO INVESTMENT CORPORATION |23.04
20140210|037612306|APO|2702|APOLLO GLOBAL MGMT LLC CL A RP|31.90
20140210|03762U105|ARI|1665|APOLLO COMMERICAL REAL ESTATE |16.43
20140210|03763V201|AMTGPRA|1557|APOLLO RESIDENTIAL MTG INC PFD|22.98
20140210|037636107|AFT|70|APOLLO SR FLOATING RATE FD INC|18.30
20140210|037638103|AIF|1207|APOLLO TACTICAL INCOME FD INC |18.01
20140210|037833100|AAPL|433|APPLE INC;COM NPV|519.95
20140210|03815U102|APDN|3627|APPLIED DNA SCIENCES INC|0.16
20140210|03820C105|AIT|46|APPLIED INDUSTRIAL TECHS INC. |48.22
20140210|03822W406|AMCC|1695|APPLIED MICRO CIRCUITS CORPORA|10.38
20140210|038222105|AMAT|76075|APPLIED MATERIALS INC|17.18
20140210|03823U102|AAOI|51|APPLIED OPTOELECTRONICS INC CO|13.07
20140210|03824B103|APNT|28500|Applied Nanotech Holdings, Inc|0.08
20140210|03832V109|APRI|35279|APRICUS BIOSCIENCES, INC COM S|2.36
20140210|03834A103|AREX|702|APPROACH RES INC COM STK (DE) |19.35
20140210|03836W103|WTR|1834|AQUA AMERICA, INC.|23.90
20140210|03840M208|AQPTY|18|AQUARIUS PLATINUM LTD SPNS ADR|1.32
20140210|03841G101|AQARF|10925|Aquila Resources Inc Ordinary |0.09
20140210|03874P101|PETX|6|ARATANA THERAPEUTICS INC COM S|22.62
20140210|03879N101|ARCX|185|ARC LOGISTICS PARTNERS LP COM |20.30
20140210|038923603|ABRPRA|161|ARBOR REALTY TRUST PREFERRED S|24.91
20140210|038923702|ABRPRB|7606|ARBOR REALTY TRUST CUMULATIVE |23.50
20140210|03923E107|ARCAY|5|ARCADIS N.V. NY REG SHS|37.66
20140210|03938L104|MT|423231|ARCELORMITTAL NY REGISTRY SHS |17.27
20140210|039380100|ACI|432556|ARCH COAL, INC.|3.91
20140210|03939W109|ARTH|2300|ARCH THERAPEUTICS INC|0.30
20140210|039483102|ADM|21357|ARCHER DANIELS MIDLAND CO|39.89
20140210|040047102|ARNA|7159|ARENA PHARMACEUTICALS, INC.|6.00
20140210|040098303|ARET|415|ARETE INDS INC COM STK (CO)|0.27
20140210|04010L103|ARCC|5041|ARES CAPITAL CORP|17.99
20140210|04010L202|ARY|1499|ARES CAPITAL CORPORATION 7.75%|26.00
20140210|04010L608|ARU|1324|ARES CAP CORP 5.875% SR NOTE|25.22
20140210|04013V108|ACRE|169|ARES COML REAL ESTATE CORP COM|13.31
20140210|040130205|AGIIL|867|ARGO GROUP US INC GTD SR NT 6.|21.01
20140210|04014F102|ARDC|59|ARES DYNAMIC CR ALLOCATION FD |18.39
20140210|040311102|ARGL|200|Argyle Security, Inc. Common S|0.32
20140210|04033A100|ARIA|57331|ARIAD PHARMACEUTICALS INC|7.99
20140210|04035D102|DRRSF|1391|ARIANNE PHOSPHATE INC ORD SHS |1.19
20140210|040443103|ASCC|240000|ARISTOCRAT GROUP CORP COM|0.07
20140210|040790107|ABFS|31|ARKANSAS BEST CORP (DEL)|30.96
20140210|041356205|AI|5055|ARLINGTON ASSET INVT CORP CL A|25.00
20140210|042068106|ARMH|17131|ARM HOLDINGS PLC ADS|44.75
20140210|042182105|AMCO|196|ARMCO METALS HOLDINGS INC COM |0.38
20140210|042315101|ARR|6727|ARMOUR RESIDENTIAL REIT, INC C|4.25
20140210|042315309|ARRPRA|200|ARMOUR RESIDENTIAL REIT INC PR|23.06
20140210|042564203|ARNI|11200|ARNO THERAPEUTICS, INC. COMMON|2.29
20140210|042682203|ARTX|5548|AROTECH CORPORATION|2.66
20140210|04269E107|ARQL|2303|ARQULE INC|2.24
20140210|04269X105|ARRY|1982|ARRAY BIOPHARMA INC|4.57
20140210|042698308|HRT|3380|ARRHYTHMIA RESEARCH TECHNOLOGY|4.17
20140210|04270V106|ARRS|309|ARRIS GROUP INC NEW COM STK (D|26.05
20140210|042735100|ARW|17|ARROW ELECTRONICS INC|52.41
20140210|042744102|AROW|411|ARROW FINANCIAL CORP|24.81
20140210|042797209|ARWR|1084|ARROWHEAD RESH CORP COM STK (D|17.25
20140210|04300E108|ACTL|600|ARTEC CONSULTING CORP COMMON S|3.50
20140210|043136100|ARTC|587|ARTHROCARE CORP|49.53
20140210|04316A108|APAM|34|ARTISAN PARTNERS ASSET MGMT IN|58.40
20140210|043176106|ARUN|12555|ARUBA NETWORKS, INC.|19.92
20140210|04338Y100|ASTV|280300|AS SEEN ON TV INC COM STK (FL)|0.07
20140210|043393206|ASGLY|300|ASAHI GLASS ADR|5.70
20140210|043400100|AHKSY|846|ASAHI KASEI CORPORATION ADR|14.13
20140210|04341Y105|AKG|43673|ASANKO GOLD INC COM STK (CDA) |1.96
20140210|043436104|ABG|79|ASBURY AUTOMOTIVE GROUP INC.|50.13
20140210|04351G101|ASNA|430|ASCENA RETAIL GROUP INC COM|18.87
20140210|043632108|ASCMA|767|ASCENT CAPITAL GROUP, INC|69.45
20140210|044103109|AHT|400|ASHFORD HOSPITALITY TRUST INC |8.87
20140210|044901106|APB|2768|ASIA PACIFIC FUND INC|9.90
20140210|04517L101|ASPZ|13954|ASIA PROPERTIES INC|0.03
20140210|045327103|AZPN|442|ASPEN TECHNOLOGY INC|45.01
20140210|045387107|ASAZY|3906|Assa Abloy AB Unsponsored ADR |25.89
20140210|045487105|ASBC|1309|ASSOCIATED BANC CORP|16.18
20140210|045488202|ABWPRB|628|ASSOCIATED BANC-CORP DEPOSITAR|27.93
20140210|045519402|ASBFY|47|ASSOCIATED BRITISH FD PLC ADR |46.68
20140210|045604105|AEC|200|ASSOCIATED ESTATES REALTY CORP|16.49
20140210|04621X108|AIZ|296|ASSURANT INC|64.37
20140210|046224101|ASTE|91|ASTEC INDS INC|35.77
20140210|04623A205|AGOPRB|768|ASSURED GTY MUNI HLDGS INC 6.8|24.75
20140210|04623A304|AGOPRE|2279|ASSURED GUARANTY MUNI HDGS INC|21.95
20140210|04623A403|AGOPRF|533|ASSURE GUARANTY MUNI HLDGS LTD|19.77
20140210|046353108|AZN|10067|ASTRAZENECA PLC|63.76
20140210|046433108|ATRO|16|ASTRONICS CORP|54.42
20140210|046484101|ASTC|4100|ASTROTECH CORP COM STK (DE)|3.21
20140210|04649U102|ASUR|390|ASURE SOFTWARE, INC COM|5.41
20140210|046491106|ATADF|420|ATAC RESOURCES LTD (CDA)|0.72
20140210|04685W103|ATHN|8288|ATHENAHEALTH, INC. COM|173.93
20140210|04744L106|ATHX|1807|Athersys, Inc. Common Stock|3.79
20140210|047477104|ATHL|270|ATHLON ENERGY INC COM|32.01
20140210|048173108|ATASY|5385|Atlantia SPA Unsponsored ADR (|11.98
20140210|04878Q863|AT|7526|ATLANTIC PWR CORP ORD SHS (CDA|2.35
20140210|049079205|ATNI|217|ATLANTIC TELE-NETWORK,INC|58.72
20140210|04914Y102|ATLC|448|ATLANTICUS HLDGS CORP|2.62
20140210|049164205|AAWW|499|ATLAS AIR WORLDWIDE HLDGS NEW |34.04
20140210|049255706|ATLKY|140|ATLAS COPCO AB SP ADR-NEW(RP-A|27.02
20140210|04930A104|ATLS|756|ATLAS ENERGY L P|46.95
20140210|049392103|APL|630|ATLAS PIPELINE PARTNERS LP UTS|33.58
20140210|04941A101|ARP|17401|ATLAS RESOURCE PARTNERS L P CO|21.90
20140210|049477102|ATL|9803|ATLATSA RES CORP RESOURCES COR|0.58
20140210|049513104|ATML|459|ATMEL CORP;COM USD0.001|7.44
20140210|049560105|ATO|1010|ATMOS ENERGY CORP|47.19
20140210|04961Q101|ATOC|100|ATOMIC PAINTBALL, INC. COMMON |0.44
20140210|04962H100|ATOS|14061|ATOSSA GENETICS INC COM STK (D|2.27
20140210|05070J102|ADNC|229|AUDIENCE INC COM STK (DE)|10.60
20140210|050734102|AEYE|28692|AUDIOEYE INC COM STK (NV)|0.30
20140210|050912203|AZC|39985|AUGUSTA RESOURCE CORP|2.28
20140210|05155C105|AUQ|1736|AURICO GOLD INC COM|4.74
20140210|05211J102|ASPX|40546|AUSPEX PHARMACEUTICALS INC COM|17.65
20140210|052179108|ATXDY|200|AUSTEX OIL LTD SPONSORED AMERI|7.39
20140210|052666203|ADAT|350|AUTHENTIDATE HOLDING CORP COM |1.15
20140210|05275N205|ABTL|624|AUTOBYTEL INC COM NEW|14.79
20140210|052769106|ADSK|431|AUTODESK INC (DE)|51.99
20140210|052800109|ALV|98|AUTOLIV INC|93.51
20140210|05329W102|AN|321|AUTONATION INC|51.13
20140210|05330F106|AMAP|80|AUTONAVI HLDGS LTD SPON ADR (C|16.54
20140210|053332102|AZO|115|AUTOZONE INC|534.40
20140210|05334D107|AUXL|75092|AUXILIUM PHARAMCEUTICALS INC|23.68
20140210|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140210|053470100|AVL|28165|Avalon Rare Metals, Inc. Ordin|0.54
20140210|05348P401|AVNR|560|AVANIR PHARMACEUTICALS, INC CL|3.59
20140210|053484101|AVB|12543|AVALONBAY COMMUNITIES INC|127.81
20140210|05350Y100|AVTO|2290080|Avantogen Oncology, Inc. Commo|.
20140210|05357E107|AVNE|147000|Aventura Equities Inc Common S|0.37
20140210|05358E106|ACP|1684|AVENUE INCOME CR STRATEGIES FD|17.64
20140210|053588109|AVEO|2059|AVEO PHARMACEUTICALS INC COM S|1.67
20140210|053611109|AVY|193|AVERY DENNISON CORP|47.89
20140210|05365W107|AVSFY|66|AVI LTD UNSPONSORED ADR (SOUTH|23.31
20140210|05367G100|AVH|380|AVIANCA HLDGS SA ADS EACH REPS|16.49
20140210|05367P100|AVID|100|AVID TECH INC|6.90
20140210|053774105|CAR|1265|AVIS BUDGET GROUP, INC. (NEW) |38.95
20140210|05379B107|AVA|51|AVISTA CORP|28.28
20140210|053792107|AVMXY|6807|AVITA MEDICAL LTD. SPONSORED A|2.24
20140210|053807103|AVT|436|AVNET INC|41.08
20140210|05381L101|AVIV|689|AVIV REIT INC COM STK (MD)|23.57
20140210|05382A104|AV|1793|AVIVA PLC ADR REP 2 ORD SHS (G|15.26
20140210|053906103|ASM|56365|AVINO SILVER & GOLD MINES LTD |1.92
20140210|054303102|AVP|854|AVON PRODUCTS INC|14.80
20140210|05453N100|AWRE|245|AWARE INC (MASS)|6.43
20140210|054536107|AXAHY|393|AXA ADS (1 ORD SHS)|26.43
20140210|05454T106|SPLI|57113|AVWORKS AVIATION CORP. COMMON |.
20140210|05460X109|AXPW|5311|AXION POWER INTERNATIONAL INC |0.11
20140210|05462D101|AXIH|7500|Axion International Holdings, |0.95
20140210|05462T106|AXLX|348871|AXIOLOGIX INC COM STK (NV)|.
20140210|05463D100|AXLL|375|AXIALL CORP COM STK (DE)|39.89
20140210|054631205|AXXE|10000|AXXESS PHARMA INC COMMON STOCK|0.23
20140210|054937404|BBTPRE|765|BB&T CORPORATION DEP SHS REPST|21.84
20140210|054937602|BBTPRF|2407|BB&T CORPORATION DEPOSITARY SH|20.40
20140210|054937800|BBTPRG|787|BB&T CORP DEP SHS REPSTG 1/100|20.35
20140210|05501N201|AZRH|5320|AZURE HLDNG GROUP CORP COM (NV|0.89
20140210|05508R106|BGS|222|B&G FOODS INC COM STK (DE)|31.48
20140210|05523R107|BAESY|26694|BAE SYS PLC SPONS ADR|28.14
20140210|055262505|BASFY|910|BASF SE COMMON STOCK|107.34
20140210|055298103|BCBP|342|BCB BANCORP INC (NJ)|13.02
20140210|05534B760|BCE|3848|BCE INC COM (NEW)|42.21
20140210|055384200|BFCF|5263|BFC FIN'L CP CL A|2.74
20140210|05539S206|BANFP|100|BFC CAP TR II CUMULATIVE TR PF|26.95
20140210|05539V209|BEOB|1|BEO BANCORP (OR)|24.50
20140210|05541A102|BECVY|100|BEC WORLD PUBLIC CO LTD AMERIC|15.09
20140210|05541T101|BGCP|554|BGC PARTNERS INC CL A COM STK |6.47
20140210|05541T408|BGCA|98|BGC PARTNERS, INC 8.125% SR NT|26.00
20140210|055434203|BRGYY|9052|BG GROUP PLC ADS(RP 5 ORD SHS)|17.26
20140210|05545E209|BBL|137|BHP BILLITON P/C SPONS ADR|59.62
20140210|05548N107|BIND|183|BIND THERAPEUTICS INC|12.58
20140210|05561Q201|BOKF|5|BOK FINL CORP|63.44
20140210|055622104|BP|12733|BP PLC ADS(RP 6 ORD)|47.61
20140210|055630107|BPT|324|BP PRUDHOE BAY ROYALTY TR|80.14
20140210|055639108|BPZ|222|BPZ RESOURCES INC COM STK|2.02
20140210|05565A202|BNPQY|40|BNP PARIBAS SPONS ADR|40.52
20140210|05566T101|BNCN|2091|BNC BANCORP (NC)|16.80
20140210|05577E101|BT|100|BT GROUP PLC ADS ( 10 ORD SHS)|64.66
20140210|055936108|BNCC|100|BNCCORP INC|13.25
20140210|056005101|BTSGY|68|BTS GROUP HOLDINGS PUBLIC COMP|25.60
20140210|05606L100|BYDDY|1000|BYD Company Ltd Unsponsored AD|9.85
20140210|05615F102|BWC|57|BABCOCK & WILCOX COMPANY COM S|33.41
20140210|05616B100|MPV|500|BABSON CAP PARTN INVS TRSH BEN|13.92
20140210|05617K109|MCI|1835|BABSON CAP CORPORATE INVS (MA)|15.41
20140210|05617T100|BGH|371|BABSON CAP GLOBAL SHORT DURATI|23.84
20140210|05709R103|BAJFF|25302|BAJA MINING CORP|0.05
20140210|057224107|BHI|1137|BAKER HUGHES INC;COM USD1|59.51
20140210|057665200|BCPC|33|BALCHEM CORP|51.33
20140210|057755100|BWINA|200|BALDWIN & LYONS INC CL-A|22.40
20140210|05845R306|BAFYY|29|BALFOUR BEATTY PLC SPONSORED A|9.84
20140210|058498106|BLL|1229|BALL CORP|52.80
20140210|058586108|BLDP|209514|BALLARD POWER SYS INC|2.05
20140210|05874B107|BYI|23|BALLY TECHNOLOGIES, INC.|69.50
20140210|058823105|BLTA|9500|BALTIA AIR LINES INC|0.01
20140210|05945F103|BANF|106|BANCFIRST CORP|51.89
20140210|05946K101|BBVA|1606|BANCO BILBAO VIZ ARGENTARA ADS|12.34
20140210|059460303|BBD|526|BANCO BRADESCO ADS REP ONE PFD|11.09
20140210|059460402|BBDO|126|BANCO BRADESCO SA|11.50
20140210|05948C107|BAFI|200|BANCAFFILIATED INC|53.65
20140210|059520106|BCH|3550|BANCO DE CHILE ADS (REP 600 SH|74.07
20140210|059578104|BDORY|42809|BANCO DO BRASIL S A SPON ADR|8.99
20140210|059633107|BPSAY|1124|Banco Popolare Societa' Cooper|0.86
20140210|05964H105|SAN|13183|BANCO SANTANDER SA|9.02
20140210|05965X109|BSAC|18570|BANCO SANTANDER-CHILE ADS 1 (4|20.58
20140210|05967A107|BSBR|6796|BANCO SANTANDER BRASIL SA ADS |4.87
20140210|05968L102|CIB|30|BANCOLOMBIA S.A. ADS(RP 4 PFD)|46.69
20140210|05969A105|TBBK|256|THE BANCORP BANK|18.55
20140210|059692103|BXS|468|BANCORPSOUTH INC|23.05
20140210|059695106|BCV|100|BANCROFT FUND LTD COM|18.91
20140210|059893107|BKKLY|352|Bangkok Bank|26.59
20140210|05990K106|BANC|287|BANC CALIF INC|12.94
20140210|05990K403|BANCP|349|BANC CALIF INC DEP SHS REPSTG |25.58
20140210|059915108|BKJ|98|BANCORP OF NEW JERSEY INC COM |13.25
20140210|060505104|BAC|60973|BANK OF AMERICA CORP|16.82
20140210|060505153|BACWSB|237|BK OF AMER CORP WARRANTS EXP 1|0.91
20140210|060505583|BMLPRL|761|BK OF AMERICA DEP SHS RPSTG|19.87
20140210|060505591|BMLPRJ|1928|BK OF AMERICA DEP SHS RPSTG 1/|20.19
20140210|060505625|BMLPRH|1832|BK OF AMERICA DEP SHS RSPTG 1/|17.67
20140210|060505633|BMLPRG|1645|BK OF AMERICA DEP SHS REPSTG 1|17.82
20140210|060505740|BACPRI|977|Bank Amer Corp Dep Sh Repstg 1|25.52
20140210|060505831|BACPRD|2732|BK OF AMER CORP DEPO SHS REPTS|24.75
20140210|06052H148|SMU|7582|BK OF AMER CORP MRKT INDEX TAR|14.46
20140210|06052H825|MSC|620|BK AMER MITTS LKD TO D.J. INDU|14.20
20140210|060900321|SCT|300|BANK AMER CORP MARKET INDEX TA|15.53
20140210|061605101|BCMXY|28|Bank of Communications Co Ltd |15.95
20140210|061874103|BKEAY|1061|BANK OF EAST ASIA LTD SPON ADR|3.71
20140210|062510300|BKHYY|48|BANK HAPOALIM BM SPONSORED ADR|25.86
20140210|062896105|BKYF|337|BK KY FINL CORP|34.67
20140210|063671101|BMO|1462|BANK OF MONTREAL|62.73
20140210|063750103|BKMU|143|BANK MUTUAL CORP NEW|6.37
20140210|063904106|OZRK|15|BANK OF THE OZARKS INC|59.97
20140210|064149107|BNS|392|BANK OF NOVA SCOTIA (F)|55.92
20140210|06426M104|BACHY|4680|Bank of China Ltd Beijing Unsp|10.38
20140210|065066102|BKSC|86|BANK OF SOUTH CAROLINA CORP|15.65
20140210|066286303|BNKJF|87|BANKERS PETROLEUM LTD ORD SHS |4.07
20140210|06643P104|BFIN|167|BANK FINANCIAL CORP|9.35
20140210|066460304|BKNIY|227|Bankinter SA New Sponsored ADR|8.53
20140210|06647F102|RATE|23584|BANKRATE, INC COM|16.00
20140210|06652K103|BKU|1059|BANKUNITED INC COM STK (DE)|31.13
20140210|06652V208|BANR|428|BANNER CORP COM STK NEW (WA)|36.92
20140210|066800103|BAA|380873|BANRO CORPORATION|0.50
20140210|066849100|BHB|100|BAR HARBOR BANKSHARES|36.56
20140210|067021105|BAOB|54|BARABOO BANCORP INC|1.80
20140210|06738C778|DJP|6532|BARCLAYS BK PLC IPATH DJ-UBS C|37.66
20140210|06738G407|JJM|77|BARCLAYS BK PLC IPATH DJ-UBS I|28.42
20140210|06739F291|INP|341|BARCLAYS BANK PLC IPATH ETNS L|54.11
20140210|06739F390|BCSPR|53|BARCLAYS BANK PLC ADR SER 2 RE|25.01
20140210|06739H164|GRN|2388|BARCLAYS PATH PLC I PATH GLOBA|8.65
20140210|06739H214|SGG|260|BARCLAYS BK PLC IPATH DJ-UBS S|52.84
20140210|06739H230|JJS|29|BARCLAYS BK PLC IPATH DJ-UBS S|45.38
20140210|06739H297|JO|750|BARCLAYS BK PLC IPATH DJ-UBS C|26.92
20140210|06739H305|JJG|320|BARCLAYS BK PLC IPATH DJ-UBS G|44.29
20140210|06739H313|NIB|729|BARCLAYS BK PLC IPATH DJ-UBS C|38.69
20140210|06739H412|ICI|11|BARCLAYS BANK PLC, IPATH OPTIM|41.61
20140210|06739H644|GAZ|400|BARCLAYS BK PLC IPATH DJ-UBS N|2.97
20140210|06739H750|JJE|69|BARCLAYS BK PLC IPATH DJ-UBS E|18.71
20140210|06739H776|BCSPRA|1659|BARCLAYS BK PLC SPON ADR REP C|25.38
20140210|06740C519|VXZ|562|IPATH S&P 500VIX MID TERM FUTU|15.97
20140210|06740H658|BXDB|1010|BARCLAYS SHORT B LEVERAGED S&P|20.89
20140210|06740L451|DTYS|1081|BARCLAYS BK PLC IPATH US 10 YR|28.83
20140210|06740L485|FLAT|300|BARCLAYS BK PLC IPATH BARCLAYS|57.61
20140210|06740P130|CHOC|400|BARCLAYS BK PLC IPATH PURE BET|42.91
20140210|06740P171|FOIL|1559|BARCLAYS BK PLC IPATH PURE BET|26.86
20140210|06740P197|LEDD|729|BARCLAYS BK PLC IPATH PURE BET|37.71
20140210|06740P213|NINI|300|BARCLAYS BK PLC IPATH PURE BET|25.40
20140210|06740P262|DIRT|35|BARCLAYS BK PLC IPATH PURE BET|42.36
20140210|06740P270|WEET|10|BARCLAYS BK PLC IPATH PURE BET|43.14
20140210|06742A750|IMLP|856|BARCLAYS BK PLC IPATH S&P MLP |29.82
20140210|06742E711|VXX|28573|BARCLAYS BK PLC IPATH S&P 500 |45.46
20140210|06742G302|AGRPY|80|BARCLAYS AFRICA GROUP SPON ADR|22.84
20140210|067532101|BRFH|80|BARFRESH FOOD GROUP INC. COMMO|0.41
20140210|067594101|BCCI|43929|BARISTAS COFFEE CO INC COM STK|0.03
20140210|067680207|BRRAY|121|BARLOWORLD LTD ADR|9.42
20140210|067774109|BKS|1351|BARNES & NOBLE INC|14.76
20140210|067901108|ABX|6099|BARRICK GOLD CORP|18.89
20140210|06828L308|BROE|2000|BARON ENERGY INC COM STK (NV) |0.04
20140210|068323104|CUDA|5407|BARRACUDA NETWORKS INC COM STK|32.20
20140210|06846N104|BBG|48654|BILL BARRETT CORPORATION|22.41
20140210|070203104|BSET|974|BASSETT FURNITURE IND INC|13.75
20140210|070249107|BSSP|2855|BASSLINE PRODUCTIONS, INC. COM|1.48
20140210|071813109|BAX|3861|BAXTER INTL INC;COM USD1|67.90
20140210|072730302|BAYRY|350|BAYER AG SPONS ADR|130.00
20140210|072743206|BAMXY|197|Bayerische Motoren Werke AG Un|37.13
20140210|072777105|BYVVF|993|BAYFIELD VENTURES CORP|0.30
20140210|073148108|BYSD|119546|BAYSIDE CORPORATION. COMMON ST|.
20140210|07317Q105|BTE|100|BAYTEX ENERGY CORP (CDA)|35.98
20140210|073271108|BV|1114|BAZAARVOICE INC COM|7.10
20140210|07329M100|BFR|600|BBVA BANCO FRANCES NS.A.|6.09
20140210|073295107|BBCN|511|BBCN BANCORP INC|14.89
20140210|073301103|JALA|11475|BE ACTIVE HOLDINGS, INC. COMMO|0.17
20140210|073302101|BEAV|119|B/E AEROSPACE INC COM STK|79.49
20140210|073685109|BECN|428|BEACON ROOFING SUPPLY, INC.|37.00
20140210|073730103|BEAM|692|BEAM INC COM STK (DE)|83.40
20140210|07380N104|BCEKF|2643|BEAR CREEK MINING CORPORATION |1.75
20140210|07556Q881|BZH|1256|BEAZER HOMES USA INC NEW|21.20
20140210|075896100|BBBY|313|BED BATH & BEYOND INC|64.11
20140210|08160H101|BHE|21|BENCHMARK ELECTRONICS INC|22.58
20140210|08180D106|BNFT|19126|BENEFITFOCUS INC COM|66.25
20140210|084423102|WRB|199|BERKLEY (W R) CORP|38.92
20140210|084670108|BRKA|5|BERKSHIRE HATHWY INC(HLDG CO)A|169010.00
20140210|084670702|BRKB|173|BERKSHIRE HATHWY INC(HLDG CO)B|112.61
20140210|084690205|BIRPRA|1124|BERKSHIRE INCM REALTY INC 9% S|26.95
20140210|08579W103|BERY|325|BERRY PLASTICS GROUP INC COM|22.68
20140210|086516101|BBY|10931|BEST BUY CO INC|24.55
20140210|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20140210|08861Q103|BZQIY|301|Bezeq The Israeli Telecommunic|7.80
20140210|08861T107|BGMD|17789|BG MEDICINE INC|1.17
20140210|088736103|BICEY|173|BIC SA Unsponsored ADR (France|58.91
20140210|088836309|BDVSY|160|BIDVEST GROUP LTD SPON ADR NEW|44.05
20140210|08915P101|BGFV|203|BIG 5 SPORTING GOODS CORP|16.04
20140210|089302103|BIG|440|BIG LOTS INC.|26.62
20140210|089695100|BIGG|1466|BIG TREE GROUP, INC. COMMON ST|0.19
20140210|08986R101|BH|11|BIGLARI HOLDINGS INC, COM STK |421.31
20140210|09057N102|BPTH|2887|Bio-Path Holdings Inc Common S|4.50
20140210|090572207|BIO|23|BIO-RAD LABS CL A|127.08
20140210|09058M103|BASI|1987|BIOANALYTICAL SYSTEMS INC|3.20
20140210|09058V103|BCRX|240|BIOCRYST PHARMACEUTICALS INC|9.57
20140210|09059T206|BJCT|10|BIOJECT MEDICAL TECHS INC|0.14
20140210|09060C101|BKYI|543377|BIO-KEY INTERNATIONAL, INC|0.18
20140210|09060J106|BDSI|553|BIODELIVERY SCIENCES INTL INC |8.26
20140210|09060V307|BOCX|26|BIOCUREX, INC. COMMON STOCK|0.06
20140210|09061G101|BMRN|151|BIOMARIN PHARMACEUTICAL INC|67.33
20140210|09061H307|BMRA|4093|BIOMERICA INC|0.85
20140210|09062F201|BHRT|7964|BIOHEART, INC. COM|0.02
20140210|09062W204|BLFSD|152|BIOLIFE SOLUTIONS INC NEW COM |6.70
20140210|09062X103|BIIB|145|BIOGEN IDEC INC|315.54
20140210|09063H107|BMR|458|BIOMED REALTY TRUST INC|20.04
20140210|09064M204|BIOD|220|BIODEL INC COM STK NEW (DE)|2.77
20140210|09064V105|BIPH|11000|BIOPHAN TECHNOLOGIES INC.|.
20140210|09066L105|BTX|13781|BIOTIME INC|3.40
20140210|090672106|BEAT|563|BIOTELEMETRY INC COM STK (DE) |8.68
20140210|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140210|090690108|BIOYF|1000|BioSyent Inc Ordinary Shares (|3.37
20140210|090694100|BOTA|316|BIOTA PHARMACEUTICALS INC|5.28
20140210|09072E103|BZNE|224985|BIOZONE PHARMACEUTICALS INC CO|0.55
20140210|09072Q106|BIOA|293|BIOAMBER INC, COM STK|12.05
20140210|09072Q114|BIOAWS|1700|BIOAMBER INC WARRANT|2.12
20140210|09072V105|BIOC|148212|BIOCEPT INC COM STK (DE)|8.90
20140210|09088U109|BGI|334|BIRKS GROUP INC CL A COM STK (|1.26
20140210|090911108|BIOL|5011|BIOLASE INC COM STK|2.57
20140210|09180C106|BJRI|859|BJ'S RESTAURANTS INC|27.92
20140210|09202G101|BDE|134|BLACK DIAMOND, INC COM|10.36
20140210|092113109|BKH|382|BLACK HILLS CORPORATIONS|53.86
20140210|09247D105|BKN|3063|BLACKROCK INVT QUALITY MUNI TR|14.64
20140210|09247F100|BKT|4145|BLACKROCK INCOME TRUST INC|6.54
20140210|092479104|BYM|177|BLACKROCK MUNI INC QUAL TR COM|13.61
20140210|09248C106|BPK|3677|BLACKROCK MUNICIPAL 2018 TERM |16.22
20140210|09248D104|BUI|362|BLACKROCK UTIL & INFRASTRCTURE|18.56
20140210|09248E102|BFZ|4669|BLACKROCK CALIFORNIA MUNICIPAL|14.50
20140210|09248H105|BBF|204|BLACKROCK MUNICIPAL INCOME INV|13.03
20140210|09248J101|BNJ|302|BLACKROCK NEW JERSEY MUNICIPAL|13.67
20140210|09248K108|BLH|2981|BLACKROCK N.Y. MUNI 2018 TRM T|15.45
20140210|09248L106|BNY|899|BLACKROCK NEW YORK MUNICIPAL I|13.08
20140210|09248X100|BBN|9581|BLACKROCK BUILD AMERICA BOND T|19.83
20140210|092481100|BHV|946|BLACKROCK VA MUNI BD TST|15.80
20140210|09249A109|BLJ|31|BLACKROCK NEW JERSEY MUNI BD T|13.73
20140210|09249C105|BJZ|2963|BLACKROCK CALIF MUNI 2018 TRM |16.18
20140210|09249E101|BHK|3320|BLACKROCK CORE BOND TRUST|13.19
20140210|09249H104|BBK|861|BLACKROCK MUNICIPAL BOND TR|14.35
20140210|09249K107|BIE|1408|BLACKROCK MUNICIPAL BOND INVES|13.93
20140210|09249L105|BZM|1514|BLACKROCK MARYLAND MUNI BD TST|13.53
20140210|09249N101|BLE|2131|BLACKROCK MUNI INCOME TRUST II|13.84
20140210|09249P106|BQH|29|BLACKROCK NEW YORK MUNI BD TR |13.07
20140210|09249R102|BFY|566|BLACKROCK NY MUNI INC TRUST II|13.19
20140210|09249U105|BSE|1864|BLACKROCK NEW YORK MUNI INC QU|12.62
20140210|09249X109|BKK|186|BLACKROCK MUNI 2020 TERM TRUST|16.25
20140210|09250B103|BTA|1192|BLACKROCK LONG TERM MUNI ADVAN|10.85
20140210|09250D109|BQY|1600|BLACKROCK DIVIDEND INCOME TR C|12.43
20140210|09250G102|BAF|2309|BLACKROCK MUNI INC INVT QUAL T|13.57
20140210|09250M109|BFO|1732|BLACKROCK FLORIDA MUN 2020 TER|15.12
20140210|09250U101|BGR|256|BLACKROCK ENERGY AND RESOURCES|22.98
20140210|09250W107|BME|1574|BLACKROCK HEALTH SCIENCES TRUS|36.52
20140210|092501105|BOE|984|BLACKROCK GLOBAL OPPORTUNITIES|14.59
20140210|092508100|BTZ|464|BLACKROCK CREDIT ALLOCATION IN|13.07
20140210|092524107|BGY|202|BLACKROCK INTERNATIONAL GROWTH|7.97
20140210|09253P109|MUH|6076|BLACK ROCK MUNI HOLDINGS FUND |14.40
20140210|09253T101|MVT|1252|BLACKROCK MUNIVEST FUND II|14.83
20140210|09253U108|BX|486218|THE BLACKSTONE GROUP L.P. COM |31.34
20140210|09253W104|MYD|866|BLACKROCK MUNI YIELD FUND, INC|13.50
20140210|09253X102|MUI|2819|BLACK ROCK MUNI INTERMEDIATE D|14.11
20140210|09253Y100|MEN|6109|BLACKROCK MUNI ENHANCED FUND, |10.80
20140210|092533108|BKCC|567|BLACKROCK KELSO CPTL CORP (US)|9.22
20140210|09254A101|MUS|1343|BLACKROCK MUNIHLDGS QUALITY FN|12.54
20140210|09254G108|MQT|456|BLACKROCK MUNI YIELD QUALITY F|12.47
20140210|09254J102|MUA|14507|BLACKROCK MUNI ASSETS FUND, IN|12.28
20140210|09254K109|MZA|853|BLACKROCK MUNIYIELD ARIZONA FU|13.84
20140210|09254L107|MUC|1673|BLACKROCK MUNIHLDGS CALIFORNIA|13.75
20140210|09254M105|MYC|1266|BLACKROCK MUNI YIELD CALIFORNI|14.55
20140210|09254N103|MCA|4707|BLACKROCK MUNIYIELD CALIFORNIA|14.22
20140210|09254P108|MFL|830|BLACKROCK MUNIHLDGS INVST QUAL|13.30
20140210|09254R104|MYF|5148|BLACKROCK MUNIYIELD INVESTMENT|14.33
20140210|09254T100|MFT|553|BLACKROCK MUNIYIELD INVST QUAL|12.99
20140210|09254V105|MIY|507|BLACKROCK MUNIYIELD MICHIGAN Q|13.09
20140210|09254W103|MYM|59|BLACKROCK MUNIYIELD MICHIGAN Q|11.91
20140210|09254X101|MUJ|113|BLACKROCK MUNIHLDGS NJ QUAL FN|13.56
20140210|09254Y109|MYJ|3736|BLACKROCK MUNI YLD NJ FUND INC|14.29
20140210|09255C106|MHN|23425|BLACKROCK MUNIHLDGS NY QUALITY|12.98
20140210|09255E102|MYN|45|BLACKROCK MUNIYLD NY QUALITY F|12.54
20140210|09255F109|MNE|62|BLACKROCK MUNI NY INTL DURATIO|13.31
20140210|09255G107|MPA|56|BLACKROCK MUNIYLD PA QUAL FND |13.37
20140210|09255P107|HYT|662|BLACKROCK CORP HIGH YLD FD VI |12.03
20140210|09255Q105|BHL|2457|BLACKROCK DEFINED OPPORTUNITY |13.72
20140210|09255R103|DSU|3186|BLACKROCK DEBT STRATEGIES FD I|4.03
20140210|09255X100|FRA|1438|BLACKROCK FLTG RT INCM STRATEG|14.62
20140210|09256A109|CII|3734|BLACKROCK ENHANCED CAP & INCOM|13.55
20140210|09256U105|BSL|1007|BLACKSTONE/GSO SENIOR FLT RT|19.00
20140210|09257D102|BGX|850|BLACKSTONE / GSO LONG SHORT CR|18.10
20140210|09257R101|BGB|1959|BLACKSTONE / GSO STRATEGIC CR |18.13
20140210|09257W100|BXMT|98|BLACKSTONE MORTGATE TRUST INC |28.24
20140210|09258E109|MHE|963|BLACKROCK MASS TAX-EXEMPT TR S|12.35
20140210|09348R409|ADRU|3000|BLDRS EUROPE 100 ADR INDEX FUN|23.98
20140210|093671105|HRB|363|BLOCK H & R INC|29.66
20140210|094235108|BLMN|21|BLOOMIN BRANDS INC COM STK (DE|22.77
20140210|095180105|BLT|145|BLOUNT INTERNATIONAL (NEW)|12.48
20140210|095229100|BCOR|36|BLUCORA INC COM STK (DE)|25.00
20140210|09531B203|BCYP|5000|BLUE CALYPSO INC COM STK (NV) |0.15
20140210|095395307|BDCO|259|BLUE DOLPHIN ENERGY CO NEW COM|5.35
20140210|095428108|BBLU|4146|BLUE EARTH, INC. COMMON STOCK |2.63
20140210|09578R103|NILE|8|BLUE NILE INC|34.45
20140210|09609D206|BLUU|4500|BLUE WATER GLOBAL GROUP, INC. |0.02
20140210|09609G100|BLUE|1919|BLUEBIRD BIO INC COM STK (DE) |20.13
20140210|09624H109|BXC|66|BLUELINX HOLDINGS INC.|1.60
20140210|09625U109|BKEP|100|BLUEKNIGHT ENERGY PARTNERS L.P|8.95
20140210|09625U208|BKEPP|441|BLUEKNIGHT ENERGY PARTNERS L P|9.65
20140210|09643P207|BTH|6150|BLYTH,INC|9.18
20140210|096627104|BWP|524|BOARDWALK PIPELINE PARTNERS, L|24.09
20140210|096761101|BOBE|65|EVANS BOB FARMS INC|50.96
20140210|09689U102|BODY|1711|BODY CENTRAL CORP COM STK|3.16
20140210|097023105|BA|2311|BOEING CO;COM USD5|127.02
20140210|09739D100|BCC|40|BOISE CASCADE CO DEL COM STK (|29.97
20140210|09767T100|BOLC|299|BOLLENTE COMPANIES, INC. COMMO|3.40
20140210|097751101|BDRAF|1600|BOMBARDIER INC CV CL A (F)|3.80
20140210|097751200|BDRBF|9785|BOMBARDIER INC CL-B (F)|3.77
20140210|09776J101|BONT|107033|BON-TON STORES INC (THE)|10.37
20140210|09777B107|BONA|691|BONA FILM GROUP LTD SPONSORED |5.94
20140210|097793103|BCEI|293|BONANZA CREEK ENERGY INC COM S|39.64
20140210|098546104|BNEFF|1|BONTERRA ENERGY CORP ORD SHS (|48.80
20140210|099502106|BAH|398|BOOZ ALLEN HAMILTON HLDG CORP |18.34
20140210|099724106|BWA|503|BORGWARNER INC|53.91
20140210|099876104|BRNE|335|BORNEO RES INVTS LTD COM STK (|0.30
20140210|10010U100|BSDGY|606|BOSIDENG INTERNATIONAL HLDGS L|9.35
20140210|100557107|SAM|46|BOSTON BEER CO INC (THE) CL-A |208.23
20140210|101119105|BPFH|703|BOSTON PRIVATE FINL HLDGS INC |11.89
20140210|101119113|BPFHW|1260|BOSTON PRIVATE FINL HLDGS INC |5.46
20140210|101119303|BPFHP|1816|BOSTON PRIVATE FINL HLDGS INC |23.29
20140210|101121408|BXPPRB|1813|BOSTON PPTYS INC DEP SH REPSTG|20.58
20140210|101150100|BTHE|1293|BOSTON THERAPEUTICS INC COMMON|1.06
20140210|101388106|EPAY|110|BOTTOMLINE TECH INC DEL|33.15
20140210|101541100|BTF|539|BOULDER TOTAL RETURN FD INC|21.99
20140210|101808103|RIBS|1277|BOURBON BROS HLDG CORP COM STK|0.48
20140210|10211F100|BVX|398|BOVIE MEDICAL CORP|2.98
20140210|102565108|BWLA|289|BOWL AMERICA INC CLASS A|14.45
20140210|103304101|BYD|1|BOYD GAMING CORP|10.45
20140210|103442109|BYLB|100|BOYLE BANCORP|49.01
20140210|104674106|BRC|353|BRADY CORP CL A|27.08
20140210|105368203|BDN|140|BRANDYWINE REALTY TST|13.91
20140210|10552T107|BRFS|1277|BRF-BRASIL S.A. ADS ((EACH RPS|17.59
20140210|10554B104|LND|1339|BRASILAGRO BRAZILIAN AGRIC REA|3.31
20140210|10567B109|BBRG|494|BRAVO BRIO RESTAURANT GROUP, I|14.26
20140210|105861108|BMIX|4319|BRAZIL MINERALS INC COM STK|0.09
20140210|105865109|BRIZF|56755|BRAZIL RESOURCES, INC. ORDINAR|0.70
20140210|106776107|BBEP|4904|BREITBURN ENERGY PARTNERS, LP.|20.64
20140210|106787104|BFDI|779|BREKFORD CORP COM STK (DE)|0.20
20140210|108030107|BBNK|35|BRIDGE CAPITAL HOLDINGS|22.36
20140210|108035106|BDGE|681|BRIDGE BANCORP|24.76
20140210|108441205|BRDCY|424|BRIDGESTONE CORP. LTD ADR|17.57
20140210|10949Q204|BCAUY|87|BRILLIANCE CHINA AUTOMOTIVE HL|77.21
20140210|109490102|BRD|10237|BRIGUS GOLD CORP COM STK|1.00
20140210|109641100|EAT|400|BRINKER INTL INC|49.79
20140210|110122108|BMY|1|BRISTOL MYERS SQUIBB COMPANY|50.33
20140210|11041N206|BSTK|138000|Brite-Strike Tactical Illumina|0.03
20140210|110448107|BTI|42513|BRITISH AM TOB(NEW)ADR(RP2 ORD|96.99
20140210|111013108|BSYBY|5983|BRITISH SKY BRDCSTNG ADS (EACH|58.59
20140210|11120U105|BRX|39|BRIXMOR PPTY GROUP INC COM STK|20.76
20140210|111320107|BRCM|2709|BROADCOM CORP CL-A|30.46
20140210|11133B409|BSFT|694|BROADSOFT INC COM STK (DE)|29.69
20140210|11133T103|BR|43|BROADRIDGE FINL SOLUTIONS INC |37.19
20140210|111444105|BYFC|100|BROADWAY FINL CORP (DEL)|1.09
20140210|11161T207|BWEN|4872|BROADWIND ENERGY INC COM STK N|8.25
20140210|111621306|BRCD|60|BROCADE COMM SYS NEW|9.45
20140210|11273Q109|INF|1780|BROOKFIELD GLOBAL LISTED INFRA|19.56
20140210|112792106|BOI|310|BROOKFIELD MTG OPPORTUNITY INC|16.94
20140210|11283U108|HTR|27|BROOKFILED TOTAL RETURN FD INC|23.93
20140210|11283W104|BRP|260|BROOKFIELD RESIDENTIAL PROPERT|22.48
20140210|112900105|BPO|7|BROOKFIELD OFFICE PROPERTIES. |18.67
20140210|11373M107|BRKL|437|BROOKLINE BANCORP INC DEL|8.69
20140210|114340102|BRKS|106|BROOKS AUTOMATION INC|9.79
20140210|115236101|BRO|246|BROWN & BROWN,INC|29.18
20140210|115637100|BFA|98|BROWN-FORMAN CORP CL-A|77.18
20140210|115736100|BWS|36|BROWN SHOE COMPANY INC|23.83
20140210|11777Q209|BTG|48222|B2Gold Corp Common shares (Can|2.55
20140210|118230101|BPL|196|BUCKEYE PARTNERS L.P. INT UNIT|73.03
20140210|118440106|BKE|2013|BUCKLE INC (THE)|44.03
20140210|119848109|BWLD|7|BUFFALO WILD WINGS INC|134.43
20140210|12008R107|BLDR|1369|BUILDERS FIRST SOURCE, INC.|7.67
20140210|120128103|BLDW|16500|BUILDING TURBINES, INC. COMMON|0.01
20140210|120738406|BZLFY|961|BUNZL PLC ADS (RP 5 ORD SHS)|22.76
20140210|120831102|BUR|1036|BURCON NUTRASCIENCE CORP COM|3.12
20140210|121220107|BKW|729|BURGER KING WORLDWIDE|24.86
20140210|122017106|BURL|238|BURLINGTON STORES INC COM STK |24.47
20140210|122295108|BURCA|78|BURNHAM HOLDINGS INC CL-A|18.95
20140210|12466Q104|CFFI|284|C&F FINANCIAL CORP|35.64
20140210|124769209|CASM|160|C A S MEDICAL SYS INC|2.14
20140210|12477X106|CAP|401|CAI INTERNATIONAL, INC.|19.62
20140210|124830100|CBL|191|CBL &ASSOCIATES PROPERTIES INC|16.86
20140210|124830803|CBLPRE|704|CBL & ASSOC PPTYS INC. DEPOSIT|22.56
20140210|124857202|CBS|421|CBS CORPORATION CLASS B COM NE|60.50
20140210|12503M108|CBOE|381|CBOE HLDGS INC COM STK (DE)|53.42
20140210|12504G100|IGR|4328|CBRE CLARION GLOBAL REAL ESTAT|8.05
20140210|12504L109|CBG|64|CBRE GROUP INC CL A|26.32
20140210|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.51
20140210|125071100|CDI|238|C D I CORP|16.82
20140210|125137109|CEC|25|CEC ENTERTAINMENT INC|53.96
20140210|12514G108|CDW|190|CDW COPR COM STK (DE)|23.55
20140210|125141101|CECE|524|CECO ENVIRONMENTAL CORP|14.71
20140210|125269100|CF|300|CF INDUSTRIES HOLDINGS, INC.|234.06
20140210|12531Q105|CGG|5149|CGG|16.09
20140210|12541W209|CHRW|84300|C.H. ROBINSON WORLDWIDE INC NE|52.39
20140210|12542R209|CHSCP|387|CHS INC CUM REDEMABLE PFD 8%|29.26
20140210|125491100|CIFAF|52|CI Financial Corp. Ordinary Sh|32.12
20140210|125581801|CIT|283|CIT GROUP INC NEW (DE)|47.72
20140210|12561W105|CNL|384|CLECO CRP (HOLDING CO)|47.20
20140210|12572Q105|CME|39|CME GROUP, INC|75.72
20140210|125906107|CSS|178|CSS INDUSTRIES INC|26.45
20140210|126128107|CCNE|246|CNB FINL CORP (PA)|16.59
20140210|126132109|CEO|7975|CNOOC LTD ADS (REP 100 CL H SH|157.11
20140210|126153105|CPL|3231|CPFL ENERGIA S.A. SPONSORED AD|15.08
20140210|12618T105|CRAI|83|CRA INTERNATIONAL, INC|19.23
20140210|12619F104|CPSH|10|CPS Technologies Corp. Common |3.00
20140210|12621E103|CNO|4134|CNO FINANCIAL GROUP INC COM ST|16.99
20140210|12633T106|CSYJY|31|CSE GLOBAL LTD UNSPONSORED ADR|4.93
20140210|126349109|CSGS|561|CSG SYS INTERNATL INC|26.88
20140210|12637N105|CMXHY|1512|CSL Ltd Unsponsored ADR (Austr|30.75
20140210|126408103|CSX|1360|CSX CORP|27.25
20140210|12642X106|CTCM|57|CTC MEDIA INC COM STK|11.44
20140210|12646R105|CST|1990|CST BRANDS INC COM|30.55
20140210|12652W105|OOGI|200|C2E ENERGY INC|0.38
20140210|126600105|CVBF|564|CVB FINANCIAL CORP|14.84
20140210|126601103|CVV|3819|CVD EQUIPMENT CORP|16.34
20140210|12662P108|CVI|1918|CVR ENERGY INC COM STK (DE)|36.72
20140210|126633106|UAN|548|CVR PARTNERS LP COM|17.28
20140210|12673A108|CYS|4377|CYS INVTS INC COM STK (MD)|8.34
20140210|12673A306|CYSPRB|10569|CYS INVESTMENTS INC PFD SER B |20.99
20140210|12673P105|CA|361|CA, INC.|32.17
20140210|12679U108|CGAAY|324|CABCHARGE AUSTRALIA LTD UNSPON|6.98
20140210|126797208|PFH|1291|CORP ASSET CABCO 7.62% 3/01/97|15.20
20140210|126804301|CAB|559|CABELA'S INCORPORATED|69.51
20140210|12686C109|CVC|554|CABLEVISION SYS CP NY GRP CL-A|16.24
20140210|127055101|CBT|453|CABOT CORP|48.90
20140210|12709P103|CCMP|271|CABOT MICROELECTRONICS CORP|40.48
20140210|127150308|CACH|100|CACHE INC (DE)|4.84
20140210|127190304|CACI|5|CACI INTERNATIONAL INC CL-A|71.96
20140210|12738T100|CADX|417|CADENCE PHARMACEUTICALS, INC C|11.05
20140210|127387108|CDNS|41118|CADENCE DESIGN SYS INC|14.01
20140210|127537207|CDZI|7257|CADIZ INC NEW|7.31
20140210|127639102|KDUS|400|CADUS CORP|1.66
20140210|12768T103|CACQ|86|CAESARS ACQUISTION COMPANY CLA|12.00
20140210|127686103|CZR|77|CAESARS ENTERTAINMENT CORP|22.64
20140210|12769A103|PRSS|390|CAFEPRESS INC COM|6.10
20140210|128030202|CALM|47|CAL-MAINE FOODS INC|50.05
20140210|12811L107|CHW|2474|CALAMOS GLOBAL DYNAMIC INCOME |8.81
20140210|12811P108|CHY|70|CALAMOS CONV & HIGH INCOME FD |13.10
20140210|12811R104|CLMS|1793|CALAMOS ASSET MANAGEMENT, INC.|11.18
20140210|128117108|CHI|61|CALAMOS CONV OPPORTUNITIES & I|13.56
20140210|128126109|CAMP|2476|CALAMP CORP|28.80
20140210|128246105|CVGW|100|CALAVO GROWERS INC|28.69
20140210|12932K202|CALVF|11895|CALEDONIA MINING CORP ORD SHS |0.60
20140210|130255102|CLGL|2000000|California Gold Corp. Common S|0.01
20140210|130788102|CWT|1|CALIFORNIA WTR SVC GRP(HLDG CO|21.94
20140210|13100M509|CALX|875|CALIX , INC COMMON STOCK|8.18
20140210|131193104|ELY|3694|CALLAWAY GOLF CO|8.17
20140210|13123X102|CPE|1158|CALLON PETROLEUM CO|6.38
20140210|13123X409|CPEPRA|394|CALLON PETE COMP PFD SHS SER A|48.08
20140210|131722605|CBMC|174469|CALYPTE BIOMEDICAL CORP NEW|.
20140210|131745101|CAK|5568|CAMAC ENERGY INC COMMON STOCK |1.55
20140210|131910101|CAMH|2100|CAMBRIDGE HEART INC|.
20140210|132011107|CBM|662|CAMBREX CORP|21.05
20140210|13215Q205|CAMBU|422|CAMBRIDGE CAP ACQUISITION CORP|10.00
20140210|133131102|CPT|72|CAMDEN PROPERTY TRUST SBI|65.58
20140210|13321L108|CCJ|650|CAMECO CORP|21.20
20140210|13322V105|CIS|740|CAMELOT INFORMATION SYSTEMS IN|1.99
20140210|134429109|CPB|1|CAMPBELL SOUP CO CAPITAL|40.32
20140210|13466Y105|CCG|3733|CAMPUS CREST COMMUNITIES INC C|9.09
20140210|13466Y204|CCGPRA|200|CAMPUS CREST CMNTYS INC 8% CUM|24.92
20140210|134808203|CNNEF|16622|CANACOL ENERGY LTD ORDINARY SH|6.22
20140210|136069101|CM|688|CANADIAN IMPERIAL BK OF COMMER|79.20
20140210|136375102|CNI|167|CDN NATL RAILWAY FULLY PD SHS |54.94
20140210|136385101|CNQ|4188|CANADIAN NATURAL RESOURCES LTD|34.27
20140210|13643E105|COSWF|22|CANADIAN OIL SANDS LTD. ORDINA|18.61
20140210|136635109|CSIQ|28|CANADIAN SOLAR INC. COM|38.87
20140210|136802105|CZICF|6509|CANADIAN ZINC CORPORATION|0.45
20140210|13722D101|CRCUF|8595|CANARC RESOURCES CORP (F)|0.08
20140210|13739U104|CGIX|372|CANCER GENETICS, INC. COMMON S|15.59
20140210|13764T105|CBDS|209|CANNABIS SATIVA, INC. COMMON S|10.00
20140210|137653101|CANV|108|CANNAVEST CORP. (DELAWARE) COM|55.75
20140210|138006309|CAJ|21664|CANON INC ADS (1 SH COM)|29.37
20140210|138098108|CMN|198|CANTEL MEDICAL CORPORATION|31.51
20140210|138763503|CNYCD|1|CANYON COPPER CORP. (CANADA) C|0.05
20140210|139594105|CPLA|169|CAPELLA EDUCATION COMPANY COM |62.10
20140210|139674105|CCBG|543|CAPITAL CITY BK GROUP INC|12.99
20140210|14019A107|CGSYQ|90|CAPITAL GROWTH SYSTEMS INC|.
20140210|14019U103|CGHC|1000|CAPITAL GROUP HOLDINGS, INC. C|.
20140210|14040H105|COF|2578|CAPITAL ONE FINANCIAL CORP|71.40
20140210|14040H402|COFPRP|8486|CAPITAL ONE FINANCIAL CORP PFD|22.72
20140210|140475104|CSU|216|CAPITAL SENIOR LIVING CORP|22.02
20140210|140501107|CSWC|66|CAPITAL SOUTHWEST CORP|33.49
20140210|14054R106|CPTA|170|CAPITALA FIN CORP COM|19.79
20140210|14055X102|CSE|867|CAPITALSOURCE INC|13.68
20140210|14056D105|CBCRQ|6000|CAPITOL BANCORP LTD|.
20140210|14067D102|CPST|12911|CAPSTONE TURBINE CORP|1.58
20140210|14069C102|CPSE|200|CAPSTONE BANK COM|15.00
20140210|14074Y206|CCGI|51600|CAR CHARGING GROUP INC COMMON |1.36
20140210|140755109|CARA|50|CARA THERAPEUTICS INC COM STK |11.84
20140210|140781105|CRR|296|CARBO CERAMICS INC|115.90
20140210|141337105|CARB|9452|CARBONITE INC COM STK (DE)|9.59
20140210|14149F109|CFNL|408|CARDINAL FIN'L CORP|16.82
20140210|14150H101|CEGX|4600|CARDINAL ENERGY GROUP, INC. CO|0.38
20140210|14159U301|CRME|1047|CARDIOME PHARMA CORP ORD SHS (|7.05
20140210|141619106|CSII|458|CARDIOVASCULAR SYS INC COM STK|32.43
20140210|141633107|CRCM|2789|CARE.COM, INC COM STK|26.72
20140210|141665109|CECO|1938|CAREER EDUCATION CORP|5.73
20140210|14170T101|CFN|9945|CAREFUSION CORPORATION|39.56
20140210|142795202|CABGY|63|CARLSBERG AS SPONSORED ADR CL |19.93
20140210|14309L102|CG|497|CARLYLE GROUP LP COM UNIT LTD |34.62
20140210|143130102|KMX|114|CARMAX, INC.|47.54
20140210|14365C103|CUK|19543|CARNIVAL PLC ADS|41.66
20140210|143658300|CCL|699|CARNIVAL CORPORATION (PAIRED S|39.91
20140210|143785103|CLBH|1173|CAROLINA BANK HLDGS INC (NC)|10.40
20140210|143905107|CSV|305|CARRIAGE SERVICES INC|20.61
20140210|144285103|CRS|11|CARPENTER TECHNOLOGY CORP|57.13
20140210|144577103|CRZO|445|CARRIZO OIL & GAS INC.|41.25
20140210|146875604|CARV|416|CARVER BANCORP INC COM STK NEW|15.58
20140210|147154207|CACB|6|CASCADE BANCORP|4.49
20140210|147448104|CWST|108|CASELLA WASTE SYSTEMS INC|5.21
20140210|147528103|CASY|1138|CASEYS GENERAL STORES INC|67.16
20140210|14754D100|CSH|190|CASH AMERICA INTERNATIONAL INC|38.02
20140210|14756F103|CSFS|1681|CASH STORE FINL SVCS INC, THE |1.08
20140210|147618201|CSIOY|46|CASIO COMPUTER LTD ADR|107.03
20140210|148411101|CAS|635|CASTEL A.M. & CO|13.95
20140210|148435100|ROX|4895|CASTLE BRANDS INC COM|0.79
20140210|14888U101|CPRX|3106|CATALYST PHARMACEUTICAL PARTNE|1.91
20140210|148887102|CTRX|849|CATAMARAN CORP COM STK (CDA)|48.26
20140210|149049405|CATS|1751|CATASYS INC. NEW COMMON STOCK |1.23
20140210|14912Y202|CTT|1|CATCHMARK TIMBER TR INC CL A C|13.68
20140210|149150104|CATY|163|CATHAY GENERAL BANCORP I|23.61
20140210|149568107|CVCO|15219|CAVCO INDUSTRIES INC DEL|72.94
20140210|14964U108|CAVM|102|CAVIUM|37.83
20140210|149847105|CBEY|557|CBEYOND INC COM STK|7.18
20140210|150185106|FUN|47|CEDAR FAIR DEP R L.P.|48.62
20140210|150837177|CVMWS|3750|CEL-SCI CORPORATION WARRANTS E|0.36
20140210|150837508|CVM|4977|CEL-SCI CORP NEW (CO)|1.08
20140210|150838100|CGI|73|CELADON GROUP INC|21.18
20140210|150870103|CE|168|CELANESE CORPORATION SER A COM|51.21
20140210|15089R102|CPXX|1095|CELATOR PHARMACEUTICALS INC. C|3.29
20140210|150934883|CTIC|3988|CELL THERAPEUTICS INC COM STK |3.33
20140210|15100H109|CAKFY|73|Celesio AG Unsponsored ADR (Ge|6.92
20140210|15101Q108|CLS|52685|CELESTICA INC|9.31
20140210|15115B105|EFLI|140|CELL TECH INT'L INC.|0.03
20140210|15115V101|CTIX|3051|Cellceutix Corporation Common |1.88
20140210|15117B103|CLDX|2298|CELLDEX THERAPEUTICS, INC|25.35
20140210|15117E107|CLDN|4179|CELLADON CORP COM STK (DE)|7.53
20140210|15117N404|CLSN|27127|CELSION CORP NEW|3.66
20140210|15117V109|ICEL|4786|CELLULAR DYNAMICS INTL INC COM|15.71
20140210|15119A202|CLTX|777|CELSUS THERAPEUTICS PLC NEW SP|7.75
20140210|151260106|CMTOY|44|Cementos Argos S.A. Sponsored |21.17
20140210|151290889|CX|115465|CEMEX, S.A.B. DE C.V. ADS (REP|12.83
20140210|15130J109|CEMP|120|CEMPRA, INC. COMMON STOCK|11.45
20140210|15135B101|CNC|33|CENTENE CORP DEL|61.38
20140210|15135U109|CVE|943|CENOVUS ENERGY INC COM STK|26.54
20140210|151461100|CEN|95|CENTER COAST MLP & INFRASTRUCT|17.45
20140210|15189T107|CNP|182|CENTERPOINT ENERGY, (HDG CO.) |23.33
20140210|15201P109|CSFL|1297|CENTERSTATE BANKS INC COMMON S|10.88
20140210|15234Q108|EBRB|1974|ELETROBRAS CENTRAIS ADR (PRF) |4.05
20140210|15234Q207|EBR|1065|ELECTROBRAS CENTRAIS ADR (COM)|2.19
20140210|15235P109|CNTO|29066|CENTOR ENERGY, INC. COMMON STO|2.41
20140210|153501101|CEF|160|CENTRAL FD CDA LTD CL A|13.96
20140210|153527205|CENTA|46|CENTRAL GARDEN & PET COMPANY C|6.81
20140210|153546106|GTU|2209|CENTRAL GOLD TR (CANADA)|44.65
20140210|153766100|CJPRY|54|CENTRAL JAPAN RAILWAY CO UNSPO|10.67
20140210|154760409|CPF|427|CENTRAL PACIFIC FINANCIAL CORP|18.16
20140210|155123102|CET|88|CENTRAL SECURITIES CORP|21.27
20140210|155685100|CVCY|32|CENTRAL VALLEY COMM BANCORP|11.09
20140210|15639K300|CPYYY|480|CENTRICA PLC SPONS ADR NEW|20.61
20140210|15670R107|CPHD|246|CEPHEID|49.07
20140210|15670S105|CVO|31|CENVEO INC|3.18
20140210|156700106|CTL|14223|CENTURYLINK,INC COMMON STOCK|28.79
20140210|156773103|CERE|14952|CERES, INC. COMMON STOCK|1.41
20140210|156782104|CERN|330|CERNER CORP|55.46
20140210|156834103|CDCH|519|CERRO DORADO INC|0.03
20140210|157085101|CERS|471|CERUS CORP|6.39
20140210|157193202|CTKH|1831491|CETEK TECHNOLOGIES INC NEW|.
20140210|15911M107|CYOU|419|CHANGYOU.COM LTD AMERICAN DEP |29.95
20140210|159179100|ECOM|88|CHANNELADVISOR CORP|41.52
20140210|15930P404|HOTR|27769|CHANTICLEER HOLDINGS, INC. NEW|3.77
20140210|159765106|CTHR|99|CHARLES & COLVARD LTD|4.34
20140210|16115Q308|GTLS|888|CHART INDUSTRIES INC COM STK|85.44
20140210|161151113|CACGW|100|CHART ACQUISITION CORP WARRANT|0.51
20140210|16117M305|CHTR|662261|CHARTER COMM INC DEL CL A COM |137.50
20140210|16122W108|CHFN|63|CHARTER FINANCIAL CORP.NEW|10.51
20140210|16150R104|CCF|165|CHASE CORP|30.31
20140210|16208T102|CLDT|6|CHATHAM LODGING TRUST COM SHS |20.19
20140210|162825103|CKP|248|CHECKPOINT SYSTEMS INC|12.79
20140210|163072101|CAKE|95|CHEESECAKE FACTORY INC|44.69
20140210|163086101|CHEF|51|THE CHEF'S WAREHOUSE, INC COM |22.94
20140210|163092109|CHGG|128930|CHEGG INC COM STK (DE)|7.12
20140210|163428105|CHTP|12035|CHELSEA THERAPEUTICS INT'L LTD|4.79
20140210|163572209|CEMI|1134|CHEMBIO DIAGNOSTICS, INC. (NEW|3.42
20140210|16359R103|CHE|3329|CHEMED CORPORATION|79.70
20140210|163731102|CHFC|300|CHEMICAL FINANCIAL CORP|28.43
20140210|16383L106|CCXI|256|CHEMOCENTRYX INC|6.53
20140210|163893209|CHMT|300|CHEMTURA CORP COM STK|24.64
20140210|164024101|CHMG|737|CHEMUNG FINL CORP|29.21
20140210|16411R208|LNG|90|CHENIERE ENERGY INC|41.86
20140210|16411W108|CQH|21|CHENIERE ENERGY PARTNERS LP HL|18.37
20140210|164651101|CHMI|115|CHERRY HILL MTG INVT CORP COM |18.37
20140210|165167107|CHK|1000|CHESAPEAKE ENERGY CORP|24.59
20140210|165185109|CHKR|3985|CHESAPEAKE GRANITE WASH TR COM|11.69
20140210|165240102|CHSP|884|CHESAPEAKE LODGING TRUST COMMO|24.42
20140210|166744201|CHEUY|1566|CHEUNG KONG HOLDINGS LTDADR|14.57
20140210|166764100|CVX|2927|CHEVRON CORPORATION|112.05
20140210|16677X105|CHEV|192|CHEVIOT FINL CORP|10.29
20140210|167071109|CHBAY|100|Chiba Bank Ltd (The) Unsponsor|30.38
20140210|167250109|CBI|1524|CHICAGO BRIDGE&IRON N.V. (NEW)|77.43
20140210|168615102|CHS|853|CHICO'S FAS INC.|17.06
20140210|168905107|PLCE|198|CHILDRENS PLACE RETAIL STORES |51.98
20140210|168909109|CHOLY|222|CHINA OILFIELD SVCS LTD SPONS |53.49
20140210|168913101|CREG|677|China Recycling Energy Corpora|2.79
20140210|168916104|CHFHY|300|China Foods Ltd Unsponsored AD|6.63
20140210|168919108|CICHY|27|China Construction Bank Corpor|13.56
20140210|168921104|CEVIY|524|China Everbright, Ltd Unsponso|13.48
20140210|168924108|CIDHY|19|China Agri Industries Holdings|8.69
20140210|168926103|CCCGY|355|CHINA COMM CONST GP LTD BEIJIN|14.62
20140210|16934Q109|CIM|33337|CHIMERA INVESTMENT CORP COM|3.12
20140210|16936R105|CAAS|604|CHINA AUTOMOTIVE SYSTEMS INC|7.50
20140210|16937R104|CEA|5|CHINA EASTERN AIRLINES LTD SPO|16.70
20140210|169379104|JRJC|96|CHINA FINANCE ONLINE CO. LTD A|6.91
20140210|16938G107|STV|4000|CHINA DIGITAL TV HOLDING CO., |2.29
20140210|169389202|CHCJY|1050|CHINA CITIC BANK ADR (CHN)|9.62
20140210|16939P106|LFC|500|CHINA LIFE INSURANCE CO LTD AD|40.05
20140210|16940R109|CRHKY|1077|CHINA RES ENTERPRS LTD ADR|5.92
20140210|169408200|CSDXY|1|CHINA SHIPPING DEV LTD SPON AD|32.80
20140210|169409109|ZNH|9|CHINA SOUTHERN AIRLN ADS(RP50 |16.61
20140210|16941J205|CPSL|280|CHINA PRECISION STEEL INC COM |1.63
20140210|16941M109|CHL|65937|CHINA MOBILE LIMITED|47.52
20140210|16941R108|SNP|31388|CHINA PETRO&CHEM ADS (100ORD) |75.45
20140210|16941T104|CPHI|6422|CHINA PHARMA HOLDINGS, INC. CO|0.47
20140210|16942X302|CSUN|226|CHINA SUNERGY CO LTD ADS(CAYMA|4.90
20140210|169424108|CNTF|1559|CHINA TECHFAITH WIRELESS COMMU|1.97
20140210|169426103|CHA|23|CHINA TELECOM CORP LTD ADS (RE|45.95
20140210|16943C109|NPD|450|CHINA NEPSTAR CHAIN DRUGSTORE |2.00
20140210|16943W105|CGA|58|CHINA GREEN AGRICULTURE, INC C|3.17
20140210|16944L108|CPQQ|44984|CHINA POWER EQUIPMENT INC. COM|0.44
20140210|16944W104|DL|50|CHINA DISTANCE|19.99
20140210|16945R104|CHU|15279|CHINA UNICOM (HONG KONG) LIMIT|13.49
20140210|169467107|CHDX|71|CHINDEX INTL INC|16.04
20140210|169476207|CVVT|485|CHINA VALVES TECHNOLOGY INC NE|0.55
20140210|16948F107|CXDC|76|CHINA XD PLASTICS CO LTD COM S|4.59
20140210|16949N109|HTHT|65|CHINA LODGING GROUP LTD SPON A|28.39
20140210|16950M107|CCIH|1862|CHINACACHE INTERNATIONAL HOLDI|14.52
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20140210|16951C108|MY|17756|CHINA MING YANG WIND PWR GRP L|2.67
20140210|16951T101|CHPXY|2191|CHINA PACIFIC INSURANCE GROUP |13.98
20140210|16952T100|CMGE|4048|CHINA MOBILE GAMES & ENTMT GRP|33.00
20140210|169656105|CMG|39|CHIPOLTE MEXICAN GRILL INC COM|549.29
20140210|169905106|CHH|533|CHOICE HOTELS INT'L INC(NEW)|47.72
20140210|170032809|CQB|506|CHIQUITA BRANDS INTL (NEW)|10.12
20140210|171046105|CBK|230|CHRISTOPHER & BANKS CORP|6.61
20140210|171077100|CDXC|66|CHROMADEX CORPORATION COMMON S|1.57
20140210|171232101|CB|249|CHUBB CORPORATION|84.37
20140210|17133Q502|CHT|12720|CHUNGHWA TELECOM CO LTD SPON A|29.85
20140210|171340102|CHD|1199|CHURCH & DWIGHT CO INC|63.95
20140210|171484108|CHDN|515|CHURCHILL DOWNS INC|88.61
20140210|171604101|CHUY|216|CHUYS HLDGS INC COM STK (DE)|37.83
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20140210|17163B102|CBR|492|CIBER INC.|3.80
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20140210|171779309|CIEN|101072|CIENA CORP COM NEW|22.73
20140210|171798101|XEC|1|CIMAREX ENERGY CO|103.76
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20140210|17243V102|CNK|500|CINEMARK HLDGS INC (DE)|28.59
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20140210|172755100|CRUS|3521|CIRRUS LOGIC INC|18.02
20140210|172922106|CZNC|645|CITIZENS & NORTHN CORP|18.53
20140210|172967341|CPRK|1985|CITIGROUP INC. DEP SHS REPSTG |25.24
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20140210|172967366|CPRC|1478|CITIGROUP INC. DEPOSITARY SHAR|21.58
20140210|172967424|C|22|CITIGROUP|49.34
20140210|172967572|CPRP|734|CITIGROUP INC DEP SHS REPSTG 1|29.58
20140210|17306X102|CTRN|328|CITI TRENDS, INC.|15.77
20140210|17311H209|CPRE|614|CITIGROUP CAP 6.35% ENHANCED T|25.23
20140210|17321F201|MLPC|302|CITIGROUP INC NEW C TRACKS ETN|26.58
20140210|177376100|CTXS|82469|CITRIX SYSTEMS INC|55.28
20140210|177835105|CHCO|482|CITY HOLDINGS CO|42.92
20140210|17800X202|CYNPRC|564|CITY NATIONAL CORPORATION DEPO|20.58
20140210|17800X400|CYNPRD|200|CITY NATIONAL CORP DEPOSITARY |26.34
20140210|178566105|CYN|395|CITY NATIONAL CORPORATION|70.55
20140210|17965L100|CVTGF|1800|CLAIRVEST GROUP INC (F)|21.45
20140210|179895107|CLC|105|CLARCOR INC|54.86
20140210|18047P101|CLZNY|1014|Clariant Ag Muttenz Unsponsore|19.09
20140210|18051R100|CCYY|200|CLARION COUNTY COMM BANK (PA) |5.71
20140210|180606105|CLAR|729|CLARION TECHNOLOGIES INC|.
20140210|182873109|CLGRF|998|CLAUDE RESOURCES INC (CDA)|0.15
20140210|18383M209|NFO|175|CLAYMORE GUGGENHEIM INSIDER SE|45.15
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20140210|18383M308|WMCR|815|CLAYMORE WILSHIRE MICRO-CAP ET|26.88
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20140210|18383M472|WREI|129|WILSHIRE US REIT ETF|37.29
20140210|18383M506|CVY|950|CLAYMORE GUGGENHEIM MULTI-ASSE|24.44
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20140210|18383M522|BSCJ|44330|CLAYMORE EXCHANGE/GUGGENHEIM B|20.95
20140210|18383M530|BSCI|27717|CLAYMORE EXCHANGE/GUGGENHEIM B|21.08
20140210|18383M548|BSCH|21172|CLAYMORE GUGGENHEIM BULLETSHAR|22.83
20140210|18383M555|BSCG|6603|CLAYMORE GUGGENHEIM BULLETSHAR|22.37
20140210|18383M563|BSCF|4139|CLAYMORE GUGGENHEIM BULLETSHAR|21.91
20140210|18383M571|BSCE|756|CLAYMORE GUGGENHEIM BULLETSHAR|21.19
20140210|18383M605|CSD|79|CLAYMORE/GUGGENHEIM SPIN-OFF E|43.04
20140210|18383M613|RYJ|104|CLAYMORE GUGGENHEIM RAYMOND JA|32.55
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20140210|18449C401|CDTI|400|CLEAN DIESEL TECHNOLOGIES INC |2.27
20140210|18449M102|CLNP|300000|CLEANPATH RESOURCES CORP. COMM|.
20140210|184496107|CLH|37|CLEAN HARBORS INC|54.40
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20140210|18451C109|CCO|7|CLEAR CHANNEL OUTDOOR HOLDINGS|9.42
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20140210|184691103|CBA|15166|CLEARBRIDGE AMERN ENERGY MLP|17.75
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20140210|18538R103|CLW|16|CLEARWATER PAPER CORP COM STK |63.90
20140210|185860103|CBLI|10|CLEVELAND BIOLABS INC COM STK |0.68
20140210|18683K101|CLF|5228|CLIFFS NATURAL RES;COM STK USD|20.82
20140210|18712Q103|CSBK|9|CLIFTON SAVINGS BANCORP INC|12.82
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20140210|189054109|CLX|179|CLOROX CO|85.63
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20140210|19044R207|COA|859|COASTAL CONTACTS INC COMMON SH|7.84
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20140210|19247L106|RQI|1000|COHEN&STEERS QUALITY INC RLTY |9.81
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20140210|199908104|FIX|883|COMFORT SYSTEMS USA INC|16.60
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20140210|200340115|CMAWS|550|COMERICA INC, WARRANTS (EXP 11|17.25
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20140210|204166102|CVLT|103|COMMVAULT SYSTEMS, INC. COM|66.52
20140210|204319107|CFRUY|356|Compagnie Financiere Richemont|9.70
20140210|20440P308|CSQSY|8|COMPANHIA ENERGETICA DE SAO PA|8.24
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20140210|204409882|CIGC|600|COMPHANIA ENERGETICA DE MINAS |5.52
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20140210|20588Y103|CLLZF|500|CONNACHER OIL & GAS LIMITED|0.18
20140210|205887102|CAG|2615|CONAGRA FOODS INC.|30.85
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20140210|20605P101|CXO|337|CONCHO RESOURCES, INC|108.14
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20140210|20854P109|CNX|1095|CONSOL ENERGY INC|36.50
20140210|209115104|ED|48633|CONSOLIDATED ED INC(HOLDING CO|54.02
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20140210|210313102|CTCT|120|CONSTANT CONTACT, INC COM|26.00
20140210|210751103|TCS|20958|CONTAINER STORE GROUP INC COM |38.42
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20140210|212015101|CLR|1966|CONTINENTAL RESOURCES, INC|109.82
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20140210|21249J105|CNVR|23280|CONVERSANT INC|21.20
20140210|21676P103|CPS|421|COOPER STD HLDGS INC COM STK|58.00
20140210|21676P111|COSHW|100|COOPER STD HLDGS INC WTS EXP 1|29.91
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20140210|218333102|CSNVY|8900|CORBION NV UNSPONSORED ADR (NE|21.12
20140210|218352102|CORT|5539|CORCEPT THERAPEUTICS INCORPORA|3.09
20140210|218681104|CORE|331|CORE MARK HLDG INC|74.36
20140210|21870Q105|COR|401|CORESITE REALTY CORPORATION CO|30.21
20140210|21870U205|CORR|8577|CORENERGY INFRASTRUCTURE TR CO|6.70
20140210|21871D103|CLGX|93|CORELOGIC, INC COM STK|32.53
20140210|218868107|COCO|40430|CORINTHIAN|1.32
20140210|21900C100|CRMD|750|CORMEDIX INC. COM STK|2.21
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20140210|21924U201|CRF|4000|CORNERSTONE TOTAL RETURN FD CO|5.87
20140210|21925C101|CFP|10351|CORNERSTONE PROGRESSIVE RETURN|5.24
20140210|21925Y103|CSOD|349|CORNERSTONE ONDEMAND INC COM S|55.40
20140210|219350105|GLW|437|CORNING INCORPORATED|18.36
20140210|21976U109|CNDO|5157|CORONADO BIOSCIENCES INC COM (|2.59
20140210|21987A209|BCA|35|CORPBANCA SPONSORED ADR REPSTG|16.48
20140210|21988G262|XVG|392|LEHMAN ABS CORP 6.05% CORP BDK|25.62
20140210|21988G353|XFP|14|LEHMAN ABS CORPORATION 6.125% |23.31
20140210|21988K404|JZK|2301|LEHMAN ABS CP 7% BKD TR CERTS |24.67
20140210|21988K859|JBK|159|LEHMAN ABS CORP 3.5% ADJ CORP |23.50
20140210|21988K875|JZC|438|CORP BKD TR CTFS 2004-4 GOLD S|23.45
20140210|21988R102|CEB|36|THE CORPORATE EXECUTIVE BRD CO|67.37
20140210|22002T108|OFC|138|CORPORATE OFFICE PROP TST SBI |25.37
20140210|22002T884|OFCPRL|159|CORPORATE OFFICE PPTYS TRUST P|24.25
20140210|22004Y105|CRRS|2426|CORPORATE RESOURCE SERVICES, I|2.56
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20140210|220874101|CJREF|36|CORUS ENTRTNMT CL B NON-VTG|22.43
20140210|221006109|CRVL|454|CORVEL CORP|45.11
20140210|22122P200|COSI|4871|COSI INC NEW COM STK (DE)|1.39
20140210|221413107|COSM|1059|COSMOS HOLDINGS INC. COMMON ST|1.20
20140210|22160K105|COST|161|COSTCO WHOLESALE CORP-NEW|114.04
20140210|22163N106|COT|1100|COTT CORP (F)|8.00
20140210|222070203|COTY|1000|COTY INC CLASS A COM STK|13.25
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20140210|22238M109|CCSC|193|COUNTRY STYLE COOKING RESTAURA|11.54
20140210|222654105|CPXP|172500|COUPON EXPRESS, INC. COMMON ST|.
20140210|222660102|CRRC|537|COURIER CORP|15.01
20140210|222816100|CVD|954|COVANCE INC.|98.86
20140210|22282E102|CVA|797|COVANTA HOLDING CORPORATION|18.50
20140210|22284P105|CVTI|100|COVENANT TRANSPORTATION GROUP |8.96
20140210|22357R103|COVS|23862|COVISINT CORP COM|9.44
20140210|22410J106|CBRL|328|CRACKER BARREL OLD CTRY STORE |97.13
20140210|224122101|BREW|468|CRAFT BREW ALLIANCE, INC COM S|14.54
20140210|224248104|CRLRF|183|CRAILAR TECHNOLOGIES INC. COMM|1.11
20140210|224633107|CRDB|146|CRAWFORD & COMPANY CLASS-B|8.22
20140210|22528W205|FITX|275058|CREATIVE EDGE NUTRITION, INC. |0.09
20140210|22529R106|CLCN|156|CREATIVE LEARNING CORP COM STK|1.72
20140210|225310101|CACC|127|CREDIT ACCEPTANCE CORP (MICH) |129.84
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20140210|22539T563|FIBG|3716|CS FI ENHANCED BIG CAP GROWTH |44.32
20140210|22539T597|USLV|1145|VELOCITYSHS 3X LG SILVER ETN L|48.58
20140210|22539T613|TVIX|94114|CREDIT SUISSE NASSAU VS BRH EX|7.93
20140210|22539T621|VIIX|12461|CREDIT SUISSE NASSAU BRH VS VI|61.37
20140210|22542D530|DGAZ|300|CREDIT SUISSE NASSAU BRH VELOC|4.14
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20140210|22542D571|UGAZ|12749|CREDITSUISSE NASSAU BRH VELOCI|26.36
20140210|22542D654|DSLV|38432|VELOCITYSHS 3X INVERSE SILVER |47.75
20140210|22542D688|UGLD|4200|VELOCITYSHARES 3X LONG GOLD ET|14.86
20140210|22542D795|XIV|63794|VELOCITYSHARES DAILY INVERSE V|30.33
20140210|22542D852|MLPN|6985|CREDIT SUISSE EQL WT MLP IDX E|31.89
20140210|225447101|CREE|1259|CREE INC|59.35
20140210|226344109|CEQP|215|CRESTWOOD EQUITY PARTNERS LP U|13.37
20140210|226406106|CRESY|200|CRESUD S.A. C I F Y A SP ADR|9.32
20140210|22662X100|CWGL|7|CRIMSON WINE GROUP LTD. COM|8.15
20140210|226718104|CRTO|947|CRITEO S A SPONSORED ADS|35.14
20140210|22765D209|CRDS|5390|CROSSROADS SYSTEMS INC NEW COM|2.49
20140210|22765U102|XTEX|156|CROSSTEX ENERGY LP|27.42
20140210|22765Y104|XTXI|16|CROSSTEX ENERGY INC|37.26
20140210|228227104|CCI|209|CROWN CASTLE INT'L CORP|71.56
20140210|228227500|CCIPRA|198|CROWN CASTLE INTL CORP|98.21
20140210|228368106|CCK|339|CROWN HOLDINGS,INC.|42.51
20140210|228411104|CRWN|338|CROWN MEDIA HOLDINGS INC CL-A |2.97
20140210|228567103|CWLDY|300|CROWN RESORTS LTD.|29.62
20140210|228803102|CRMB|100|CRUMBS BAKE SHOP INC|0.70
20140210|228803110|CRMBW|600|CRUMBS BAKE SHOP INC|0.06
20140210|228803201|CRMBU|387|CRUMBS BAKE SHOP INC UNIT 1 CO|0.67
20140210|228903100|CRY|829|CRYOLIFE INC.|9.61
20140210|22940F103|CRVP|2200|CRYSTAL ROCK HOLDINGS, INC COM|1.12
20140210|22943F100|CTRP|13669|CTRIP COM INTL LTD 1 ADR TO 4 |39.50
20140210|229663208|CUBEPRA|700|CUBESMART|25.73
20140210|229675103|CBNR|318|CUBIC ENERGY INC|0.26
20140210|229678107|CBST|419|CUBIST PHARMACEUTICALS INC|72.82
20140210|229789102|CUEYY|14|CUE ENERGY RES LTS SPONS ADR (|2.24
20140210|229899109|CFR|8493|CULLEN/FROST BANKERS INC|73.04
20140210|229899208|CFRPRA|2769|CULLEN/FROST BANKERS, INC. PER|21.94
20140210|230215105|CFI|316|CULP INC.|19.85
20140210|231021106|CMI|40|CUMMINS INC|134.33
20140210|231082108|CMLS|44495|CUMULUS MEDIA INC CL-A|6.83
20140210|231269101|CRIS|5773|CURIS, INC.|2.86
20140210|23129U101|FXA|136|CURRENCYSHARES AUSTRALIAN DOLL|89.62
20140210|23129X105|FXC|704|CURRENCYSHARES CANADIAN DOLLAR|90.07
20140210|23130A102|FXY|2|CURRENCYSHARES JAPANESE YEN TR|95.47
20140210|23130C108|FXE|10859|CURRENCYSHARES EURO TRUST|134.75
20140210|23131C107|FXCH|153|CURRENCYSHARES CHINESE RENMINB|81.85
20140210|231561101|CW|38|CURTISS-WRIGHT CORP|59.20
20140210|231631102|SRV|796|THE CUSHING MLP TOTAL RETURN F|8.15
20140210|23164R104|SRF|2075|CUSHING ROYALTY & INCOME FD|18.04
20140210|231647108|SZC|749|CUSHING RENAISSANCE FD COM|24.67
20140210|23204G100|CUBI|158|CUSTOMERS BANCORP INC COMMON S|19.47
20140210|23204G308|CUBIL|1545|CUSTOMERS BANCORP INC SR NTS D|26.00
20140210|232229104|CSI|637|CUTWATER SELECT INCOME FD COM |18.46
20140210|232437301|CYAN|285|CYANOTECH CORP NEW COM STK|5.20
20140210|23247W104|CYNI|1550|CYAN INC COM|3.69
20140210|23251P102|CYBX|63|CYBERONICS INC|66.96
20140210|232517102|CYBE|2295|CYBEROPTICS CORP|6.35
20140210|23254L306|CYCC|2988|CYCLACEL PHARMACEUTICALS INC C|3.80
20140210|232751107|CELP|5450|CYPRESS ENERGY PARTNERS L.P CO|23.56
20140210|232806109|CY|726|CYPRESS SEMICONDUCTOR CORP|9.42
20140210|23282W605|CYTK|86|CYTOKINETICS INC COM STK NEW (|8.70
20140210|232820100|CYT|66|CYTEC INDS INC|90.64
20140210|232828509|CYTR|975|CYTRX CORP COM STK (DE)|6.75
20140210|23283A305|CYRLY|1|ADR CYRELA COMM PRP ADR|32.98
20140210|23283R100|CONE|11|CYRUSONE INC COM STK|20.65
20140210|23283X107|CTSO|5000|CYTOSORBENTS CORP COM STK (NV)|0.25
20140210|23302R107|DAAT|518|D A C TECH GROUP INTL INC|0.15
20140210|23304Y100|DBSDY|19818|DBS GROUP HOLDINGS LTD SP ADR |51.59
20140210|233051101|DBEM|952|DB X-TRACKERS MSCI EMERGING MA|20.58
20140210|233051200|DBEF|213750|DB X-TRACKERS MSCI EAFE|26.41
20140210|233051309|DBBR|113|DB X-TRACKERS MSCI BRAZIL HEDG|13.91
20140210|233051408|DBGR|1211|DB X-TRACKERS MSCI GERMANY HED|25.19
20140210|233051507|DBJP|47985|DB X-TRACKERS MSCI JAPAN HEDGE|35.40
20140210|233051796|DBMX|800|DB X-TRACKERS MSCI MEXICO HEDG|24.05
20140210|233051812|DBKO|2|DB X-TRACKERS MSCI SOUTH KOREA|24.49
20140210|233051853|DBEU|63915|DB X-TRACKERS MSCI EUROPE HEDG|26.10
20140210|233051879|ASHR|47036|DB X-TRACKERS HARVEST CSI 300 |23.16
20140210|233052109|TDD|20|DB X-TRACKERS 2010 TARGET DATE|23.82
20140210|233052307|TDN|1077|DB X-TRACKERS 2030 TARGET DATE|27.19
20140210|233052406|TDV|343|DB X-TRACKERS 2040 TARGET DATE|27.50
20140210|23311P100|DPM|3039|DCP MIDSTREAM PARTNERS, LP COM|49.29
20140210|233153105|DCT|408|DCT INDUSTRIAL TRUST INC COM|7.62
20140210|23317H102|DDR|185|DDR CORP COM SHS (DE)|15.56
20140210|23317H607|DDRPRJ|8|DDR CORPORATION DEP SHS REPSTG|22.57
20140210|233225200|DMHI|24307|DMH INTERNATIONAL, INC. NEW CO|0.01
20140210|233237106|DNBF|44|DNB FINL CORP LA|20.60
20140210|23324T107|DLLR|3526|DFC GLOBAL CORP COM STK (DE)|6.53
20140210|23325P104|DNP|919|DNP SELECT INCOME FUND, INC.|9.54
20140210|23328D108|DNAP|475|DNA PRECIOUS METALS INC COMMON|0.31
20140210|23328E106|DNHBY|18|DNB ASA SPONSORED ADR REPRESEN|176.49
20140210|23330S101|MRSKY|8|DMG MORI SEIKI CO LTD SPONSORE|16.93
20140210|23331R102|DIMI|1854|DIMI TELEMATICS INTERNATIONAL,|.
20140210|233331602|DTZ|1000|DTE ENERGY CO JR SUB DEB SER I|24.95
20140210|233331701|DTQ|4164|DTE ENERGY CO SER C 5.25% JR S|21.08
20140210|23334J107|DTF|3554|DTF TAX-FREE INCOME INC|14.60
20140210|23334L102|DSW|388|DSW INC CL-A COM SHS|37.52
20140210|23335Q100|DLHC|890|DLH HLDGS CORP COM (NJ)|2.41
20140210|23336Q109|DSKX|2256|DS HEALTHCARE GROUP, INC. NEW |2.31
20140210|23337C208|KHI|1300|DWS HIGH INCOME TRUST SHS BENE|9.30
20140210|23338B100|BKCT|3756|DTS8 COFFEE COMPANY, LTD. COMM|0.30
20140210|23338M106|KTF|1188|DWS MUNICIPAL INCOME TRUST COM|12.64
20140210|23338T101|KSM|649|DWS STRATEGIC MUNI INCOME TRUS|13.11
20140210|233806306|DNPLY|7293|DAI NIPPON PRINTING LTD JAPAN |9.54
20140210|23381A108|DHTMY|203|Daihatsu Motor Unsponsored ADR|31.74
20140210|23381D102|DSNKY|2366|DAIICHI SANKYO CO LTD SPONSORE|16.16
20140210|233825108|DDAIY|25|DAIMLER AG SPONSORED ADR (GERM|86.53
20140210|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140210|233859404|DFIHY|80|DAIRY FARM INTL HLDGS LTD UNSP|45.45
20140210|234067106|DJIFF|10000|DAJIN RESOURCES CORP|0.04
20140210|234264109|DAKT|15|DAKTRONICS INC|13.57
20140210|23437P208|DLOV|1003|DALECO RESOURCES CORP|0.08
20140210|235825205|DAN|50876|DANA HOLDING CORPORATION COM S|19.33
20140210|235851102|DHR|1422|DANAHER CORP|75.12
20140210|23624A204|DNIYY|636|DANIELI S P A UNSPON ADR (ITA)|23.00
20140210|23636T100|DANOY|7450|Danone Sponsored ADR (France) |13.51
20140210|23703P304|23703P|35582|DARA BIOSCIENCES INC COM STK (|1.00
20140210|23703Q203|DQ|91|DAQO NEW ENERGY CORP SPON ADR |39.80
20140210|237266101|DAR|252|DARLING INTERNATIONAL INC|19.43
20140210|237545108|DASTY|88|DASSAULT SYSTEMES SA ADR|109.41
20140210|237690102|DAIO|140|DATA I O CORP|3.00
20140210|237917208|DWCH|207|DATAWATCH CORPORATION - NEW|26.40
20140210|237934104|DTLK|748|DATALINK CORPORATION|13.48
20140210|238108302|DRAM|600|DATARAM CORP|2.54
20140210|23857W105|DVDCY|1133|DAVIDE CAMPARI SPA UNSPON ADR |4.09
20140210|23918K108|DVA|1504|DAVITA HEALTHCARE PARTNERS INC|63.62
20140210|23962Q407|DSTI|552|DAYSTAR TECH INC COM STK (DE) |0.26
20140210|242309102|TRAK|70|DEALERTRACK TECHNOLOGIES, INC.|46.65
20140210|242370203|DF|350|DEAN FOODS CO COM STK NEW (DE)|15.08
20140210|243537107|DECK|1464|DECKERS OUTDOOR CORP|81.21
20140210|24372A305|DPDW|910|DEEP DOWN INC COM STK (NV)|1.87
20140210|244199105|DE|14175|DEERE & CO|86.56
20140210|24486R103|DEJ|165842|DEJOUR ENERGY INC COM|0.18
20140210|245077102|DFRG|95|DEL FRISCOS RESTAURANT GROUP I|23.01
20140210|246060107|DEX|270|DELAWARE ENHANCED GLOBAL DIVID|11.82
20140210|24610V103|VMM|422|DEL MINN MUNI FD II|12.78
20140210|246101109|VCF|1424|DELAWARE INVTS COLO MUN INCOME|13.04
20140210|24664R107|DGRLY|1|DELEK GROUP LTD SPONSORED ADR |36.31
20140210|24664T103|DKL|1170|DELEK LOGISTICS PARTNERS LP CO|33.62
20140210|246647101|DK|833|DELEK US HOLDINGS, INC.|29.48
20140210|246911101|DLIA|800|DELIA*S INC|0.74
20140210|247078108|DMPI|63850|DELMAR PHARMACEUTICALS, INC. C|0.94
20140210|247128101|DPGYF|2304|DELPHI ENERGY CORP (CANADA)|2.15
20140210|247361702|DAL|12661|DELTA AIR LINES INC NEW (DE)|31.65
20140210|247637101|DELTY|1395|DELTA GALIL INDUSTRIES INC ADS|27.89
20140210|24783N102|DDDC|33|DELTATHREE INC|0.03
20140210|247916208|DNR|700|DENBURY RESOURCES INC(HOLDING |16.14
20140210|248019101|DLX|200|DELUXE CORPORATION|47.19
20140210|24802Y105|DWRE|19|DEMANDWARE INC COM STK (DE)|62.41
20140210|24823Q107|DNDN|97833|DENDREON CORPORATION|2.73
20140210|248356107|DNN|8656|Denison Mines Corp Ordinary Sh|1.32
20140210|24869P104|DENN|1855|DENNYS CORP|6.39
20140210|24872B100|DNZOY|161|DENSO CORP ADR|25.34
20140210|249827502|DSCI|200|DERMA SCIENCES INC NEW COM STK|12.36
20140210|24983U104|DMSI|5876|DERMISONICS, INC|.
20140210|249908104|DEPO|200|DEPOMED,INC|12.20
20140210|25030W100|HXM|2625|DESARROLLADORA HOMES DA DE CV |2.16
20140210|25063G204|DSNY|4997|DESTINY MEDIA TECH INC-NEW|1.59
20140210|250639101|DSWL|43|DESWELL INDS INC|2.32
20140210|25065K104|DXLG|1623|DESTINATION XL GROUP INC COM|5.17
20140210|250669108|DRGDF|605|DETOUR GOLD CORP COM (CANADA) |7.10
20140210|25150L108|DKT|3679|DEUTSCH BK CONTINGENT CAP TR V|26.86
20140210|25153Q708|WMW|411|DEUTSCHE BK AG LONDON ELEMENTS|19.38
20140210|25153Y206|DTT|2375|DEUTSCHE BANK CAP FDG TR IX GU|25.23
20140210|25154A108|DTK|11|Deutsche Bk Contingent Cap Tr |26.30
20140210|25154D102|DCE|607|DEUTSCHE BK CAP FDG TR X NONCU|25.59
20140210|25154H467|DDP|100|POWERSHS DEUTSCHE BK AG LONDON|21.25
20140210|25154H475|DYY|334|POWERSHS DB AG LONDON BRH/DB C|7.25
20140210|25154H483|DEE|1|POWERSHS DB AG LONDON BRH/DB C|26.50
20140210|25154H731|DGZ|9312|POWERSHS DEUTSCHE BK AG LONDON|14.92
20140210|25154H749|DGP|391|POWERSHS DB BK AG LONDON BRH G|27.74
20140210|25154H756|DZZ|41595|POWERSHS DB AG LONDON BRH|6.91
20140210|25154K841|BDD|1164|POWERSHARES DB BASE METALS DOU|8.43
20140210|25154N530|SBND|321|DEUTSCHE BK AG LONDON|8.93
20140210|25154P188|JGBD|2891|PWRSHARES DB 3X INVERSE JAPANE|16.97
20140210|25154W209|JGBT|100|DEUTSCHE BK AG LONDON BRH|24.02
20140210|251542106|DBOEY|7500|Deutsche Boerse Ag Unsponsored|7.83
20140210|25155L293|FIEG|1846|DEUTSCHE BK AG LONDON BRH|108.71
20140210|251566105|DTEGY|29001|DEUTSCHE TELEKOM AG ADS (1ORD)|16.01
20140210|25157Y202|DPSGY|4516|DEUTSCHE POST AG SPONSORED ADR|34.80
20140210|251596102|DLPM|999|DEVELOPMENT CAPITAL GROUP, INC|0.69
20140210|251912101|DGCRF|394|DIAGNOCURE INC|0.19
20140210|25211R102|DEWM|60000|DEWMAR INTERNATIONAL BMC INC C|.
20140210|25213A107|DXM|9305|DEX MEDIA INC NEW COM STK (DE)|6.35
20140210|252131107|DXCM|434|DEXCOM, INC|37.71
20140210|25239X107|DEYU|83825|DEYU AGRICULTURE CORP COM STK |0.28
20140210|25243Q205|DEO|13585|DIAGEO PLC(NEW)ADS (RP 4 ORD) |120.12
20140210|25244A100|DBTX|5000|DIABETEX INTERNATIONAL CRP|.
20140210|25271C102|DO|4325|DIAMOND OFFSHORE DRILLING INC |46.07
20140210|25278S100|DHCC|944|DIAMONDHEAD CASINO CORP|0.75
20140210|25278X109|FANG|100|DIAMONDBACK ENERGY INC COM|56.72
20140210|252784301|DRH|13050|DIAMONDROCK HOSPITALITY COMPAN|11.47
20140210|253017107|DHX|775|DICE HOLDINGS, INC.|6.71
20140210|253031108|DRNA|1047|DICERNA PHARMACEUTICALS INC CO|35.34
20140210|253393102|DKS|259|DICK'S SPORTING GOODS INC|51.10
20140210|25381B101|DMRC|148|DIGIMARC CORP COM STK|30.20
20140210|25382P208|DGLY|882|DIGITAL ALLY INC COM STK NEW (|8.26
20140210|253827109|DRAD|1646|DIGIRAD CORP|3.39
20140210|25383B109|DCIN|100|DIGITAL CINEMA DESTINATIONS CO|5.67
20140210|25384X100|DCHIY|98|DIGITAL CHINA HLDGS LTD (ADR) |4.76
20140210|25386U104|DDMGQ|51|DIGITAL DOMAIN MEDIA GROUP INC|.
20140210|253862106|DPW|130|DIGITAL POWER CORP|0.63
20140210|253868103|DLR|8016|DIGITAL REALTY TRUST|51.86
20140210|253868806|DLRPRF|591|DIGITAL REALTY TRUST, INC. PRE|21.93
20140210|25389M877|DGI|899|DIGITALGLOBE, INC COM STK NEW |38.93
20140210|253922108|DCOM|832|DIME COMMUNITY BANCHSHARES|15.67
20140210|25400A100|DIDG|101523|THE DIGITAL DEVELOPMENT GROUP |0.03
20140210|25400B108|DGIT|265171|DIGITAL GENERATION INC COM STK|9.78
20140210|25406P200|DDT|262|DILLARDS CAP TST I 7.50%CP SEC|25.44
20140210|254067101|DDS|64|DILLARD'S INC|89.07
20140210|254423106|DIN|4|DINEEQUITY INC COM STK (DE)|78.37
20140210|25459W102|TECL|600|DIREXION DAILY TECHNOLOGY BULL|85.55
20140210|25459W227|GASL|195|DIREXION DAILY NATURAL GAS REL|32.95
20140210|25459W235|DUST|195717|DIREXION DAILY GOLD MINERS BEA|28.07
20140210|25459W284|RUSS|29559|DIREXION DAILY RUSSIA BEAR 2X |14.70
20140210|25459W417|RETL|367|DIREXION DAILY RETAIL BULL 3X |62.97
20140210|25459W540|TMF|57124|DIREXION DAILY 20+ YR TSY BULL|50.33
20140210|25459W565|TYD|126|DIREXION DAILY 7-10 YR TSY BUL|38.18
20140210|25459W755|DRN|2152|DIREXION SHS ETF REAL ESTATE B|43.53
20140210|25459W771|YINN|2784|DIREXION SHS ETF TR|21.18
20140210|25459W789|DZK|3701|DIREXION DAILY DEVELOPED MARKE|67.18
20140210|25459W847|TNA|417258|DIREXION DAILY SMALL CAP BULL |67.55
20140210|25459W888|ERX|47567|DIREXION DAILY ENERGY BULL 3X |76.34
20140210|25459Y207|QQQE|46|DIREXION NASDAQ-100 EQUAL WEIG|54.22
20140210|25459Y280|EURL|1827|DIREXION DAILY FTSE EUROPE BUL|36.77
20140210|25459Y298|ZMLP|900|ZACKS MLP HIGH INCOME SHS|39.95
20140210|25459Y322|GASX|10914|DIREXION DAILY NATURAL GAS REL|24.67
20140210|25459Y371|SPXS|83100|DIREXION DAILY S&P 500 BEAR 3X|35.49
20140210|25459Y389|NUGT|315378|DIREXION DAILY GOLD MINERS BUL|38.21
20140210|25459Y397|JPNS|11067|DIREXION DAILY JAPAN BEAR 3X S|29.93
20140210|25459Y413|JPNL|2571|DIREXION DAILY JAPAN BULL 3X S|43.79
20140210|25459Y421|MIDZ|10418|DIREXION SHS ETF TR DIREXION D|19.23
20140210|25459Y439|TECS|4939|DIREXION DAILY TECHNOLOGY BEAR|21.78
20140210|25459Y447|FAZ|667615|DIREXION DAILY FINANCIAL BEAR |22.75
20140210|25459Y454|ERY|5450|DIREXION DAILY ENERGY BEAR 3X |22.98
20140210|25459Y470|EDZ|71|DIREXION DAILY EMERGING MARKET|48.36
20140210|25459Y488|TZA|762623|DIREXION DAILY SMALL CAP BEAR |18.72
20140210|25459Y512|KORZ|155|DIREXION DAILY SOUTH KOREA BEA|29.32
20140210|25459Y520|KORU|275|DIREXION DAILY SOUTH KOREA BUL|42.35
20140210|25459Y538|BRZS|10|DIREXION DAILY BRAZIL BEAR 3X |63.95
20140210|25459Y546|BRZU|55783|DIREXION DAILY BRAZIL BULL 3X |14.93
20140210|25459Y561|JDST|5142|DIREXION DAILY JUNIOR GOLD MIN|28.32
20140210|25459Y611|JNUG|19446|DIREXION DAILY JUNIOR GOLD MIN|27.17
20140210|25459Y645|RUSL|3016|DIREXION DAILY RUSSIA BULL 2X |22.14
20140210|25459Y652|LBJ|337|DIREXION SHS ETF LATIN AMER BU|16.25
20140210|25459Y686|EDC|57371|DIREXION DAILY EMERGING MARKET|22.34
20140210|25459Y694|FAS|171790|DIREXION DAILY FINANCIAL BULL |82.88
20140210|25459Y728|VSPY|30|DIREXIONS&P 500 DRCC VOLATILIT|54.29
20140210|25459Y769|KNOW|24|DIREXION ALL CAP INSIDER SENTI|57.77
20140210|25459Y819|TOTS|1582|DIREXION DAILY TOTAL MARKET BE|23.26
20140210|254687106|DIS|1640|WALT DISNEY CO-DISNEY COMMON|75.67
20140210|25470F104|DISCA|25|DISCOVERY COMMUNICATIONS INC S|82.76
20140210|25470M109|DISH|738|DISH NETWORK CORP CLA A|56.80
20140210|25470V109|DSCR|15027|DISCOVERY MINERALS LTD COM STK|.
20140210|254709108|DFS|646|DISCOVER FINANCIAL SERVICES|55.25
20140210|254709207|DFSPRB|6237|DISCOVER FINANCIAL SERVICES DE|23.92
20140210|25490A309|DTV|7889|DIRECTV COM STK (DE)|70.28
20140210|25490E103|DIISY|135|DIRECT LINE INSURANCE GROUP PL|17.17
20140210|25532B109|DDRI|720|DIVERSIFIED RES INC NEV COMMON|1.22
20140210|25532M105|BAGR|450|DIVERSIFIED RESTAURANT HLDGS I|4.90
20140210|25538A204|DNI|596|DIVIDEND & INCOME FD INC COM N|15.02
20140210|255876104|DSITY|92|DIXONS RETAIL PLS SPONSORED AD|2.24
20140210|256135203|RDY|12|DR. REDDY'S LABORATORIES ADS|42.98
20140210|25614T101|DSS|8939|DOCUMENTS SECURITY SYSTEMS INC|1.46
20140210|25659P402|DOLN|41541|DOLAN COMPANY COMMON STOCK|0.14
20140210|25659P501|DOLNP|500|DOLAN COMPANY 8.5% SER B CUM P|2.50
20140210|256677105|DG|2036|DOLLAR GEN CORP NEW COM STK (T|57.10
20140210|256746108|DLTR|563|DOLLAR TREE INC COM STK HOLDIN|51.39
20140210|257287102|DDC|390|DOMINION DIAMOND CORP (CDA)|14.00
20140210|25746Q108|DOM|3335|DOMINION RES BLACK WARRIOR TR |6.87
20140210|25746U109|D|12928|DOMINION RESOURCES,INC(NEW)|66.93
20140210|25746U703|DCUA|170|DOMINION RESOURCES INC. CORP U|55.27
20140210|257559203|UFS|668|DOMTAR CORP COM NEW (DE)|104.43
20140210|257651109|DCI|175|DONALDSON CO INC|41.63
20140210|257867101|RRD|289|R R DONNELLEY & SONS CO|17.43
20140210|25811P308|DORLO|500|DORAL FINANCIAL CP PFD SER B|6.10
20140210|25811P852|DRL|600|DORAL FINANCIAL CORPORATION (N|10.92
20140210|25820R105|DMLP|5|DORCHESTER MINERALS LP COM UTS|24.83
20140210|25822C205|DIIBF|40|DOREL INDS INC SUBORD VTG CL-B|33.32
20140210|258278100|DORM|226|DORMAN PRODUCTS INC COM STK|52.73
20140210|258570209|DBLE|1186|DOUBLE EAGLE PETROLEUM CO|2.06
20140210|258622109|DSL|16|DOUBLELINE INCOME SOLUTIONS FU|20.95
20140210|258623107|DBL|243|DOUBLELINE OPPORTUNISTIC CR FD|23.08
20140210|25960P109|DEI|662|DOUGLAS EMMETT, INC. COM|25.73
20140210|260412101|DOVR|263|DOVER SADDLERY INC|5.40
20140210|260537105|DPO|1534|DOW ENHANCED PREMIUM & INCOME |12.88
20140210|260543103|DOW|200|DOW CHEMICAL CO;COM USD2.50|45.60
20140210|260582101|DPD|19|DOW 30 PREMIUM & DIVIDEND INCO|15.05
20140210|26138E109|DPS|845|DR PEPPER SNAPPLE GROUP, INC|48.89
20140210|26144M103|DRWI|12497|DRAGONWAVE INC COMMON|1.47
20140210|26145L104|DRGHY|400|DRAGON HOLDINGS AG SPONSORED A|6.50
20140210|26152H301|DRD|370|DRDGOLD LTD AMERICAN DEPOSITAR|3.98
20140210|26153C103|DWA|271|DREAMWORKS ANIMATION SKG INC C|33.69
20140210|261608103|DRC|1344|DRESSER-RAND GROUP INC|57.44
20140210|26168L205|DW|108|DREW INDUSTRIES INC|46.20
20140210|26200S101|DHF|1289|DREYFUS HIGH YIELD STRATEGIES |4.12
20140210|26201R102|DMF|5455|DREYFUS MUNICIPAL INCOME|8.94
20140210|26202F107|DSM|5765|DREYFUS STRATEGIC MUM BD FD|7.82
20140210|26203D101|DMB|1|DREYFUS MUNI BD INFRASTRUCTURE|10.94
20140210|26205U309|DKAM|24613|DRINKS AMERICAS HOLDINGS, LTD.|0.02
20140210|263534109|DD|32781|DU PONT DE NEMOURS;COM USD0.30|63.45
20140210|263534208|DDPRA|831|DU PONT DE NEMOURS $3.50PFD|72.60
20140210|26432K108|DUC|7562|DUFF & PHELPS UTIL CORP BD TR |10.56
20140210|26433C105|DPG|1209|DUFF & PHELPS GLOBAL UTIL INC |18.64
20140210|26433T108|DUFRY|743|DUFRY AG UNSPONSORED ADR (SWIT|15.98
20140210|26441C204|DUK|1138|DUKE ENERGY CORPORATION NEW CO|69.99
20140210|26441C303|DUKH|3743|DUKE ENERGY CORP NEW 5.125% JR|21.58
20140210|264411745|DREPRL|150|DUKE REALTY CORP DPE SHR REPST|23.82
20140210|264411760|DREPRK|1990|DUKE REALTY CORP DEP SHS 1/10 |23.72
20140210|264411778|DREPRJ|550|DUKE REALITY CORP DEP SHS REPS|24.00
20140210|264567108|DUMA|802|DUMA ENERGY CORP. COMMON STOCK|2.36
20140210|26483E100|DNB|386|THE DUN & BRADSTREET CORP|97.76
20140210|266043108|DGWIY|4000|DUOYUAN GLOBAL WTR INC SPONSOR|0.31
20140210|26613Q106|DFT|2870|DUPONT FABROS TECHNOLOGY INC C|25.39
20140210|26613Q304|DFTPRB|2060|DUPONT FABROS TECH INC 7.625% |23.84
20140210|26658A107|DRTX|1042|DURATA THERAPEUTICS INC COM ST|11.42
20140210|266605104|DRRX|8489|DURECT CORPORATION|2.08
20140210|26746E103|DYAX|203|DYAX CORPORATION|8.25
20140210|267475101|DY|1|DYCOM INDS INC|26.63
20140210|267888105|BOOM|92|DYNAMIC MATERIALS CORP|21.87
20140210|268057106|DRCO|341|DYNAMICS RESEARCH CORP|11.50
20140210|268158102|DVAX|9469|DYNAVAX TECHNOLOGIES CORP|1.74
20140210|26817Q506|DX|4783|DYNEX CAPITAL INC (NEW)|7.96
20140210|26817Q704|DXPRA|4096|DYNEX CAPITAL INC. 8.5% PFD ST|24.65
20140210|26817Q803|DXPRB|80|DYNEX CAPITAL, INC. PREFERRED |22.67
20140210|26817R108|DYN|416|DYNEGY INC NEW DEL COM STK (DE|20.65
20140210|26827L109|ECT|1553|ECA MARCELLUS TRUST I COM UNIT|9.18
20140210|268311107|EDAP|1000|EDAP TMS S.A. SPONS ADR|3.09
20140210|26833A105|DANG|6369|E-COMMERCE CHINA DANGDANG INC |9.54
20140210|26841Y103|EDIG|328|E DIGITAL CORP|0.07
20140210|268461621|EMDD|19012|EGSHARES EMERGING MAKRETS DOME|20.80
20140210|268461639|BBRC|400|EGA EMERGING GLOBAL SHS TR|19.82
20140210|268461654|HILO|1|EGSHARES LOW VOLATILITY EMERGI|15.80
20140210|26852W103|EJ|257|E HOUSE (CHINA) HOLDINGS LIMIT|12.09
20140210|268575107|ELFIF|5|EL FINANCIAL CORP LTD (F)|633.00
20140210|268648102|EMC|7885|EMC CORPORATION|24.49
20140210|26875P101|EOG|522|EOG RESOURCES,INC|176.50
20140210|26876F102|XNGSY|46|ENN ENERGY HOLDINGS LTD UNSPON|163.54
20140210|268763208|EONC|10119|EON COMMUNICATIONS CORP COM ST|4.22
20140210|26882D109|EPIQ|472|EPIQ SYSTEMS INC|13.74
20140210|268826104|EQLB|5000|EQ LABS INC COM STK (FL)|.
20140210|26883D108|EPL|410|EPL OIL & GAS, INC COMMON STK |26.62
20140210|26884F102|ESBF|78|E S B FINL CORP|12.81
20140210|26884L109|EQT|233|EQT CORPORATION COM STK|94.25
20140210|26884U109|EPR|95|EPR PPTYS COM SH BEN INT (MD) |50.25
20140210|26884U406|EPRPRF|1904|EPR PPTYS CUM|21.37
20140210|26885B100|EQM|291|EQT MIDSTREAM PARTNERS L P UNI|65.00
20140210|26885G109|ERA|1|ERA GROUP INC COM STK (DE)|28.01
20140210|26922A305|ALFA|17478|ETF SER SOLUTIONS ALPHACLONE A|37.77
20140210|26922A404|VIDI|291|VIDENT INTL EQUITY FD|23.40
20140210|26922A503|VUSE|744|ETF SER SOLUTIONS|24.04
20140210|26922Y105|SGOL|164|ETFS GOLD TR SH|124.53
20140210|26923E108|QYLD|9133|RECON CAPITAL NASDAQ 100 COVER|25.26
20140210|26926V107|EVEP|4332|EV ENERGY PARTNERS, LP COM UNI|34.46
20140210|269265104|EVNVY|50|EVN AG SPONS ADR|3.03
20140210|26927B100|EWSI|5230|E-WASTE SYS INC COM STK (NV)|0.04
20140210|269271102|EVSBY|55|EVS BORADCAST EQUIPMENT S A AD|15.96
20140210|269279402|XCO|169736|EXCO RESOURCES, INC. COM|5.09
20140210|269451100|GRF|531|EAGLE CAPITAL GROWTH FUND INC |7.46
20140210|26985R104|EROC|8706|EAGLE ROCK ENERGY PARTNERS, L.|5.45
20140210|27032D205|ESTE|890|EARTHSTONE ENERGY, INC.|17.75
20140210|27033X101|ELNK|1559|EARTHLINK HLDGS CORP COM|4.16
20140210|273202101|EJPRY|2892|East Japan Railway Co Unsponso|12.37
20140210|27579R104|EWBC|776|EAST WEST BANCORP INC|33.42
20140210|276883105|ESRI|4298|EASTERN RESOURCES INC COM STK |0.05
20140210|27743M106|EANRF|540|EASTMAIN RES INC (F)|0.47
20140210|277432100|EMN|222|EASTMAN CHEMICAL CO|79.16
20140210|277461141|KODKWSA|194|EASTMAN KODAK COMPANY WT EXP 9|12.64
20140210|277461406|KODK|2090|EASTMAN KODAK COMPANY COMMON N|28.94
20140210|277774105|EAPH|187764|EASTON PHARMACEUTICALS INC COM|0.07
20140210|27826D106|EMI|1051|EATON VANCE MICH MUNI INC TST |11.59
20140210|27826E104|MMV|2191|EATON VANCE MASS MUNI INC TST |12.98
20140210|27826F101|CEV|41|EATON VANCE CALIF MUNI INC TST|12.12
20140210|27826G109|EVO|400|EATON VANCE OHIO MUNI INC TST |12.69
20140210|27826S103|EVF|1932|EATON VANCE SR INCM TST SBI|7.06
20140210|27826V106|EVJ|274|EATON VANCE NJ MUNI INC TST|12.03
20140210|278265103|EV|9|EATON VANCE CORP NON-VTG|37.09
20140210|27827X101|EIM|760|EATON VANCE|11.86
20140210|278274105|EOI|824|EATON VANCE ENHANCED EQUITY IN|12.93
20140210|278277108|EOS|9749|EATON VANCE ENHANCED EQUITY IN|12.91
20140210|27828A100|EVM|5785|EATON VANCE CALIF MUNI BOND|10.69
20140210|27828C106|EIA|217|EATON VANCE CALF MUNI BD FD II|11.39
20140210|27828H105|EVV|7672|EATON VANCE LTD DUR INCM FD SB|15.27
20140210|27828L106|EIO|322|EATON VANCE|11.58
20140210|27828M104|MIW|23|EATON VANCE MICH MUNI BD FD|12.09
20140210|27828N102|ETY|2358|EATON VANCE TAX MANAGED DIVERS|10.94
20140210|27828Q105|EFR|234|EATON VANCE SR FLTG RATE FUND |15.44
20140210|27828R103|EMJ|656|EATON VANCE NJ MUNI BD FD|12.16
20140210|27828S101|ETG|952|EATON VANCE TAX ADV GLB DVD IN|16.43
20140210|27828T109|NYH|4|EATON VANCE NY MUNI BD FD II|11.49
20140210|27828U106|ETO|1180|EATON VANCE TAX-ADVANTAGED GLO|23.48
20140210|27828V104|EVG|71|EATON VANCE SHORT DURATION DIV|15.25
20140210|27828X100|ETB|2955|EATON VANCE TAX-MANAGED BUY-WR|15.08
20140210|27828Y108|ETV|297|EATON VANCE TAX-MANAGED BUY-WR|13.97
20140210|278284104|EFF|400|EATON VANCE FLOATING RATE|18.12
20140210|27829C105|ETW|4571|EATON VANCE TAX-MANAGED GLOBAL|11.73
20140210|27829F108|EXG|156|EATON VANCE TAX MANAGED GLOBAL|9.96
20140210|27829L105|EOT|23|EATON VANCE NATL MUN OPPORTUNI|19.10
20140210|27829M103|EXD|1|EATON VANCE TAX ADVTGE BD OPT |14.52
20140210|27829U105|ETX|2029|EATON VANCE MUN INCOME TERM TR|15.78
20140210|278614201|EBCOY|7|EBARA CORP ADR|64.08
20140210|278642103|EBAY|85409|EBAY INC|54.60
20140210|278715206|EBIX|33803|EBIX INC|14.12
20140210|27874N105|ELON|438|ECHELON CORP|3.16
20140210|27875T101|ECHO|1112|ECHO GLOBAL LOGISTICS INC COM |17.23
20140210|27876L206|ECTE|32173|ECHO THERAPEUTICS, INC. NEW CO|3.11
20140210|278865100|ECL|225|ECOLAB INC|100.13
20140210|279158109|EC|9130|ECOPETROL S A SPONSORED ADS (C|35.04
20140210|281020107|EIX|152|EDISON INTERNATIONAL|48.71
20140210|28140H104|EDR|1133|EDUCATION REALTY TRUST INC|8.91
20140210|28201T104|EFCT|142|EFACTOR GROUP CORP. COMMON STO|1.45
20140210|28225C806|EGAN|63|EGAIN CORPORATION COM STK (DE)|8.96
20140210|28238P109|EHTH|9|EHEALTH, INC. COM STK|49.66
20140210|28257U104|BAGL|145|EINSTEIN NOAH RESTAURANT GROUP|14.39
20140210|282579309|ESALY|36|EISAI CO LTD SPONS ADR (NEW)|36.83
20140210|282644103|EKSO|449|EKSO BIONICS HOLDINGS, INC. CO|3.18
20140210|282914100|EGHT|2100|8X8 INC-NEW|9.88
20140210|283677854|EE|61|EL PASO ELECTRIC CO "NEW"|35.27
20140210|283702108|EPB|1559|EL PASO PIPELINE PARTNERS, L.P|31.57
20140210|284902103|EGO|2198|ELDORADO GOLD CORP (NEW)|6.39
20140210|285039103|ECIFY|8281|Electricite de France SA Unspo|7.00
20140210|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |14.98
20140210|285229100|ESIO|881|ELECTRO SCIENTIFIC INDS INC|9.16
20140210|285512109|EA|1663|ELECTRONIC ARTS INC|27.20
20140210|285848107|ELST|1396|ELECTRONIC SYS TECHNOLOGY INC |0.38
20140210|286082102|EFII|347|ELECTRONICS FOR IMAGING INC|43.12
20140210|286202205|ETAK|20909|ELEPHANT TALK COMMUNICATIONS, |1.43
20140210|28660G106|RDEN|36|ELIZABETH ARDEN INC|25.92
20140210|288522303|EFC|2289|ELLINGTON FINL LLC (DE)|23.85
20140210|288853104|PERY|471|PERRY ELLIS INT'L INC|14.65
20140210|289074106|ECF|3317|ELLSWORTH FUND LTD|8.22
20140210|290138205|LONG|346|ELONG, INC. AMERICAN DEPOSITAR|17.75
20140210|290160100|ELRNF|700|ELRON ELECTR INDS LTD ORD|8.60
20140210|29079F200|EMBR|10304|EMBARR DOWNS, INC NEW COM STK |0.34
20140210|29081P204|AKOA|6374|EMBOTELLADORA ANDINA S.A.SER-A|18.46
20140210|29082A107|ERJ|210|EMBRAER SA SPON ADR REPSTG 4 C|32.36
20140210|290828102|EMCF|315|EMCLAIRE FINL CORP|25.75
20140210|29084Q100|EME|273|EMCOR GROUP INC|41.56
20140210|290846203|EMKR|4574|EMCORE CORP|4.78
20140210|291005106|ESC|274|EMERITUS CORP|21.92
20140210|29101U209|EOX|334|EMERALD OIL INC COM NEW (MT)|7.35
20140210|291011104|EMR|333|EMERSON ELECTRIC CO|65.19
20140210|291525103|EMMS|200|EMMIS COMMUNICATIONS CRP CL A |2.85
20140210|292052206|NYNY|1787|EMPIRE RESORTS, INC|6.00
20140210|292104106|ESRT|500|EMPIRE ST RLTY TR INC CL A (MD|14.65
20140210|29244A102|EDN|1169|EMPRESA DISTRIBUIDORA Y COMERC|5.18
20140210|292448206|ICA|19|EMPRESAS ICA, S.A. DE C.V. ADS|7.76
20140210|292475209|ELX|140662|EMULEX CORP|7.36
20140210|29250N105|ENB|1687|ENBRIDGE INC|42.14
20140210|29250R106|EEP|10084|ENBRIDGE ENERGY PARTNERS L.P. |28.90
20140210|292505104|ECA|3629|ENCANA CORPORATION|18.39
20140210|29251M106|ENTA|314|ENANTA PHARMACEUTICALS INC COM|36.61
20140210|29251N104|ENCTF|25200|ENCANTO POTASH CORPORATION ORD|0.15
20140210|292554102|ECPG|69|ENCORE CAPITAL GROUP INC|49.04
20140210|292562105|WIRE|162|ENCORE WIRE CORP|48.60
20140210|29258Y103|EXK|1010|ENDEAVOUR SILVER CORP|4.74
20140210|29259K102|EDXC|4562|ENDEXX CORPORATION|0.22
20140210|29260D105|ENIP|29954|ENDEAVOR IP INC COM STK (NV)|0.29
20140210|29264F205|ENDP|1972|ENDO HEALTH SOLUTIONS INC COM |69.49
20140210|29265N108|EGN|694|ENERGEN CORP|72.64
20140210|29266R108|ENR|408|ENERGIZER HOLDINGS INC|94.84
20140210|29266S106|ELGX|2652|ENDOLOGIX INC|15.70
20140210|29267H208|ENHPRA|311|ENDURANCE SPECIALTY HOLDINGS L|26.15
20140210|292671708|UUUU|46935|ENERGY FUELS INC ORDINARY SHAR|7.90
20140210|29268A103|EGDFF|300|ENERGOLD DRILLING CORP (CDA)|1.48
20140210|29268F102|EGTK|12714|ENERGTEK INC. COMMON STOCK|0.07
20140210|29268T102|EFOI|1319|ENERGY FOCUS INC COM STK (DE) |0.64
20140210|29269A102|ECYT|1295|ENDOCYTE INC COM|12.02
20140210|29269D106|EGDCY|800|ENERGY DEVELOPMENT CORP. UNSPO|11.62
20140210|29269K100|NDRO|292|ENDURO ROYALTY TRUST REPTSG BE|13.79
20140210|29269X102|ENZR|27335|ENERGIZER RES INC COM STK (MN)|0.14
20140210|29270J100|ERII|1050|ENERGY RECOVERY, INC. COM STK |4.05
20140210|29271J109|ENDO|243728|ENDOCAN CORPORATION COMMON STO|0.14
20140210|29272A107|ENCR|81240|ENER-CORE INC COM STK (NV)|0.80
20140210|29273R109|ETP|242|ENERGY TRANSFER PARTNERS LP|54.27
20140210|29273V100|ETE|2581|ENERGY TRANSFER EQUITY, L.P.|41.16
20140210|292766102|ERF|195|ENERPLUS CORPORATION (CDA)|19.46
20140210|29282Q100|ENGA|40|ENGAGE MOBILITY, INC. COM|2.12
20140210|29333E106|EORIF|254|Enhanced Oil Resources Inc. Or|0.05
20140210|293389102|EBF|1241|ENNIS INC COM|14.79
20140210|29355A107|ENPH|11286|ENPHASE ENERGY, INC COM STK|6.69
20140210|29355M200|ENVS|31907|ENOVA SYSTEMS INC COM (NEW)|0.01
20140210|29358Y102|ENSV|91714|ENSERVCO CORPORATION COMMON ST|2.18
20140210|29362U104|ENTG|34|ENTEGRIS INC|11.58
20140210|293639100|ETM|1059|ENTERCOM COMMUNICATIONS CL-A|9.47
20140210|29364D753|EAE|184|ENTERGY ARK INC 1ST MTG BDS 4.|19.93
20140210|29364D761|EAB|170|ENTERGY ARK INC 1ST MTG BD 4.9|21.08
20140210|29364D779|EAA|1741|ENTERGY ARKANSAS, INC 1ST MTG |24.25
20140210|29364G103|ETR|9606|ENTERGY CORP (NEW)|63.56
20140210|29364N835|EMZ|1257|ENTERGY MISS INC 1ST MTG BD|24.68
20140210|29364N843|EFM|241|ENTERGY MISSISSIPPI, INC 1ST M|24.80
20140210|29364P509|ENJ|1683|ENTERGY NEW ORLEANS INC 1ST MT|20.60
20140210|29364W306|ELB|69|ENTERGY LOUISIANA, LLC 1ST MTG|24.80
20140210|29364W504|ELJ|736|ENTERGY LA LLC 1ST MTG BD 5.25|23.11
20140210|29365M208|ETRM|1134|ENTEROMEDICS INCCOM STK (DE)|2.17
20140210|29365T203|EDT|667|ENTERGY TEX INC MTG BD 7.875 S|25.87
20140210|293668109|EBTC|2|ENTERPRISE BANCORP INC. MASS|18.49
20140210|293792107|EPD|55|ENTERPRISE PRODS PARTNERS LP|65.72
20140210|29382F202|ENMD|33|ENTREMED INC COM STK (DE)|1.70
20140210|29382R107|EVC|147|ENTRAVISION COMMUNICATNS CL A |6.00
20140210|29383V206|EGT|200|ENTERTAINMENT GAMING ASIA|1.05
20140210|29384R105|ENTR|435|ENTROPIC COMMUNICATIONS INC CO|3.94
20140210|29390Q109|EQU|96|EQUAL ENERGY LTD COM|5.26
20140210|293904108|ENZN|161|ENZON PHARMACEUTICALS INC|0.90
20140210|294100102|ENZ|2700|ENZO BIOCHEM,INC.|3.34
20140210|29413T106|ENVI|6249|ENVIVIO INC COM STK (DE)|3.69
20140210|29413U103|EVHC|19012|ENVISION HEALTHCARE HLDGS INC |33.00
20140210|29414B104|EPAM|162|EPAM SYS INC COM STK (DE)|43.41
20140210|29414M100|EVI|4334|ENVIROSTAR, INC|3.05
20140210|29428N102|EPGNY|120|EPIGENOMICS AG BERLIN SPONSORE|44.33
20140210|29428V104|EPZM|5036|EPIZYME INC COM STK (DE)|28.46
20140210|294391206|EQSHY|3|EQSTRA HLDGS LTD NEW SPONSORED|6.09
20140210|294429105|EFX|23|EQUIFAX INCORPORATED|70.95
20140210|29472R108|ELS|22|EQUITY LIFESTYLE PROPERTIES, I|39.28
20140210|294752100|EQY|37|EQUITY ONE INC|22.69
20140210|29476L107|EQR|39|EQUITY RESIDENTIAL|56.87
20140210|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140210|29482P100|EAC|166|ERICKSON AIR-CRANE INC COM STK|20.50
20140210|29490B101|ERB|460|ERBA DIAGNOSTICS|2.85
20140210|29530P102|ERIE|27|ERIE INDEMNITY CO CL-A|68.43
20140210|296036304|EBKDY|137|Erste Group Bank AG Sponsored |19.17
20140210|29664W105|ESPR|40|ESPERION THERAPEUTICS INC NEW |15.09
20140210|296650104|ESP|8|ESPEY MFG & ELECTRS CORP|31.46
20140210|29666V204|ESPGY|100|ESPRIT HOLDINGS LTD-HKD SPONSO|3.66
20140210|29669R101|EEYUF|2601|ESSENTIAL ENERGY SVCS LTD COM |2.40
20140210|297178105|ESS|153|ESSEX PROPERTY TRUST INC|165.39
20140210|297178402|ESSPRH|880|ESSEX PPTY TR INC 7.125% CUM R|25.75
20140210|297284200|ESLOY|1321|ESSILOR INTL S A SPONS ADR (FR|51.85
20140210|297319105|ECPCY|180|ESTACIO PARTICIPACOES SA SPON |8.35
20140210|297425100|ESL|52|ESTERLINE TECHNOLOGIES CORP|104.19
20140210|29760J107|ETAH|5350|ETERNITY HEALTHCARE, INC. COMM|0.88
20140210|297602104|ETH|468|ETHAN ALLEN INTERIORS INC|24.82
20140210|29788A104|EOPN|2645|E2OPEN INC COM STK (DE)|23.43
20140210|29872M105|EUSHY|1598|EUROCASH SA UNSPONSORED ADR (P|14.34
20140210|298768102|EEA|264|THE EUROPEAN EQUITY FUND INC. |8.92
20140210|29881T109|EUUNF|899|EUROPEAN URANIUM RES LTD COM (|0.10
20140210|299766204|EVK|145|EVER-GLORY INTERNATIONAL GROUP|5.40
20140210|30040P103|EVTC|53|EVERTEC INC COM|23.93
20140210|30049A107|EPM|2800|EVOLUTION PETROLEUM CORP COM|12.44
20140210|30049A206|EPMPRA|9|EVOLUTION PETE CORP CUM PFD SE|25.52
20140210|30049B105|ILED|763|EVOLUCIA INC COM STK (NV)|0.01
20140210|30049G104|EVOK|2260|EVOKE PHARMA INC|10.07
20140210|30050L109|ELVAY|100|EVOLVA HLDG SA SPONSORED ADR (|0.01
20140210|300614500|EXA|2|EXA CORPORATION COM STK (DE)|15.10
20140210|30063P105|EXAS|3620|EXACT SCIENCES CORPORATION|12.21
20140210|30068C109|EXL|300|EXCEL TRUST , INC COM STK|11.39
20140210|30069C207|EXLLF|13679|EXCELLON RESOURCES INC. NEW OR|1.15
20140210|301505103|YMLP|100|EXCHANGE TRADED CONCEPTS TR YO|18.60
20140210|301505509|YMLI|1000|YORKVILLE HIGH INCOME|21.21
20140210|301505707|ROBO|936|ROBO-STOX GLOBAL ROBOTICS AND |26.16
20140210|30161N101|EXC|40431|EXELON CORPORATION|29.44
20140210|30161Q104|EXEL|4578|EXELIXIS INC|7.20
20140210|30162A108|XLS|259|EXELIS INC COM STK|19.25
20140210|301835104|XRA|11857|EXETER RESOURCE CORPORATION|0.66
20140210|302046107|EXFO|60|EXFO INC (CDA)|4.39
20140210|302104104|XONE|25194|EXONE CO COM (THE)|42.32
20140210|302130109|EXPD|41|EXPEDITORS INTL OF WASH INC|40.66
20140210|30214U102|EXPO|449|EXPONENT INC|70.80
20140210|30215C101|EXPGY|306626|Experian Plc Sponsored ADR (UK|17.62
20140210|30216U100|EAHC|10150|EXPLORE ANYWHERE HOLDING CORP.|0.26
20140210|30219E103|EXPR|850|EXPRESS, INC COM STK|17.19
20140210|30219G108|ESRX|90899|EXPRESS SCRIPTS HLDG CO COM ST|74.41
20140210|30224P200|STAY|8|EXTENDED STAY AMER INC COM STK|25.49
20140210|30225N105|EXLP|478|EXTERRAN PARTNERS LP COM UTS R|28.71
20140210|30225T102|EXR|146|EXTRA SPACE STORAGE INC|46.02
20140210|30225X103|EXH|147|EXTERRAN HOLDINGS, INC|34.90
20140210|30226D106|EXTR|1579|EXTREME NETWORKS INC|5.67
20140210|302301106|EZPW|3300|EZCORP INC CL-A|11.33
20140210|30231D109|EXXAY|68|Exxaro Resources Limited Spons|13.58
20140210|30231G102|XOM|1760|EXXON MOBIL CORPORATION|90.58
20140210|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |16.09
20140210|30239F106|FFG|98|FBL FINANCIAL GROUP INC CL-A|38.47
20140210|302445101|FLIR|1780|FLIR SYSTEMS INC|30.71
20140210|30247C400|FBRC|15|FBR & CO.COM|25.77
20140210|30249U101|FTI|3170|FMC TECHNOLOGIES INC|48.37
20140210|302520101|FNB|869|F N B CORP (PA)|11.70
20140210|30255P103|FNBPRE|260|F N B CORP DEP SHS REPSTG FLTG|26.12
20140210|30257V207|NEEPRC|578|FPL GROUP CAP TR I PFD TR|24.80
20140210|30263Y104|FSBW|735|FS BANCORP INC COM STK (WA)|16.96
20140210|302693106|FXCM|43|FXCM INC CL A COM STK (DE)|17.44
20140210|302695101|FXEN|4406|FX ENERGY INC|3.29
20140210|30281V108|FTD|187|FTD COS INC COM|31.28
20140210|30303M102|FB|15633|FACEBOOK INC CL A COM STK (DE)|64.36
20140210|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20140210|30304R308|SILJ|4117|PUREFUNDS ISE JR SILVER SMALL |12.08
20140210|303250104|FICO|222|FAIR ISAAC CORPORATION|51.00
20140210|303726103|FCS|5647|FAIRCHILD SEMICONDUCTOR INTL I|12.91
20140210|303901102|FRFHF|11|FAIRFAX FINL HLDGS LTD SUB VTG|388.94
20140210|30603D109|FWM|29208|FAIRWAY GROUP HLDGS CORP CL A |8.12
20140210|30706U107|FYRTY|20|Familymart Co Unsponsored ADR |43.73
20140210|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |20.50
20140210|307068106|DAVE|150|FAMOUS DAVES OF AMERICA|17.28
20140210|307305102|FANUY|3096|FANUC CORPORATION UNSPONSORED |26.68
20140210|307325100|FEEC|978|FAR EAST ENERGY CORP|0.11
20140210|30810N106|FMFG|112|FARMERS & MERCHANTS BK FOWBLES|17.26
20140210|309627107|FMNB|898|FARMERS NATL BANK CRP-OHIO|6.90
20140210|311642102|FARO|29|FARO TECHNOLOGIES INC|48.97
20140210|31188E108|FFFC|2135339|FASTFUNDS FINANCIAL CORP|.
20140210|31188H101|FRCOY|40|Fast Retailing Co Ltd Unsponso|35.47
20140210|31189P102|FATE|793|FATE THERAPEUTICS INC|6.20
20140210|311900104|FAST|6033|FASTENAL CO|44.23
20140210|313400301|FMCC|8914|FREDDIE MAC D/B/A VOTING|2.95
20140210|313400640|FMCKI|1100|FEDERAL HOME LOAN MORTGAGE COR|8.75
20140210|313400665|FMCKN|3800|FEDERAL HOME LN MTG CORP NON C|8.66
20140210|313400699|FMCCT|300|FEDERAL HOME LOAN MTG CORP PER|17.10
20140210|313400855|FMCCH|300|FREDDIE MAC 5.1% NONCUM PFD|16.60
20140210|313586109|FNMA|166609|FANNIE MAE|3.02
20140210|313586703|FNMAP|100|FANNIE MAE VAR RT PFD SR F|2.00
20140210|313586737|FNMAT|2026|FEDERAL NATL MTG ASS 08250|11.05
20140210|313586752|FNMAS|656|FEDERAL NATIONAL MORTGAGE ASSO|9.74
20140210|313586802|FNMAO|3029|FANNIE MAE VRRT NONCM PFD SR G|16.55
20140210|313586877|FNMAG|29|FEDERAL NATL MTG ASS 00000|16.99
20140210|313747206|FRT|21|FEDERAL REALTY INVEST TR SBI|112.62
20140210|314162108|FTT|1518|FEDERATED ENHANCED TREAS INCM |13.17
20140210|314211103|FII|756|FEDERATED INVESTORS INC CL B|26.51
20140210|31422T101|FNHC|103|FEDERATED NATL HLDG CO COM STK|12.46
20140210|31423M105|FPT|98|FEDERATED PREMIER INTERMED MUN|12.66
20140210|31423P108|FMN|5371|FEDERATED PREMIER MUNICIPAL IN|14.49
20140210|31428X106|FDX|11|FEDEX CORPORATION|131.76
20140210|31430F101|FCH|752|FELCOR LODGING TRUST INC|7.72
20140210|31430F200|FCHPRA|593|FELCOR LDGNG&TST $1.95A CV PFD|24.26
20140210|31430F507|FCHPRC|179|FELCOR LODGING TRUST INC DEP S|24.52
20140210|314462102|FHCO|2|FEMALE HEALTH CO. (THE)|7.00
20140210|315219105|FERN|12744|FERNHILL CORP. COMMON STOCK|.
20140210|315293100|FGP|2790|FERRELLGAS PARTNERS LP COM UTS|24.40
20140210|315405100|FOE|2593|FERRO CORP|12.82
20140210|31573A109|FBR|262|FIBRIA CELULOSE SA SPONSORED A|11.21
20140210|315785105|FGL|100|FIDELITY & GTY LIFE COM STK (D|20.45
20140210|316092204|FDIS|19736|FIDELITY COVINGTON TR MSCI CON|25.87
20140210|316092303|FSTA|151|FIDELITY COVINGTON TR MSCI CON|24.79
20140210|316092402|FENY|9234|FIDELITY COVINGTON TR MSCI ENE|24.29
20140210|316092501|FNCL|20547|FIDELITY COVINGTON TR MSCI FIN|25.40
20140210|316092600|FHLC|76225|FIDELITY COVINGTON TR MSCI HEA|27.12
20140210|316092865|FUTY|36|FIDELITY COVINGTON TR MSCI UTI|25.36
20140210|316092881|FMAT|100|FIDELITY COVINGTON TR MSCI MAT|25.59
20140210|31620M106|FIS|771|FIDELITY NATIONAL INFORMATION |53.71
20140210|31620R105|FNF|7|FIDELITY NATIONAL TITLE GROUP,|30.94
20140210|316394105|LION|719|FIDELITY SOUTHERN CORP|13.90
20140210|31647Q106|FMO|9561|FIDUCIARY/CLAYMORE MLP OPPORTU|25.61
20140210|316500107|FDUS|1343|FIDUS INVT CORP|20.26
20140210|316570100|FPP|200|FIELDPOINT PETROLEUM CORP|4.41
20140210|316570126|FPPWS|597|FIELDPOINT PETE CORP WTS EXP 3|0.77
20140210|31660B101|FRGI|220|FIESTA RESTAURANT GROUP INC CO|44.54
20140210|316645100|FNP|159|FIFTH & PACIFIC COMPANIES, INC|29.11
20140210|31679B209|FSCE|200|FIFTH STR FIN CORP 5.875%|22.87
20140210|31680Q104|WUBA|587|58.COM INC SPONSORED ADR REPST|35.42
20140210|317485100|FNGN|360|FINANCIAL ENGINES INC COM STK |60.04
20140210|317585404|FISI|201|FINANCIAL INSTITUTIONS INC|20.13
20140210|31787A507|FNSR|1858|FINISAR CORP NEW COM STK (DE) |22.11
20140210|317923100|FINL|337|FINISH LINE INC CL-A|25.22
20140210|318027208|FINMY|91|Finmeccanica SPA Roma Unsponso|4.53
20140210|31847R102|FAF|114|FIRST AMERICAN FINANCIAL CORPO|25.54
20140210|318672300|FBPRO|173|FIRST BANCP 8.35% PFD SR-B|17.49
20140210|318672706|FBP|1531|FIRST BANCORP COM STK NEW (PR)|4.75
20140210|318916103|FBMS|550|FIRST BANCSHARES INC (THE) (MS|14.25
20140210|319383105|BUSE|1726|FIRST BUSEY CORP|5.50
20140210|319390100|FBIZ|198|FIRST BUSINESS FINANCAIL SERVI|39.61
20140210|31942D107|FCFS|3|FIRST CASH FINANCIAL SVCS INC |49.25
20140210|31943X102|FCTY|200|1ST CENTURY BANCSHARES, INC CO|7.20
20140210|319459202|FCZA|78|FIRST CITZENS BANC CORP NEW|7.34
20140210|319459400|FCZAP|200|FIRST CITIZENS BANC CORP DEPO |27.50
20140210|31949B104|FCHS|298|FIRST CHOICE HEALTHCARE SOLUTI|2.56
20140210|319829107|FCF|938|FIRST COMMONWEALTH FINL CORP|7.83
20140210|31983A103|FCBC|555|FIRST COMMUNTY BANCSHRS INC(NV|15.65
20140210|319850103|FBNK|35|FIRST CONN BANCORP INC MD|15.46
20140210|31986N102|FCCY|4078|1ST CONSTITUTION BANCORP|10.99
20140210|32006W106|FDEF|14|FIRST DEFIANCE FINL CORP|25.95
20140210|32020R109|FFIN|3508|FIRST FINL BANKSHARES INC|58.98
20140210|320209109|FFBC|163|FIRST FINANCIAL BANCORP (OH)|16.16
20140210|32022K102|FFNW|297|FIRST FINANCIAL NORTHWEST, INC|10.34
20140210|32023E105|SCBT|14|FIRST FINL HLDGS INC NEW CPM S|59.13
20140210|320517105|FHN|1258|FIRST HORIZON NATIONAL CORPORA|11.49
20140210|320517204|FHNPRA|3870|FIRST HORIZON NATIONAL CORPORA|22.50
20140210|32054K103|FR|500|FIRST INDUTRIAL REALTY TR INC |17.48
20140210|320697105|FLPC|51945|FIRST LIBERTY POWER CORP. COMM|0.03
20140210|320734106|FLIC|1|FIRST LONG ISLAND CORP|37.44
20140210|32076V103|AG|3409|FIRST MAJESTIC SILVER CORP ORD|10.72
20140210|320771207|FMD|400|FIRST MARBLEHEAD CORP COM STK |5.90
20140210|320817109|FRME|5|FIRST MERCHANTS CORP|20.19
20140210|320867104|FMBI|382|FIRST MIDWEST BANCORP (DEL)|16.13
20140210|33582V108|FNFG|3280|FIRST NIAGARA FINANCIAL GROUP |8.59
20140210|33582V207|FNFGPRB|61|FIRST NIAGARA FINANCIAL GROUP |28.09
20140210|335889200|FPAFY|12484|FIRST PACIFIC LTD SPONS ADR|4.98
20140210|335925103|FNRN|237|FIRST NORTHERN COMMUNITY BANCP|7.51
20140210|335934105|FQVLF|213|FIRST QUANTUM MINERALS LTD|18.11
20140210|33610F109|FPO|420|FIRST POTOMAC REALTY TRUST|12.67
20140210|33610F307|FPOPRA|900|FIRST POTOMAC RLTY TR CUMLV RE|24.99
20140210|33616C100|FRC|21|FIRST REP BK SAN FRANCISCO CAL|49.39
20140210|33616C407|FRCPRB|25|FIRST REP BK SF DEP SHS REPSTG|23.71
20140210|336312202|FSGI|534|FIRST SECURITY GROUP, INC.|1.88
20140210|336433107|FSLR|2235|FIRST SOLAR, INC. COM|49.83
20140210|33646D102|FSBS|8|FIRST SOUTH BANCORP|0.40
20140210|336901103|SRCE|414|FIRST SOURCE CORP|29.24
20140210|336920103|FPX|17449|FIRST TRUST US IPO INDEX FD|45.26
20140210|337186100|FIRRY|100|FIRST TRACTOR CO LTD CNY UNSPO|6.55
20140210|33731L100|FAV|1337|FIRST TRUST DIVIDEND AND INCOM|8.36
20140210|337318109|FFA|300|FIRST TRUST ENHANCED EQUITY IN|12.96
20140210|33733B100|FIW|408|FIRST TR ISE WATER INDEX FD|32.40
20140210|33733C108|FAB|69951|FIRST TR MULTI CAP VALUE ALPHA|42.61
20140210|33733E104|FTCS|14855|FIRST TRUST CAPITAL STRENGTH E|32.44
20140210|33733E203|FBT|1874|FIRST TRUST NYSE ARCA BIOTECHN|75.11
20140210|33733E302|FDN|11413|FIRST TR FD DOW JONES|61.06
20140210|33733E500|QCLN|7963|FIRST TR NASDAQ CLEAN EDGE GRE|18.60
20140210|33733F101|FAD|176|FIRST TR MULTI CAP GROWTH ALPH|43.59
20140210|33733G109|FGB|4592|FIRST TRUST SPECIALTY FINANCE |7.90
20140210|33734G108|FRI|312|FIRST TR S&P REIT INDEX FD|18.42
20140210|33734H106|FVD|2199|FIRST TR VALUE LINE DIVID INDE|20.70
20140210|33734J102|FCG|2184|FIRST TR ISE REVERE NAT GAS IN|19.45
20140210|33734K109|FEX|4609|FIRST TR LARGE CAP CORE ALPHDE|39.89
20140210|33734X127|FXN|3661|FIRST TR EXCHANGE TRADED FD FI|23.87
20140210|33734X135|FXO|1233|FIRST TR EXCHANGE TRADED FD FI|20.82
20140210|33734X143|FXH|65416|FIRST TR EXCHANGE TRD FD HEALT|49.69
20140210|33734X150|FXR|161002|FIRST TRUST INDUSTRIALS/PRODUC|27.63
20140210|33734X168|FXZ|101895|FIRST TR EXCHANGE TRADED FD FI|31.38
20140210|33734X176|FXL|156791|FIRST TR EXCHANGE TRADED FD FI|30.04
20140210|33734X184|FXU|20262|FIRST TR EXCHANGE TRADED FD UT|20.57
20140210|33734X192|SKYY|269|FIRST TRUST ISE CLOUD COMPUTIN|27.22
20140210|33734X200|FGD|23675|FIRST TR EXCHANGE TRD FD II FI|26.37
20140210|33734X309|CARZ|241|FIRST TR NASDAQ GLOBAL AUTO|38.21
20140210|33734Y109|FYX|2363|FIRST TR SMALL CAP CORE ALPHAD|45.55
20140210|337344105|QQEW|808|FIRST TR NASDAQ 100 EQUAL WEIG|36.42
20140210|337345102|QTEC|708|FIRST TRUST NASDAQ 100 TECHNOL|35.68
20140210|33735B108|FNX|19998|FIRST TR MID CAP CORE ALPHADEX|48.51
20140210|33735J101|FTA|12498|FIRST TR LARGE CAP VALUE|38.61
20140210|33735K108|FTC|973|FIRST TR LGE CAP GROWTH|40.21
20140210|33735T109|FDD|1128|FIRST TRUST STOXX EUROPEAN SEL|13.78
20140210|33736N101|FFR|3325|FIRST TR EPRA/NAREIT DEVEL MKT|39.46
20140210|33736Q104|QABA|649|FIRST TRUST NASDAQ ABA COMMUNI|33.81
20140210|33737A108|GRID|1|FIRST TR NASDAQ CLEAN EDGE SMA|36.53
20140210|33737J109|FPA|30130|FIRST TRUST ASIA PACIFIC EX-JA|26.62
20140210|33737J117|FEP|20604|FIRST TRUST EUROPE ALPHADEX FU|33.90
20140210|33737J125|FLN|192|FIRST TRUST LATIN AMERICA ALPH|21.23
20140210|33737J133|FBZ|695|FIRST TRUST BRAZIL ALPHADEX FU|17.89
20140210|33737J141|FCA|1088|FIRST TRUST CHINA ALPHADEX FUN|21.71
20140210|33737J158|FJP|2|FIRST TRUST JAPAN ALPHADEX FUN|44.36
20140210|33737J174|FDT|198|FIRST TRUST DEVELOPED MARKETS |50.19
20140210|33737J182|FEM|593|FIRST TRUST EMERGING MARKETS A|23.15
20140210|33737J224|FKU|120|FIRST TRUST UNITED KINGDOM ALP|42.93
20140210|33737J232|FSZ|1062|FIRST TRUST SWITZERLAND ALPHAD|41.61
20140210|33737J240|FHK|408|FIRST TRUST HONG KONG ALPHADEX|36.65
20140210|33737J406|FDTS|152|FIRST TR DEVELOPED MKTS EX-US |36.33
20140210|33737K106|FONE|20|FIRST TRUST NASDAQ CEA SMARTPH|32.93
20140210|33737M102|FNY|965|FIRST TRUST MID CAP GROWTH ALP|26.95
20140210|33737M201|FNK|502|FIRST TRUST MID CAP VALUE ALPH|28.38
20140210|33737M300|FYC|765|FIRST TRUST SMALL CAP GROWTH A|28.25
20140210|33737M409|FYT|2682|FIRST TRUST SMALL CAP|30.04
20140210|33737M508|FMK|40|FIRST TRUST MEGA CAP ALPHADEX |23.94
20140210|33738C103|FIF|240|FIRST TR ENERGY INFRASTRUCTURE|20.52
20140210|33738D101|EMLP|973|FIRST TR EXCHANGE-TRADED IV|23.78
20140210|33738D309|FTSL|9601|FIRST TRUST SENIOR LN FUND|49.71
20140210|33738D408|HYLS|35682|FIRST TR TACTICAL HIGH YIELD L|51.83
20140210|33738E109|FSD|8|FIRST TRUST HIGH INCOME LONG/S|17.58
20140210|33738G104|FEN|224|FIRST TRUST ENERGY INCOME &|32.29
20140210|33738R100|MDIV|64919|FIRST TRUST MULTI-ASSET DIVERS|20.96
20140210|33738R118|TDIV|1217|FIRST TRUST NASDAQ TECHNOLOGY |23.75
20140210|33738R308|FTHI|1000|FIRST TRUST HIGH INCOME ETF|19.29
20140210|33738R407|FTLB|1001|FIRST TRUST LOW BETA INCOME ET|19.07
20140210|33738R506|RDVY|1051|FIRST TR ETF FIRST TR NASDAQ R|19.01
20140210|33739B104|FEI|286|FIRST TR MLP & ENERGY INCOME|19.20
20140210|33739E108|FPE|3499|FIRST TR PFD SECS & INCOME ETF|18.35
20140210|33739H101|FTGC|24695|FIRST TRUST GLOBAL TACTICAL CO|32.04
20140210|33740N105|FUBC|1085|1ST UNITED BANCORP, INC. (FL) |7.25
20140210|337480107|FRCV|15|FIRST VIRGINIA CMNTY BK COM ST|8.00
20140210|33761G104|FBMI|406|FIRSTBANK CORP (MICH)|17.44
20140210|33761N109|FSRV|338|FIRSTSERVICE CORP (F) VTG|41.50
20140210|33766P109|FINW|25000|FIRSTIN WIRELESS TECHNOLOGY, I|0.22
20140210|337915102|FMER|1877|FIRSTMERIT CORP|19.98
20140210|337915300|FMERPRA|572|FIRSTMERIT CORPORATION DEPOSIT|21.50
20140210|337930705|FBC|91|FLAGSTAR BANCORP INC|20.73
20140210|33812R109|FCUUF|2894|FISSION URANIUM CORPORATION CO|1.08
20140210|33830W106|OAKS|11716|FIVE OAKS INVT CORP COM STK (M|11.89
20140210|33830W205|OAKSPRA|1300|FIVE OAKS INVT CORP|25.00
20140210|33830X104|FPRX|1459|FIVE PRIME THERAPEUTICS INC|13.99
20140210|33832D106|FVE|408|FIVE STAR QUALITY CARE INC|5.18
20140210|33834B207|TFG|256|FIXED INCM TR GLD SACHS SUB NT|25.65
20140210|338478100|FFC|16|FLAHERTY & CRUMRINE PFD SECS I|18.38
20140210|338480106|PFD|2492|FLAHERTY & CRUMRINE PFD INCM F|12.94
20140210|339041105|FLT|174|FLEETCOR TECHNOLOGIES INC COM |116.48
20140210|339382103|FLXS|126|FLEXSTEEL INDUSTRIES INC|32.59
20140210|33939L308|TLTE|203|FLEXSHARES TR MORNINGSTAR EMER|48.63
20140210|33939L407|GUNR|10740|FLEXSHARES TR MORNINGSTAR GLOB|33.40
20140210|33939L506|TDTT|49518|FLEXSHARES TR IBOXX 3 YR TARGE|24.99
20140210|33939L795|NFRA|3509|FLEXSHARES STOXX GLOBAL BROAD |41.58
20140210|33939L803|TLTD|16095|FLEXSHARES MORNINGSTAR DEV MKT|61.37
20140210|33939L829|IQDY|556|FLEXSHARES INTERNATIONAL QUALI|26.64
20140210|33939L837|IQDF|123|FLEXSHARES INTERNATIONAL QUALI|26.21
20140210|33939L845|QDEF|17|FLEXSHARES QUALITY DIV DEFENSI|30.87
20140210|33939L852|QDYN|5097|FLEXSHARES QUALITY DIVIDEND DY|32.10
20140210|33939L860|QDF|760|FLEXSHARES QUALITY DIVIDEND IN|32.07
20140210|343389102|FTK|40636|FLOTEK INDUSTRIES INC|23.38
20140210|343412102|FLR|480|FLUOR CORPORATION (NEW)|77.21
20140210|343498101|FLO|3747|FLOWER FOODS INC|18.90
20140210|34354P105|FLS|315|FLOWSERVE CORP|73.56
20140210|34385P108|FLDM|1548|FLUIDIGM CORP (DELAWARE)|43.11
20140210|343870101|FPMI|15573|FLUOROPHARMA MEDICAL INC COM S|0.55
20140210|343873105|FFIC|157|FLUSHING FINANCIAL CORPORATION|19.45
20140210|34407D109|FLY|460|FLY LEASING LIMITED ADS REPSTG|15.14
20140210|34416E106|FCSMF|5444|FOCUS GRAPHITE INC COM (CDA)|0.50
20140210|344415302|FMOCY|100|Fomento de Construcciones y Co|5.22
20140210|344419106|FMX|20|FOMENTO ECONOMICO|91.20
20140210|344437405|FONR|118|FONARD CORPORATION COM|18.38
20140210|344849104|FL|2962|FOOT LOCKER INC;COM USD0.01|38.67
20140210|345196208|FORC|1000|FORCE MINERALS CORP COM STK (N|0.03
20140210|34520U103|FNRG|566|FORCEFIELD ENERGY INC. COMMON |5.98
20140210|345370860|F|53848|FORD MOTOR CO;COM STK USD0.01 |14.97
20140210|345409106|FOVSY|563|FORD OTOMOTIV SANAYI A S UNSPN|44.87
20140210|345550107|FCEA|133|FOREST CITY ENTERPRISES CL-A|18.40
20140210|346091705|FST|13871|FOREST OIL CORPORATION|2.92
20140210|34630A104|FVRG|2000|FOREVERGREEN WORLDWIDE CORP. C|1.44
20140210|34637U202|FRMC|8683|FORMCAP CORP COM STK (NV)|0.41
20140210|346563109|FORR|814|FORRESTER RESEARCH INC|36.92
20140210|347200107|FDI|1079|FORT DEARBORN INCOME SECS|14.29
20140210|34958B106|FIG|4113|FORTRESS INVESTMENT GROUP LLC |7.89
20140210|34959A206|FSUGY|169|FORTESCUE METAL GROUP LTD AMER|10.03
20140210|34964C106|FBHS|63884|FORTUNE BRANDS HOME & SEC INC |44.98
20140210|34984V100|FET|38|FORUM ENERGY TECHNOLOGIES INC |26.10
20140210|349870105|FHNIY|7|FOSCHINI GRP LTD|16.14
20140210|34988V106|FOSL|674|FOSSIL GROUP INC COM STK (DE) |115.91
20140210|349915108|FSM|38|FORTUNA SILVER MINES, INC.|4.15
20140210|350465100|FMI|1495|FOUNDATION MEDICINE INC COM|30.31
20140210|35137T108|FXCB|183|FOX CHASE BANCORP INC COM STK |16.97
20140210|351680103|MOM|75|QUANTSHARES US MKT NEUTRAL MOM|25.33
20140210|351680202|CHEP|773|QUANTSHARES US MKT NEUTRAL VAL|26.64
20140210|351680707|BTAL|373|QUANTSHARES US MKT NEUTRAL ANT|19.04
20140210|351793104|FRAN|121|FRANCESCAS HLDGS CORP COM STK |18.98
20140210|351858105|FNV|300|FRANCO NEV CORP COMMON (CANADA|49.48
20140210|35353C102|FRNK|484|FRANKLIN FINL CORP VA COM STK |18.78
20140210|354613101|BEN|1|FRANKLIN RESOURCES|52.15
20140210|35472T101|FTF|7757|FRANKLIN TEMPLETON LTD DUR INC|13.03
20140210|35553P101|FRTR|358|FRATERNITY COMMUNITY BANCORP, |10.00
20140210|355685108|FCBI|7|FREDERICK CNTY BANCORP INC (MD|18.00
20140210|356108100|FRED|50|FREDS INC CL-A|17.02
20140210|357023100|RAIL|1771|FREIGHTCAR AMERICA, INC|22.46
20140210|35804R104|VEND|4365|FRESH HEALTHY VENDING INTERNAT|5.16
20140210|358435105|FRD|1068|FRIEDMAN INDUSTRIES INC|8.09
20140210|358487106|FHLB|438|FRIENDLY HILLS BANK (CA) COMMO|0.01
20140210|35906A108|FTR|41606|FRONTIER COMMUNICATIONS CORPOR|4.54
20140210|35914T206|FOSI|12|FRONTIER OILFIELD SERVICES INC|1.20
20140210|35952H106|FCEL|109710|FUELCELL ENERGY INC|1.42
20140210|35952W103|FSYS|648|FUEL SYSTEMS SOLUTIONS INC COM|11.27
20140210|359523107|FTEK|4109|FUEL TECH, INC. COMMON STK|6.28
20140210|35953H105|FFNGY|8|FUFENG GROUP LTD SPON ADR (CAY|8.02
20140210|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |33.11
20140210|359590304|FJTSY|484|FUJITSU LTD ADR (5 COM)|29.25
20140210|359671203|FULLL|100|FULL CIRCLE CAP CORP 8.25% NT |26.15
20140210|359694106|FUL|239|FULLER H B CO|46.38
20140210|360271100|FULT|1284|FULTON FINL CORP|12.28
20140210|36076N201|FUAIY|3537|FUNAI ELECTRIC CO LTD UNSPON A|2.15
20140210|36106P101|FURX|35300|FURIEX PHARMACEUTICALS INC COM|109.67
20140210|361086101|FRM|15|FURMANITE CORPORATION COM|11.94
20140210|36112J107|FIO|1181|FUSION-IO INC COM|10.71
20140210|36113B301|FSNN|50000|FUSION TELECOMMUNICATIONS INTE|0.11
20140210|36113H100|FSPM|23344|FUSION PHARM INC|5.05
20140210|36113J106|DROP|56500|FUSE SCIENCE INC COM STK (NV) |0.02
20140210|36116M106|FF|459|FUTUREFUEL CORP COM STK|15.56
20140210|36116T101|FWDG|730|FutureWorld Energy, Inc. Commo|.
20140210|361268105|GK|33|G&K SERVICES INC CL-A|57.88
20140210|361438104|GBL|12|GAMCO INVESTORS, INC. (DE)|74.23
20140210|361570104|GDL|1485|GDL FUND, THE COM SHS OF BEN I|11.09
20140210|36159R103|GEO|902|THE GEO GROUP INC|32.64
20140210|361592108|GEAGY|970|GEA Group Ag Sponsored ADR (Ge|45.10
20140210|36160B105|GDFZY|991|GDF SUEZ SPONSORED ADR (FRANCE|23.13
20140210|361652209|GFIG|2801|GFI GROUP INC|3.69
20140210|361755606|GKNLY|5764|GKN PLC SPONS ADR|6.61
20140210|36186C509|GOM|89|GMAC LLC 7.375% NTS DUE 12/16/|25.38
20140210|361860208|ALLYPRA|13329|GMAC CAP TR I GTD TR PFD SECS |27.28
20140210|36191G107|GNC|105|GNC HLDGS INC|51.16
20140210|36191U106|GTAT|7375|GT ADVANCED TECHNOLOGIES INC C|10.74
20140210|36197T103|GWPH|1791|GW PHARMACEUTICALS PLC (UK)|61.85
20140210|361970106|GBRRF|16898|GABRIEL RESOURCES LTD|1.05
20140210|36225V104|GPX|171|GP STRATEGIES CORP|26.11
20140210|36227K106|GVP|180|GSE SYSTEMS INC|1.84
20140210|36239Q109|GGT|26|GABELLI MLTIMEDIA TST INC|10.92
20140210|36239Q307|GGTPRB|200|GABELLI MULTIMEDIA TR INC PFD |25.05
20140210|362397101|GAB|5637|GABELLI EQUITY TRUST INC|7.44
20140210|36240A101|GUT|11757|GABELLI UTILITY TRUST|6.57
20140210|36240B109|GCV|4777|GABELLI CONV AND INCOME SECS F|6.01
20140210|36240B307|GCVPRB|175|GABELLI CONV & INCM SECS FD IN|25.12
20140210|36242H104|GDV|921|GABELLI DIVIDEND & INCOME TRUS|20.76
20140210|36242H500|GDVPRD|740|GABELLI DIVIDEND & INCOME TR (|25.19
20140210|36246K103|GRX|711|THE GABELLI HEALTHCARE & WELLN|9.99
20140210|36246K202|GRXPRA|210|GABELLI HEALTHCARE & WELLNESS |25.20
20140210|362607301|GFA|15549|GAFISA S.A. SPONSORED ADR REPS|2.70
20140210|36268W100|GCAP|1241|GAIN CAP HLDGS INC|9.34
20140210|36315X101|GLPYY|343|GALAPAGOS NV (BELGIUM (BE)|23.52
20140210|363225202|GALT|1121|GALECTIN THERAPEUTICS INC. COM|13.91
20140210|363256108|GALE|5942|GALENA BIOPHARMA INC COM|4.93
20140210|364611103|GMEI|3500|GAMBIT ENERGY INC COM STK (NV)|0.23
20140210|36465E101|GNT|1000|GAMCO NAT RES GOLD & INCOME TR|10.38
20140210|36467J108|GLPI|300|GAMING & LEISURE PPTYS INC COM|36.69
20140210|36467V101|GLOFY|50|GAMELOFT SA SPONSORED ADR (FRA|39.35
20140210|36467W109|GME|4859|GAMESTOP CORP (HLDG CO) CL A|35.50
20140210|36472Q105|GANK|3128|GANKIT CORP COMMON SHARE (NV) |0.85
20140210|364760108|GPS|2399|GAP INC (THE)|42.00
20140210|366651107|IT|78|GARTNER INC COM STK|65.33
20140210|367204104|EGAS|3993|GAS NATURAL INC, COM STK,OHIO |9.23
20140210|36729P207|GSTPRA|1791|GASTAR EXPLORATION INC 8.625% |24.86
20140210|36729W202|GST|1496|GASTAR EXPLORATION INC COM SHS|5.47
20140210|368287207|OGZPY|9590|GAZPROM;ADR REP 4 ORD RUB5 REG|8.41
20140210|368537106|GLTC|3414|GELTECH SOLUTIONS, INC. COMMON|0.83
20140210|36863N208|GTOMY|200|GEMALTO NV SPONSORED ADR (NETH|58.01
20140210|368682100|GY|260|GENCORP INC.|17.91
20140210|368736104|GNRC|521|GENERAC HOLDINGS INC DE|50.17
20140210|368802104|GAM|26|GENERAL AMERICAN INVS INC|33.15
20140210|369385109|GNCMA|1391|GENERAL COMMUNICATION INC CL-A|9.45
20140210|369604103|GE|21288|GEN ELEC CO;COM USD0.06|25.19
20140210|369622394|GEK|3192|GENERAL ELEC CAP CORP|20.74
20140210|369622410|GEH|11877|GENERAL ELEC CAP CORP 4.875% N|21.26
20140210|369730106|JOB|52189|GENERAL EMPLOYMENT ENTER|0.36
20140210|369822507|GFNCP|100|GENERAL FINANCE CORP CUM REDMB|102.25
20140210|370023103|GGP|919|GENERAL GROWTH PROPERTIES INC |20.61
20140210|370023202|GGPPRA|250|GENERAL GROWTH PROPERTIES, INC|21.60
20140210|370304305|GNMT|563327|GENERAL METALS CORPORATION.|.
20140210|370334104|GIS|2240|GENERAL MILLS INC|48.05
20140210|37045V100|GM|6803|GENERAL MOTORS COMPANY COM STK|36.11
20140210|37045V118|GMWSA|206406|GENERAL MOTORS COMPANY WARRANT|26.63
20140210|37045V126|GMWSB|4385|GENERAL MOTORS COMPANY WARRANT|18.70
20140210|37045V134|GMWSC|28130|GENERAL MTRS CO WTS EXP 12/31/|3.20
20140210|370853103|GSI|247|GENERAL STEEL HOLDINGS, INC.|1.04
20140210|371532102|GCO|132|GENESCO INC|71.34
20140210|371559105|GWR|597|GENESEE & WYOMING INC CL-A|89.59
20140210|37185R109|GENE|6247|GENETIC TECHS LTD|1.45
20140210|371901109|GNTX|50|GENTEX CORP|31.26
20140210|371927104|GEL|2036|GENESIS ENERGY L.P.|54.77
20140210|372284208|GNE|1344|GENIE ENERGY LTD CL B|9.75
20140210|372284307|GNEPRA|1578|GENIE ENERGY LTD PFD SER 2012-|8.25
20140210|37229T103|GNUS|5131|GENIUS BRANDS INTERNATIONAL, I|0.04
20140210|372427104|GNCA|36800|GENOCEA BIOSCIENCES INC COM ST|11.04
20140210|37244C101|GHDX|28863|GENOMIC HEALTH INC|26.52
20140210|372452300|GEBHY|200|GENTING BERHAD SPONS ADR|15.10
20140210|37246C307|GNVC|2084|GENVEC INC COM STK (DE)|3.49
20140210|372460105|GPC|4391|GENUINE PARTS CO|81.59
20140210|37247D106|GNW|70|GENWORTH FINANCIAL INC CL A|15.50
20140210|37251Q100|GNSZ|37829|GENSPERA INC COM STK (DE)|1.43
20140210|37253A103|THRM|109|GENTHERM INC COM STK (MI)|24.76
20140210|373334473|GPEPRA|521|GEORGIA POWER CO 6 1/8% SER CL|26.81
20140210|37364X109|GEOS|320|GEOSPACE TECHNOLOGIES CORP COM|70.97
20140210|373686104|GVCM|5000|GEOVIC MNG CORP COMMON STOCK|0.05
20140210|373737105|GGB|36197|GERDAU S.A. ADS (REPTG 1 PREF |7.13
20140210|373865104|GABC|35|GERMAN AMERICAN BANCORP INC|25.62
20140210|374163103|GERN|19596|GERON CORP|4.79
20140210|37426X105|GTRL|6217|GET REAL USA, INC.|.
20140210|374297109|GTY|177|GETTY REALTY CORP(NEW)|18.54
20140210|374396109|GEVO|52198|GEVO INC|1.29
20140210|37441W108|GFSZY|67|G4S Plc Unsponsored ADR (UK)|19.27
20140210|374511103|GA|207|GIANT INTERACTIVE GROUP INC AD|11.13
20140210|375558103|GILD|159550|GILEAD SCIENCES INC|78.75
20140210|375916103|GIL|514|GILDAN ACTIVEWEAR COM SHS|52.33
20140210|37637Q105|GBCI|561|GLACIER BANCORP INC|26.19
20140210|376398202|GWSVP|742|GLACIER WATER TST I 9.0625%PFD|26.49
20140210|376535100|GLAD|1090|GLADSTONE CAPITAL CORPORATION |9.42
20140210|376536108|GOOD|902|GLADSTONE COMMERCIAL CORP|17.50
20140210|376536207|GOODP|799|GLADSTONE COMMERCIAL CORPORATI|25.26
20140210|376536306|GOODO|33|GLADSTONE COMMERCIAL CORP 7.5%|25.04
20140210|376546107|GAIN|1293|GLADSTONE INVESTMENT CORP|7.41
20140210|376549101|LAND|138|GLADSTONE LD CORP COM|13.70
20140210|376788105|GLAPY|11|GLANBIA PLC SPONS ADR|74.56
20140210|377215108|GLSO|3823|GLASSESOFF INC. COMMON STOCK|1.93
20140210|378967103|GCA|1198|GLOBAL CASH ACCESS HOLDINGS, I|8.15
20140210|378973408|GSAT|44176|GLOBALSTAR, INC COM STK|2.38
20140210|378986103|GCEI|5000|GLOBAL CLEAN ENERGY INC COM ST|0.02
20140210|379302102|GRT|1417|GLIMCHER REALTY TRUST|9.28
20140210|379302508|GRTPRH|368|GLIMCHER REATLY TR PFD SH BEN |23.97
20140210|37933G108|GHI|1887|GLOBAL HIGH INCOME FUND INC.|9.60
20140210|37940G109|GSB|659|GLOBALSCAPE INC|3.36
20140210|379408701|GLCO|10762|Global Links Corporation Commo|0.03
20140210|37941P306|GLPW|249|GLOBAL POWER EQUIPMENT GROUP I|17.13
20140210|37944K106|GDSI|466|GLOBAL DIGITAL SOLUTIONS INC|0.78
20140210|37946S107|GGS|2825|GLOBAL GEOPHYSICAL SERVICES, I|1.38
20140210|37946S206|GGSPRA|173|GLOBAL GEOPHYSICAL SVCS INC DE|16.90
20140210|37950E200|GXG|4807|GLOBAL X FTSE COLOMBIA 20 ETF |15.95
20140210|37950E218|EMFM|9|GLOBAL X NEXT EMERGING & FRONT|23.76
20140210|37950E226|MLPX|21339|GLOBAL X MLP & ENERGY INFRASTR|16.42
20140210|37950E234|GGGG|1436|GLOBAL X FDS PURE GOLD MINERS |11.00
20140210|37950E259|ARGT|1091|GLOBAL X FTSE ARGENTINA 20 ETF|17.53
20140210|37950E283|GLDX|53|GLOBAL X GOLD EXPLORERS ETF|13.86
20140210|37950E291|DIV|6731|GLOBAL X SUPERDIVIDEND US ETF |26.31
20140210|37950E317|AZIA|225|GLOBAL X CENTRAL ASIA & MONGOL|13.16
20140210|37950E333|SPFF|11919|GLOBAL X SUPERINCOME PREFERRED|14.79
20140210|37950E341|GURU|400|GLOBAL X GURU INDEX ETF|24.40
20140210|37950E366|GREK|130|GLOBAL X FTSE GREECE 20 ETF|23.35
20140210|37950E473|MLPA|638|GLOBAL X MLP ETF|16.07
20140210|37950E549|SDIV|1122|GLOBAL X FDS GLOBAL X SUPERDIV|23.00
20140210|37950E804|QQQC|303|GLOBAL X NASDAQ CHINA TECHNOLO|22.16
20140210|37950E853|SIL|124|GLOBAL X SILVER MINERS ETF|12.71
20140210|37951D102|ENT|17|GLOBAL EAGLE ACQUISITION CORP |15.20
20140210|37952E109|GEQU|35754|GLOBAL EQUITY INTL INC COM STK|0.24
20140210|37954N206|GSM|13|GLOBE SPECIALTY METALS INC COM|17.58
20140210|379887201|GLOW|120|GLOWPOINT, INC.|1.41
20140210|379890106|GLUU|17039|GLU MOBILE INC COM STK (DE)|4.99
20140210|379900509|GLBXF|2400|GLOBEX MINING ENTERPRISES INC.|0.28
20140210|38000P104|GLYE|100|GLYECO, INC. COMMON STOCK|1.03
20140210|38011M603|GMXRQ|330969|GMX RESOURCES INC NEW COM STK |0.05
20140210|38045R107|GOL|240|GOL LINHAS AEREAS INTELIGENTES|4.40
20140210|38046C109|GOGO|3|GOGO INC COM STK (DE)|20.82
20140210|380539106|GBBFF|4998|GOLD BULLION DEVELOPMENT CORP |0.04
20140210|38058D102|GDSM|477|GOLD COAST MINING, CORP. FLORI|.
20140210|38059T106|GFI|19100|GOLD FIELDS LTD SPONS ADR|3.53
20140210|380654202|GMUI|560|GOLD MINING USA INC.|1.07
20140210|38068T105|GORO|8317|GOLD RESOURCE CORPORATION COM |4.62
20140210|380738104|GSV|48|GOLD STD VENTURES CORP COM STK|0.69
20140210|380956409|GG|11312|GOLDCORP INC.|25.54
20140210|381119106|AUMN|975|Golden Minerals Co. Common Sto|0.74
20140210|38115J100|GQMNF|20057|GOLDEN QUEEN MINING LTD|1.17
20140210|38119T104|GSS|203767|GOLDEN STAR RESOURCES LTD|0.63
20140210|38121P108|GTAGF|1000|GOLDEN TAG RES LTD|0.05
20140210|381370105|GV|2720|GOLDFIELD CORPORATION|1.99
20140210|38143Y665|GSPRA|3789|GOLDMAN SACHS GROUP INC DEP SH|18.91
20140210|381431105|GRMC|16445|GOLDRICH MINING COMPANY COMMON|0.06
20140210|38144G184|GSJ|2888|GOLDMAN SACHS GROUP INC 6.5% N|26.00
20140210|38144G804|GSPRD|2542|GOLDMAN SACHS GROUP, INC (THE)|19.37
20140210|38144L852|GSC|2524|GOLDMAN SACHS GRP INC INDEX LK|46.85
20140210|38144X500|GSPRB|1793|GOLMAN SACHS GP INC (THE) DEP |23.51
20140210|38144X609|GSPRC|300|GOLDMAN SACHS GRP INC (THE) DE|19.62
20140210|38145G209|GSPRI|5070|GOLDMAN SACHS GROUP, INC. (THE|22.30
20140210|38145G308|GSPRJ|2275|GOLDMAN SACHS GROUP INC DEP SH|23.17
20140210|38145X111|GSF|10374|GOLDMAN SACHS GROUP INC 6.125%|25.20
20140210|381452101|MFMNF|730|GOLDROCK MINES CORP. ORDINARY |0.31
20140210|38147W103|GMZ|3322|GOLDMAN SACHS MLP INCOME|19.41
20140210|38173M102|GBDC|28247|GOLUB CAP BDC INC COM STK (DE)|18.16
20140210|382140879|GTIM|8578|GOOD TIMES RESTAURANTS INC COM|3.04
20140210|382410405|GDP|13784|GOODRICH PETROLEUM CORP(NEW)|18.00
20140210|382410884|GDPPRD|738|GOODRICH PET CORP DEPO SHARES |25.00
20140210|382550309|GTPPP|39|GOODYEAR TIRE & RUBR CO PFD CO|65.60
20140210|38259P508|GOOG|1887|GOOGLE INC;COM USD0.001 CL'A' |1177.44
20140210|38376A103|GOV|1236|GOVERNMENT PPTYS INCOME TR COM|24.10
20140210|38388F108|GRA|6484|GRACE(W.R.)& CO(NEW)|95.92
20140210|384109104|GGG|196|GRACO INC|71.25
20140210|384313102|GTI|654|GRAFTECH INTERNATIONAL LTD|10.29
20140210|384637104|GHC|742|GRAHAM HLDGS COMP CL B COM STK|648.19
20140210|38489R100|GPT|243|GRAMERCY PPT TR INC COM STK (M|5.72
20140210|38489R209|GPTPRA|3019|GRAMERCY PPTY TR INC PFD SER A|24.70
20140210|38500P208|GRAM|421|GRANA Y MONTERO S A A SPONSORE|19.45
20140210|38500T101|GTE|244|GRAN TIERRA ENERGY INC|7.44
20140210|38526M106|LOPE|578|GRAND CANYON ED INC COM STK (D|43.89
20140210|386617104|GPCM|1081677|GRANDPARENTS.COM, INC. COMMON |0.20
20140210|388689101|GPK|448|GRAPHIC PACKING HOLDING COMPAN|9.89
20140210|38870V108|GRPH|100|GRAPHITE CORP. COMMON STOCK (N|0.10
20140210|389289109|GFOX|32362|GRAY FOX PETE CORP COM (NV)|2.12
20140210|389375106|GTN|2165|GRAY TELEVISION, INC.|11.26
20140210|38981A308|GYST|1099834|THE GRAYSTONE COMPANY, INC. CO|.
20140210|389914102|GCGMF|100|GREAT CANADIAN GAMING CRP(F)|12.70
20140210|390124105|GBGLF|10000|GREAT BASIN GOLD LTD|.
20140210|39030A208|GMEC|1|GREAT CHINA MANIA HLDGS INC CO|1.23
20140210|39032V101|GASE|1000|GREAT EAST ENERGY, INC. NEW CO|0.65
20140210|390607109|GLDD|59|GREAT LAKES DREDGE & DOCK CORP|7.83
20140210|390905107|GSBC|1355|GREAT SOUTHERN BANCORP INC|27.56
20140210|391064102|GNI|35|GREAT NORTH IRON ORE CTFBIN|21.15
20140210|39115V101|GPL|8162|GREAT PANTHER SILVER LIMITED O|0.92
20140210|391164100|GXP|1721|GREAT PLAINS ENERGY INC.|24.50
20140210|39137B109|GWLLY|20|GREAT WALL MOTOR COMPANY LTD U|43.57
20140210|39141Y103|GWMGF|141221|GREAT WESTERN MINERALS GROUP L|0.10
20140210|39153L106|GB|5200|GREATBATCH, INC|40.39
20140210|39260A100|GACR|36553|GREEN AUTOMOTIVE CO CORP COM S|0.06
20140210|39304D102|GDOT|1406|GREEN DOT CORPORATION CL A COM|21.63
20140210|39304L104|EWRL|1452127|GREEN ENERGY RENEWABLE SOLUTIO|0.02
20140210|393122106|GMCR|408600|GREEN MOUNTAIN COFFEE ROASTER |107.75
20140210|393222104|GPRE|8018|GREEN PLAINS RENEWABLE ENERGY |22.88
20140210|393422209|GTSO|201177|GREEN TECHNOLOGY SOLUTIONS, IN|0.01
20140210|393657101|GBX|130|GREENBRIER COMPANIES INC (THE)|34.70
20140210|394357107|GCBC|936|GREENE COUNTY BANCORP INC|25.20
20140210|394702203|GKNGY|8|GREENE KING PLC SPONSORED ADR |28.61
20140210|395259104|GHL|982|GREENHILL & CO INC COM STK|49.23
20140210|39526G107|GRNH|1164424|GREENGRO TECHNOLOGIES INC COM |0.48
20140210|39530A104|GRH|400|GREENHUNTER RESOURCES INC. COM|1.06
20140210|39530A203|GRHPRC|342|GREENHUNTER RESOURCES INC|18.63
20140210|39741P106|GRBS|300|GREER BANCSHARES INC(SC)|5.20
20140210|397624107|GEF|467|GREIF, INC. CL-A|49.96
20140210|39807G107|GYSN|2184|GREYSON INTERNATIONAL INC. COM|0.05
20140210|398231100|GRIF|15|GRIFFIN LAND & NURSERIES INC|27.18
20140210|39850R109|GRLT|2450|GRILLIT INC COM STK (NV)|0.29
20140210|398905109|GPI|217|GROUP 1 AUTOMOTIVE,INC|62.98
20140210|399451103|GGRGY|1102|GROUPE GORGE SA SPONSORED ADR |26.60
20140210|39985X104|PHOT|1049157|GROWLIFE INC. COMMON STOCK|0.34
20140210|40048D101|GPFOY|360|GRUPO FINANCIER INBORSA SPN O |12.29
20140210|40049J206|TV|14478|GRUPO TELEVISA SA GDS (REPTG 5|29.50
20140210|400491106|SIM|10|GRUPO SIMEC S.A.B. DE CV ADR|11.35
20140210|40050P109|GUZBY|1298|GRUPO HERDEZ S A DE SPONS ADR |11.77
20140210|400506101|PAC|83|GRUPO AEROPORTUARIO DEL PACIFI|52.94
20140210|40052B108|GTXI|13809|GTX INC DEL|1.73
20140210|40053C105|BSMX|35539|GRUPO FINANCIERO SANTANDER MEX|10.47
20140210|40053Q104|GTKYY|90|GTECH S.P.A. SPONSORED ADR (IT|31.21
20140210|400654208|GGDVY|92|Guangdong Investment Ltd Unspo|48.92
20140210|400685202|GPRC|3529|GUANWEI RECYCLING CORP XOM STK|2.68
20140210|400694105|GGBL|4560|GUAR GLOBAL LTD COM STK (NV)|0.15
20140210|40108P101|GFED|600|GUARANTY FED BANCSHARES INC|11.00
20140210|40136G107|GRDH|2791|GUARDIAN 8 HOLDINGS COM (NV)|0.55
20140210|401617105|GES|727|GUESS ?,INC.|29.04
20140210|401664107|GBAB|7552|GUGGENHEIM BUILD AMER BDS MANA|20.65
20140210|40167B100|GPM|4218|GUGGENHEIM ENHANCED EQUITY INC|8.46
20140210|40167F101|GOF|484|GUGGENHEIM STRATEGIC OPPT FND |21.25
20140210|40167K100|GGE|4939|GUGGENHEIM ENHANCED EQUITY STR|18.42
20140210|40167M106|GEQ|334|GUGGENHEIM EQUAL WEIGHT ENHANC|18.05
20140210|401692108|GUID|4747|GUIDANCE SOFTWARE, INC. COM|9.47
20140210|40171F105|GTHP|121562|GUIDED THERAPEUTICS INC|0.57
20140210|40171V100|GWRE|117|GUIDEWIRE SOFTWARE INC COM STK|47.51
20140210|402307102|GIFI|27|GULF ISLAND FABRICATION INC|18.90
20140210|402479745|GUA|3717|GULF PWR CO|24.66
20140210|40251W309|GURE|2092|GULF RESOURCES, INC. NEWCOMMON|2.20
20140210|402629208|GLF|162|GULFMARK OFFSHORE INC|40.17
20140210|402635304|GPOR|66|GULFPORT ENERGY CORP|59.30
20140210|403197106|GNGR|33|Gunther Grant, Inc. Common Sto|.
20140210|403820103|GYRO|468|GYRODYNE CO OF AMERICA INC|6.16
20140210|404030108|HEES|270|H & E EQUIPMENT SERVICES INC|30.12
20140210|404052102|HQH|1088|H & Q HEALTHCARE FUND SBI|27.46
20140210|404053100|HQL|1271|H & Q LIFE SCIENCES INVESTORS |21.51
20140210|40412C101|HCA|1710|HCA HLDGS INC COM|48.33
20140210|404132102|HCC|319|HCC INSURANCES HOLDINGS INC|42.12
20140210|40414L109|HCP|7304|HCP INC COM STK (MD)|38.42
20140210|404156200|HEPRU|483|HECO CAPITAL TR III 6.5% CUM Q|25.53
20140210|40416E103|HCI|11193|HCI GROUP, INC COM|41.49
20140210|40416M105|HDS|146|HD SUPPLY HLDGS INC COM STK (D|21.72
20140210|40418F108|HF|9|HFF INC CL A COM STK (DE)|29.50
20140210|40422M206|HLUYY|156|H LUNDBECK A/S|24.40
20140210|40424G108|HMNF|499|HMN FINL INC|10.76
20140210|40425J101|HMSY|43|HMS HOLDINGS CORP|21.49
20140210|404251100|HNI|6|HNI CORPORATION COM STK|33.85
20140210|404273104|WARM|11464|HPEV INC COMMON STOCK (NV)|0.68
20140210|404275109|HRTPY|333860|HRT PARTICIPACOES EM PETROLEO |0.23
20140210|40428H201|HUSIPRZ|469|HSBC USA INC$2.8575 CUM PFD|45.70
20140210|40428H805|HUSIPRF|252|HSBC USA INC PFD SERIES F FLOA|20.03
20140210|40428H862|HUSIPRH|79|HSBC USA, INC. DEP SH REP 1/40|24.27
20140210|40428H888|HUSIPRG|153|HSBC USA INC DEP SHS REPSTG 1/|20.84
20140210|404280406|HSBC|57939|HSBC HOLD PLC ADS (REP 5 ORD) |51.76
20140210|404280604|HSBCPRA|1500|HSBC HOLDINGS, PLC ADR SER A R|24.99
20140210|404303109|HSNI|10|HSN INC COM STK (DE)|54.95
20140210|404508202|HACBY|35|HACHIJUNI BANK ADR|53.52
20140210|40537Q209|HK|66671|HALCON RESOURCES CORP COM STK |3.50
20140210|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|29.29
20140210|407015106|HBK|539|HAMILTON BANCORP INC COM|13.86
20140210|409321502|HMPR|1093|HAMPTON RDS BANKSHARES INC (VA|1.51
20140210|409735206|BTO|8|JOHN HANCOCK FINANCIAL OPPORTU|22.21
20140210|410120109|HBHC|120|HANCOCK HOLDING CO|33.81
20140210|41013P749|HTY|6833|HANCOCK JOHN INVT TR TAX ADVAN|12.94
20140210|41013T105|PDT|382|JOHN HANCOCK PREMIUM DIVIDEND |12.17
20140210|41013V100|HTD|1926|JOHN HANCOCK TAX-ADVG DIV INCM|18.60
20140210|410142103|JHI|190|HANCOCK JOHN INVSTRS TRST MASS|20.00
20140210|41021P103|HPS|616|JOHN HANCOCK PREFERRED INCOM F|16.72
20140210|410345102|HBI|300|HANESBRANDS INC COM STK|71.29
20140210|41043C304|HSNGY|552|HANG SENG BANK LTD SPON ADR|15.22
20140210|410495204|HAFC|420|HANMI FINANCIAL CORP COM|21.24
20140210|410693105|HVRRY|175|HANNOVER RUECKVERSICHERUNG SE |40.87
20140210|410867105|THG|61|HANOVER INSURANCE GROUP INC (T|55.75
20140210|410867204|THGA|1269|HANOVER INS GROUP INC, THE|21.96
20140210|411307101|HNSN|9107|HANSEN MEDICAL, INC. COM|2.21
20140210|41135V103|HSOL|1244|HANWHA SOLARONE CO LTD ADR|2.58
20140210|41146A106|HRG|135|HARBINGER GROUP INC COM STK (D|11.47
20140210|411637101|HNCKF|2100|HARD CREEK NICKEL CORPORATION |0.04
20140210|413216300|HMY|23898|HARMONY GOLD MNG SP ADR-NEW|2.70
20140210|416196103|HHS|10|HARTE-HANKS,INC|7.70
20140210|416515104|HIG|16085|HARTFORD FIN SER GP INC|34.41
20140210|41690A106|HART|11|HARVARD APPARATUS REGENERATIVE|3.90
20140210|416906105|HBIO|451|HAVARD BIOSCIENCE INC|4.28
20140210|41753F109|HCAP|393|HARVEST CAP CR CORP COM STK (D|15.07
20140210|417824109|HVYW|124821|HARVEY-WESTBURY CORP|.
20140210|418365102|HAST|165|HASTINGS ENTERTAINMENT INC|1.81
20140210|41902R103|HTS|292|HATTERAS FINANCIAL CORP|18.82
20140210|41902R400|HTSPRA|1162|HATTERAS FINANCIAL CORP CUM RE|22.88
20140210|419596101|HVT|13|HAVERTY FURNITURE CO INC|26.40
20140210|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|26.82
20140210|419870100|HE|1268|HAWAIIAN ELECTRIC INDUSTRIES|25.70
20140210|420031106|HCOM|22|HAWAIIAN TELCOM HOLDCO INC|27.05
20140210|420877201|HAYN|641|HAYNES INT'L INC (NEW)|50.10
20140210|421906108|HCSG|456|HEALTH CARE SVCS GROUP INC|26.03
20140210|421946104|HR|231|HEALTHCARE REALTY TRUST INC|22.42
20140210|42210P102|HW|852|HEADWATERS INCORPORATED|12.79
20140210|42217K106|HCN|1612|HEALTH CARE REIT INC|56.89
20140210|42217K601|HCNPRI|247|HEALTH CARE REIT, INC. PFD PER|54.67
20140210|42217K700|HCNPRJ|696|HEALTH CARE REIT INC 6.5% PFD |24.06
20140210|42222N103|HSTM|147|HEALTHSTREAM INC|28.08
20140210|42225M102|HRAA|199|HEALTH REV ASSURN HLDGS INC CO|0.20
20140210|42225P105|HTA|200|HEALTHCARE TR AMER INC CL A|10.79
20140210|42227G202|HEWA|18077|HEALTHWAREHOUSE.COM INC COM ST|0.40
20140210|422347104|HTLD|128|HEARTLAND EXPRESS INC|20.35
20140210|42235N108|HPY|57|HEARTLAND PAYMENT SYSTEMS, INC|41.65
20140210|42237K102|HTBX|500|HEAT BIOLOGICS INC COM STK (DE|7.30
20140210|422704106|HL|4421|HECLA MINING CO|3.13
20140210|422806109|HEI|1|HEICO CORP|52.60
20140210|42281P205|HDELY|15|HEIDELBERGCEMENT AG UNSPONSORE|15.38
20140210|423008101|HKHHY|100|HEINEKEN HOLDING NV SPONSORED |29.63
20140210|423012301|HEINY|2343|HEINEKEN NV SPONSORED ADR (NET|31.37
20140210|42327L200|HMNY|1857|HELIOS & MATHESON ANALYTICS|5.82
20140210|42327W206|HAV|133|HELIOS ADVANTAGE INCOME FD, IN|8.99
20140210|42327Y202|HMH|500|HELIOS MULTI-SECTOR HIGH INCOM|6.28
20140210|42328A203|HSA|4|HELIOS STRATEGIC INCOME FD, IN|6.77
20140210|42328Q109|HHY|489|HELIOS HIGH YIELD FUND,|9.79
20140210|42330P107|HLX|411|HELIX ENERGY SOLUTIONS GROUP I|20.91
20140210|423401108|HLLXF|9579|HELLIX VENTURES INC|0.04
20140210|423452101|HP|285|HELMERICH & PAYNE INC|87.17
20140210|42366C103|HEB|384838|HEMISPHERX BIOPHARMA INC|0.42
20140210|423703107|HEMP|661865|HEMP INC COM STK (CO)|0.18
20140210|425070109|HDVTY|44|HENDERSON INVT LTD SPON ADR|0.39
20140210|425166303|HLDCY|100|HENDERSON LAND DEV LTD SP ADR |5.45
20140210|42550U109|HENKY|100|HENKEL AG AND CO KGAA SPONSORE|101.31
20140210|425883105|HNNMY|6006|Hennes & Mauritz AB Unsponsore|8.71
20140210|425886207|HCACU|322|HENNESSY CAP ACQUISITION CORP |10.05
20140210|427096508|HTGC|165|HERCULES TECHNOLOGY GROWTH CAP|15.89
20140210|427096870|HTGY|200|HERCULES TECHNOLOGY GROWTH CAP|26.05
20140210|427096888|HTGZ|100|HERCULES TECHNOLOGY GROWTH CAP|25.75
20140210|42721M101|HBKS|100|HERITAGE BANKSHARES INC|13.06
20140210|42722X106|HFWA|211|HERITAGE FINL CORP|16.40
20140210|42726M106|HCCI|519|HERITAGE-CRYSTAL CLEAN, INC CO|16.20
20140210|42751Q105|HESAY|800|HERMES INTL S A UNSPONSORED AD|32.82
20140210|427825104|HT|800|HERSHA HOSPITALITY TR CL-A|5.24
20140210|427866108|HSY|281|THE HERSHEY COMPANY|100.38
20140210|42804T106|CUBA|898|HERZFELD CARIBBEAN BASIN FUND |7.76
20140210|42805E306|HSKA|191|HESKA CORPORATION COM|9.05
20140210|42805T105|HTZ|2036|HERTZ GLOBAL HOLDINGS INC COM |26.16
20140210|42809H107|HES|157|HESS CORPORATION|77.18
20140210|42833L108|HGG|125074|HHGREGG, INC.|7.80
20140210|428337109|HCLP|64|HI-CRUSH PARTNERS LP COM UNIT |37.10
20140210|42840B101|HITK|40|HI-TECH PHARMACAL INC|43.33
20140210|428567101|HIBB|2164|HIBBETT SPORTS INC COM|58.83
20140210|429060106|HTCO|181|HICKORY TECH CORP|13.83
20140210|42969X108|TBEV|7568|HIGH PERFORMANCE BEVERAGES CO |0.01
20140210|42983D104|ONE|1144|HIGHER ONE HOLDINGS, INC COM S|8.35
20140210|430101774|SNLN|249|HIGHLAND FDS I HIGHLAND/IBOXX |19.98
20140210|43113X101|HPJ|4073|HIGHPOWER INTERNATIONAL (DEL) |2.73
20140210|431284108|HIW|1144|HIGHWOOD PROPERTIES INC|36.75
20140210|431475102|HRC|66|HILL-ROM HOLDINGS, INC.|36.02
20140210|431571108|HI|234|HILLENBRAND INC COM|27.90
20140210|432589109|HSH|1419|HILLSHIRE BRANDS CO|35.44
20140210|432748101|HTH|49|HILLTOP HOLDINGS, INC|23.62
20140210|43289P106|HIMX|12763|HIMAX TECHNOLOGIES INC ADR|14.42
20140210|433406204|HINOY|9|HINO MOTORS LTD-ADR|142.45
20140210|433475100|HENI|56984|HINTO ENERGY INC COM STK (WY) |0.75
20140210|43358L101|HTCMY|171|Hitachi Construction Machinery|37.90
20140210|433584208|HMTLY|49|HITACHI METALS LTD UNSPONSORED|143.72
20140210|435694104|HENC|755|Holloman Energy Corporation Co|0.30
20140210|435763107|HEP|170|HOLLY ENERGY PARTNERS, L.P. CO|32.90
20140210|436106108|HFC|290|HOLLYFRONTIER CORP COM (DE)|44.97
20140210|436893200|HOMB|420|HOME BANCSHARES INC COM STK|30.52
20140210|437076102|HD|1224|HOME DEPOT INC|76.45
20140210|43713W107|HMIN|342|HOME INNS & HOTELS MANAGEMENT,|36.87
20140210|437306103|HME|9855|HOME PROPERTIES, INC|59.05
20140210|43739Q100|AWAY|2555|HOMEAWAY INC COM|40.01
20140210|43785V102|HMST|488|HOMESTREET INC COM|17.46
20140210|438128308|HMC|76601|HONDA MOTOR CO ADR ONE (1) COM|36.55
20140210|438516106|HON|19201|HONEYWELL INTERNATIONAL INC|93.16
20140210|43858F109|HKXCY|3948|Hong Kong Exchanges & Clearing|15.51
20140210|43858X100|HKSHY|110|Hong Kong & Shanghai Hotels Un|27.58
20140210|438581308|HNGKY|59|HONGKONG LAND HLDGS LTD ADR (H|30.05
20140210|439555301|HOWWY|237|HOPEWELL HLDGS LTD SP ADR-NEW-|3.48
20140210|440327104|HMN|221|HORACE MANN EDUCATORS CORP|28.73
20140210|44045A102|HRZN|828|HORIZON TECHNOLOGY FINANCE COR|14.35
20140210|440452100|HRL|47|HORMEL FOODS CORPORATION|43.77
20140210|44047T109|HZNP|31333|HORIZON PHARMA INC COM|9.89
20140210|440543106|HOS|100|HORNBECK OFFSHORE SERVICES INC|41.34
20140210|440694305|ZINC|1425|HORSEHEAD HLDG CORP COM STK (D|15.13
20140210|44107P104|HST|1280|HOST HOTELS & RESORTS, INC|18.42
20140210|44157R109|HMHC|100|HOUGHTON MIFFLIN HARCOURT CO C|18.66
20140210|44244K109|HWCC|2038|HOUSTON WIRE & CABLE COMPANY C|12.84
20140210|442487203|HOV|6056|HOVNANIAN ENTERPRISES INC|5.91
20140210|443251103|HOCPY|137|HOYA CORP SPONSORED ADR (JAPAN|27.73
20140210|44330E108|HUIHY|83|Huabao International Holdings |25.97
20140210|443510102|HUBA|47|HUBBELL INC CL-A|104.12
20140210|443510201|HUBB|33|HUBBELL INC CL-B|118.37
20140210|443628102|HBM|54|HUDBAY MINERALS INC|8.48
20140210|444097109|HPP|308|HUDSON PAC PROPERTIES, INC COM|21.63
20140210|444172100|HVB|389|HUDSON VY HLDG CORP|17.17
20140210|444560106|BOSSY|333|HUGO BOSS AG SPONSORED ADR (GE|25.28
20140210|44473J104|HUSIF|6200|HULDRA SILVER INC|0.05
20140210|444859102|HUM|92503|HUMANA INC|95.97
20140210|445658107|JBHT|85|HUNT J B TRANSPORT SVCS INC|73.92
20140210|446413106|HII|299|HUNTINGTON INGALLS INDS INC|92.89
20140210|446698102|HUSE|996|HUNTINGTON US EQUITY ROTATION |34.33
20140210|446698201|HECO|707|HUNTINGTON ECOLOGICAL STRATEGY|33.54
20140210|447011107|HUN|435|HUNTSMAN CORPORATION|21.93
20140210|447462102|HURN|449|HURON CONSULTING GROUP INC.|65.15
20140210|448103101|HSQVY|255|HUSQUARVA AB SPONSORED ADR (SW|12.07
20140210|448407106|HTCH|2883|HUTCHINSON TECHNOLOGY INC|3.40
20140210|448415208|HUWHY|1477|HUTCHISON WHAMPOA LTD ADR|25.15
20140210|448579102|H|78|HYATT HOTELS CORPORATION COM S|48.30
20140210|448640102|HPAC|249|HYDE PK ACQUISITION CORP II CO|10.50
20140210|448883207|HYGS|400|HYDROGENICS CORP NEW COM SHS (|24.22
20140210|448947507|IDT|601|IDT CORP COM STK CLASS B NEW|16.24
20140210|448954206|HDY|12090|HYPERDYNAMICS CORP (NEW)|6.46
20140210|449034107|HYFXY|600|Hyflux Ltd Unsponsored ADR (Si|18.07
20140210|44915H104|HYSR|2239|HYPERSOLAR INC COM STK (NV)|.
20140210|44915J100|HYPMY|229|HYPERMARCAS SA SPONSORED ADR (|6.50
20140210|44915N101|HPTX|393|HYPERION THERAPEUTICS INC COM |25.27
20140210|44928D108|ICGE|370|ICG GROUP INC, COM STK|19.68
20140210|44944Y102|IDST|7300|IDS INDUSTRIES INC COM STK (NV|0.01
20140210|449489103|IDSY|647|I.D. SYSTEMS INC DEL|6.44
20140210|449575109|IG|3032|IGI LABORATORIES INC COM|3.30
20140210|449593201|IGOI|98|IGO, INC NEW|3.01
20140210|44962U107|IHICY|930|IHI CORPORATION UNSPONSORED AD|18.28
20140210|44969G101|ICBU|168570|IMD COMPANIES INC COM STK|0.11
20140210|44977W106|PPR|8032|ING PRIME RATE TST SBI|5.91
20140210|44980X109|IPGP|1348|IPG PHOTONICS CORPORATION COM |68.39
20140210|449810100|IRR|1358|ING RISK MANAGED NATURAL RESOU|9.79
20140210|44984A105|IPCM|110|IPC THE HOSPITALIST COMPANY, I|53.07
20140210|45031U408|STARPRD|25|ISTAR FINL INC SR D CM RDM PFD|24.16
20140210|45031U705|STARPRG|712|ISTAR FINANCIAL INC 7.65% SER |23.28
20140210|45032K102|CMDT|100|ISHARES DOW JONES-UBS ROLL SEL|51.26
20140210|45068B109|ESI|175|ITT EDUCATIONAL SERVICES INC|29.39
20140210|45069P107|ITVPY|45|ITV plc Unsponsored ADR (UK)|33.12
20140210|45071R109|XXIA|39|IXIA|12.79
20140210|450737101|IBDRY|3693|IBERDROLA SA DPON ADR (SPAIN) |24.88
20140210|450913108|IAG|510|IAMGOLD CORP|3.67
20140210|450936109|IAPLY|3756|ICAP PLC SPONSORED ADR (UK)|13.01
20140210|451034201|IWEB|51400|ICEWEB INC NEW|0.01
20140210|45104G104|IBN|111|ICICI BANK LTD ADS(RP 2EQTY SH|32.10
20140210|451055107|ICON|9069|ICONIX BRAND GROUP, INC.|37.25
20140210|45107D108|ICNV|41049|ICON VAPOR, INC. COMMON STOCK |0.52
20140210|451100101|IEP|507|ICAHN ENTERPRISES L.P|110.75
20140210|451107106|IDA|432|IDACORP INC (HOLDING CO)|50.95
20140210|451622104|IPWR|10655|IDEAL POWER INC COM|6.94
20140210|45166E104|IDKOY|598|Idemitsu Kosan Co Ltd, Tokyo U|10.36
20140210|45166R204|IDIX|15492|IDENIX PHARMACEUTICALS INC|6.86
20140210|45168D104|IDXX|43|IDEXX LABORATORIES CORP|118.89
20140210|45168K306|IDRA|17166|IDERA PHARMACEUTICALS, INC COM|5.14
20140210|45172L209|CTC|1744|IFM INVESTMENTS LTD ADS RPSTG |1.85
20140210|451730105|IRG|500|IGNITE RESTAURANT GROUP INC CO|12.43
20140210|451731103|RXDX|100|IGNYTA, INC. COMMON STOCK|10.10
20140210|451734107|IHS|51|IHS INC CL-A COM STK|113.18
20140210|452327109|ILMN|302|ILLUMINA INC.|156.90
20140210|45245A107|IMN|1936|IMATION CORPORATION|4.96
20140210|45245E109|IMAX|10277|IMAX CORPORATION|26.52
20140210|45245S108|IWSY|8552|IMAGEWARE SYSTEMS,INC|1.91
20140210|45253H101|IMGN|8749|IMMUNOGEN INC|14.90
20140210|45254C101|IMNP|24707|IMMUNE PHARMACEUTICALS INC. NE|3.15
20140210|45254P508|IMH|852|IMPAC MTG HLDGS INC COM STK NE|6.87
20140210|452553308|IMPUY|1530|IMPALA PLATINUM HLDGS LTD SPON|10.34
20140210|45256B101|IPXL|45|IMPAX LABORATORIES INC COM (DE|22.67
20140210|45256Q108|IMTC|19057|IMOGO MOBILE TECHNOLOGIES CORP|0.60
20140210|45257A102|ISVLF|600|IMPACT SILVER CORP (CDA)|0.61
20140210|45257G109|IFUS|5212|Impact Fusion International In|.
20140210|452834104|IFT|167|IMPERIAL HLDGS INC COM STK (FL|6.03
20140210|452907108|IMMU|52482|IMMUNOMEDICS INC|5.02
20140210|452926108|IOT|74|INCOME OPP RLTY INVESTORS INC |5.82
20140210|453038408|IMO|448|IMPERIAL OIL LTD|41.54
20140210|453142101|ITYBY|1415|IMPERIAL TOBACCO GRP ADS(RP 2 |72.60
20140210|45320R108|IMSC|500|IMPLANT SCIENCES CORP|0.80
20140210|45321L100|IMPV|288|IMPERVA, INC COM|59.08
20140210|45322N105|IMRS|1418|IMRIS INC COMMON SHARES (CANAD|1.94
20140210|45323A201|IMMY|1099|IMPRIMIS PHARMACEUTICALS, INC.|7.85
20140210|45326Y107|ICPVY|2700|Incitec Pivot Ltd Unsponsored |2.64
20140210|45344A107|IEGCF|2499|INDEPENDENCE GOLD CORP COMMON |0.11
20140210|453440307|IHC|324|INDEPENDENCE HLDGS CO|11.82
20140210|453836108|INDB|529|INDEPENDENT BANK CORP (MASS)|34.93
20140210|45408X308|IGC|600|INDIA GLOBALIZATON CAPITAL, IN|0.83
20140210|45409B107|QAI|896|IQ HEDGE MULTI-STRATEGY COMPOS|28.82
20140210|45409B628|ROOF|293|IQ U.S. REAL ESTATE SMALL CAP |24.48
20140210|45409B800|MNA|3927|IQ MERGER ARBITRAGE ETF|27.00
20140210|45409B883|GRES|51025|INDEXIQ ETF TR IQ GLOBAL RESOU|28.61
20140210|456314103|IDSA|1412|INDUSTRIAL SVCS AMER INC (FL) |3.06
20140210|45662N103|IFNNY|23|INFINEON TECH AG ADS(REP1 ORD)|10.22
20140210|45665G303|INFI|730|INFINITY PHARMACEUTICALS INC C|12.16
20140210|45665Q103|IPCC|4|INFINITY PROPERTY & CASUALTY C|71.40
20140210|45671Q204|NRTI|41500|INERGETICS INC COM STK|0.15
20140210|45672B206|IFJPY|680|INFORMA PLC SPONSORED ADR (JEY|17.18
20140210|45672T108|ALSO|35280|INFINITY AUGMENTED REALITY, IN|0.31
20140210|45675Y104|III|861|INFORMATION SERVICES GROUP INC|5.43
20140210|456784107|IFON|12298|INFOSONICS CORPORATION|3.00
20140210|456788108|INFY|1475|INFOSYS LTD ADS|57.67
20140210|456837103|ING|3470|ING GROEP NV ADS (BEAR DEP RCT|13.91
20140210|456837202|IND|703|ING GROEP N.V.% ING PERPETUAL |25.38
20140210|456837301|INZ|1166|ING GROEP NV PERPETUAL DEBT SE|25.38
20140210|456837400|ISP|2101|ING GROEP NV PERPETUAL DEBT SE|24.37
20140210|456837608|ISF|571|ING Group, N.V. Perp Hybrid Ca|24.36
20140210|456837707|IDG|1134|ING GROEP NV PRED CTF 7.3750% |25.38
20140210|45684E107|IGD|1648|ING GLOBAL EQUITY DIVIDEND AND|8.71
20140210|45684Q100|IID|339|ING INTERNATIONAL HIGH DIVIDEN|9.10
20140210|45685E106|VOYA|236|ING U.S. INC COM STK|33.96
20140210|45685X104|IHD|619|ING EMERGING MKTS HIGH DIVID|11.25
20140210|457461200|IRC|849|INLAND REAL ESTATE CORP|10.31
20140210|457461408|IRCPRA|400|INLAND REAL ESTATE CORP PFD SE|25.62
20140210|457642205|INOD|2999|INNODATA INC COM STK (DE)|2.81
20140210|45765U103|NSIT|18|INSIGHT ENTERPRISES INC|20.49
20140210|45772J109|IRMGF|10000|INSPIRATION MINING CORP|0.08
20140210|45773A107|INNO|5010|INNOCAP INC COM STK (NV)|.
20140210|45773H102|INO|111884|INOVIO PHARMACEUTICALS, INC.|2.57
20140210|45774N108|IPHS|106|INNOPHOS HOLDINGS, INC COM STK|46.04
20140210|45776L308|INVA|6863|INOVA TECHNOLOGY INC COM STK (|.
20140210|45778Q107|NSP|2|INSPERITY INC|32.40
20140210|45779A309|NSPR|266|INSPIREMD, INC. COMMON STOCK|3.06
20140210|45790H101|IPXHY|644|INPEX CORPORATION UNSPONSORED |12.09
20140210|457985208|IART|532|INTEGRA LIFESCIENCES HLDGS CP |45.08
20140210|45810J103|ITKG|300|INTEGRAL TECHNOLOGIES INC|0.30
20140210|458118106|IDTI|2916|INTEGRATED DEVICE TECH INC|10.55
20140210|45812P107|ISSI|143|INTEGRATED SILICON SOLUTN INC |11.23
20140210|45821F108|IEVM|90000|INTEGRATED ENVIRONMENTAL TECHN|0.09
20140210|45822R101|IGXT|273374|INTELGENX TECHNOLOGIES CORP CO|0.85
20140210|45825N107|IQNT|2451|INTELIQUENT INC|11.03
20140210|45845P108|ICPT|809|INTERCEPT PHARMACEUTICALS INC |351.56
20140210|458488111|ICLDW|975|INTERCLOUD SYS INC WT EXP|8.00
20140210|45866J106|ICOR|5|INTERCORE, INC. COMMON|1.03
20140210|45867G101|IDCC|58|INTERDIGITAL|26.81
20140210|45881M308|IMCB|1|INTERMOUNTAIN COMMUNITY BANCOR|15.75
20140210|45882D109|IMI|423|INTERMOLECULAR INC COM STK (DE|3.68
20140210|45884X103|ITMN|46755|INTERMUNE INC|12.13
20140210|45885A300|INAP|1977|INTERNAP NETWORK SERVICES CORP|7.88
20140210|458977204|ITMSF|497|INTERMAP TECH CORP CL-A|0.38
20140210|459044103|IBOC|398|INTL BANCSHARES CORP (TX)|21.84
20140210|45927E104|ICTL|1273|INTERNATIONAL COML TELEVISION |0.84
20140210|459348108|ICAGY|803|INTERNATIONAL CONS AIRLS GRP|35.11
20140210|459506101|IFF|225|INTL FLAVORS & FRAGRANCES|86.91
20140210|45953X208|IFUE|9995|INTERNATIONAL FUEL TECH|0.08
20140210|45972C102|INIS|1385|INTERNATIONAL ISOTOPES INC|0.05
20140210|459902102|IGT|9080|INTL GAME TECHNOLOGY|14.74
20140210|459930103|INNHF|500|INTL NORTHAIR MINES LTD (F)|0.10
20140210|460254105|IRF|153|INTL RECTIFIER CORP|24.74
20140210|460321409|ISHPRA|251|INTERNATIONAL SHIPHOLDING CORP|103.73
20140210|460335201|ISCA|5|INTL SPEEDWAY CORP CL-A|31.89
20140210|460371206|ILST|244|INTERNATIONAL STAR, INC NEW|.
20140210|46050R102|THM|101139|INTERNATIONAL TOWER HILL MINES|0.57
20140210|46059T109|IIJI|1835|INTERNET INITIATIVE JPN INC AD|9.99
20140210|46063V108|ITMV|83629|INTERNET MEDIA SVCS INC|.
20140210|460690100|IPG|2279|INTERPUBLIC GROUP COS INC|16.60
20140210|460927106|IBCA|1|INTERVEST BANCSHARES CORP COM |7.23
20140210|460951106|IOC|25882|INTEROIL CORP (F)|52.08
20140210|460981301|INTX|637|INTERSECTIONS INC|6.71
20140210|461070856|IPLPRD|1946|INTERSTATE POWER & LIGHT COMPA|21.38
20140210|46113M108|IILG|57|INTERVAL LEISURE GROUP INC (DE|27.07
20140210|461130106|IKTSY|55|Intertek Group Plc Unsponsored|47.51
20140210|461148108|IVAC|6027|INTEVAC INC|7.57
20140210|46116V105|INTL|943|INTL FCSTONE INC COM|17.26
20140210|46116X101|ITCI|900|INTRA-CELLULAR THERAPIES INC. |16.80
20140210|46120E602|ISRG|365|INTUITIVE SURGICAL INC|417.68
20140210|461204307|IVNYY|107|INVENSYS PLC SPONSORED ADR NEW|8.35
20140210|46121H109|IIN|200|INTRICON CORPORATON|4.82
20140210|46121Y102|IPI|907|INTREPID POTASH, INC|15.69
20140210|461212102|SNAK|116|INVENTURE FOODS INC COM STK (D|11.82
20140210|46122B101|IORG|1174|INTREORG SYSTEMS INC COM STK (|0.28
20140210|46122T102|XON|9970|INTREXON CORP COM STK (VA)|30.16
20140210|46123D205|INVN|1637|INVENSENSE INC COM|18.50
20140210|46131B100|IVR|3305|INVESCO MORTGAGE CAPITAL INC C|15.81
20140210|46131F101|VLT|97|INVESCO HIGH INCOME TR II COM |16.45
20140210|46131H107|VVR|6062|INVESCO SR INCOME TR COM BEN I|5.07
20140210|46131J103|VKQ|89|INVESCO MUNICIPAL TRUST COM SH|12.17
20140210|46131M106|VGM|1091|INVESCO TR INVT GRADE MUNS COM|12.84
20140210|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|12.08
20140210|46132H106|VCV|200|INVESCO CALIFORNIA VAL MUNI IN|11.78
20140210|46132K109|VPV|4986|INVESCO PENNSYLVANIA VALUE MUN|12.86
20140210|46132P108|IIM|2641|INVESCO VALUE MUNI INCM TR COM|14.25
20140210|46132R104|VTA|734|INVESCO DYNAMIC CREDIT OPPORTU|13.01
20140210|46132X101|OIA|779|INVESCO MUNI INCM OPPORT TRUST|6.50
20140210|46133G107|IQI|600|INVESCO QUALITY MUNI INCM TR C|11.87
20140210|46145F105|ITG|521|INVESTMENT TECH GROUP INC(NEW)|16.75
20140210|46146P102|ISBC|1137|INVESTORS BANCORP INC|25.27
20140210|46147M108|ICH|2262|INVESTORS CAPITAL HOLDINGS LTD|7.10
20140210|461730103|IRET|500|INVESTORS REAL ESTATE TR SBI|8.39
20140210|461730202|IRETPR|303|INVESTORS REAL ESTATE TR PFD S|25.65
20140210|461804106|ITIC|28|INVESTORS TITLE CO|80.48
20140210|46183W101|INVU|1499|INVESTVIEW INC COM STK (NV)|1.73
20140210|46186M100|NVIV|900|INVIVO THERAPEUTICS HOLDINGS C|2.29
20140210|462044108|IO|2361|ION GEOPHYSICAL CORPORATION|2.94
20140210|46261V108|IPAS|1122|IPASS INC|1.69
20140210|462629205|IPSEY|1425|IPSEN S A SPON ADR (FRA)|10.34
20140210|46267Q202|IRE|169|GOVERNOR-BK OF IRELND ADS NEW |17.62
20140210|46269C102|IRDM|11831|IRIDIUM COMM INC COM STK (NY) |6.14
20140210|462714106|IKSGY|7|IRKUTSKENERGO AO SPONS ADR|10.70
20140210|462726100|IRBT|691|IROBOT CORPORATION|37.63
20140210|462846106|IRM|2389|IRON MOUNTAIN INC DELAWARE|26.74
20140210|46333X108|IRWD|610|IRONWOOD PHARMACEUTICALS INC C|12.59
20140210|46428Q109|SLV|9217|ISHARES SILVER TRUST|19.27
20140210|464285105|IAU|127101|ISHARES GOLD TRUST|12.30
20140210|464286103|EWA|3815|ISHARES MSCI AUSTRALIA ETF|23.81
20140210|464286178|GHYG|697|ISHARES GLOBAL HIGH YIELD CORP|53.37
20140210|464286202|EWO|11320|ISHARES MSCI AUSTRIA CAPPED ET|20.17
20140210|464286251|CEMB|100|ISHARES EMERGING MARKETS CORP |49.27
20140210|464286285|EMHY|916|ISHARES EMERGING MARKETS HIGH |48.50
20140210|464286319|DVYE|1150|ISHARES EMERGING MARKETS DIVID|45.21
20140210|464286335|RING|269|ISHARES INC MSCI GLOBAL GOLD M|10.17
20140210|464286343|FILL|71|ISHARES INC MSCI GLOBAL ENERGY|24.17
20140210|464286350|VEGI|2201|ISHARES INC MSCI GLOBAL AGRICU|25.73
20140210|464286384|EEME|94|ISHARES MSCI EMERGING MARKETS |48.51
20140210|464286400|EWZ|353|ISHARES MSCI BRAZIL CAPPED ETF|40.64
20140210|464286459|EVAL|340|ISHARES MSCI EMERGING MARKETS |43.29
20140210|464286509|EWC|1131|ISHARES MSCI CANADA ETF|28.34
20140210|464286517|LEMB|15000|ISHARES INC EMERGING MKTS LOCA|47.87
20140210|464286533|EEMV|162|ISHARES MSCI EMERGING MKTS MIN|54.13
20140210|464286582|SCJ|2744|ISHARES MSCI JAPAN SMALL CAP E|52.47
20140210|464286608|EZU|623412|ISHARES MSCI EMU ETF|40.48
20140210|464286632|EIS|1093|ISHARES INC MCSI ISRAEL CAPPED|48.49
20140210|464286640|ECH|20247|ISHARES INC MCSI CHILE CAPPED |41.54
20140210|464286681|EUSA|266|ISHARES MSCI USA INDEX FD|38.69
20140210|464286707|EWQ|57|ISHARES MSCI FRANCE ETF|27.80
20140210|464286715|TUR|18021|ISHARES MSCI TURKEY ETF|43.61
20140210|464286731|EWT|88|ISHARES INC MSCI TAIWAN ETF|13.66
20140210|464286749|EWL|1538|ISHARES MSCI SWITZERLND CAPPED|33.08
20140210|464286756|EWD|43|ISHARES MSCI SWEDEN ETF|34.99
20140210|464286764|EWP|15837|ISHARES MSCI SPAIN CAPPED ETF |39.35
20140210|464286780|EZA|1518|ISHARES MSCI SOUTH AFRICA ETF |58.27
20140210|464286806|EWG|2585|ISHARES MSCI GERMANY ETF|30.46
20140210|464286822|EWW|623|ISHARES MSCI MEXICO CAPPED INV|62.71
20140210|464286848|EWJ|541152|ISHARES MSCI JAPAN ETF|11.44
20140210|464286855|EWI|1452|ISHARES MSCI ITALY CAPPED ETF |16.08
20140210|464286871|EWH|13681|ISHARES MSCI HONG KONG ETF|19.18
20140210|464287101|OEF|1428|ISHARES S&P 100 ETF|79.70
20140210|464287119|JKE|30|ISHARE MORNINGSTAR LARGE GROWT|98.57
20140210|464287127|JKD|118|ISHARES TR|104.62
20140210|464287150|ITOT|14394|ISHARES CORE S&P TOTAL U.S. ST|82.29
20140210|464287168|DVY|132022|ISHARES TR|69.14
20140210|464287176|TIP|6629|ISHARES TR TIPS BD ETF|112.23
20140210|464287184|FXI|17379|ISHARES TR|34.40
20140210|464287192|IYT|217261|ISHARES TR TRANSN AVERAGE ETF |129.56
20140210|464287200|IVV|14999|ISHARES CORE S&P 500 ETF|180.82
20140210|464287226|AGG|2343|ISHARES CORE TOTAL U.S. BOND M|107.82
20140210|464287234|EEM|452726|ISHARES MSCI EMERGING MARKETS |38.74
20140210|464287242|LQD|131965|ISHARES IBOXX $ INVESTMENT GRA|116.06
20140210|464287275|IXP|1059|ISHARES GLOBAL TELECOM ETF|64.89
20140210|464287309|IVW|6180|ISHARES S&P 500 GROWTH ETF|97.06
20140210|464287325|IXJ|205|ISHARES GLOBAL HEALTHCARE ETF |87.25
20140210|464287341|IXC|258|ISHARES TR GLOBAL ENERGY ETF|40.90
20140210|464287374|IGE|356|ISHARES TR NORTH AMERN NAT RES|41.78
20140210|464287390|ILF|3460|ISHARES LATIN AMERICA 40 ETF|33.91
20140210|464287408|IVE|585|ISHARES S&P 500 VALUE ETF|82.41
20140210|464287432|TLT|163282|ISHARES BARCLAYS 20+ YEAR TREA|106.79
20140210|464287440|IEF|30815|ISHARES BARCLAYS|102.06
20140210|464287457|SHY|1551|ISHARES BARCLAYS 1-3 YEAR TREA|84.55
20140210|464287465|EFA|6852|ISHARES TR MSCI EAFE ETF|65.12
20140210|464287481|IWP|3892|ISHARES RUSSELL MID-CAP GROWTH|83.28
20140210|464287499|IWR|594|ISHARES RUSSELL MID-CAP ETF|148.17
20140210|464287507|IJH|1234|ISHARES CORE S&P MID-CAP ETF|130.51
20140210|464287523|SOXX|42680|ISHARES PHLX SEMICONDUCTOR ETF|72.77
20140210|464287531|IGN|979|ISHARES TR NORTH AMERN TECH-MU|33.75
20140210|464287549|IGM|292|ISHARES NORTH AMERICAN TECHNOL|88.56
20140210|464287556|IBB|1671|ISHARES NASDAQ BIOTECHNOLOGY E|246.33
20140210|464287564|ICF|1316|ISHARES TR|79.32
20140210|464287606|IJK|1807|ISHARES S&P MIDCAP 400 GROWTH |146.20
20140210|464287622|IWB|1475|ISHARES RUSSELL 1000 INDEX ETF|100.67
20140210|464287630|IWN|77779|ISHARES RUSSELL2000 VAL ETF|94.21
20140210|464287648|IWO|20788|ISHARES RUSSELL 2000 GWT ETF|131.71
20140210|464287655|IWM|7098517|ISHARES RUSSELL 2000 ETF|110.77
20140210|464287689|IWV|1946|ISHARES RUSSELL 3000 ETF|107.87
20140210|464287697|IDU|19842|ISHARES TR RUSSELL 3000 ETF|97.74
20140210|464287705|IJJ|1056|ISHARES S&P MIDCAP 400 VALUE E|113.59
20140210|464287713|IYZ|460|ISHARES DJ US TELECOM ETF|28.50
20140210|464287721|IYW|138051|ISHARES DJ US TECH ETF|87.62
20140210|464287739|IYR|408937|ISHARES TR|65.86
20140210|464287762|IYH|98484|ISHARES TR|118.93
20140210|464287770|IYG|1253|ISHARES TR|81.42
20140210|464287788|IYF|93744|ISHARES TR|78.33
20140210|464287796|IYE|10656|ISHARES TR|47.62
20140210|464287812|IYK|857|ISHARES TR|91.10
20140210|464287846|IYY|23756|ISHARES TR|91.04
20140210|464287861|IEV|1028|ISHARES TR EUROPE ETF|46.46
20140210|464287879|IJS|243|ISHARES S&P SMALLCAP 600 VALUE|105.90
20140210|464288125|ISHG|515|ISHARES INTL TREASURY BOND ETF|94.86
20140210|464288158|SUB|515|ISHARES TR SHORT TERM NATL MUN|106.33
20140210|464288166|AGZ|182|ISHARES AGENCY BOND ETF|111.70
20140210|464288174|WOOD|463|ISHARES GLOBAL TIMBER & FOREST|51.55
20140210|464288182|AAXJ|55744|ISHARES MSCI ALL COUNTRY ASIA |56.30
20140210|464288208|JKG|3308|ISHARES MORNINGSTAR MID CAP ET|128.37
20140210|464288240|ACWX|466|ISHARES MSCI ACWI EX US ETF|44.75
20140210|464288257|ACWI|1245|ISHARES MSCI ACWI ETF|55.79
20140210|464288265|TOK|1686|ISHARES MSCI KOKUSAI ETF|51.39
20140210|464288273|SCZ|38500|ISHARES TR MSCI EAFE SMALL CAP|50.37
20140210|464288281|EMB|85301|ISHARES TR|108.60
20140210|464288307|JKH|456|ISHARE MORNINGSTAR MID CAP GRO|141.89
20140210|464288323|NYF|129|ISHARES AMT-FREE MUNI BOND ETF|106.80
20140210|464288356|CMF|8915|ISHARES TR CA AMT FREE MUNI BD|112.37
20140210|464288372|IGF|9002|ISHARES GLOBAL INFRASTRUCTURE |38.97
20140210|464288406|JKI|5163|ISHARES MORNINGSTAR MID CAP VA|110.22
20140210|464288422|WPS|5944|ISHARES TR INTL DEVELOPED PPTY|36.12
20140210|464288430|AIA|53|ISHARES S&P ASIA 50 ETF|43.87
20140210|464288448|IDV|42626|ISHARES TR|36.95
20140210|464288463|IFAS|215|ISHARES ASIA DEVELOPED REAL ES|30.54
20140210|464288489|IFGL|41257|ISHARES INTERNATIONAL DEVELOPE|29.75
20140210|464288497|IFSM|13313|ISHRS DEVEL SM CAP EX-NORTH AM|44.39
20140210|464288505|JKJ|685|ISHARES MORNINGSTAR SMALL CAP |124.26
20140210|464288513|HYG|1062|ISHARES TR|93.42
20140210|464288521|FTY|1298|ISHARES TR|39.86
20140210|464288539|REM|40837|ISHARES TR|12.31
20140210|464288570|DSI|359|ISHARES MSCI KLD 400 SOCIAL ET|67.54
20140210|464288588|MBB|7922|ISHARES TR|106.42
20140210|464288638|CIU|1534|ISHARES TR|109.08
20140210|464288646|CSJ|521|ISHARES BARCLAYS 1-3 YR CD BD |105.58
20140210|464288653|TLH|8664|ISHARES BARCLAYS 10-20 YR TREA|125.16
20140210|464288661|IEI|103293|ISHARES BARCLAYS 3-7 YR TREAS |121.58
20140210|464288679|SHV|379027|ISHARES TR|110.25
20140210|464288687|PFF|181914|ISHARES S&P U.S. PREFERRED STK|37.83
20140210|464288703|JKL|443|ISHARES MORNINGSTAR SMALL CAP |115.98
20140210|464288711|JXI|6825|ISHARES TR GLOBAL UTILS ETF|44.55
20140210|464288729|EXI|6634|ISHARES GLOBAL INDUSTRIALS ETF|68.94
20140210|464288737|KXI|961|ISHARES TR GLOBAL CONSUMER STA|82.32
20140210|464288760|ITA|337|ISHARES TR|104.85
20140210|464288810|IHI|140|ISHARES TR DOW JONES US MEDICA|93.71
20140210|464288828|IHF|234|ISHARES TR|90.78
20140210|464288836|IHE|2904|ISHARES TR|120.39
20140210|464288844|IEZ|9347|ISHARES TR|62.08
20140210|464288851|IEO|32125|ISHARES TR|79.54
20140210|464288885|EFG|674|MSCI EAFE GROWTH ETF|68.82
20140210|464289131|EWZS|1128|ISHARES MSCI BRAZIL SMALL CAP |17.99
20140210|464289180|EUFN|2535|ISHARES MSCI EUROPE FINANCIALS|25.05
20140210|464289198|EMMT|31|ISHARES MSCI EMERGING MKTS MAT|15.56
20140210|464289271|MUAF|601|ISHARES TR|55.29
20140210|464289305|TZE|159|ISHARES TARGET DATE 2015 ETF|37.42
20140210|464289313|MUAE|1149|ISHARES TR|53.64
20140210|464289404|TZG|319|ISHARES TARGET DATE 2020 ETF|38.90
20140210|464289420|IWX|300|ISHARES TR RUSSELL 200 VALUE E|38.80
20140210|464289438|IWY|2105|ISHARES TR RUSSELL 200 GROWTH |44.08
20140210|464289479|ILTB|7194|ISHARES CORE LONG-TERM US BOND|57.14
20140210|464289503|TZI|3443|ISHARES TARGET DATE 2025 ETF|40.11
20140210|464289529|INDY|2029|ISHARES INDIA 50 ETF|22.42
20140210|464289602|TZL|308|ISHARES TARGET DATE 2030 ETF|41.13
20140210|464289701|TZO|1375|ISHARES S&P TARGET DATE 2035 E|41.71
20140210|464289800|TZV|787|ISHARES TARGET DATE 2040 ETF|42.50
20140210|464289842|EPU|75|ISHARES MSCI ALL PERU CAPPED E|32.52
20140210|464289867|AOR|224305|ISHARES GROWTH ALLOCATION ETF |37.97
20140210|464289875|AOM|8325|ISHARES MODERATE ALLOCATION ET|34.00
20140210|464289883|AOK|14371|ISHARES S&P CONSERVATIVE ALLOC|31.90
20140210|46429B135|IPFF|927|ISHARES TRUST INTERNATIONAL PF|23.42
20140210|46429B184|AMPS|399|ISHARES TR UTILITIES SECTOR BD|49.04
20140210|46429B200|ECNS|90|ISHARES MSCI CHINA SMALL CAP E|46.21
20140210|46429B267|GOVT|2312|ISHARES TR|24.57
20140210|46429B309|EIDO|37866|ISHARES TR MSCI INDONESIA ETF |24.16
20140210|46429B333|GNMA|32279|ISHARES|49.20
20140210|46429B408|EPHE|62127|ISHARES MSCI PHILIPPINES ETF|31.49
20140210|46429B416|EWUS|1237|ISHARES MSCI UNITED KINGDOM SM|41.46
20140210|46429B457|EWHS|51|ISHARES MSCI HONG KONG SMALL C|30.51
20140210|46429B481|EWAS|17|ISHARES MSCI AUSTRALIA SMALL C|20.00
20140210|46429B499|ENOR|1000|ISHARES MSCI NORWAY CAPPED INV|30.38
20140210|46429B507|EIRL|111|ISHARES TR MSCI IRELAND CAPPED|37.60
20140210|46429B515|EFNL|450|ISHARES MSCI FINLAND CAPPED IN|34.30
20140210|46429B523|EDEN|1563|ISHARES MSCI DENMARK CAPPED IN|47.13
20140210|46429B606|EPOL|1195|ISHARES MSCI POLAND CAPPED ETF|29.63
20140210|46429B614|SMIN|412|ISHARES MSCI INDIA SMALL CAP I|19.91
20140210|46429B630|TZY|4053|ISHARES TR TARGET DATE 2050 ET|33.43
20140210|46429B648|TZW|42|ISHARES TR|33.10
20140210|46429B663|HDV|29|ISHARES TR|67.76
20140210|46429B671|MCHI|3445|ISHARES MSCI CHINA ETF|43.77
20140210|46429B689|EFAV|396338|ISHARES TR MSCI EAFE MINIMUM V|60.07
20140210|46429B697|USMV|297|ISHARES TR MSCI USA MINIMUM VO|34.57
20140210|46429B705|ERUS|11291|ISHARES MSCI RUSSIA CAPPED ETF|19.99
20140210|46429B747|STIP|296|ISHARES BARCLAYS 0-5 YEAR TIPS|101.50
20140210|46429B770|ITIP|2038|ISHARES TR|45.50
20140210|46431W101|IELG|3081|ISHARES ENHANCED U.S. LARGE CA|28.01
20140210|46431W507|NEAR|3335|ISHARES SHORT MATURITY BOND ET|50.20
20140210|46432FAD9|IBCB|146|ISHARES TR|99.98
20140210|46432FAG2|IBCC|106|ISHARES TR|99.06
20140210|46432FAK3|IBCD|374|ISHARES TR|97.54
20140210|46432FAN7|IBCE|661|ISHARES TR|93.66
20140210|46432FAT4|IBDA|6650|ISHARES TR|101.30
20140210|46432FAW7|IBDB|1809|ISHARES TR|102.96
20140210|46432FAZ0|IBDD|180|ISHARES TR|101.74
20140210|46432FBC0|IBDC|532|ISHARES TR|103.66
20140210|46432F107|QLTB|600|ISHARES BAA|51.13
20140210|46432F339|QUAL|3950|ISHARES TR MSCI USA QUALITY FA|54.63
20140210|46432F388|VLUE|10233|ISHARES MSCI USA VALUE FACTOR |57.15
20140210|46432F396|MTUM|17636|ISHARES MSCI USA MOMENTUM FACT|59.41
20140210|46432F834|IXUS|16242|ISHARES TR|55.42
20140210|46432F842|IEFA|17351|ISHARES TR|58.96
20140210|46432F859|ISTB|3554|ISHARES TR|100.37
20140210|46432F875|IYLD|18475|ISHARES MORNINGSTAR MULTI- ASS|25.20
20140210|464330109|ISIS|2798|ISIS PHARMACEUTICALS|49.09
20140210|46434G103|IEMG|12107|ISHARES INC|46.45
20140210|46434V100|SLQD|1841|ISHARES 0-5 YEAR INVESTMENT GR|50.34
20140210|46434V407|SHYG|3362|ISHARES 0-5 YEAR HIGH YIELD CO|50.55
20140210|46434V860|TFLO|1500|ISHARES TREASURY FLOATING RATE|50.10
20140210|46434V878|ICSH|857|ISHARES LIQUIDITY INCOME ETF|50.16
20140210|46434V886|HEWJ|700|ISHARES CURRENCY HEDGED MSCI J|23.82
20140210|464592104|ISLE|200|ISLE OF CAPRI CASINOS INC|9.26
20140210|465036200|ISCHY|100|Israel Chemicals Limited Unspo|8.49
20140210|465353100|TALK|27045|ITALK INC. COMMON STOCK|0.08
20140210|465685105|ITC|180|ITC HOLDINGS CORP|100.42
20140210|465717106|ITOCY|557|ITOCHU CORP-ADR-|24.75
20140210|465720100|ITTOY|113|ITOCHU TECHNO-SOLUTIONS CORP U|21.45
20140210|465733103|ITNS|80000|ITONIS, INC. COM STK|.
20140210|465741106|ITRI|144|ITRON INC|39.43
20140210|465790301|IVAN|8000|IVANHOE ENERGY INC COM SHS NEW|0.55
20140210|465893105|IVH|1|IVY HIGH INCOME OPPORTUNITIES |17.98
20140210|46600W106|IXYS|211|IXYS CORP (DEL)|11.78
20140210|46603N202|IZEA|690391|IZEA INC COMMON (NV)|0.38
20140210|466032109|JJSF|181|J & J SNACK FOODS CORP|87.19
20140210|466090206|JASO|24058|JA SOLAR HLDINGS CO.ADS LTD. A|9.13
20140210|46612J507|JDSU|3770|JDS UNIPHASE CANADA LTD COMMON|13.27
20140210|466140100|JGCCY|500|J G C Corp (F) Unsponsored ADR|71.44
20140210|466249208|JSAIY|1931|J SAINSBURY PLC SPNS ADR NEW (|23.03
20140210|46625H100|JPM|711|JPMORGAN CHASE & CO COM STK|56.62
20140210|46625H365|AMJ|655|JPMORGAN CHASE & CO ALERIAN ML|47.01
20140210|46626D108|NILSY|4214|JSC MMC NORILSK NI;ADR EACH RE|16.10
20140210|46629U107|JMP|51|JMP GROUP, INC|6.82
20140210|466313103|JBL|1221|JABIL CIRCUIT INC|18.01
20140210|466367109|JACK|200|JACK IN THE BOX INC.|51.21
20140210|46637G124|JPMPRA|2493|J P MORGAN CHASE & CO DEPOSITA|21.22
20140210|469814107|JEC|31|JACOBS ENGINEERING GROUP INC|59.84
20140210|47009M103|JAGGF|140342|JAGUAR MINING INC|.
20140210|47030M106|JHX|7|JAMES HARDIE INDS PLC ADS (REP|59.99
20140210|470355207|JRCC|103816|JAMES RIVER COAL NEW|0.74
20140210|470463100|JMSN|383|JAMES STANFORD RESOURCES CORPO|0.80
20140210|47102X105|JNS|12637|JANUS CAPITAL GROUP INC.|10.90
20140210|47109U104|JOF|1500|JAPAN SMALLER CAPITALIZATION F|8.68
20140210|471095208|JNRFY|15|JAPAN RETAIL FD INVT CORP SPON|19.86
20140210|471109108|JAH|520|JARDEN CORPORATION|59.94
20140210|471115402|JMHLY|176|JARDINE MATHESON HLDGS LTD ADR|52.95
20140210|471122200|JSHLY|1357|JARDINE STRATEGIC HLDGS LTD BE|15.73
20140210|47116Q104|JASMY|1560|JASMINE INTERNATIONAL PUBLIC C|2.22
20140210|47200B104|JMI|5624|JAVELIN MTG INVESTMENT CORP CO|14.45
20140210|472144104|JDGRY|338|J D GROUP LIMITED ORD SHS SPON|2.45
20140210|472146109|JDWPY|2|J D WETHERSPOON PLC ADR|66.03
20140210|476493101|JRONY|655|Jeronimo Martins SGPS SA Unspo|36.09
20140210|477143101|JBLU|30868|JETBLUE AIRWAYS CORPORATION|8.69
20140210|477177109|JTPY|4423|JETPAY CORPORATION COM STK|1.80
20140210|47733C207|JCTCF|100|JEWETT-CAMERON TRADING LTD|9.58
20140210|47737M102|JIXAY|3|JIANGXI COPPER CO LTD SPONS AD|71.87
20140210|477373104|JEXYY|46|JIANGSU EXPRESSWAY CO LTD SPON|23.69
20140210|477374102|DATE|151|JIAYUAN COM INTL LTD SPON ADR |6.33
20140210|47759T100|JKS|4432|JINKOSOLAR HOLDING CO., LTD AD|28.16
20140210|47760A108|JIVE|16446|JIVE SOFTWARE INC COM STK|8.73
20140210|477839104|JBT|97|JOHN BEAN TECHNOLOGIES CORPORA|30.15
20140210|47804L102|HEQ|514|JOHN HANCOCK HEDGED EQUITY &|17.10
20140210|478160104|JNJ|42|JOHNSON AND JOHNSON|90.04
20140210|478366107|JCI|1110|JOHNSON CONTROLS INC|46.67
20140210|479142408|JMPLY|11|JOHNSON MATTHEY PUBLIC LTD CO |104.27
20140210|479167108|JOUT|13|JOHNSON OUTDOORS INC CL-A|23.63
20140210|48020T101|JNY|6716|JONES GROUP INC COM STK (PA)|14.81
20140210|48023P106|JSDA|290|JONES SODA CO|0.54
20140210|480838101|JOSB|15021|JOS A BANK CLOTHIERS INC|53.14
20140210|481130102|JRN|1262|JOURNAL COMMUNICATIONS INC CL-|8.66
20140210|481165108|JOY|220|JOY GLOBAL INC|54.79
20140210|48123V102|JCOM|1574|J2 GLOBAL INC|45.92
20140210|48124H102|JTEKY|190|JTEKT Corporation Unsponsored |45.11
20140210|48125E207|JPMPRC|190|JPMORGAN CHASE CAPITAL XXIX 6.|25.81
20140210|48126E750|JPMPRD|5814|JPMORGAN CHASE BK NA LONDON BC|21.30
20140210|48126T104|JFC|304|JPMORGAN CHINA REGION FD INC C|14.16
20140210|48127A161|JPMPRB|26027|JP MORGAN CHASE & CO DEP SHS R|24.90
20140210|482016102|JUVF|100|JUNIATA VALLEY NATL BK (PA)|17.70
20140210|48203R104|JNPR|4842|JUNIPER NETWORKS INC|27.25
20140210|48213W101|JE|3423|JUST ENERGY GROUP, INC. ORDINA|7.15
20140210|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|49.60
20140210|48238T109|KAR|120|KAR AUCTION SVCS INC (DE)|28.39
20140210|48241A105|KB|64|KB FINL GROUP INC SPONSORED AD|34.36
20140210|48248A306|KFN|3930|KKR FINANCIAL HOLDINGS LLC COM|12.25
20140210|48248A405|KFH|6806|KKR FINL HLDGS LLC SR NT|27.35
20140210|48248A504|KFI|185|KKR FINL HLDGS LLC 7.500% SR N|26.47
20140210|48248A603|KFNPR|6052|KKR FINANCIAL HOLDINGS LLC PFD|24.72
20140210|48248M102|KKR|1040|KKR& CO L.P. COMMON UNITS RPST|24.17
20140210|48249T106|KIO|99|KKR INCOME OPPORTUNITIES FD CO|18.06
20140210|482564101|KMG|3|K M G CHEMICALS INC|15.23
20140210|48265W108|KPLUY|1109|K PLUS S AG SPON ADR (GERMANY |16.26
20140210|48268K101|KT|13193|KT CORP ADS (EACH REP 1/2 OF A|14.16
20140210|482738101|KVHI|304|KVH INDUSTRIES INC|13.21
20140210|48274B103|KUTV|6146|KU6 MEDIA CO, LTD AMERICAN DEP|2.93
20140210|48282T104|KAI|18|KADANT INC.|34.35
20140210|483007704|KALU|498|KAISER ALUMINUM CORP NEW|68.54
20140210|48343P109|KALO|15354|KALLO INC COM STK (NV)|0.17
20140210|48344T100|KBIO|5934|KALOBIOS PHARMACEUTICALS INC|2.83
20140210|483709101|KNDI|17189|KANDI TECHNOLGIES,GROUP COMMON|13.04
20140210|485170203|KSUPR|476|KANSAS CITY SOUTHERN PFD 4%|25.60
20140210|48576U106|KPTI|12105|KARYOPHARM THERAPEUTICS INC|33.13
20140210|485785109|KPCPY|542|KASIKORNBANK PUB CO LTD UNSPON|20.42
20140210|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20140210|486359201|KWHIY|18|KAWASAKI HEAVY INDS LTD ADR|16.59
20140210|486606106|KYN|6883|KAYNE ANDERSON MLP INVESTMENT |38.60
20140210|486606502|KYNPRE|2236|KAYNE ANDERSON MLP INVT CO MAN|25.27
20140210|486606601|KYNPRF|1581|KAYNE ANDERSON MLP INVT CO 3.5|24.25
20140210|486606700|KYNPRG|1264|KAYNE ANDERSON MLP INVESTMENT |25.29
20140210|48661E108|KMF|182|KAYNE ANDERSON MIDSTREAM/ENERG|34.15
20140210|48666K109|KBH|3166|KB HOME|18.92
20140210|48668E101|KCAP|1632|KCAP FINL INC COM (DE)|7.97
20140210|48668E200|KAP|200|KCAP FINL INC 7.375% SR NT DUE|26.10
20140210|487169104|KRNY|200|KEARNY FINANCIAL|11.10
20140210|487836108|K|1518|KELLOGG CO|58.36
20140210|488152208|KELYA|26|KELLY SERVICES INC CL-A|23.34
20140210|488360207|KEM|1306|KEMET CORP NEW COM STK (DE)|5.20
20140210|48881R103|KNDXY|50|Kenedix Inc Tokyo Unsponsored |7.98
20140210|489170100|KMT|4758|KENNAMETAL INC|43.01
20140210|489399303|KWN|460|KENNEDY WILSON INC SR NT (DE) |24.78
20140210|492051305|KPELY|1925|KEPPEL LTD SPONSORED ADR|16.36
20140210|492089107|PPRUY|1435|KERING UNSPONSORED ADR (FRA)|20.09
20140210|492460100|KRYAY|49|KERRY GROUP PLC SPONSORED ADR |70.30
20140210|492515101|KERX|62096|KERYX BIOPHARMACEUTICALS, INC.|15.21
20140210|492914106|KEG|2100|KEY ENERGY SERVICES INC|7.55
20140210|493054100|KWPCY|6|KEWPIE CORP SPONSORED ADR (JAP|27.82
20140210|493144109|KTCC|454|KEY TRONIC CORP|9.93
20140210|493267108|KEY|3253|KEYCORP (NEW)|12.74
20140210|493722102|KEYP|340|KEYUAN PETROCHEMICALS INC COM |0.80
20140210|493723100|KEYW|245|THE KEYW HOLDING CORP COM STK |17.11
20140210|493732101|KFRC|48|KFORCE INC|17.71
20140210|49375T100|KID|2435|KID BRANDS,INC COMMON STOCK|0.72
20140210|49427F108|KRC|404|KILROY REALTY CORP|54.89
20140210|49427F801|KRCPRH|100|KILROY REALTY CORPORATION PFD |21.85
20140210|494274103|KBALB|1895|KIMBALL INTL INC CL B|16.37
20140210|494386204|KCDMY|30|KIMBERLY-CLARK DE MEXICO S A B|12.17
20140210|49446R109|KIM|2248|KIMCO REALTY CORPORATION|20.93
20140210|49446R745|KIMPRK|1820|KIMCO REALTY CORP DEPOSITARY S|20.95
20140210|49446R778|KIMPRJ|1369|KIMCO RLTY CORP DEPOSITARY SH |20.59
20140210|49446R794|KIMPRI|1112|KIMCO REALTY CORPORATION DEPOS|22.38
20140210|49446R828|KIMPRH|1396|KIMCO REALTY CORP DEP SH RPSTG|24.96
20140210|49455U100|KMR|2457|KINDER MORGAN MANAGEMENT LLC|75.91
20140210|494550106|KMP|1703|KINDER MORGAN ENER PNTRS L.P. |80.17
20140210|49456B101|KMI|5849|KINDER MORGAN INC (DE)|33.99
20140210|494577109|KIN|85|KINDRED BIOSCIENCES, INC COM S|17.26
20140210|494580103|KND|688|KINDRED HEALTHCARE INC|18.01
20140210|495724403|KGFHY|820|KINGFISHER PLC SPON ADR(NEW)|11.90
20140210|49579A204|KGJI|5|KINGOLD JEWELRY INC. NEW COMMO|1.75
20140210|496362104|KSKGY|100|Kingsgate Consolidated Ltd Spo|1.04
20140210|496880204|KONE|508|KINGTONE WIRELESSINFO SOLUTION|7.34
20140210|496902404|KGC|5120|KINROSS GOLD CORP NEW|4.82
20140210|496904202|KFS|163|KINGSWAY FINANCIAL SVCS INC (N|3.83
20140210|49726K105|KIPS|4700|KIPS BAY MEDICAL INC|0.66
20140210|497350306|KNBWY|4177|Kirin Holdings Company, Limite|13.61
20140210|49740P106|KGILF|447|KIRKLAND LAKE GOLD INC|3.05
20140210|497498105|KIRK|139|KIRKLANDS INC|17.78
20140210|49834M100|KLBAY|975|KLABIN SA SPONS ADR|49.57
20140210|498456102|KGET|344300|KLEANGAS ENERGY TECHNOLOGIES, |0.02
20140210|498904200|KNL|41|KNOLL INC (NEW)|15.27
20140210|499064103|KNX|478|KNIGHT TRANSPORTATION INC|21.52
20140210|49989A109|KHOLY|154|Koc Holdings AS Unsponsored AD|18.76
20140210|50015Q100|KOG|2954|KODIAK OIL & GAS CORP|10.65
20140210|500255104|KSS|1336|KOHLS CORP|51.19
20140210|500458401|KMTUY|6204|KOMATSU LTD ADR-NEW|20.08
20140210|500467402|AHONY|5193|KONINKLIJKE AHOLD NV SPONS ADR|17.37
20140210|50047P104|KONG|1826|KONGZHONG CORP SPONS ADR (CAYM|7.93
20140210|500472303|PHG|8708|KONINKLIJKE PHILIPS N V NEW YO|35.42
20140210|50048H101|KNYJY|15|Kone Oyj Unsponsored ADR repre|21.46
20140210|50048T105|VOPKY|85|Koninklijke Vopak NV Rotterdam|56.21
20140210|50048Y104|KRED|92539|KONARED CORPORATION. NEW COMMO|0.95
20140210|50060P106|KOP|1|KOPPERS HOLDINGS, INC.|38.11
20140210|500600101|KOPN|70|KOPIN CORP|3.64
20140210|500631106|KEP|5806|KOREA ELEC PWR CP ADR(RP1/2SH |17.09
20140210|500692108|KOSS|50|KOSS CORP|5.85
20140210|50075G109|KOZAY|188|KOZA ALTIN ISLEMELERI A S ADR |9.49
20140210|50076Q106|KRFT|340|KRAFT FOODS GROUP INC COM STK |52.30
20140210|50077B207|KTOS|831|KRATOS DEFENSE & SECURITY SOLU|7.56
20140210|50077C106|KRA|799|KRATON PERFORMANCE POLYMERS IN|25.65
20140210|501014104|KKD|4724|KRISPY KREME DOUGHNUTS INC|17.41
20140210|501044101|KR|2353|KROGER CO|36.28
20140210|50105F105|KRO|2269|KRONOS WORLDWIDE INC|15.01
20140210|501102107|KGTFY|243|KRUNG THAI BANK PUBLIC COMPANY|10.24
20140210|501187108|KHNGY|6|Kuehne & Nagel International A|26.70
20140210|501242101|KLIC|3089|KULICKE & SOFA INDS INC|11.49
20140210|50125N104|KIROY|212|Kumba Iron Ore Limited Sponsor|13.75
20140210|50126A101|KLYCY|14|KUNLUN ENERGY CO. LTD UNSPONSO|83.65
20140210|50127R103|KURRY|54|Kuraray Co Unsponsored ADR (Ja|31.87
20140210|501570105|KYTH|3027|KYTHERA BIOPHARMACEUTICALS, IN|46.49
20140210|50162D100|LLEN|273|L & L ENERGY INC COM STK (NV) |1.68
20140210|501797104|LB|2|L BRANDS INC COM STK (DE)|54.58
20140210|50183L107|LDK|14759|LDK SOLAR CO LTD.|1.11
20140210|50187A107|LHCG|965|LHC GROUP|23.60
20140210|50187T106|LGIH|339|LGI HOMES INC COM|16.52
20140210|501897102|LFUGY|5429|Li & Fung Ltd Unsponsored ADR |2.71
20140210|501925101|LSBI|100|LSB FINL CORP|28.87
20140210|502079106|LMIA|130|LMI AEROSPACE INC|13.90
20140210|50208A102|SCD|1187|LMP CAPITAL AND INCOME FUND IN|15.32
20140210|50208B100|TLI|567|LMP CORPORATED LOAN FUND INC. |12.22
20140210|502100100|LNBB|1|L N B BANCORP INC|10.36
20140210|502117203|LRLCY|2|L'OREAL CO ADR|33.64
20140210|50212V100|LPLA|2842|LPL FINANCIAL HLDGS INC COM ST|51.91
20140210|50213V109|LRAD|1000|LRAD CORP|2.00
20140210|50214A104|LRE|427|LRR ENERGY LP|16.66
20140210|50216C108|LYTS|124|LSI INDUSTRIES INC|7.78
20140210|502160104|LXU|160|LSB INDUSTRIES INC|32.83
20140210|502161102|LSI|25146|LSI CORPORATION|11.08
20140210|502175102|LTC|84|LTC PROPERTIES INC|36.81
20140210|502424104|LLL|172|L-3 COMMUNICATIONS HLDGS INC|113.02
20140210|50248H109|LYFE|722|LYFE COMMUNICATIONS INC COM ST|0.05
20140210|503459604|LJPC|52|LA JOLLA PHARMACEUTICAL COMP|7.25
20140210|505336107|LZB|389|LA-Z-BOY INCORPORATED|26.93
20140210|505346106|LAACZ|8|LAACO LTD LP UTS|1160.00
20140210|50575Q102|LTS|640|LADENBURG THALMANN FINANCIAL|2.45
20140210|50575Q201|LTSPRA|1481|LADENBURG THALMANN FINL SVCS 8|22.96
20140210|510728108|LSG|14595|LAKE SHORE GOLD CORP|0.68
20140210|511637100|LBAI|587|LAKELAND BANCORP INC|10.36
20140210|511656100|LKFN|558|LAKELAND FINANCIAL CORPORATION|36.17
20140210|512815101|LAMR|151|LAMAR ADVERTISING CO CL-A|50.23
20140210|513847103|LANC|134|LANCASTER COLONY CORP|84.84
20140210|51476K103|LDR|93|LANDAUER INC|47.32
20140210|514766104|LNDC|843|LANDEC CORP COM STK (DE)|10.48
20140210|515098101|LSTR|27|LANDSTAR SYSTEM INC|56.91
20140210|516648102|LPAD|1600|LAPOLLA INDUSTRIES, INC.|0.65
20140210|51669T101|LMRXF|128|LARAMIDE RESOURCES LTD|0.55
20140210|516806106|LPI|1559|LAREDO PETROLEUM INC (DE)|25.52
20140210|516811106|LRDR|9793|LAREDO RESOURCES CORP. COMMON |.
20140210|517834107|LVS|1987|LAS VEGAS SANDS CORP|76.97
20140210|517942108|LHO|118|LASALLE HOTEL PROP|28.95
20140210|517942801|LHOPRI|200|LASALLE HOTEL PPTYS PFD SER I |21.58
20140210|51805Q102|LNGT|6192|LASER ENERGETICS INC CL A|.
20140210|51807L101|LLTI|420819|LASERLOCK TECHNOLOGIES INC|0.07
20140210|51817R106|LFL|12030|LATAM AIRLINES|13.99
20140210|518414107|LTTC|6005|LATTICE INCORPORATED|0.16
20140210|518415104|LSCC|4647|LATTICE SEMICONDUCTOR CORP|6.81
20140210|521050104|LAYN|2540|LAYNE CHRISTENSEN CO|16.28
20140210|52106W103|LGI|65|LAZARD GLOBAL TOTAL RETURN AND|16.55
20140210|521076109|LOR|1360|LAZARD WORLD DIVIDEND & INCOME|13.59
20140210|521168104|GAGA|44953|LE GAGA HOLDINGS LTD ADS|3.05
20140210|52186N106|LF|10810|LEAPFROG ENTERPRISES INC.|7.15
20140210|521863308|LEAP|600|LEAP WIRELESS INTERNATIONAL IN|17.62
20140210|521865204|LEA|584|LEAR CORPORATION COMMON STOCK |74.88
20140210|522132208|LEAT|1200|LEATT CORP COMMON STOCK|0.65
20140210|523768109|LEE|87096|LEE ENTERPRISES INC|3.88
20140210|524660107|LEG|2450|LEGGETT&PLATT INC|30.36
20140210|524701505|LEGPF|4663|LEGACY OIL PLUS GAS INC NEW OR|5.37
20140210|524707304|LGCY|2377|LEGACY RESERVES LP UTS LTD PAR|27.27
20140210|524814100|LGP|301|LEHIGH GAS PARTNERS L P UNIT L|27.38
20140210|525327102|LDOS|16626|LEIDOS HLDGS INC COM STK (NV) |44.76
20140210|526353107|LAS|679|LENTUO INTL INC ADS REPSTG 2 O|3.18
20140210|527288104|LUK|298|LEUCADIA NATIONAL CORP|27.71
20140210|52729N308|LVLT|902|LEVEL 3 COMMUNICATIONS INC NEW|36.75
20140210|52748T112|LEVYW|200|LEVY ACQUISITION CORP WT EXP|0.68
20140210|52748T203|LEVYU|3809|LEVY ACQUISITION CORP UNIT|10.02
20140210|52886U103|LEXVF|5244|LEXAM VG GOLD INC ORD SHS (CAN|0.11
20140210|528872104|LXRX|6522|LEXICON PHARMACEUTICALS INC CO|1.84
20140210|529043101|LXP|10312|LEXINGTON REALTY TRUST COM|10.80
20140210|529900102|ASG|3654|LIBERTY ALL-STAR GROWTH FD INC|5.16
20140210|53012L108|LBMH|45815|LIBERATOR MED HLDGS INC (NY)|4.75
20140210|530158104|USA|722|LIBERTY ALL STAR EQUITY FUND|5.72
20140210|53071M104|LINTA|1690|LIBERTY INTERACTIVE CORP|27.44
20140210|53071M880|LVNTA|27|LIBERTY INTERACTIVE CORP SER A|126.16
20140210|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|2.06
20140210|531172104|LRY|610|LIBERTY PROPERTY TRUST|35.71
20140210|531229102|LMCA|110|LIBERTY MEDIA CORP DELAWARE CL|129.56
20140210|531850105|LTGHY|275|LIFE HEALTHCARE GRP HOLDGS LTD|13.15
20140210|53190A106|LFAP|750|LIFEAPPS DIGITAL MEDIA INC. CO|0.05
20140210|531914109|LWAY|376|LIFEWAY FOODS INC|14.09
20140210|53215T106|LPHI|397|LIFE PARTNERS HLDGS INC|2.61
20140210|53217R207|LTM|31|LIFE TIME FITNESS INC|43.95
20140210|53220K504|LGND|80|LIGAND PHARMACEUTICALS INC COM|60.10
20140210|53222K106|LFVN|133|Lifevantage Corporation Common|1.30
20140210|53222Q103|LCUT|698|LIFETIME BRANDS, INC.|14.60
20140210|53224G301|LSCG|118739|LIGHTING SCIENCE GROUP CORP CO|0.36
20140210|53224K104|LTBR|1200|LIGHTBRIDGE CORPORATION. COMMO|2.40
20140210|53224V100|LOCK|1185|LIFELOCK INC COM|21.83
20140210|53225G102|LITB|12887|LIGHTINTHEBOX HLDG CO LTD SPON|10.30
20140210|532257805|LPTH|300|LIGHTPATH TECHNOLOGIES INC|1.44
20140210|53227K101|LSTMF|750|LIGHTSTREAM RESOURCES LTD. CLA|5.53
20140210|532275104|LWLG|1700|LIGHTWAVE LOGIC, INC|1.03
20140210|532457108|LLY|2288|ELI LILLY AND CO;COM NPV|53.21
20140210|53261M104|LLNW|1294|LIMELIGHT NETWORKS, INC CMN ST|1.94
20140210|532782109|LNCGY|5614|Linc Energy Limited Sponsored |10.05
20140210|533535100|LINC|2007|LINCOLN EDUCATIONAL SERVICES C|3.97
20140210|534187109|LNC|374|LINCOLN NATIONAL CORP|49.28
20140210|535223200|LNEGY|2302|LINDE AG SPON ADR (GERMANY)|19.13
20140210|535555106|LNN|36294|LINDSAY CORPORATION|92.93
20140210|535678106|LLTC|626|LINEAR TECHNOLOGY CORP|44.12
20140210|53578A108|LNKD|9945|LINKEDIN CORP COM CL A (DE)|209.59
20140210|535782106|LNCO|2480|LINNCO LLC COM SHS REPSTG LTD |31.94
20140210|535919203|LGF|3087|LIONS GATE ENT CORP|33.11
20140210|536020100|LINE|297837|LINN ENERGY LLC COM UTS REP LT|33.16
20140210|53619R102|LBIO|122722|LION BIOTECHNOLOGIES, INC. COM|4.89
20140210|53630M108|LPDX|639|LIPOSCIENCE INC COM|4.30
20140210|53630X104|LPCN|40530|LIPOCINE INC COM STK (DE)|8.20
20140210|53632A102|LIQT|250|LIQTECH INTL INC COM STK (NV) |2.48
20140210|53633A101|LIQD|4712|LIQUID HLDGS GROUP INC COM STK|4.59
20140210|53634X100|LQMT|99941|LIQUIDMETAL TECHNOLOGIES INC|0.29
20140210|53635B107|LQDT|2144|LIQUIDITY SERVICES INC COM STK|24.61
20140210|536797103|LAD|36|LITHIA MOTORS INC CL A|58.21
20140210|53680P100|LEXG|38991|LITHIUM EXPLORATION GROUP, INC|0.04
20140210|536804107|LTUM|5254|LITHIUM CORPORATION. COMMON ST|0.03
20140210|537008104|LFUS|22|LITTELFUSE INC|90.67
20140210|538034109|LYV|2471|LIVE NATION ENTERTAINMENT, INC|21.36
20140210|538144304|LIVE|6264|LIVEDEAL, INC. COMMON STOCK|17.25
20140210|53931R103|JSGRY|1857|LIXIL GROUP CORPORATION UNSPON|52.65
20140210|539439109|LYG|8902|LLOYDS BANKING GROUP PLC ADR|5.47
20140210|539439802|LYGPRA|3986|LLOYDS BANKING GROUP PLC 7.75%|26.83
20140210|53956W300|LZRFY|1639|LOCALIZA RENT A CAR SA SPONSOR|12.86
20140210|53957P106|NASH|890|LOCALSHARES INVT TR NASHVILLE |25.53
20140210|539573105|LBAS|182000|Location Based Technologies, I|0.09
20140210|539830109|LMT|533|LOCKHEED MARTIN CORP|155.13
20140210|541402103|LOGC|2000|LOGIC DEVICES INC|0.13
20140210|54142L109|LOGM|92|LOGMEIN, INC COMMON STOCK|32.24
20140210|54163Q102|LMRMF|673523|LOMIKO METALS INC ORD SHS (CAN|0.11
20140210|54179W101|LON|2417|LONCOR RESOURCES INC ORD SHS (|0.14
20140210|542281100|LSTG|7670|LONE STAR GOLD, INC. COMMON ST|0.02
20140210|544147101|LO|452|LORILLARD INC COM STK|49.52
20140210|546347105|LPX|1283|LOUISIANA PACIFIC CORP|17.02
20140210|548661107|LOW|100|LOWES COMPANIES INC|46.07
20140210|548910306|LPTN|151|LPATH INC COM STK NEW (NV)|4.45
20140210|54928Q108|LUCRF|8000|LUCARA DIAMOND CORP ORD SHS (C|1.35
20140210|549282101|LUB|2084|LUBY'S,INC|6.07
20140210|549333201|LEI|7200|Lucas Energy, Inc. New Common |1.09
20140210|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140210|550021109|LULU|7770|LULULEMON ATHLETICA INC COM ST|47.38
20140210|55003T107|LL|108|LUMBER LIQUIDATORS HLDGS INC C|96.01
20140210|550264105|LUMP|5561|LUMINART CORP -NEV|0.03
20140210|55027E102|LMNX|60|LUMINEX CORPORATION|17.55
20140210|550283105|LMOS|139|LUMOS NETWORKS CORP COM|17.89
20140210|550344303|LGCUF|47079|LUNA GOLD CORP. ORDINARY SHARE|1.13
20140210|550351100|LUNA|466291|LUNA INNOVATIONS INC COM STK|1.40
20140210|550372106|LUNMF|1565|LUNDIN MINING CORPORATION|4.63
20140210|550537104|LSTS|46150|LUSTROS INC COMMON STOCK (UT) |0.17
20140210|550678106|LXFR|300|LUXFER HOLDINGS PLC ADR|20.13
20140210|551073208|LYSDY|8631|LYNAS CORPORATION LTD SPON ADR|0.25
20140210|55261F104|MTB|4062|M AND T BANK CORP|113.00
20140210|55262C100|MBI|4082|MBIA INC|11.70
20140210|55264U108|MBFI|322|MB FINANCIAL INC-NEW|28.14
20140210|552676108|MDC|99347|M.D.C. HOLDINGS INC|29.15
20140210|552690109|MDU|529|MDU RESOURCES GROUP INC|32.63
20140210|552697104|MDCA|672|MDC PARTNERS INC CL A SUB VTG |24.90
20140210|55272X102|MFA|13699|MFA FINANCIAL, INC|7.45
20140210|55272X409|MFAPRB|5576|MFA FINANCIAL, INC. PREFERRED |22.73
20140210|552721102|MFRI|547|MFRI INC|14.13
20140210|552727109|MCR|4153|MFS CHARTER INCOME TRUST SBI|9.09
20140210|55273C107|MIN|4825|MFS INTERMEDIATE INC TR SBI|5.22
20140210|552737108|MMT|1396|MFS MULTIMARKET INCOME TR SBI |6.40
20140210|552738106|MFM|1073|MFS MUNICIPAL INCOME TRUST|6.32
20140210|55274E102|MFV|3060|MFS SPECIAL VALUE TRUST SBI|7.13
20140210|55277P104|MGEE|317|MGE ENERGY INC|55.46
20140210|55277R100|MELA|9400|MELA SCIENCES INC COM STK (DE)|0.73
20140210|55278T105|MIL|1644|MFC INDL LTD COM (CDA)|7.97
20140210|55279L101|MCIG|621250|MCIG, INC. (NEW) COMMON STOCK |0.38
20140210|552848103|MTG|21520|MGIC INVESTMENT CORP|8.45
20140210|55300R101|MCHVY|5|MGM CHINA HOLDINGS, LTD. UNSPO|47.33
20140210|55302P202|MGT|7050|MGT CAPITAL INVESTMENTS INC CO|1.89
20140210|55303J106|MGPI|297|MGP INGREDIENTS, INC NEW COM|5.42
20140210|55305B101|MHO|1214|M/I HOMES INC|24.36
20140210|55305B200|MHOPRA|243|M/I HOMES INC DEP SHS REPSTG 1|25.51
20140210|55306N104|MKSI|39|MKS INSTRUMENTS INC|29.04
20140210|55313Q108|MLHC|38335|M LINE HLDNGS INC COM STK (NV)|0.02
20140210|55336V100|MPLX|82|MPLX LP COM UIT REPSTG LTD PAR|47.44
20140210|55345K103|MRC|670|MRC GLOBAL INC|28.08
20140210|55347P100|MRIC|5150|MRI INTERVENTIONS INC COM STK |1.24
20140210|553530106|MSM|22|MSC INDUSTRIAL DIRECT CO CL-A |81.80
20140210|553777103|MTSC|449|M T S SYSTEMS CORP|71.62
20140210|553829102|MVC|32|MVC CAPITAL, INC.|14.11
20140210|553859109|MVO|1323|MV OIL TRUST UNITS BENE INT|23.39
20140210|55402X105|MWIV|29|MWI VETERINARY SUPPLY, INC.|161.18
20140210|55405W104|MYRG|238|MYR GROUP INC COM STK (DE)|23.25
20140210|55405Y100|MTSI|11|M/A-COM TECHNOLOGY SOLUTIONS|16.47
20140210|554489104|CLI|486|MACK-CALI REALTY CORP|20.73
20140210|55607W100|MFD|1217|MACQUARIE/FIRST TR GLOBAL INFR|16.61
20140210|55608D101|MGU|393|MACQUARIE GLOBAL INFRASTRUCTUR|22.30
20140210|556099109|MGNX|169|MACROGENICS INC|36.99
20140210|55610Q108|MCVE|1243|MACROSOLVE INC COM STK (OK)|0.04
20140210|556162105|MCZ|7830|MAD CATZ INTERACTIVE INC|0.43
20140210|556231108|MDLNF|14100|MADALENA ENERGY INC COM SHS (C|0.56
20140210|556269108|SHOO|5|MADDEN (STEVEN) LTD|33.22
20140210|557437100|MCN|3745|MADISON COVERED CALL & EQUITY |8.16
20140210|55903Q104|MVG|31|MAG SILVER CORP (CANADA)|6.86
20140210|559079207|MGLN|1|MAGELLAN HEALTH SVCS INC NEW|59.33
20140210|559080106|MMP|45304|MAGELLAN MIDSTREAM PARTNERS,L.|68.32
20140210|559166103|MGIC|13729|MAGIC SOFTWARE ENTERPR LTD ORD|8.00
20140210|55933J203|MX|700|MAGNACHIP SEMICONDUCTOR CORP|16.36
20140210|55939L202|MNGA|228903|MAGNEGAS CORPORATION COMMON ST|0.81
20140210|55973B102|MHR|20935|MAGNUM HUNTER RESOURCES CORP (|7.99
20140210|55973B300|MHRPRD|552|MAGNUM HUNTER RES CORP|48.18
20140210|55973B409|MHRPRE|298|MAGNUM HUNTER RES CORP DEP SH |28.97
20140210|559776109|MYTAY|37|MAGYAR TELEKOM TELECOMMUNICATI|6.72
20140210|56029Q200|MHNA|1009|MAIDEN HLDGS NORTH AMER LTD 8.|24.77
20140210|56029Q309|MHNB|584|MAIDEN HOLDINGS NORTH AMERICA |24.75
20140210|56029Q408|MHNC|5631|MAIDEN HLDGS NORTH AMERICA LTD|22.85
20140210|56035L104|MAIN|667|MAIN STREET CAPITAL CORP COM S|33.32
20140210|56064K100|MMD|1006|MAINSTAY DEFINED TERM MUN|17.00
20140210|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140210|56087X105|MDDD|51022|MAKISM 3D CORP. COMMON STOCK|0.71
20140210|560877300|MKTAY|15422|MAKITA CORP SPONS ADR|49.41
20140210|56108H105|MLYBY|400|MALAYAN BANKING BERHAD SPONS A|5.89
20140210|56117J100|MBUU|580|MALIBU BOATS INC CL A COM STK |17.54
20140210|56165R103|MZF|947|MANAGED DURATION INVTMT GRADE |12.86
20140210|561653106|MAWHY|400|MAN WAH HLDGS LTD UNSPON ADR (|18.25
20140210|561911108|HYF|100|MANAGED HIGH YLD PLUS FD INC|2.05
20140210|562562207|MNDL|354|MANDALAY DIGITAL GROUP INC. CO|3.89
20140210|562750109|MANH|1917|MANHATTAN ASSOCIATES INC|33.13
20140210|562803106|LOAN|400|MANHATTAN BRIDGE CAPITAL INC C|1.80
20140210|563245703|MAEOY|132|MANILA ELEC CO UNSPONSORED ADR|11.07
20140210|563420108|MNTX|65|MANITEX INT'L, INC COMMON STK |13.91
20140210|563571108|MTW|573|MANITOWOC COMPANY INC (THE)|27.84
20140210|56382Q102|MN|19|MANNING & NAPIER INC CLASS A|16.13
20140210|56400P201|MNKD|106674|MANNKIND CORP|5.39
20140210|56418H100|MAN|493|MANPOWER GROUP|75.69
20140210|564563104|MANT|447|MANTECH INTL CORP CL-A|28.43
20140210|564656106|MVTG|610|MANTRA VENTURE GROUP LTD COM S|0.14
20140210|56501R106|MFC|49|MANULIFE FINANCIAL CORP|18.30
20140210|56585A102|MPC|1427|MARATHON PETE CORP COM STK (DE|84.47
20140210|56585W203|MARA|9193|MARATHON PATENT GROUP INC COM |6.05
20140210|56624R108|MCHX|110|MARCHEX INC|9.21
20140210|566324109|MMI|996|MARCUS & MILLICHAP INC COM STK|16.20
20140210|56656T105|MRRTY|936|MARFRIG ALIMENTOS SA SPONSORED|1.71
20140210|567908108|HZO|567|MARINEMAX INC|14.15
20140210|56804Q201|MRNA|8391|MARINA BIOTECH INC COM STK (DE|0.95
20140210|56804T106|MRIN|19|MARIN SOFTWARE INC COM STK (DE|9.87
20140210|56824R205|MHG|5097|MARINE HARVEST ASA SPONSORED A|11.37
20140210|568423107|MARPS|898|MARINE PETE TRUST UBI|16.00
20140210|568427108|MPX|4|MARINE PRODUCTS CORP|8.03
20140210|570535104|MKL|80|MARKEL CORPORATION(HOLDING CO)|542.51
20140210|57060D108|MKTX|19|MARKET|61.28
20140210|57060U100|GDX|10149|MARKET VECTORS TR GOLD MINERS |23.93
20140210|57060U134|MOAT|32822|MARKET VECTORS WIDE MOAT ETF|28.39
20140210|57060U159|FRAK|713|MARKET VECTORS UNCONVENTIONAL |28.01
20140210|57060U191|OIH|3040|MARKET VECTORS ETF TR OIL SVCS|46.19
20140210|57060U217|PPH|65124|MARKET VECTORS ETF TR PHARMACE|54.96
20140210|57060U233|SMH|553|MARKET VECTORS ETF TR|41.45
20140210|57060U282|CHLC|882|MARKET VECTORS ETF TR|26.15
20140210|57060U316|BIZD|46|MARKET VECTORS BDC INCOME ETF |20.84
20140210|57060U324|MORT|11061|MARKET VECTORS MORTGAGE REIT I|23.63
20140210|57060U431|EMAG|10003|MARKET VECTORS EMERGING MARKET|23.37
20140210|57060U506|RSX|2881|MARKET VECTORS RUSSIA ETF TRUS|25.96
20140210|57060U522|EMLC|158|MARKET VECTORS EMERGING MKTS L|22.84
20140210|57060U605|MOO|118|MARKET VECTORS ETF TR GLOBAL A|51.78
20140210|57060U613|BRF|8943|MARKET VECTORS ETF TR BRAZIL S|27.39
20140210|57060U753|IDX|8423|MARKET VECTORS INDONESIA ETF|22.06
20140210|57060U761|VNM|51197|MARKET VECTORS - VIETNAM ETF|20.75
20140210|57060U803|SMB|2583|MARKET VECTORS SHRT MUNI INDEX|17.61
20140210|57060U829|BJK|190|MARKET VECTORS ETF TR GAMING E|51.68
20140210|57060U845|ITM|55558|MARKET VECTORS INTERMEDIATE MU|22.66
20140210|57060U878|HYD|3472|MARKET VECTORS HIGH-YLD INDEX |28.97
20140210|57060U886|MLN|65|MARKET VECTORS LONG MUNI INDEX|18.33
20140210|57061R205|IHY|1546|MARKET VECTORS INTERNATIONAL H|26.93
20140210|57061R304|ANGL|599|MARKET VECTORS FALLEN ANGEL US|27.07
20140210|57061R452|QDEM|77|MARKET VECTORS ETF TR MSCI EME|47.55
20140210|57061R486|SHYD|1565|MARKET VECTORS SHORT HIGH-YIEL|25.17
20140210|57061R536|REMX|1168|MARKET VECTORS RARE EARTH/STRA|34.91
20140210|57061R544|GDXJ|3764|MARKET VECTORS ETF TR JR GOLD |38.35
20140210|57061R551|SCIF|1|MARKET VECTORS ETF TR INDIA SM|30.28
20140210|57061R569|EGPT|5174|MARKET VECTORS ETF TR EGYPT IN|61.86
20140210|57061R585|RSXJ|10622|MARKET VECTORS ETF TR|37.22
20140210|57061R593|GEX|103|MARKET VECTORS GLOBAL ALT ENER|57.61
20140210|57061R676|ISRA|822|MARKET VECTORS ISRAEL ETF|29.93
20140210|57063L107|MKTO|38|MARKETO INC COM STK (DE)|42.34
20140210|571157106|MRLN|250|MARLIN BUSINESS SVCS CORP|23.32
20140210|57118V100|FISH|593|MARLIN MIDSTREAM PARTNERS LP U|17.39
20140210|571599109|MNAT|50|MARQUETTE NATL CORP|289.00
20140210|57165B106|MBII|9875|MARRONE BIO INNOVATIONS INC CO|15.17
20140210|571903202|MAR|382|MARRIOTT INT'L INC(NEW) CL A|49.24
20140210|573075108|MRTN|21|MARTEN TRANSPORT LTD|18.57
20140210|573083102|MSO|1865|MARTHA STEWART LIVING OMNIMEDI|4.06
20140210|573284106|MLM|55|MARTIN MARIETTA MATERIALS INC |112.54
20140210|573331105|MMLP|965|MARTIN MIDSTREAM PARTNERS L P |43.71
20140210|573810207|MARUY|51|MARUBENI CORP ADR|69.56
20140210|574599106|MAS|295|MASCO CORP|22.02
20140210|576314108|MSTX|11573|MAST THERAPEUTICS INC COMM STK|0.85
20140210|576323109|MTZ|3960|MASTEC INC.|35.77
20140210|576485205|MTDR|520|MATADOR RES CO COM STK (TX)|20.00
20140210|576690101|MTRN|60|MATERION CORPORATION COM STK (|26.22
20140210|57686G105|MATX|100|MATSON, INC COM|24.48
20140210|577081102|MAT|4029|MATTEL INC|36.94
20140210|577128101|MATW|8|MATTHEWS INTL CORP CL-A|39.98
20140210|577223100|MTSN|877|MATTSON TECHNOLOGY INC|2.69
20140210|577345101|MLP|314|MAUI LAND & PINEAPPLE CO,INC|6.13
20140210|577675101|MVNR|90|MAVENIR SYS INC COM STK (DE)|12.94
20140210|57772K101|MXIM|705|MAXIM INTEGRATED PRODUCTS INC |29.64
20140210|57773Y209|MXGFF|400165|MAXIM POWER CORP COM STK NEW (|2.57
20140210|57776J100|MXL|1680|MAXLINEAR, INC CLASS A COMMON |9.56
20140210|57776X109|MAXD|33561|MAX SOUND CORP COM STK (DE)|0.14
20140210|577767106|MXWL|987|MAXWELL TECHNOLOGIES INC|8.55
20140210|578471203|MNHFY|6|MAYR MELNHOF KARTON SPONS ADR |30.75
20140210|578787103|MZDAY|57|Mazda Motor Corp Unsponsored A|48.04
20140210|57886P103|MZOR|215|MAZOR ROBOTICS LTD ADS (ISR)|23.92
20140210|579780206|MKC|883|MCCORMICK & CO INC NON-VTG COM|63.04
20140210|580037109|MDR|11811|MC DERMOTT INTL|8.52
20140210|58039P107|MUX|3099|MCEWEN MNG INC COM STK (CO)|2.55
20140210|58047P107|MCGC|4932|MCG CAP CORP|4.39
20140210|580645109|MHFI|66|MCGRAW-HILL FINANCIAL INC COM |79.97
20140210|58155Q103|MCK|24488|MCKESSON CORPORATION|174.99
20140210|582839106|MJN|474|MEAD JOHNSON NUTRITION CO|75.95
20140210|58319P108|MIG|2763|MEADOWBROOK INSURANCE GRP INC |6.08
20140210|583421102|MEAS|488|MEASUREMENT SPECIALTIES INC|58.82
20140210|583840103|MTL|7945|MECHEL OAO ADS EA REPTG 1 COM |2.01
20140210|583928106|TAXI|1232|MEDALLION FINL CORP|13.52
20140210|58403D102|MDABY|23|MEDA AB UNSPONSORED ADR (SWEDE|12.26
20140210|58403M201|MCOX|1000|MECOX LANE LTD SPONS ADR REPST|3.35
20140210|58405D100|MDBX|1855|MEDBOX INC COM STK (NV)|25.25
20140210|58436Q112|MDGNWS|200|MEDGENICS INC WT PUR COM EXP 0|3.55
20140210|58436Q203|MDGN|27561|MEDGENICS INC|8.40
20140210|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140210|584404107|MEG|3973|MEDIA GENERAL INC COM STK (VA)|17.62
20140210|58449L100|MDCI|67|MEDICAL ACTION INDS INC|8.00
20140210|584502108|REFG|12502|MEDICAL CANNABIS PAYMENT SOLUT|0.27
20140210|58463A105|MJNA|56552|MEDICAL MARIJUANA, INC. COMMON|0.32
20140210|58464T103|MDCN|4194|MEDICAN ENTERPRISES INC .COMMO|0.40
20140210|58468P206|MNOV|2132|MEDICINOVA INC COM|2.27
20140210|58470H101|MED|91|MEDIFAST INC|26.67
20140210|58470X106|MCFFY|1|MEDICLINIC INTL LTD UNSPSON AD|32.35
20140210|58471A105|MDSO|84|MEDIDATA SOLUTIONS, INC COMMON|51.84
20140210|58471B103|MFST|11645|MEDIFIRST SOLUTIONS INC COMMON|0.09
20140210|58500H204|MWIP|6620|MEDISWIPE INC COM STK|0.15
20140210|58501N101|MDVN|20|MEDIVATION, INC.|77.23
20140210|585013105|MZEI|7699|MEDIZONE INTL INC|0.11
20140210|58502L104|MDLAY|18|Mediolanum Spa Unsponsored ADR|18.49
20140210|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|14.34
20140210|58503F106|MCC|5560|MEDLEY CAP CORP COM STK (DE)|13.96
20140210|585055106|MDT|179|MEDTRONIC INC|55.59
20140210|585141104|MEET|11152|MEETME INC COM|2.59
20140210|58516W104|MGAFF|1682|MEGA URANIUM LTD (CANADA)|0.12
20140210|586048100|MEMP|2713|MEMORIAL PRODUCTION PARTNERS L|21.36
20140210|587118100|MW|216|THE MENS WAREHOUSE INC|46.03
20140210|587183104|MNTR|13391|MENTOR CAPITAL, INC. COMMON ST|3.15
20140210|587200106|MENT|324|MENTOR GRAPHICS CORP|19.74
20140210|58733R102|MELI|340|MERCADOLIBRE INC COM STK (DE) |95.27
20140210|587376104|MBWM|14|MERCANTILE BANK CORP|19.49
20140210|588056101|MERC|632|MERCER INTL INC COM STK|9.44
20140210|588448100|MBVT|1|MERCHANTS BANCSHARES INC|29.49
20140210|58933Y105|MRK|242|MERCK & CO INC;COM USD0.01|54.77
20140210|589378108|MRCY|23|MERCURY SYSTEMS INC COMMON STK|10.38
20140210|589400100|MCY|644|MERCURY GENERAL CORPORATION|45.48
20140210|589433101|MDP|204|MEREDITH CORP|44.33
20140210|58964Q104|EBSB|53|MERIDIAN INTERSTATE BANCORP IN|23.48
20140210|589889104|MMSI|28624|MERIT MEDICAL SYSTEMS INC|14.24
20140210|59001A102|MTH|1380|MERITAGE HOMES CORPORATION|46.38
20140210|59001K100|MTOR|18|MERITOR, INC|10.58
20140210|590199204|MERPRK|1176|MERRILL LYNCH CAP TR IGUARENTE|25.12
20140210|59021F206|MERPRD|1254|MERRILL PF CP TST III 7%|25.37
20140210|59021G204|MERPRE|2300|MERRILL PFD TST IV|25.41
20140210|59021K205|MERPRF|7957|MERRILL PF CP TST V 7.28%TOPRS|25.41
20140210|590328100|MACK|4462|MERRIMACK PHARMACEUTICALS INC |4.79
20140210|59047Q103|MERU|373|MERU NETWORKS INC COM STK (DE)|4.33
20140210|590717104|MBLTY|1191|MESOBLAST LIMITED SPONSORED AD|25.34
20140210|59100U108|CASH|340|META FINL GROUP INC|38.92
20140210|591018809|MBLX|3899|METALBOLIX INC COM STK|1.38
20140210|591176102|MEA|634|METALICO INC|1.81
20140210|59151K108|MEOH|1258|METHANEX CORP (F)|60.65
20140210|591517107|MEIL|3585|METHES ENERGIES INTL LTD|3.52
20140210|591520200|MEI|398|METHODE ELECTRONICS INC COMMON|31.58
20140210|59156R108|MET|1769|METLIFE, INC|49.11
20140210|59156R116|MLU|103|METLIFE, INC. COM EQUITY UNIT |29.36
20140210|59156R504|METPRA|708|METLIFE INC PFD SERIES A FLOAT|22.40
20140210|59156R603|METPRB|2084|METLIFE INC PFD SERIES B|25.01
20140210|59160R102|MTTRY|190|METRO AG ORD DEM 5 UNSPONSORED|8.69
20140210|59162N109|MTRAF|2|METRO INC CL-A SUAB VTG|56.74
20140210|592671101|MXCYY|2|METSO CRP ADS (REP 1 SHS)|30.27
20140210|592688105|MTD|158|METTLER-TOLEDO INT'L INC|255.24
20140210|592770101|MXC|16|MEXCO ENERGY CORP|7.21
20140210|592835102|MXF|702|MEXICO FUND INC|27.45
20140210|59284B108|MXCHY|1621|Mexichem SAB de CV Unsponsored|7.09
20140210|593057102|MXSG|2000|MEXUS GOLD US COM STK (NV)|0.07
20140210|59318D104|CXE|900|MFS HIGH INCOME MUNI TR|4.67
20140210|59318E102|CMU|4796|MFS HIGH YIELD MUNICIPAL TR|4.47
20140210|59318T109|CIF|339|MFS INTERMEDIATE HIGH INCOME F|2.86
20140210|59410T106|MGDDY|3369|Michelin Compagnie Generale de|21.76
20140210|594918104|MSFT|1298870|MICROSOFT CORP;COM USD0.000012|36.58
20140210|594972408|MSTR|98|MICROSTRATEGY INC CL A NEW|124.02
20140210|59501P104|MBXBF|12000|MICROBIX BIOSYSTEMS INC|0.44
20140210|595017104|MCHP|933|MICROCHIP TECHNOLOGY INC|44.44
20140210|59502K104|CFQSF|1500|MICROCOAL TECH INC ORD SHS (CD|0.18
20140210|59506R105|MELY|534500|MICROELECTRONICS TECHNOLOGY CO|.
20140210|595072109|MFI|68|MICROFINANCIAL INC|7.88
20140210|59509P106|MMTIF|3850|MICROMEM TECHNOLOGIES INC|0.85
20140210|595112103|MU|148670|MICRON TECHNOLOGY INC|24.52
20140210|595137100|MSCC|278|MICROSEMI CORP|22.98
20140210|59522J103|MAA|1292|MID-AMERICAN APARTMENT COMMUN |66.63
20140210|59560V109|MCEP|56|MID-CON ENERGY PARTNERS LP|23.16
20140210|596094102|MBRG|300|MIDDLEBURG FINANCIAL CORPORATI|18.39
20140210|596278101|MIDD|167|MIDDLEBY CORP (THE)|248.32
20140210|596680108|MSEX|520|MIDDLESEX WATER CO|19.55
20140210|59804T100|MPO|4440|MIDSTATES PETE CO INC COM|4.25
20140210|598153104|MDW|3174|MIDWAY GOLD CORP (CANADA)|1.21
20140210|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140210|60040L109|MHCC|4483|MILLENNIUM HEALTHCARE, INC COM|0.55
20140210|60040N105|MM|13632|MILLENNIAL MEDIA INC COM STK (|7.04
20140210|600527105|MILL|51517|MILLER ENERGY RESOURCES, INC C|7.27
20140210|600527204|MILLPRC|5020|MILLER ENERGY RES INC 10.75% P|25.57
20140210|600527303|MILLPRD|683|MILLER ENG RES INC RED PFD FIX|23.89
20140210|600544100|MLHR|352|MILLER HERMAN INC|26.91
20140210|601132103|MLRKF|7590|Millrock Res Inc Common (Canad|0.11
20140210|602496101|MDXG|1000|MIMEDX GROUP, INC (US)|6.85
20140210|60254D108|MGH|10419|MINCO GOLD CORPORATION COM SHS|0.56
20140210|602675100|MR|3148|MINDRAY MED INTL LTD SPONSORED|36.01
20140210|602720104|MSA|7|MINE SAFETY APPLIANCES|48.12
20140210|602725301|MNBEY|99|MINEBEA CO LTD ADR-NEW|16.03
20140210|603158106|MTX|240|MINERALS TECHNOLOGIES INC|51.05
20140210|603432105|MGN|1000|MINES MGMT INC|0.84
20140210|604062109|MXA|4471|MINNESOTA MUNI INCM PTFL INC|16.07
20140210|604871103|MSON|188|MISONIX INC|6.40
20140210|605417773|MPPRD|99|MISSISSIPPI POWER COMPANY DEP |24.55
20140210|60649T107|MG|4010|MISTRAS GROUP INC (DE)|22.99
20140210|60671Q104|MITL|190|MITEL NETWORKS CORP COM SHS (C|8.83
20140210|606710200|MITK|6326|MITEK SYSTEMS INC|5.53
20140210|606763100|MTLHY|57|Mitsubishi Chemical Holdings C|21.82
20140210|606769305|MSBHY|641|MITSUBISHI CORP SPONS ADR|38.25
20140210|606776201|MIELY|174|MITSUBISHI ELEC. CORP ADR|23.25
20140210|606813202|MTZPY|383|MITSUBISHI TANABE PHARMA CORPO|14.04
20140210|606822104|MTU|6513|MITSUBISHI UFJ FINANCIAL GROUP|5.96
20140210|606827202|MITSY|1|MITSUI & CO LTD ADR (US)|291.35
20140210|60688E201|MMXMD|842|MMX MINERACAO E METALICOS S.A.|1.25
20140210|60688W102|MIXX|100|MIX 1 LIFE, INC. COMMON STOCK |0.20
20140210|60740F105|MINI|45|MOBILE MINI INC|39.13
20140210|607409109|MBT|339|MOBILE TELESYSTEMS OJSC ADS (E|18.08
20140210|60743E204|MFON|200|MOBIVITY HOLDINGS CORP COMMON |1.52
20140210|60743F102|MOBQ|16000|MOBIQUITY TECHNOLOGIES, INC. C|0.59
20140210|607828100|MOD|410|MODINE MFG CO|13.57
20140210|60786L107|MLNK|62|MODUSLINK GLOBAL SOLUTIONS, IN|4.85
20140210|608190104|MHK|47788|MOHAWK INDUSTRIES INC|147.61
20140210|60855R100|MOH|88|MOLINA HEALTHCARE,INC.|36.13
20140210|608689105|MLER|3006|MOLLER INTL INC CDT-CAP STK|0.12
20140210|60871R209|TAP|460|MOLSON COORS BREWING CO|52.41
20140210|608753109|MCP|265817|MOLYCORP INC COM STK|5.02
20140210|608753208|MCPPRA|1165|MOLYCORP, INC PFD CONV SER A|11.75
20140210|60877T100|MNTA|200|MOMENTA PHARMACEUTICALS INC|16.46
20140210|609188107|MONK|1502|MONARCHY RESOURCES INC COMMON |0.09
20140210|609207105|MDLZ|735|MONDELEZ INTL INC;COM USD0.01 |32.93
20140210|60935Y208|MGI|6|MONEYGRAM INTERNATONAL INC|18.70
20140210|609720107|MNR|202|MONMOUTH RL EST INVS CRP CL-A |9.48
20140210|609720305|MNRPRB|91|MONMOUTH REAL ESTATE INVT CORP|25.25
20140210|61022P100|TYPE|21|MONOTYPE IMAGING HLDGS INC COM|28.47
20140210|610236101|MNRO|436|MONRO MUFFLER BRAKE INC|56.83
20140210|61166W101|MON|73875|MONSANTO;COM STK USD0.01|110.75
20140210|611740101|MNST|1099|MONSTER BEVERAGE CORP|68.47
20140210|611742107|MWW|1|MONSTER WORLDWIDE INC|7.43
20140210|61634P100|MOMO|66|MOPALS COM INC COM STK (DE)|0.50
20140210|61744H105|MSD|272|MRG STLY|9.41
20140210|617446448|MS|803|MORGAN STANLEY|29.69
20140210|617460209|MWR|3872|MORGAN STANLEY CAPITAL TRUST I|24.80
20140210|617477104|EDD|2052|MORGAN STANLEY EMERGING MKTS D|12.15
20140210|617480280|DRR|152|MORGAN STANLEY MARKET VECTORS |39.27
20140210|61750K208|MSZ|648|Morgan Stanley Capital Trust V|25.00
20140210|61762V200|MSPRE|5326|MORGAN STANLEY DEP SHS REP 1/1|26.15
20140210|617760103|MPSYY|2051|MORPHOSYS AG SPONSORED ADR (GE|44.05
20140210|619718109|MOSY|227|MOSYS INC COM STK|5.00
20140210|620071100|MPAA|129|MOTORCAR PTS AMER INC|21.49
20140210|621324102|MTGRY|500|MOUNT GIBSON IRON LTD UNSPONSO|9.18
20140210|624580106|MOV|195|MOVADO GROUP INC|37.16
20140210|62474M108|MTNOY|90|MTN GROUP LTD SPONS ADR|17.96
20140210|62476L207|MRPLY|304|MR PRICE GROUP LTD SPONSORED A|12.50
20140210|625383104|LABL|301|MULTI-COLOR CORP|31.69
20140210|62544S200|MCET|297099|MULTICELL TECHNOLOGIES, INC. N|.
20140210|625453105|MGAM|173|MULTIMEDIA GAMES HOLDING COMPA|30.83
20140210|62600N103|MYBF|100|MUNCY BANK FINANCIAL INC PA|37.25
20140210|626188106|MURGY|4283|Muenchener Rueckversicherungs-|20.81
20140210|626425102|MRAAY|424|Murata Manufacturing Co Ltd Un|21.77
20140210|626717102|MUR|299|MURPHY OIL CORPORATION|57.93
20140210|626755102|MUSA|356|MURPHY USA INC COM STK (DE)|39.21
20140210|626805204|MURZY|33|MURRAY & ROBERTS HLDG LTD ORD |2.37
20140210|628198103|MSMGF|51013|MUSTANGE MINERALS CORP|0.02
20140210|62845B104|MFSF|388|MUTUALFIRST FINANCIAL INC|18.89
20140210|628530107|MYL|11485|MYLAN INC|45.08
20140210|62855J104|MYGN|35318|MYRIAD GENETICS INC|32.23
20140210|62856T101|MYRY|470611|MYRIAD INTERACTIVE MEDIA, INC.|0.05
20140210|628778102|NBTB|885|N B T BANCORP INC|22.78
20140210|628852204|NCS|384|NCI BUILDING SYSTEMS INC|18.60
20140210|62886E108|NCR|40545|NCR CORPORATION|32.07
20140210|628968109|NASB|5|NASB FINL INC|25.84
20140210|62913F201|NIHD|125151|NII HOLDINGS INC CL B|3.22
20140210|62913H108|NHHEY|211|NH HOTELES SOCIEDAD ANONIMA SP|12.88
20140210|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140210|62913M107|NGL|1724|NGL ENERGY PARTNERS LP|36.25
20140210|629156407|NL|732|NL INDUSTRIES INC NEW|10.52
20140210|629337106|NNBR|343|NN INC|17.85
20140210|62936P103|NPSP|269|NPS PHARMACEUTICALS INC|35.13
20140210|629377508|NRG|362|NRG ENERGY INC|27.61
20140210|629410309|NTN|1023|NTN BUZZTIME, INC.|0.62
20140210|62942M201|DCM|1799|NTT DOCOMO INC SPONS 1 ADR RPS|15.85
20140210|62942X108|NYLD|565|NRG YIELD INC COM CLASS A|36.56
20140210|62943B105|NTS|2216|NTS INC COM STK (NV)|1.98
20140210|629436106|NTDTY|1829|Ntt Data Corp Ltd Unsponsored |19.10
20140210|62944T105|NVR|73|NVR INC (NEW)|1187.57
20140210|629445206|NVEC|10|NVE CORPORATION NEW|54.40
20140210|629579103|NC|15|NACCO INDUSTRIES INC CL A|58.12
20140210|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140210|629865205|NTE|438|NAM TAI ELECTRONICS INC|5.71
20140210|629898206|NPKLY|975|NAMPAK LTD SPONSORED ADR NEW (|3.29
20140210|630087203|NNVC|1662|NANOVIRICIDES, INC. NEW COMMON|4.43
20140210|63009Q101|CTLE|10000|NANO LABS CORP COM (CO)|0.04
20140210|63009R109|NSTG|5|NANOSTRING TECHNOLOGIES INC CO|17.12
20140210|63009Y104|NTEK|11634|NANOTECH ENTERTAINMENT, INC.|0.10
20140210|630402105|NSSC|405|NAPCO SECURITY TECHNOLOGIES IN|7.44
20140210|63110R105|QQQX|856|NASDAQ PREMIUM INCOME AND GROW|17.64
20140210|631103108|NDAQ|1776|NASDAQ OMX GROUP INC. (THE) CO|37.54
20140210|631512100|NPSNY|46|NASPERS LTD SPONSORED ADR REPS|102.99
20140210|633643507|NBGPRA|1414|NATIONAL BANK OF GREECE SA SPO|14.98
20140210|633643705|NBG|48894|NATIONAL BANK OF GREECE SA ADR|4.97
20140210|633707104|NBHC|435|NATIONAL BK HLDGS CORP CLASS A|19.16
20140210|634865109|NKSH|378|NATL BANKSHARES INC VA|36.37
20140210|635309107|NCMI|716|NATIONAL CINEMEDIA, INC. COM S|18.30
20140210|636180101|NFG|212|NATIONAL FUEL GAS CO N.J.|74.95
20140210|636268104|NGRC|1600|NATIONAL GRAPHITE CORP COM STK|0.02
20140210|636274300|NGG|11639|NATIONAL GRID TRANSCO PLC SPON|65.06
20140210|636375107|NHLD|682|NATIONAL HOLDINGS CORPORATION |0.54
20140210|636518102|NATI|845|NATL INSTRUMENTS CORP|27.56
20140210|63654U100|NATL|16700|NATIONAL INTERSTATE CORPORATIO|28.98
20140210|637071101|NOV|251376|NATIONAL OILWELL VARCO, INC.|75.07
20140210|637138108|NPBC|1|NATL PENN BANCSHARES INC|10.27
20140210|637372301|NRCIB|97|NATIONAL RESEARCH CORP CL B CO|37.74
20140210|637417106|NNN|485|NATIONAL RETAIL PROPERTIES, IN|32.57
20140210|637417601|NNNPRD|485|NATIONAL RETAIL PROPERTIES DEP|23.60
20140210|638522102|NWLI|3|NATL WESTN LIFE INS CO CL A|213.53
20140210|63861C109|NSM|494|NATIONSTAR MTGE HLDGS INC COM |28.41
20140210|638842302|NAII|500|NATURAL ALTERNATIVES INTL INC |5.00
20140210|63886Q109|NGS|529|NATURAL GAS SERVICES GROUP|28.31
20140210|63888P406|NHTC|11300|NATURAL HEALTH TRENDS CORP|4.35
20140210|63888U108|NGVC|10571|NATURAL GROCERS BY VITAMIN|37.88
20140210|638904102|NAVG|43|NAVIGATORS GROUP INC|58.91
20140210|63900P103|NRP|188|NATURAL RESOURCE PARTNERS L.P.|15.69
20140210|63901A204|NNAN|5045000|NATURALNANO INC COM STK (NV)|.
20140210|639027101|NATR|27|NATURE'S SUNSHINE PRODUCTS INC|15.16
20140210|639050103|BABY|739|NATUS MEDICAL INCORPORATED|24.21
20140210|63934E108|NAV|2073|NAVISTAR INTL CORP (HLDG CO)|34.53
20140210|63935N107|NCI|149|NAVIGANT CONSULTING INC|17.55
20140210|63937X103|NAVB|13327|NAVIDEA BIOPHARMACEUTICALS INC|1.74
20140210|63938Y100|NMPRG|1395|NAVIOS MARITIME HLDGS INC SPON|24.04
20140210|63975K104|NDBKY|120|NEDBANK GROUP LTD SPONSORED AD|17.74
20140210|640268108|NKTR|4599|NEKTAR THERAPEUTICS|12.80
20140210|64049M209|NEO|400|NEOGENOMICS INC NEW|3.74
20140210|64051M402|NEON|5000|NEONODE INC COM (DE)|6.19
20140210|640650404|NBS|31853|NEOSTEM, INC. (NEW)|7.18
20140210|64077P108|NEPT|16170|NEPTUNE TECHS & BIORESOURCES I|3.08
20140210|640773206|NPTOY|15|NEPTUNE ORIENT LINES SPONS ADR|3.14
20140210|641069406|NSRGY|390|NESTLE S.A.SPON ADR(REP REG SH|75.26
20140210|64107N206|UEPS|7182|NET 1 UEPS TECHNOLOGIES INC. N|9.62
20140210|64109T201|NETC|420|NET SERVICOS DE COMUNICACAO S |8.30
20140210|64110D104|NTAP|157|NETAPP INC COM STK (DE)|42.82
20140210|64110L106|NFLX|555|NETFLIX COM INC|429.98
20140210|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|58.93
20140210|64115T104|NTCT|208|NETSCOUT SYSTEMS INC|34.64
20140210|64118Q107|N|236|NETSUITE INC COM|106.25
20140210|64118U108|NQ|100|NQ MOBILE INC MOBILE INC ADR R|17.01
20140210|64123C101|NBW|1797|NEUBERGER BERMAN CALIF INTERME|14.51
20140210|64124K102|NBO|2609|NEUBERGER BERMAN NEW YORK INTL|13.59
20140210|64125C109|NBIX|4728|NEUROCRINE BIOSCIENCES INC|16.95
20140210|64125G209|NWCN|2100|NETWORK CN INC. NEW COMMON STO|0.10
20140210|641255302|NURO|30156|NEUROMETRIX INC COM NEW (DE)|2.59
20140210|64126X201|NSR|392|NEUSTAR INC CL A|34.99
20140210|64127R302|CUR|15048|Neuralstem, Inc. Common Stock |3.19
20140210|641273107|MLYFF|23000|NEVADA CLEAN MAGNESIUM INC ORD|0.07
20140210|64129C204|NTRR|26129|NEUTRA CORPORATION COMMON STOC|0.73
20140210|64129H104|NML|1036|NEUBERGER BERMAN MLP INCOME FD|18.83
20140210|64156L101|NSU|9|NEVSUN RESOURCES LTD|3.81
20140210|641876800|HYB|1651|NEW AMERICA HIGH INCOME FUND, |9.63
20140210|64190A103|NRO|2751|NEUBERGER BERMAN REAL ESTATE S|4.52
20140210|643847106|NEWN|2338|NEW ENG SYS GRP COM STK (NV)|0.05
20140210|644465106|GF|223|NEW GERMANY FUND INC|18.75
20140210|645673104|IRL|255|THE NEW IRELAND FUND, INC.|13.13
20140210|646025106|NJR|584|NEW JERSEY RESOURCES CORP|44.65
20140210|64704V114|V114MD|3|NEW MEDIA INVT GROUP INC|0.01
20140210|647551100|NMFC|431|NEW MTN FIN CORP COM (DE)|14.70
20140210|647581107|EDU|614|NEW ORIENTAL EDUCATION & TECH |31.40
20140210|64828T102|NRZ|8151|NEW RESIDENTIAL INVT CORP COM |6.18
20140210|649172103|NWTR|2126|NEW WESTERN ENERGY CORP COMMON|0.19
20140210|649274305|NDVLY|3695|NEW WORLD DEV CO SPONS ADR|2.44
20140210|649445103|NYCB|8263|NEW YORK COMM BANCORP INC|15.35
20140210|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20140210|649604501|NYMT|3675|New York Mortgage Trust, Inc. |7.22
20140210|649604709|NYMTP|226|NEW YORK MTG TR INC CUM REDEEM|21.06
20140210|650111107|NYT|18|NEW YORK TIMES CO(THE)CL A|14.42
20140210|650158108|NZERF|3130|NEW ZEALAND ENERGY CORP (CANAD|0.23
20140210|65105M207|NCTPRB|2107|NEWCASTLE INVESTMENT CORP 9.75|25.92
20140210|65105M405|NCTPRD|37|NEWCASTLE INVT CORP NEW PFD SE|25.10
20140210|651191108|NCMGY|300|NEWCREST MINING LTD SPON ADR|9.28
20140210|651229106|NWL|1340|NEWELL RUBBERMAID INC|30.82
20140210|651290108|NFX|325|NEWFIELD EXPLORATION COMPANY|24.12
20140210|651511107|NLNK|10756|NEWLINK GENETICS CORP COM STK |38.68
20140210|651587107|NEU|90|NEWMARKET COPR (HOLDING COMPAN|339.71
20140210|651639106|NEM|5017|NEWMONT MINING CORP (HOLDING C|21.52
20140210|651718504|NR|176|NEWPARK RESOURCES INC|11.22
20140210|651824104|NEWP|313|NEWPORT CORP|17.45
20140210|65249B109|NWSA|882|NEWS CORP NEW CL A COM STK (DE|17.41
20140210|652507104|NWSKF|100|Newstrike Capital Inc Common S|0.66
20140210|65251F105|NEWS|272|NEWSTAR FINANCIAL, INC. COM|14.98
20140210|65339F101|NEE|2459|NEXTERA ENERGY INC COM|90.61
20140210|65339K605|NEEPRG|1598|NEXTERA ENERGY CAPITAL HOLDING|21.90
20140210|65339K704|NEEPRH|1750|NEXTERA ENERGY CAP HLDGS INC|21.53
20140210|65339K803|NEEPRI|3243|NEXTERA ENERGY CAP HLDGS INC G|19.99
20140210|653522409|NMKPRC|45|NIAGRA MOHAWK PWR 3.90% PFD|95.56
20140210|653656108|NICE|65889|NICE-SYSTEMS LTD SPONS ADR|38.20
20140210|653905109|NKRSF|1025|NIKO RESOURCES LTD|2.64
20140210|654090109|NJ|2785|NIDEC CP (NIHON KABUSHIKI KAIS|28.70
20140210|654101203|NIFCY|899|NIFCO INC ADR|27.52
20140210|654106103|NKE|1563|NIKE INC CL-B|72.69
20140210|654111202|NINOY|5978|NIKON CORP ADR|17.27
20140210|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140210|65440R101|NMBL|232|NIMBLE STORAGE INC COM STK (DE|44.32
20140210|654445303|NTDOY|7310|NINTENDO CO LTD SPON ADR -NEW-|14.05
20140210|654624105|NTT|635|NIPPON TELEG &TEL ADR(RP1/2) C|27.19
20140210|654678101|NKA|14941|NISKA GAS STORAGE PARTNERS LLC|15.85
20140210|654744408|NSANY|580|NISSAN MOTOR CO LTD SPONS ADR |17.30
20140210|654802206|NDEKY|2802|NITTO DENKO CORP ADR|21.53
20140210|65487X102|NOAH|295|NOAH HLDGS LTD SPON ADS (CYM) |14.22
20140210|654902204|NOK|626|NOKIA CORP ADS (REP 1 SHARE)|7.66
20140210|655044105|NBL|671|NOBLE ENERGY INC|66.20
20140210|65528V107|NKRKY|1722|NOKIAN TYRES OYJ UNSPONSORED A|21.83
20140210|65538C107|NRILY|299|NOMURA RESH INST LTD ADR (JAPA|64.57
20140210|65540B105|NDLS|5672|NOODLES & CO CL A COM STK (DE)|37.49
20140210|65542W107|NOR|2702|NORANDA ALUMINUM HOLDING CORP |3.30
20140210|65548P403|NBRXF|19|NORBORD INC ORDINARY SHARES (C|27.48
20140210|65557A206|NRBAY|67|NORDEA BANK SWEDEN AB SPONORED|13.44
20140210|65557Y105|NCFT|4|NORCRAFT COS INC COM STK (DE) |16.08
20140210|655663102|NDSN|1162|NORDSON CORP|69.13
20140210|655664100|JWN|1095|NORDSTROM|58.79
20140210|655844108|NSC|36454|NORFOLK SOUTHERN CORP|94.74
20140210|656531605|NHYDY|327|NORSK HYDRO A. S. ADR|4.60
20140210|656553104|NSYS|25|NORTECH SYS INC|5.37
20140210|656567401|NTL|189|NORTEL INVRSORA ADS (1/20 SR-B|16.97
20140210|656844107|NOA|1732|NORTH AMERICAN ENERGY PARTNERS|6.06
20140210|656912102|PAL|6235230|NORTH AMERICAN PALLADIUM LTD|0.39
20140210|656914108|NATUF|13016|NORTH AMER TUNGSTEN CORP LTD|0.08
20140210|65704T108|WSCRF|2650|NORTH AMERN NICKEL INC COM SHS|0.27
20140210|65704V202|NAMG|50000|NORTH AMERICAN OIL & GAS CORP.|0.23
20140210|659310106|NRT|1810|NORTH EUROPEAN OIL UBI|21.96
20140210|664397106|NU|130|NORTHEAST UTILITIES|43.30
20140210|66510M204|NAK|726|NORTHERN DYNASTY MINERALS LTD |1.27
20140210|66516A105|NGPHF|6771|NORTHERN GRAPHITE CORP ORD SHS|0.58
20140210|665531109|NOG|3480|Northern Oil and Gas, Inc. Com|14.87
20140210|665859104|NTRS|394|NORTHERN TRUST CORP|60.73
20140210|66611T108|NFBK|18|NORTHFIELD BANCORP INC|12.43
20140210|666807102|NOC|43263|NORTHROP GRUMMAN CP (HLDG CO) |114.97
20140210|66704R100|NRF|41118|NORTHSTAR REALTY FINANCE CORP |14.37
20140210|66704R308|NRFPRB|3990|Northstar Realty Finance Corp.|23.74
20140210|66704R506|NRFPRC|721|NORTHSTAR RLTY FIN CORP PFD SE|24.75
20140210|66705V209|NRFPRD|1500|NORTHSTAR RLTY FIN CORP|24.06
20140210|667133102|NHUR|420|NORTHUMBERLAND RESOURCES INC C|0.10
20140210|667340103|NWBI|3614|NORTHWEST BANCSHARES, INC COM |13.88
20140210|66737P600|NWBO|19800|NORTHWEST BIOTHERAPEUTICS INC.|5.15
20140210|667655104|NWN|142|NORTHWEST NATURAL GAS CO|40.54
20140210|667746101|NWPX|211|NORTHWEST PIPE CO|35.11
20140210|668074305|NWE|103|NORTHWESTERN CORP|44.45
20140210|66979P102|NVFY|36660|NOVA LIFESTYLE INC COM STK|6.26
20140210|66987E206|NG|7086|NOVAGOLD RESOURCES INC(NEW)(BR|3.06
20140210|66987G102|NVDQ|1123|NOVADAQ TECHNOLOGIES INC COMMO|18.15
20140210|66987M604|NVTL|290|NOVATEL WIRELESS INC COM NEW|2.60
20140210|66987P102|NBY|3380|NOVABAY PHARMACEUTICALS INC CO|1.14
20140210|66987V109|NVS|262|NOVARTIS AG ADS(1 REG SH)|80.92
20140210|66988K102|NCQ|42|NOVACOPPER INC, COM SHS|1.38
20140210|67000M209|NVLT|2500|NOVELOS THERAPEUTICS INC COM S|0.40
20140210|670002104|NVAX|897|NOVAVAX INC|5.34
20140210|67010F202|NVGN|3757|NOVOGEN LTD SPONSORED ADR|4.09
20140210|670108109|NVZMY|38011|NOVOZYMES A/S SPONSORED ADR (D|42.89
20140210|67011H108|NRBT|4072|NOVUS ROBOTICS, INC. COMMON ST|0.11
20140210|67018T105|NUS|14|NU SKIN ENTERPRISES INC CL-A|71.83
20140210|670184100|NPSKY|21|NSK LTD|21.97
20140210|67020Q305|NTLS|3432|NTELOS HLDGS CORP COM|16.10
20140210|67020Y100|NUAN|400|NUANCE COMMUNICATIONS INC|15.72
20140210|67053A102|NMRX|22|NUMEREX CORP CL-A (PA)|13.70
20140210|67058H102|NS|95020|NUSTAR ENERGY L.P. COM RESTG L|52.82
20140210|67059L102|NSH|3916|NUSTAR GP HOLDINGS, LLC UT RES|31.45
20140210|6706EB106|NCB|6478|NUVEEN CALIF MUNICPAL VALUE FD|15.54
20140210|6706EM102|JSN|644|NUVEEN EQUITY PREMIUM OPPORTUN|12.45
20140210|6706EN100|JRO|2587|NUVEEN FLOATING RATE INCOME OP|12.15
20140210|6706ET107|JLA|2344|NUVEEN EQUITY PREMIUM ADVANTAG|12.68
20140210|6706EW100|JPG|2098|NUVEEN EQUITY PREMIUM AND GROW|14.14
20140210|6706K4105|NPT|2842|NUVEEN PREM INSD MUNI FD-4 INC|12.46
20140210|67060D107|NTC|35|NUVEEN (CT) PREM INCM MUNI FD |11.96
20140210|67060H108|NNRX|1000|NUTRANOMICS, INC. COMMON STOCK|0.31
20140210|67060M107|NUIN|1690|NUTRASTAR INTL INC COM STK (NV|3.10
20140210|67060Q108|NOM|107|NUVEEN (MO) PREM INCM MUNI FD |13.23
20140210|67060U109|NPHC|1958|NUTRA PHARMA CORP|.
20140210|67061E104|NMT|86|NUVEEN (MA) PREM INCM MUNI FD |12.73
20140210|67061Q503|NMYPRD|2100|NUVEEN MD PREM INCOME MUN FD P|10.08
20140210|67061Q602|NMYPRE|200|NUVEEN MD PREM INCOME MUN FD T|10.03
20140210|67061Q701|NMYPRF|769|NUVEEN MD PREMUIM INC|10.04
20140210|67061Q883|NMYPRH|3|NUVEEN MD PREMUIM INC MUNI FD |10.06
20140210|67061W104|NAZ|3762|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.68
20140210|67062A101|NQC|657|NUVEEN CALIF INVT QUAL MUNI FD|13.91
20140210|67062C107|NCA|1729|NUVEEN CALIF MUN VALUE FUND|9.50
20140210|67062F100|NXP|7073|NUVEEN SELCT TX FR INCM PT SBI|13.57
20140210|67062H106|NMA|8702|NUVEEN MUNI ADVANTAGE FUND|12.80
20140210|67062J102|NMI|11099|NUVEEN MUNICIPAL INCOME FUND|11.04
20140210|67062M105|NNY|1506|NUVEEN N.Y. MUN VALUE FUND|9.17
20140210|67062N103|NQI|5687|NUVEEN QUALITY MUNICIPAL FUND |12.75
20140210|67062P108|NPP|1523|NUVEEN PERFORMANCE+MUN FUND|14.25
20140210|67062R104|NNP|91|NUVEEN NY PERF PLUS MUNI FD|13.73
20140210|67062T100|NPI|10051|NUVEEN PREMIUN INC MUN FUND|13.11
20140210|67062W103|NMO|458|NUVEEN MUNI MARKET OPPORT FUND|12.61
20140210|67063V104|NXN|2963|NUVEEN INSD NY SLCT TX FR INCO|13.57
20140210|67063W102|NPM|2675|NUVEEN PREMIUM INCM MUNI FD II|13.41
20140210|67063X100|NXR|1195|NUVEEN SELECT TAX-FR INCM PTF3|13.46
20140210|67064R102|NPV|2017|NUVEEN (VA) PREM INCM MUNI FD |12.45
20140210|670656107|NRK|8892|NUVEEN NEW YORK AMT-FREE MUNIC|12.55
20140210|670657105|NEA|16400|NUVEEN AMT-FREE MUNICIPAL INCO|12.91
20140210|67066V101|NAD|248|NUVEEN DVD ADVT MUNI FD SBI|13.45
20140210|67066X107|NAN|28|NUVEEN NY DVD ADVT MNI FD SBI |13.24
20140210|67066Y105|NAC|279|NUVEEN CALI DVD ADV MNI FD SBI|13.67
20140210|670671106|NID|54|NUVEEN INTER DURATION MUN TERM|11.75
20140210|670677103|NIQ|1320|NUVEEN INTER DURATION QUALITY |11.91
20140210|670682103|NMZ|1781|NUVEEN MUNICIPAL HIGH INCOME O|12.73
20140210|67069D108|NTRI|3600|NUTRI/SYSTEM INC.|14.10
20140210|67069P101|NMB|685|NUVEEN MASSACHUSETTS DIV ADV|12.62
20140210|67069X104|NVX|1126|NUVEEN CAL DIV ADV MUNI FD-2|13.56
20140210|67069Y102|NXJ|394|NUVEEN N.J. DIV ADV MUNI FD-2 |13.05
20140210|670695105|NUW|27|NUVEEN AMT-FREE MUNICIPAL VALU|16.11
20140210|67070A101|NXK|751|NUVEEN N.Y. DIV ADV MUNI FD|12.89
20140210|67070A309|NXKPRC|637|NUVEEN NEW YORK DIVID ADV MUNI|10.03
20140210|67070E103|NXM|31|NUVEEN PENNSYLVANIA DIV ADV|12.70
20140210|67070F100|NXZ|552|NUVEEN DIV ADV MUNI FD-2|13.53
20140210|67070X101|NZF|6590|NUVEEN DIV ADV MUNI FD 3|12.86
20140210|67070X507|NZFPRC|1875|NUVEEN DIVIDEND ADVANTAGE MUNI|10.03
20140210|67070Y109|NZH|10749|NUVEEN CALIF DIV ADV MUNI FD|11.97
20140210|670702109|NJV|1102|NUVEEN NEW JERSEY MUN VALUE FD|14.01
20140210|670706100|NYV|242|NUVEEN NEW YORK MUN VALUE FD 2|13.92
20140210|67071L106|NVG|37|NUVEEN DIVIDEND ADVANTAGE MUNI|13.08
20140210|67071S101|JTP|3611|NUVEEN QUALITY PFD INCOME FD|7.86
20140210|67071T109|NUJ|511|NUVEEN NEW JERSEY DIV ADVTG MU|12.65
20140210|67071W102|NVY|105|NUVEEN PENNSYLVANIA DIV ADVTG |12.59
20140210|67072B107|NKG|2389|NUVEEN GEORGIA DIVD ADVANTAGE |12.14
20140210|67072C105|JPS|2231|NUVEEN QUALITY PREFERRED INCOM|8.46
20140210|67072F108|NGX|287|NUVEEN MASS AMT-FREE MUNI INC |12.26
20140210|67072T108|JFR|534|NUVEEN FLOATING RATE INCOME FU|12.07
20140210|67072V103|NXTM|285|NXSTAGE MEDICAL INC|12.84
20140210|67072W101|JHP|175|NUVEEN QUALITY PREFERRED INCOM|8.10
20140210|67073B106|JPC|3706|NUVEEN PFD INC OPPORTUNITIES F|9.04
20140210|67073C104|JGG|2145|NUVEEN GLOBAL INCOME OPPORTUNI|11.14
20140210|67073D102|JQC|5929|NUVEEN CREDIT STRATEGIES INCOM|9.57
20140210|67073G105|JTD|600|NUVEEN TAX-ADVANTAGED DIVIDEND|14.83
20140210|670735109|JLS|1706|NUVEEN MTG OPPORT TERM FD COM |23.92
20140210|67074C103|NBB|1102|NUVEEN BUILD AMERICA BOND FUND|19.07
20140210|67074K105|NPN|412|NUVEEN PA MUN VALUE FD COM SHS|14.14
20140210|67074M101|NEV|839|NUVEEN ENHANCED MUN VALUE FD C|13.97
20140210|67074P104|CFD|3741|NUVEEN DIVERSIFIED COMMODITY F|15.46
20140210|67074Q102|NBD|1|NUVEEN BUILD AMER BD OPP FND C|20.12
20140210|67074R100|JMT|139|NUVEEN MTG OPPORTUNITY TERM FD|23.41
20140210|67074U103|JMF|87|NUVEEN ENERGY MLP TOTAL RETURN|18.90
20140210|67074X107|JSD|121|NUVEEN SHORT DURATION CR|18.66
20140210|67074Y105|JRI|3507|NUVEEN REAL ASSET INCOME &|17.44
20140210|67075A106|JPI|1|NUVEEN PFD & INCOME TERM FD|22.88
20140210|670837103|OGE|1307|OGE ENERGY CORP (HOLDING CO.) |34.22
20140210|670851203|OIBR|20480|OI S.A. SPON ADR REPSTG 3 PFD |1.72
20140210|67086W105|AMCF|152|ANDATEE CHINA MARINE FUEL SVCS|1.54
20140210|67090N109|JGT|2064|NUVEEN DIVERSIFIED CURRENCY OP|10.04
20140210|67090R100|NVLX|87883|NUVILEX, INC. COMMON STOCK|0.18
20140210|67090X107|JCE|1084|NUVEEN CORE EQUITY ALPHA FD CO|16.67
20140210|67091K203|NES|16926|NUVERRA ENVIRONMENTAL INC NEW |15.77
20140210|67091N108|OCIP|109|OCI PARTNERS LP COM UNIT REPST|25.01
20140210|670928100|NUV|3903|NUVEEN MUNICIPAL VALUE FUND|9.40
20140210|670975101|NVC|1|NUVEEN CALIF SELECT QUAL MUNI |14.78
20140210|670977107|NQU|486|NUVEEN QUALITY INCOME MUNI FD |13.06
20140210|670980101|NUO|561|NUVEEN OHIO QULTY INCM MUN FD |14.58
20140210|670983105|NTX|613|NUVEEN TEXAS QLTY INCM MUN FD |13.34
20140210|670983402|NTXPRC|9|NUVEEN TEXAS QUALITY INC MUN F|10.04
20140210|670985100|NUC|4364|NUVEEN CALIF QUAL INCM MUNI FD|15.08
20140210|670988104|NPF|402|NUVEEN PREMIER MUNI INCOME FD |13.30
20140210|671003101|OPST|30|O P T SCIENCES CORP|16.60
20140210|67103H107|ORLY|33|O REILLY AUTOMOTIVE INC COM|149.20
20140210|67103X102|OFG|25815|OFG BANCORP COM|14.73
20140210|67103X409|OFGPRD|100|OFG BANCORP|21.21
20140210|671044105|OSIS|328|OSI SYSTEMS INC COM STK (DE)|58.71
20140210|67106F108|OTCM|40|OTC MARKETS GROUP INC. COMMON |7.61
20140210|674001201|OAK|248|OAKTREE CAP GROUP LLC CLASS A |58.65
20140210|674215108|OAS|1068|OASIS PETROLEUM INC COM|41.34
20140210|67424G101|OBAF|1009|OBA FINL SVCS INC COM STK (MD)|18.50
20140210|674599105|OXY|376|OCCIDENTAL PETROLEUM CORP|90.59
20140210|674631106|OBCI|1033|OCEAN BIO-CHEM INC|3.01
20140210|674870308|OPTT|1414|OCEAN POWER TECHNOLOGIES, INC |2.23
20140210|675222103|OCANF|255|Oceanagold Corp Common (Canada|2.02
20140210|675232102|OII|391|OCEANEERING INTL INC|69.29
20140210|67551U105|OZM|15120|OCH-ZIFF CAPITAL MGMT GRP LLC |15.47
20140210|67552A108|OCRX|5637|OCERA THERAPEUTICS INC COM STK|14.12
20140210|67555N206|OCLR|3449|OCLARO INC COM (DE)|2.48
20140210|67572P101|OCTX|432|OCTAGON 88 RES INC COM STK (NV|5.99
20140210|675746309|OCN|66|OCWEN FINANCIAL CORPORATION (N|43.09
20140210|67575P207|OCLS|88|OCULUS INNOVATIVE SCIENCES, IN|3.06
20140210|676118102|OMEX|5135|ODYSSEY MARINE EXPLORATION INC|1.76
20140210|67778H200|OHRP|5392|OHR PHARMACEUTICAL INC NEW COM|13.33
20140210|677862104|LUKOY|743|LUKOIL OIL COMPANY;SPON ADR RE|56.75
20140210|677890303|OISHY|37|OIL SEARCH LTD SPONS ADR|73.68
20140210|678026105|OIS|623|OIL STATES INTL INC|96.77
20140210|678129107|OPYGY|28|POLYUS GOLD OAO;ADR EACH REPR |10.42
20140210|678495102|OKIEY|50|OKI Electric Industry Co Ltd U|37.13
20140210|679580100|ODFL|141|OLD DOMINION FREIGHT LINES INC|52.58
20140210|680031309|ODMTY|22|OLD MUTUAL PLC NEW UNSPONSORED|23.23
20140210|680033107|ONB|550|OLD NATL BANCORP (IND)|13.50
20140210|680223104|ORI|2590|OLD REPUBLIC INTL CORP|15.05
20140210|680280104|OSBCP|1793|OLD SECOND CAPITAL TRUST I PFD|12.55
20140210|68061P107|OGXPY|325008|OLEO E GAS PARTICIPACOES SA, S|0.13
20140210|680665205|OLN|15427|OLIN CORP NEW|25.57
20140210|68163W109|OCPNY|404|OLYMPUS CORP SPONS ADR|30.43
20140210|681659207|OMAG|2000|OMAGINE INC COM STK (DE)|0.87
20140210|681936100|OHI|303|OMEGA HEALTHCARE INVESTORS INC|30.43
20140210|68207V208|OCFN|4950|OMEGA COMMERCIAL FINANCE CORP.|0.02
20140210|682095104|OFLX|1|OMEGA FLEX INC COM|19.60
20140210|682128103|OVTI|1873|OMNIVISION TECHNOLOGIES INC|15.05
20140210|682143102|OMER|7442|OMEROS CORPORATION COM STK|11.82
20140210|682151303|OMRNY|20|OMRON CORPORATION SPONS ADR|38.16
20140210|682159108|ASGN|61|ON-ASSIGNMENT INC|30.82
20140210|68220L104|OMVS|52200|ON THE MOVE SYS CORP|0.04
20140210|682310107|ONCY|11769|ONCOLYTICS BIOTECH INC|1.57
20140210|68232V108|ONTX|105702|ONCONOVA THERAPEUTICS INC COM |15.08
20140210|68234L108|ONCS|147073|ONCOSEC MEDICAL INCORPORATED|0.45
20140210|68234X102|OMED|1799|ONCOMED PHARMACEUTICALS INC CO|29.81
20140210|68235P108|OGS|9044|ONE GAS INC COM|32.98
20140210|682406103|OLP|382|ONE LIBERTY PROPERTIES INC|20.67
20140210|68243Q106|FLWS|2511|1-800 FLOWERS.COM INC|5.40
20140210|682479100|ONFC|151|ONEIDA FINL CORP COM STK NEW (|12.25
20140210|682680103|OKE|2491|ONEOK INC (NEW)|59.08
20140210|68338T403|ONVI|687|ONVIA INC|5.25
20140210|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140210|68371J106|OPESY|27|Opera Software Asa Sponsored A|28.12
20140210|683715106|OTEX|651|OPEN TEXT CORP|99.97
20140210|68372A104|OPEN|20|OPENTABLE,INC COMMON STOCK|75.67
20140210|68372T202|OPXA|15623|OPEXA THERAPEUTICS, INC. COMMO|1.73
20140210|683745103|OPHT|672|OPHTHOTECH CORP COM|31.86
20140210|68375N103|OPK|93281|OPKO HEALTH, INC|7.74
20140210|68389X105|ORCL|8784|ORACLE CORPORATION|37.19
20140210|68401U105|OPRX|1000|OPTIMIZERX CORPORATION COMMON |1.75
20140210|68403P203|ORMP|18448|ORAMED PHARMACEUTICALS INC. NE|14.25
20140210|68404G103|OMCCF|27500|ORACLE MINING CORP ORD SHS (CD|0.19
20140210|68555P100|ORBC|945|ORBCOMM, INC COM STK|7.15
20140210|68558C106|EORBF|36619|ORBITE ALUMINAE INC ORD SHS (C|0.36
20140210|68571X103|ORC|5445|ORCHID ISLAND CAPITAL INC COM |12.33
20140210|68572N104|TIS|1684|ORCHIDS PAPER PRODUCTS CO COM |32.05
20140210|68616W102|ORXOY|3|OREXO AB SPONSORED ADR (SWEDEN|24.83
20140210|686164104|OREX|202248|OREXIGEN THERAPEUTICS, INC. CO|6.30
20140210|68618H103|OCLDY|10|ORICA LTD UNSPONSORED ADR (AUS|20.75
20140210|68619E208|ORGN|139|ORIGEN FINANCIAL INC|1.35
20140210|68619F205|ONP|293|ORIENT PAPER, INC. COMMON STOC|2.43
20140210|68619K105|ORGS|1500|ORGENESIS INC|0.61
20140210|686194200|ORFLY|1052|ORIFLAME COSMETICS SA SPNSRD A|13.63
20140210|68620A104|ONVO|22076|ORGANOVO HOLDINGS, INC. COMMON|9.35
20140210|686275108|OESX|4145|ORION ENERGY SYSTEMS INC COM S|5.00
20140210|68628V308|ORN|10|ORION MARINE GROUP INC COM STK|10.68
20140210|686330101|IX|376|ORIX CORP ADS (REP 5 COM STK) |75.80
20140210|686331109|ORKLY|929945|ORKLA AS SPON ADR (REP-A)|7.48
20140210|686688102|ORA|1117|ORMAT TECHNOLOGIES INC|24.59
20140210|687043109|ORFG|2400|OROFINO GOLD CORP COMMON STOCK|0.02
20140210|68827R108|OSIR|130|OSIRIS THERAPEUTICS INC COM ST|15.50
20140210|68827V109|OMIMY|334|OSIM INTERNATIONAL LTD UNSPON |18.93
20140210|688278100|OSKFF|4|Osisko Mining Corporation Comm|6.02
20140210|689164101|OTSKY|798|OTSUKA HOLDINGS CO. LTD, TOKYO|14.82
20140210|689648103|OTTR|2388|OTTER TAIL CORPORATION|27.23
20140210|690070107|OUTR|7076|OUTERWALL INC|71.40
20140210|69011X109|OUKPY|19|Outotec OYJ Unsponsored ADR (F|4.74
20140210|69014Q101|OVAS|2262|OVASCIENCE INC COM (DE)|8.75
20140210|690310206|OVRL|440|OVERLAND STORAGE INC|1.00
20140210|690368105|OSGIQ|7794|OVERSEAS SHIPHOLDING GROUP|7.60
20140210|690370101|OSTK|336|OVERSTOCK COM INC DEL|19.62
20140210|690732102|OMI|43|OWENS & MINOR INC (HLDG CO)|34.06
20140210|690742101|OC|95|OWENS CORNING INC COM STK NEW |38.76
20140210|690768403|OI|234|OWENS-ILLINOIS INC|32.23
20140210|69140P100|OXBC|24|OXFORD BANK CORP|5.79
20140210|691543102|OXLC|7147|OXFORD LANE CAP CORP COM|17.57
20140210|691543201|OXLCP|101|OXFORD LANE CAP CORP PFD STK S|25.91
20140210|691807101|OXF|2070|OXFORD RESOURCES PARTNERS,LP C|1.13
20140210|691828404|OXGN|34040|OXIGENE INC COM|2.86
20140210|69207P308|OXBT|61981|OXYGEN BIOTHERAPEUTICS INC NEW|5.87
20140210|69208T101|OXYS|1283|OXYSURE SYSTEMS INC COM|0.70
20140210|693149106|PTSI|355|PAM TRANSPORTATION SVCS INC|18.55
20140210|69318G106|PBF|4704|PBF ENERGY INC CL A COM STK (D|24.98
20140210|69323T101|PCM|6508|PCM FUND, INC|12.05
20140210|69327R101|PDCE|507|PDC ENERGY INC|50.11
20140210|69329Y104|PDLI|207815|PDL BIOPHARMA INC|8.39
20140210|693298101|PDRX|674|PD RX PHARMACEUTICAL INC|4.80
20140210|69331C108|PCG|3373|PG&E CORPORATION (HOLDING CO.)|41.83
20140210|693320202|PHH|164|PHH CORPORATION (NEW)|24.87
20140210|69336T205|PHIIK|27|PHI INC NON-VTG|36.47
20140210|69336V101|PGTI|230|PGT, INC.|10.69
20140210|693366205|PICO|132|PICO HOLDINGS INC NEW|23.83
20140210|69340Y208|PLPRB|983|PROTECT LIFE CORP CAP TR V TR |24.11
20140210|693417107|PLXT|1|PLX TECHNOLOGY INC|5.96
20140210|693434102|PCC|86|PMC COMMERCIAL TRUST SBI|9.52
20140210|69344F106|PMCS|314|P M C SIERRA INC|6.82
20140210|69345P103|PMFG|517|PMFG INC COM STK (DE)|7.07
20140210|693475121|PNCWS|130|THE PNC FINANCIAL SERV GROUP, |19.92
20140210|693475832|PNCPRQ|6280|PNC FINL SVCS GRP INC DEP SHS |20.93
20140210|693475857|PNCPRP|2825|PNC FINANCIAL SERVICES GROUP, |25.52
20140210|693483109|PKX|270|POSCO;SPON ADR REP 1/4 ORD|67.16
20140210|69351T106|PPL|855|PPL CORPORATION|30.34
20140210|69351T114|PPLPRW|352|PPL CORP CORP UITS CONSISTING |51.49
20140210|69360J644|PSBPRV|779|PS BUSINESS PARKS, INC. DEPOSI|20.32
20140210|69360J719|PSBPRS|250|PS BUSINESS PARKS, INC. DEPOSI|22.85
20140210|69360J883|PSBPRR|1767|PS BUSINESS PKS INC CALIF DEP |24.90
20140210|69366X100|BKRKY|727|BANK RAKYAT INDONESIA UNSPONSO|14.35
20140210|693665101|PVR|205|PVR PARTNERS L P COM UNIT REPT|27.57
20140210|69367P106|PPAAY|55|PT PERUSAHAAN GAS NEGARA PERSA|19.86
20140210|69368A108|PTKFY|2|PT KALBE FARMA UNSPONSORED ADR|23.27
20140210|69368Y106|BSPDY|8|PT BUMI SERPONG DAMAI TBK UNSP|25.33
20140210|69369D101|PTHIY|13|PT HOLCIM INDONESIA TBK UNSPON|8.64
20140210|69369V101|PCHUY|2298|PTT CHEMICAL PUBLIC CO LTD UNS|10.62
20140210|69370C100|PTC|160|PTC INC COM STK|35.67
20140210|693718108|PCAR|979|PACCAR INC|59.15
20140210|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|6.09
20140210|69404D108|PACB|220|PACIFIC BIOSCIENCES OF CALIFOR|6.50
20140210|69423U305|PEIX|11621|PACIFIC ETHANOL INC. (DE)|7.40
20140210|694308206|PCGPRA|272|PACIFIC GAS & ELEC CO 6 PR|27.19
20140210|694308305|PCGPRB|344|PACIFIC GAS&ELEC 5.50% PFD|26.51
20140210|694308404|PCGPRC|800|PACIFIC G&E 5% 1ST PFD|23.20
20140210|694308503|PCGPRD|246|PACIFIC G&E 5% RED 1ST PFD|23.78
20140210|694308602|PCGPRE|31|PACIFIC G&E 5% RED PFD A|23.35
20140210|694308800|PCGPRH|200|PACIFIC G&E 4.50% 1ST PFD|21.25
20140210|694552100|PMBC|67|PACIFIC MERCANTILE BANCORP|6.18
20140210|69480U206|PEGFF|20394|PACIFIC RUBIALES ENERGY CORP N|14.47
20140210|694873100|PSUN|5039|PACIFIC SUNWEAR OF CAL. INC|2.69
20140210|694916206|PAWED|2538|PACIFIC NORTHWEST CAPITAL CORP|0.03
20140210|69506E103|PWEB|76000|PACIFIC WEBWORKS INC|0.05
20140210|695127100|PCRX|50|PACIRA PHARMACEUTICALS INC|64.25
20140210|695156109|PKG|90|PACKAGING CORP OF AMERICA|65.01
20140210|695263103|PACW|148|PACWEST BANCORP COMMON STK|39.87
20140210|69562K100|PTIE|10633|PAIN THERAPEUTICS INC|4.73
20140210|696077403|PTN|1200|PALATIN TECHNOLOGIES INC NEW C|0.94
20140210|696375104|PLFRY|2|PALFINGER AG SPONSORED ADR (AU|42.18
20140210|696429307|PLL|482|PALL CORP|82.38
20140210|696434208|PLLVF|8691|PALLADON VENTURES LTD ORDINARY|1.45
20140210|697900108|PAAS|17642|PAN AMERICAN SILVER CORP|13.15
20140210|69806B106|PGLO|17000|PAN GLOBAL CORP COM STK (NV)|0.23
20140210|698116100|PLWTY|60|PANALPINA WELTTRANSPORT HOLDIN|32.52
20140210|698341104|PNDZY|250|PANDORA A/S AMERICAN DEPOSITOR|14.83
20140210|698354107|P|3840|PANDORA MEDIA INC COM STK (DE)|34.34
20140210|698477106|PHX|233|PANHANDLE OIL AND GAS INC|36.47
20140210|698657103|PTRY|2610|PANTRY INC (THE)|13.60
20140210|698813102|PZZA|300|PAPA JOHNS INTL INC|47.36
20140210|69913R408|PRGN|2682|PARAGON SHIPPING INC COM SHS C|7.15
20140210|699172201|PAMT|2787|PARAMETRIC SOUND CORP|14.99
20140210|69924P102|PZG|64707|PARAMOUNT GOLD AND SILVER CORP|1.20
20140210|699462107|PRXL|908|PAREXEL INTERNATIONAL CORP|49.73
20140210|700215304|PCYG|142026|Park City Group, Inc. New Comm|8.38
20140210|700416209|PKE|510|PARK ELECTROCHEMICAL CORP|27.14
20140210|700658107|PRK|433|PARK NATIONAL CORP|76.22
20140210|700666100|PKOH|2|PARK OHIO HOLDING CORP|44.37
20140210|70086Y105|PSTB|4|PARK STERLING CORP COM SHS (CA|6.53
20140210|701081101|PKD|1293|PARKER DRILLING CO|7.14
20140210|701094104|PH|444|PARKER-HANNIFIN CORP|118.67
20140210|701354102|PRKR|5283|PARKERVISION INC|4.86
20140210|70137T105|PKIUF|360|PARKLAND FUEL CORPORATION ORDI|16.99
20140210|701455107|PRKA|2419|Parks! America, Inc. Common St|0.02
20140210|70211M109|PTNR|41|PARTNERS COMMUNICATIONS CO LTD|8.57
20140210|70286C101|PPRTF|50|PASSPORT POTASH INC COM (CDA) |0.05
20140210|703343103|PATK|249|PATRICK INDUSTRIES INC|35.10
20140210|70336T500|PATCA|33625|PATRIOT COAL CORP CLASS A (DE)|14.85
20140210|703395103|PDCO|382|PATTERSON COMPANIES INC|39.69
20140210|703797100|PLCC|1086|PAULSON CAPITAL CORP|0.71
20140210|704159102|PAWS|18669|PAWS PET CO INC COM STK (IL)|0.02
20140210|704326107|PAYX|255|PAYCHEX INC|40.90
20140210|704549104|BTU|3178|PEABODY ENERGY CORP|16.47
20140210|70469N106|PKRLY|49|PEAK RESOURCES LIMITED SPONSOR|1.05
20140210|705015105|PSO|98|PEARSON PLC ADR(RP 1ORD25PEN) |18.14
20140210|70509V100|PEB|200|PEBBLEBROOK HOTEL TR (MD)|30.08
20140210|70509V407|PEBPRC|1092|PEBBLEBROOK HOTEL TR PFD SER C|21.42
20140210|70557V101|PGSI|91495|Pegasi Energy Resources Corpor|0.72
20140210|705573103|PEGA|196|PEGASYSTEMS INC|43.54
20140210|706327103|PBA|11|PEMBINA PIPELINE COR ORD SHS (|35.33
20140210|70686R104|PCO|1217|PENDRELL CORPORATION(WA)|1.38
20140210|70706P104|PGH|3091|PENGROWTH ENERGY CORP COM SHS |6.66
20140210|707569109|PENN|302|PENN NATL GAMING INC|12.20
20140210|707882106|PVA|20203|PENN VIRGINIA CORP|12.62
20140210|707887105|PWE|466|PENN WEST PETE LTD NEW COM SHS|7.83
20140210|708062104|PNNT|100|PENNANT INVESTMENT CORP COM|11.25
20140210|708160106|JCP|2094841|PENNEY J.C. CO INC (HOLDING CO|5.51
20140210|709102107|PEI|355|PENN REAL ESTATE INVST TST SBI|18.97
20140210|709102404|PEIPRA|1600|PENNSYLVANIA REAL ESTATE INVES|25.35
20140210|709102503|PEIPRB|1368|PENNSYLVANIA REAL ESTATE INVT |24.15
20140210|709789101|PEBO|1471|PEOPLES BANCORP INC|20.70
20140210|710577107|PEBK|952|PEOPLES BANCORP OF N.C. INC|15.51
20140210|712704105|PBCT|112|PEOPLE'S UNITED FINANCIAL INC |13.96
20140210|713291102|POM|4274|PEPCO HOLDINGS, INC.|19.44
20140210|71361F100|PRCP|16|PERCEPTRON INC|13.98
20140210|713661304|PPHM|56270|PEREGRINE PHARMACEUTICALS INC |1.64
20140210|71372U104|PWRD|162|PERFECT WORLD CO LTD SPONSORED|18.85
20140210|714046109|PKI|171|PERKINELMER INC|43.78
20140210|714157203|PESI|38750|PERMA-FIX ENVIRONMNTL SVCS INC|3.12
20140210|71426V108|PTX|113|PERNIX THERAPEUTICS HOLDINGS I|3.09
20140210|714264207|PDRDY|635|PERNOD RICARD SA SPON ADR|22.31
20140210|715302105|PGLC|214250|PERSHING GOLD CORPORATION. COM|0.37
20140210|715318101|PSMMY|112|Persimmon Plc Unsponsored ADR |45.41
20140210|715684106|TLK|211|PERUSAHAAN PERSEROAN TELE 1 AD|37.75
20140210|716382106|PETS|98|PETMED EXPRESS INC|13.30
20140210|71646E100|PTR|311|PETROCHINA CO LTD ADS(RP100 H |97.72
20140210|71646J109|PZE|6651|PETROBRAS ARGENTINA S.A. ADS(R|4.73
20140210|71647K105|PTRC|1312003|PETRO RIVER OIL CORP. COMMON S|0.09
20140210|71654V408|PBR|108776|PETRO BRAS SA PETROBAS ADS (EA|11.34
20140210|71672A105|PENYF|55133|PETROMANAS ENERGY INC ORDINARY|0.12
20140210|71672U101|PDH|3129|PETROLOGISTICS LP|11.61
20140210|71674T102|PPLKY|7|PETROPAVLOVSK PLC SPONSORED AD|2.37
20140210|71674W204|PEII|136280|PETRON ENERGY II, INC. COMMON |.
20140210|716748108|PQ|32892|PETROQUEST ENERGY INC (DE)|3.70
20140210|716748207|PTQEP|243|PETROQUEST ENERGY INC CUM PREF|40.25
20140210|71676J102|PSON|21500|PETROSONIC ENERGY INC COM STK |0.22
20140210|716768106|PETM|1514|PETSMART INC|64.93
20140210|71677C106|PTOG|990385|PETROTECH OIL & GAS, INC. COMM|.
20140210|716933106|PCYC|338|PHARMACYCLICS INC|131.38
20140210|717046106|PEYUF|596|PEYTO EXPLORATION & DEVELOPMEN|30.72
20140210|717081103|PFE|1002|PFIZER INC;COM USD0.05|31.22
20140210|717098206|PFSW|299|PFSWEB, INC COM STK|7.80
20140210|71711N100|PBSV|2528|PHARMA-BIO SERV, INC. COM|2.05
20140210|71714F104|PMC|15|PHARMERCIA CORPORATION COM|22.15
20140210|718172109|PM|199|PHILIP MORRIS INTL;COM STK NPV|80.25
20140210|718252604|PHI|27|PHILIP LONG DST TEL ADR(RP 1SH|58.74
20140210|718546104|PSX|1109|PHILLIPS 66 COMMON STOCK|74.28
20140210|718549207|PSXP|1405|PHILLIPS 66 PARTNERS LP COM UN|38.94
20140210|71902E604|PNX|2579|PHOENIX COMPANIES INC. NEW|44.12
20140210|71903M209|PXFG|370|PHOENIX FOOTWEAR GROUP INC COM|0.57
20140210|719358301|PHMD|436|PHOTOMEDEX INC COM STK (DE)|13.43
20140210|719405102|PLAB|13|PHOTRONICS INC|8.25
20140210|720186105|PNY|3019|PIEDMONT NATURAL GAS CO INC(NC|32.58
20140210|72154R103|PLGTF|68|PILOT GOLD INC ORD SHS (CDA)|0.94
20140210|72200N106|PCQ|1801|PIMCO CAL MUNI INC|13.81
20140210|72200T103|PNF|6145|PIMCO NY MUNI INC FD|10.60
20140210|72200U100|PCN|22779|PIMCO CORPORATE INCOME STRATEG|16.92
20140210|72200W106|PML|80|PIMCO MUNICIPAL INCOME FD II|11.57
20140210|72200X104|RCS|21177|PIMCO STRATEGIC GLOBAL GOVT FD|10.34
20140210|72200Y102|PNI|3168|PIMCO NY MUNI INCOME FD II|11.00
20140210|72201A103|PMX|1266|PIMCO MUNICIPAL INCOME FUND II|10.64
20140210|72201B101|PTY|12580|PIMCO CORPORATE & INCOME|18.65
20140210|72201E105|PYN|683|PIMCO NEW YORK MUNICIPAL INCOM|8.98
20140210|72201H108|PFL|4181|PIMCO INCOME STRATEGY FD COMMO|11.74
20140210|72201J104|PFN|2221|PIMCO INCOME STRATEGY FUND II |10.35
20140210|72201R106|TUZ|9699|PIMCO ETF 1-3 YR US TREASURY I|50.95
20140210|72201R700|TENZ|431|PIMCO ETF TR 7-15 YR US TREAS |82.22
20140210|72201R775|BOND|279|PIMCO TOTAL RETURN EXCHANGE TR|106.40
20140210|72201R783|HYS|681|PIMCO ETF TR 1-5 YR HIGH YIELD|106.27
20140210|72201R825|BABZ|174|PIMCO BUILD AMERICA BOND|48.78
20140210|72201R833|MINT|39|PIMCO ETF TR ENHANCED SHT MATU|101.39
20140210|72201R874|SMMU|6372|PIMCO ETF TR SHT TERM MUN BD E|50.40
20140210|72201R882|ZROZ|2183|PIMCO ETF TR 25+ YR ZERO CPN U|89.58
20140210|72201Y101|PDI|10564|PIMCO DYNAMIC INCOME FD|30.67
20140210|722011103|PGP|10892|PIMCO GLOBAL STOCKSPLUS & INCO|22.89
20140210|722014107|PHK|25117|PIMCO HIGH INCOME FUND SBI|12.27
20140210|72202B100|PKO|2087|PIMCO INCOME OPPORTUNITY FUND |29.41
20140210|72202D106|PCI|398|PIMCO DYNAMIC CREDIT INC FND C|22.55
20140210|723330106|PNPFF|11131|PINETREE CAPITAL LTD|0.34
20140210|72341E304|PNGAY|131|PING AN INSURANCE (GROUP) CO O|15.67
20140210|723456109|PNK|723|PINNACLE ENTERTAINMENT, INC|22.30
20140210|72346Q104|PNFP|346|PINNACLE FINANCIAL PTNRS INC|32.83
20140210|72348P104|PF|395|PINNACLE FOODS INC DEL COM STK|27.91
20140210|723653101|HNW|427|PIONEER DIVERSIFIED HIGH INCOM|20.45
20140210|723664108|PES|1320|PIONEER ENERGY SVCS CORP COM|8.50
20140210|72369H106|PHT|1802|PIONEER HIGH INCOM TRUST|17.60
20140210|72369J102|PHD|1193|PIONEER FLOATING RATE TRUST|13.00
20140210|723762100|MAV|6712|PIONEER MUNICIPAL HIGH INCOME |13.78
20140210|723763108|MHI|2014|PIONEER MUNICIPAL HIGH INCOME |14.35
20140210|723787107|PXD|8|PIONEER NAT RES CO|185.06
20140210|724249206|BPIRY|2|PIRAEUS BANK SA SPONSORED ADR |5.26
20140210|724479100|PBI|4110|PITNEY-BOWES INC|25.47
20140210|724479407|PBIPRA|426|PITNEY BOWES INC 5.25% NOTES D|25.46
20140210|724479506|PBIPRB|1187|PITNEY BOWES INC 6.70% NTS DUE|25.00
20140210|72581M305|PXLW|6327|PIXELWORKS INC COM NEW|4.93
20140210|726503105|PAA|2566|PLAINS ALLAMERICAN PIPELINE|52.65
20140210|726900103|PLNR|1157|PLANAR SYSTEMS INC|2.32
20140210|72703D100|PLPL|56421|PLANDAI BIOTECHNOLOGY, INC. CO|1.53
20140210|72705J105|PRRY|37360|PLANET RESOURCE RECOVERY INC C|0.06
20140210|727493108|PLT|94|PLANTRONICS INC|42.13
20140210|72765Q205|PLG|10938|PLATINUM GROUP METALS LTD-NEW |1.18
20140210|72766Q105|PAH|1241500|PLATFORM SPECIALTY PRODUCTS CO|16.24
20140210|729132100|PLXS|17|PLEXUS CORP|38.76
20140210|72919P202|PLUG|431318|PLUG POWER INC COM STK (DE)|3.10
20140210|729251108|PCL|1064|PLUM CREEK TIMBER CO (REIT)|42.65
20140210|72940R102|PSTI|1531|PLURISTEM THERAPEUTICS, INC. C|3.94
20140210|72941W100|PGEM|24|PLY GEM HOLDINGS INC COM|13.07
20140210|730843208|PCOM|41|POINTS INTERNATIONAL LTD. COMM|25.83
20140210|731068102|PII|333|POLARIS INDUSTRIES INC.|124.44
20140210|731676102|SHPR|13276|POLY SHIELD TECHNOLOGIES INC C|0.79
20140210|73172K104|PLCM|2016|POLYCOM INC|12.37
20140210|73179P106|POL|354|POLYONE CORPORATION|35.16
20140210|73179V103|PPO|2831|POLYPORE INTERNATIONAL, INC|31.71
20140210|731916102|PLM|64528|POLYMET MINING CORP (F)|1.15
20140210|733174403|BPOPP|250|POPULAR,INC NON %NON-CUMULATIV|23.60
20140210|733174700|BPOP|476|POPULAR INC COM NEW (PR)|27.03
20140210|73328P106|POAHY|6488|PORSCHE AUTOMOBILE HOLDING SE |10.06
20140210|736233107|PBIB|1153|PORTER BANCORP, INC. COM|1.00
20140210|73640Q105|PRAA|231|PORTFOLIO RECOVERY ASSOCS INC |51.16
20140210|736508847|POR|1101|PORTLAND GENERAL ELECTRIC CO N|29.19
20140210|736878109|PGSY|35700|PORTLOGIC SYSTEMS, INC. COMMON|0.01
20140210|737010108|PTLA|681511|PORTOLA PHARMACEUTICALS INC CO|25.65
20140210|737273102|PT|112|PORTUGAL TELECOM SGPS, S.A.|4.62
20140210|73740J308|PSID|14585|POSITIVEID CORPORATION COM STK|0.05
20140210|737446104|POST|200|POST HLDGS INC COM STK (MO)|53.57
20140210|737525105|PSTR|900|POSTROCK ENERGY CORP COM STK (|1.24
20140210|73753A103|PNLYY|1309|POSTNL N.V. SPON ADR (NLD)|5.51
20140210|73754Y100|PBPB|3162|POTBELLY CORP COM STK|21.37
20140210|73755L107|POT|392|POTASH CORP SASKATCHEWAN|33.59
20140210|737630103|PCH|183|POTLATCH CORPORATION (NEW)|38.15
20140210|739197200|HGKGY|2544|POWER ASSETS HOLDINGS LTD AMER|7.81
20140210|739276103|POWI|781|POWER INTAGRATIONS INC|58.83
20140210|73933G202|PSIX|265|POWER SOLUTIONS INTERNATIONAL,|67.08
20140210|73935A104|QQQ|15090|POWERSHARES QQQ TR UNIT SER-1 |87.31
20140210|73935B508|PSR|334|POWERSHARES ACTIVE US REAL EST|59.06
20140210|73935B805|PHDG|4723|POWERSHARES S&P 500 DOWNSIDE H|27.29
20140210|73935B888|CHNA|104|POWERSHARES CHINA A-SHARE PORT|22.13
20140210|73935X104|PWC|666|POWER SHARES ETF DYNAMIC MARKE|66.37
20140210|73935X146|PNQI|183|POWERSHARES NASDAQ INTERNET PO|68.63
20140210|73935X153|PDP|1024|PWRSHS EXCH TRADED FD TR DWA M|36.22
20140210|73935X229|PGF|3075|FINL PFD PORTFOLIO PWRSHS EXCH|17.35
20140210|73935X302|PEY|24|POWERSHARE HIGH YIELD EQTY DIV|11.40
20140210|73935X344|PTF|15|DYNAMIC TECHNOLOGY SECTOR PORT|34.20
20140210|73935X369|PRN|301|DYNAMIC INDLS SECTOR PORT PWRS|45.92
20140210|73935X377|PFI|10|DYNAMIC FINL SECTOR PORT POWER|27.18
20140210|73935X385|PXI|315|DYNAMIC ENERGY SECT PORT PWRSH|52.45
20140210|73935X427|PYZ|7616|DYNAMIC BASIC MATLS SCT PORT P|49.23
20140210|73935X468|PIQ|50|DYNAMIC MAGNIQUANT PORT PWRSHR|36.45
20140210|73935X500|PBW|753|POWERSHARES WILDER HILL CLEAN |6.42
20140210|73935X567|PRFZ|200|POWERSHARES FTSE RAFI US 1500 |92.62
20140210|73935X575|PHO|1081|POWERSHARES WATER RESOURCES PO|25.63
20140210|73935X583|PRF|2041|POWERSHARES EXCHANGE TRADED FD|80.18
20140210|73935X591|PUI|1300|POWERSHARES DYNAMIC UTILITIES |20.51
20140210|73935X609|PWB|73|POWERSHARES DYNAMIC LRG CAP GR|25.52
20140210|73935X617|PMR|585|POWERSHARES DYNAMIC RETAIL POR|31.31
20140210|73935X658|PXE|12989|POWERSHARES DYNAMIC ENERGY EXP|32.28
20140210|73935X666|PKB|1284|POWERSHARES DYNAMIC BUILDING &|21.89
20140210|73935X708|PWV|355|POWERSHARES DYNAMIC LRG CAP VA|27.44
20140210|73935X716|PID|757|POWERSHARES INTERNATIONAL DIVI|17.65
20140210|73935X732|PFM|606|POWERSHARES DIVIDEND ACHIEVERS|19.06
20140210|73935X773|PSJ|331|POWERSHARES DYNAMIC SOFTWARE P|35.96
20140210|73935X823|PBS|25148|POWERSHARES DYNAMIC MEDIA PORT|25.25
20140210|73935X849|PBJ|1|POWERSHARES DYNAMIC FOOD & BEV|25.26
20140210|73935X856|PBE|201|POWERSHARES DYNAMIC BIOTECHNOL|41.74
20140210|73935X864|PXSV|1687|POWERSHARES FUNDAMENTAL PURE S|23.36
20140210|73935X872|PXSG|152|POWERSHARES FUNDAMENTAL PURE S|23.09
20140210|73935Y102|DBV|93038|POWERSHARES DB G10 CURRENCY HA|25.30
20140210|73936B705|DBB|32651|POWERSHARES DB MULTI-SECTOR CO|16.23
20140210|73936D107|UUP|155099|POWERSHARES DB U S DLR INDEX T|21.65
20140210|73936G308|PBP|474|PWRSHS GLB EXCH TRD FD S&P 500|20.52
20140210|73936Q710|PGHY|10300|POWERSHARES GLOBAL SHORT TERM |24.95
20140210|73936Q769|BKLN|524753|POWERSHARES SENIOR LOAN PORTFO|24.90
20140210|73936Q777|KBWP|933|POWERSHARES KBW PROPERTY & CAS|35.30
20140210|73936Q793|KBWD|26|POWERSHARES KBW HIGH DIVIDEND |25.10
20140210|73936Q819|KBWY|3353|POWERSHARES KBW PREMIUM YIELD |30.08
20140210|73936Q843|PCEF|19451|POWERSHARES CEF INCOME COMPOSI|24.33
20140210|73936T441|PWZ|1446|POWERSHRS INSURED CA MUNI BOND|23.89
20140210|73936T474|PZA|314677|POWERSHARES INS NATL MUNICIPAL|23.78
20140210|73936T557|PHB|3555|POWERSHARES FUNDAMENTAL HIGH Y|19.32
20140210|73936T565|PGX|8635|POWERSHARES AGGREGATE PFD PORT|13.89
20140210|73936T573|PCY|25188|POWERSHARES EMERGING MKTS SOVE|27.18
20140210|73936T615|PBD|122311|POWERSHARES GLOBAL EXCH TRD FD|12.58
20140210|73936T763|PXH|818|POWERSHARES FTSE RAFI EMERGING|18.83
20140210|73936T771|PDN|618|POWERSHARES FTSE RAFI DEVEL MA|27.36
20140210|73936T789|PXF|468|POWERSHARES FTSE RAFI DEV MKTS|42.96
20140210|73936T854|PAF|70|POWERSHARES FTSE RAFI ASIA PAC|53.05
20140210|73937B407|BAB|133|PWRSHS EXCHANGE TRADED FD TR I|28.22
20140210|73937B613|NYCC|578|POWERSHARES NYSE CENTURY PORTF|24.05
20140210|73937B639|XSLV|240|POWERSHARES S&P 600 LOW VOLATI|29.72
20140210|73937B647|XMLV|415|POWERSHARES S&P 400 LOW VOLATI|28.22
20140210|73937B670|EEHB|31285|POWERSHARES S&P EMERGING MARKE|19.42
20140210|73937B688|IDLV|189|POWERSHARES S&P INTL DEVELOPED|30.60
20140210|73937B696|IDHB|591|POWERSHARES S&P INTL DEVELOPED|29.40
20140210|73937B753|DSUM|1940|POWERSHARES EXCHANGE-TRADED FD|25.59
20140210|73937B761|PFIG|366|POWERSHARES FUNDAMENTAL INVT G|25.29
20140210|73937B779|SPLV|28520|POWERSHARES S&P 500 LOW VOLATI|32.22
20140210|73937B837|PSCU|1782|POWERSHARES S&P SMALLCAP UTILI|33.52
20140210|73937B860|PSCT|788|POWERSHARES S&P SMALLCAP INFOR|43.04
20140210|73937B878|PSCI|738|POWERSHARES S&P SMALLCAP INDUS|43.12
20140210|739371201|PXLV|59|POWERSHARES FUNDAMENTAL PURE L|27.48
20140210|73941U102|POZN|108|POZEN INC|7.73
20140210|73941X643|PYC|5078|MERRIL LYNCH DEPOSITOR INC DER|23.50
20140210|73941X874|PYB|521|PPLUS TRUST SER GSG-2 TR CTF C|24.57
20140210|73942H100|PRDSY|214|PRADA SPA UNSPON ADR (ITALY)|16.33
20140210|739727105|PRAN|12077|PRANA BIOTECHNOLOGY LTD|9.92
20140210|74005P104|PX|863|PRAXAIR INC|127.06
20140210|74016W106|NKY|400|PRECIDIAN INVESTMENTS MAXIS NI|16.97
20140210|740189105|PCP|481|PRECISION CASTPARTS CORP|260.20
20140210|74022D308|PDS|358|PRECISION DRILLING CORPORATION|9.27
20140210|740294301|PEYE|232|Precision Optics Corporation, |0.61
20140210|740367404|PFBC|309|PREFERRED BK LOS ANGELES CALIF|20.85
20140210|74039L103|APTS|387|PREFERRED APT CMNTYS INC|8.14
20140210|740434659|PJS|570|PREFERREDPLUS TRUST SER FAR 1 |25.75
20140210|740434816|PJA|625|MERRILL LYNCH DEP PFD 8%|25.63
20140210|740434873|PKH|88|MERRILL DEP PFDPLUS 7.75% TST |25.53
20140210|740444104|PLPC|7|PREFORMED LINE PRODS CO|61.60
20140210|74048K104|BIEI|1487|PREMIER BIOMEDICAL INC COMMON |0.65
20140210|74048L102|BRND|54122|PREMIER BRANDS INC COMMON|.
20140210|74050M105|PFBI|155|PREMIER FINL BANCORP INC|14.03
20140210|74051D104|PIRGF|1000|PREMIER GOLD MINES LTD COM SHS|1.95
20140210|74051E102|PRXI|623|PREMIER EXHIBITIONS, INC.|0.99
20140210|74051M104|PRHL|12800|PREMIER HOLDING CORP COMMON ST|0.16
20140210|740536107|PMOIY|6761|PREMIER OIL PLC SPONS ADR|4.79
20140210|740585104|PGI|759|PREMIERE GLOBAL SERVICES, INC.|10.75
20140210|74112E109|PBIO|500|PRESSURE BIOSCIENCES INC|0.39
20140210|74139C102|PVG|1265|PRETIUM RES INC|6.13
20140210|741503403|PCLN|1214|PRICELINE.COM INC NEW|1196.56
20140210|741511109|PSMT|70|PRICESMART INC|94.51
20140210|74154B203|PBMD|1959|PRIMA BIOMED LTD SPONSORED ADR|1.40
20140210|74164F103|PRIM|1440|PRIMORIS SVCS CORP COM STK (DE|31.50
20140210|74164M108|PRI|20|PRIMERICA, INC COM|40.84
20140210|74164W106|PPP|29643|PRIMERO MINING CORP ORD SHS (C|5.69
20140210|74165N105|PRMW|1201|PRIMO WATER CORPORATION COM ST|2.83
20140210|74265M205|PDEX|200|PRO-DEX INC COM STK NEW (CO)|2.57
20140210|742667504|PROBF|652|PROBE MINES LTD ORDINARY SHARE|2.27
20140210|742718109|PG|5686|PROCTER & GAMBLE;COM NPV|77.31
20140210|74272L208|PVTBP|160|PRIVATEBANCORP INC CAPITAL TRU|26.33
20140210|742962400|PVTD|311|PRIVATEBANCORP INC 7.25% SUB D|25.18
20140210|74316X101|PFIE|8665|PROFIRE ENERGY, INC. COM STK (|3.90
20140210|743187106|PGNX|3956|PROGENICS PHARMACEUTICALS INC |4.59
20140210|743312100|PRGS|102|PROGRESS SOFTWARE CORP|24.05
20140210|74340W103|PLD|8548|PROLOGIS, INC COM|39.93
20140210|74345U102|PROP|4965|PROPELL TECHNOLOGIES GROUP INC|0.18
20140210|74345W108|PRPH|22649|PROPHASE LABS INC COM STK (NV)|1.98
20140210|743465106|STKR|1771|PROPHOTONIX LIMITED. COMMON ST|0.03
20140210|74347B102|RXD|100|PROSHARES ULTRASHORT HEALTH CA|24.63
20140210|74347B201|TBT|2314|PROSHARES ULTRASHORT 20+YEAR T|71.32
20140210|74347B300|SDS|52422|PROSHARES ULTRASHORT S&P 500 N|31.10
20140210|74347B409|BIS|27497|ULTRASHORT NASDAQ BIOTECHNOLOG|17.05
20140210|74347B607|IGHG|1506|PROSHARES INVESTMENT GRADE-INT|80.42
20140210|74347R107|SSO|1824|PROSHARES ULTRA S&P 500|96.68
20140210|74347R115|SZK|4285|PROSHARES ULTRASHORT CONSUMER |38.02
20140210|74347R172|UBT|5555|PROSHARES ULTRA 20+YR TREASURY|56.14
20140210|74347R180|UST|49160|PROSHARES ULTRA 7-10 YR TREASU|52.52
20140210|74347R206|QLD|5195|PROSHARES ULTRA QQQ|97.69
20140210|74347R214|BIB|9601|PROSHARES TRUST - PROSHARES UL|87.91
20140210|74347R222|DDG|288|PROSHARES SHORT OIL & GAS|25.25
20140210|74347R230|SEF|434|PROSHARES SHORT FINANCIALS|21.07
20140210|74347R305|DDM|12918|PROSHARES ULTRA DOW30|104.51
20140210|74347R313|PST|1100|PROSHARES ULTRASHORT LEHMAN 7-|28.47
20140210|74347R370|EFZ|244|PROSHARES SHORT MSCI EAFE|34.08
20140210|74347R396|EUM|37171|PROSHARES SHORT MSCI EMERGING |28.19
20140210|74347R404|MVV|521752|PROSHARES ULTRA MIDCAP400|59.74
20140210|74347R503|SH|156|PROSHARES SHORT S&P500|25.84
20140210|74347R602|PSQ|204102|PROSHARES SHORT QQQ|18.31
20140210|74347R685|UPW|453|PROSHARES ULTRA UTILITIES|71.95
20140210|74347R701|DOG|35138|PROSHARES SHORT DOW30|27.26
20140210|74347R719|DIG|11654|PROSHARES ULTRA OIL & GAS|61.73
20140210|74347R735|RXL|176|PROSHARES ULTRA HEALTH CARE|84.53
20140210|74347R750|UCC|670|PROSHARES ULTRA CONSUMER SERVI|71.81
20140210|74347R776|UYM|2963|PROSHARES ULTRA BASIC MATERIAL|45.00
20140210|74347R800|MYY|92850|PROSHARES SHORT MIDCAP400|18.85
20140210|74347R818|SAA|400|PROSHARES ULTRA SMALLCAP600|95.06
20140210|74347R826|RWM|14094|PROSHARES SHORT RUSSELL2000|17.49
20140210|74347R842|UWM|100|PROSHARES ULTRA RUSSELL 2000|78.08
20140210|74347W114|ZSL|73293|PROSHARES ULTRASHORT SILVER|84.04
20140210|74347W346|UVXY|281634|PROSHARES ULTRA VIX SHORT-TERM|72.20
20140210|74347W361|VIXY|158339|PROSHARES TR II VIX SHORT-TERM|30.45
20140210|74347W387|KOLD|40549|PROSHARES ULTRASHORT DJ-UBS|44.78
20140210|74347W395|GLL|1620|PROSHARES ULTRASHORT GOLD NEW |92.65
20140210|74347W627|SVXY|148861|PROSHARES SHORT VIX SHORT-TERM|59.52
20140210|74347W650|UCO|228679|PROSHARES ULTRA DJ-UBS CRUDE O|32.84
20140210|74347W668|SCO|337|PROSHARES ULTRASHORT DJ-UBS CR|30.52
20140210|74347W684|VIXM|3838|PROSHARES TR II VIX MID-TERM F|19.54
20140210|74347W866|YCL|100|PROSHARES TR 11 PROSHARES ULTR|19.65
20140210|74347W882|EUO|12607|PROSHARES TR 11 PROSHARES ULTR|17.31
20140210|74347X112|SDOW|802|PROSHARES TRUST|33.50
20140210|74347X138|SMN|45003|PROSHARES ULTRASHORT BASIC MAT|36.43
20140210|74347X146|SKF|35619|PROSHARES ULTRASHORT FINANCIAL|18.14
20140210|74347X153|REW|5139|PROSHARES ULTRASHORT TECHNOLOG|21.72
20140210|74347X187|SDK|300|PROSHARES ULTRASHORT RUSSELL M|16.55
20140210|74347X229|JPX|20|PROSHARES TR ULTRASHORT MSCI P|26.77
20140210|74347X336|TPS|60|PROSHARES TR ULTRASHORT TIPS|28.81
20140210|74347X476|KRS|600|PROSHARES SHORT KBW REGIONAL B|31.01
20140210|74347X500|EFO|1000|PROSHARES TRUST ULTRA MSCI EAF|105.82
20140210|74347X518|UMX|1631|PROSHARES ULTRA MSCI MEXICO CA|38.33
20140210|74347X526|UPV|200|PROSHARES ULTRA FTSE EUROPE|48.82
20140210|74347X575|EEV|1240|PROSHARES ULTRASHORT MSCI EMER|23.03
20140210|74347X625|URE|45|PROSHARES ULTRA REAL ESTATE|73.84
20140210|74347X633|UYG|150|PROSHARES ULTRA FINANCIALS|111.58
20140210|74347X641|REK|33911|PROSHARES SHORT REAL ESTATE|25.41
20140210|74347X658|YXI|122|PROSHARES TR SHORT FTSE CHINA |36.89
20140210|74347X799|URTY|15448|PROSHARES TRUST PROSHRS ULTRAP|77.41
20140210|74347X823|UDOW|1719|PROSHARES TRUST PROSHRS ULTRAP|97.30
20140210|74347X849|TBF|32672|PROSHARES TRUST SHORT 20+ TREA|31.21
20140210|74347X864|UPRO|8001|PROSHARES TRUST PROSHARES ULTR|88.00
20140210|74347X880|XPP|5922|PROSHARES TR ULTRA FTSE CHINA |46.17
20140210|743476202|PBSFY|414|ProsiebenSat.1 Media AG Muench|92.80
20140210|74348A293|SKK|1898|PROSHARES ULTRASHORT RUSSELL 2|44.09
20140210|74348A319|TWM|806|PROSHARES ULTRASHORT RUSSELL 2|51.49
20140210|74348A327|SDD|158|PROSHARES ULTRASHORT SMALLCAP6|52.70
20140210|74348A335|SRTY|23909|PROSHARES TRUST PROSHRS ULTRAP|47.35
20140210|74348A343|MZZ|1|PROSHARES ULTRASHORT MIDCAP400|55.55
20140210|74348A350|FXP|8988|PROSHARES TR ULTRASHORT FTSE C|74.21
20140210|74348A368|SIJ|1197|PROSHARES ULTRASHORT INDUSTRIA|56.30
20140210|74348A376|SBB|2450|PROSHARES SHORT SMALLCAP600|60.41
20140210|74348A384|SJH|110|PROSHARES ULTRASHORT RUSSELL20|64.21
20140210|74348A392|SMDD|16254|PROSHARES TRUST PROSHRS ULTRAP|57.99
20140210|74348A426|QID|3327|PROSHARES ULTRASHORT QQQ|60.30
20140210|74348A434|EPV|955|PROSHARES ULTRASHORT FTSE EURO|62.00
20140210|74348A442|SPXU|229130|PROSHARES TR PROSHARES ULTRAPR|64.55
20140210|74348A459|EWV|304|PROSHARES ULTRASHORT MSCI JAPA|70.20
20140210|74348A467|NOBL|130|PROSHARES S&P 500 ARISTOCRATS |42.16
20140210|74348A491|TTT|15893|PROSHARES ULTRAPRO SHORT 20 + |80.96
20140210|74348A517|FINZ|19|PROSHARES ULTRAPRO SHORT FINAN|41.00
20140210|74348A525|DUG|968|PROSHARES ULTRASHORT OIL & GAS|54.83
20140210|74348A533|PEX|18|PROSHARES LISTED PRIVATE EQUIT|43.49
20140210|74348A541|HYHG|19735|PROSHARES HIGH YIELD-INTEREST |79.52
20140210|74348A616|SCC|18930|PROSHARES ULTRASHORT CONSUMER |19.20
20140210|74348A673|BZQ|1373|PROSHARES ULTRASHORT MSCI BRAZ|94.11
20140210|74348A707|UJB|300|PROSHARES TR ULTRA HIGH YIELD |56.43
20140210|74348A749|COBO|126|PROSHARES TR USD COVERED BONDS|101.07
20140210|74348A863|SDP|101|PROSHARES TR ULTRASHORT UTILS |19.93
20140210|74348T102|PSEC|4756|PROSPECT CAPITAL CORP COM STK |11.18
20140210|74348T201|PRY|500|PROSPECT CAP CORP 6.95% SR NT |25.84
20140210|74348X202|PGRX|6536|PROSPECT GLOBAL RES INC COM (N|2.57
20140210|743606105|PB|44|PROSPERITY BANCSHARES INC|61.56
20140210|74365A101|PLX|4845|Protalix BioTherapeutics, Inc.|4.60
20140210|743674103|PL|55|PROTECTIVE LIFE CORP|48.45
20140210|743674509|PLP|2498|PROTECTIVE LIFE CORP 8% SR NTS|21.23
20140210|743674608|PLPRC|1149|PROTECTIVE LIFE CORP 6.25% SUB|23.17
20140210|74369R100|PTEO|1000|PROTEO INC|0.08
20140210|74373P108|PVCT|7906|PROVECTUS BIOPHARMACEUTICALS, |1.77
20140210|743737108|PWX|90|PROVIDENCE&WORCESTER RAILROAD |18.26
20140210|743815102|PRSC|5|PROVIDENCE SERVICE CORP|25.52
20140210|74386T105|PFS|679|PROVIDENT FINANCIAL SERVICES I|16.49
20140210|743868101|PROV|1069|PROVIDENT FINL HLDGS INC|14.74
20140210|74387B103|FPLPY|51|PROVIDENT FINANCIAL PLC SPONSO|27.30
20140210|744121104|PVHO|10000|PROVISION HOLDING, INC. COM ST|0.07
20140210|74431A101|PBIP|2500|PRUDENTIAL BANCORP, INC. NEW|10.59
20140210|744320102|PRU|383|PRUDENTIAL FINANCIAL INC.|83.41
20140210|744320409|PFK|372|PRUDENTIAL FIN'L, INC.|26.09
20140210|744320607|PJH|1424|PRUDENTIAL FINL INC 5.75% JR S|22.17
20140210|744320706|PRH|926|PRUDENTIAL FINL INC 5.70% JR S|21.87
20140210|74433A109|GHY|1266|PRUDENTIAL GLOBAL SHORT|17.64
20140210|74435K204|PUK|545|PRUDENTIAL PLC ADS (REP 2 ORD)|42.38
20140210|744383100|PTINY|57|PT INDOSAT TBK|16.60
20140210|74440J101|PSDV|2111|PSIVIDA CORP COM|4.50
20140210|74440L106|PRYMY|3|Prysmian S.P.A., Milano Unspon|12.54
20140210|74440R103|PTOS|7477|P2 Solar, Inc. Common Stock|0.02
20140210|74441Y107|PKREY|23|PRUKSA REAL ESTATE PLC UNSPONS|10.85
20140210|74442F107|ISD|2075|PRUDENTIAL SHORT DURATION HIGH|17.62
20140210|74443H102|LLXLY|129|PRUMO LOGISTICA SA SPONSORED A|0.40
20140210|74443P120|PMUGW|143|PTGI HLDGS INC WTS EXP CL A-1 |4.90
20140210|744573106|PEG|4437|PUB SVC ENTERPRISE GROUP INC|33.95
20140210|74460D109|PSA|346|PUBLIC STORAGE (MARYLAND)|160.25
20140210|74460D125|PSAPRR|3216|PUBLIC STORAGE DEPOSITORY SH R|24.39
20140210|74460D141|PSAPRQ|529|PUBLIC STORAGE DEPOSITARY SHS |24.89
20140210|74460D158|PSAPRP|313|PUBLIC STORAGE DEPOSITARY SHS |25.25
20140210|74460D182|PSAPRO|2604|PUBLIC STORAGE DEP SHS (USA)|26.05
20140210|74460W107|PSAPRX|3962|PUBLIC STORAGE DEPOSITARY SHS |20.11
20140210|74460W206|PSAPRS|2186|PUBLIC STORAGE DEP SH REPSTG P|22.59
20140210|74460W404|PSAPRT|1368|PUBLIC STORAGE DEPO SHARES REP|21.92
20140210|74460W602|PSAPRU|2194|PUBLIC STORAGE|21.45
20140210|74460W800|PSAPRV|2006|PUBLIC STORAGE DEP SHS REPSTG |20.59
20140210|74460W875|PSAPRW|1427|PUBLIC STORAGE DEPOSITARY SHAR|19.99
20140210|74463M106|PUBGY|2005|PUBLICIS SA ADS (1 ADS = 1C0M)|22.77
20140210|74535X106|PUGE|9300|PUGET TECHNOLOGIES INC COMMON |0.72
20140210|74586Q109|PLSDF|4200|PULSE SEISMIC INC ORDINARY SHA|3.52
20140210|745867101|PHM|1|PULTEGROUP,INC COMMON STOCK|19.80
20140210|745867200|PHA|653|PULTEGROUP, INC 7.375% SENIOR |25.20
20140210|746094101|PMBS|24048|PURAMED BIOSCIENCE, INC COM|.
20140210|746779107|PCF|200|PUTMAN HIGH INCOME SECURITIES |8.26
20140210|746823103|PMM|1684|PUTNAM MANAGED MUN INC TR SBI |7.05
20140210|746853100|PPT|3631|PUTNAM PREMIER INC TR SBI|5.41
20140210|746909100|PIM|100|PUTNAM MASTER INTERMED.INCM TR|5.03
20140210|746922103|PMO|1079|PUTNAM MUNI OPPORTUNITIES TR|11.30
20140210|747215101|PDO|1055|PYRAMID OIL CO|5.81
20140210|74727D306|QADA|326|QAD INC CLA A COM STK|17.47
20140210|747301109|QUAD|12|QUAD/GRAPHICS, INC CLASS A COM|23.12
20140210|74733C102|QRXPY|1000|Qrxpharma Ltd, Sydney Sponsore|3.69
20140210|74733T105|QLIK|324|QLIK TECHNOLOGIES INC COM STK |26.45
20140210|74733V100|QEP|5980|QEP RESOURCES,INC COM|30.64
20140210|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140210|74734M109|QIHU|9634|QIHOO 360 TECHNOLOGY CO LTD AD|96.48
20140210|74734R108|QRE|14463|QR ENERGY LP UNIT LTD PARTNERS|17.46
20140210|74735A104|QFOR|3557|QUADRANT 4 SYS CORP COM STK (F|0.82
20140210|74735M108|QIWI|7446|QIWI PLC SPONSORED ADR REPSTG |39.48
20140210|74736A103|QTS|687|QTS RLTY TR INC COM CL A (MD) |21.41
20140210|747525103|QCOM|1546|QUALCOMM INC|74.41
20140210|74756M102|QLTY|900|QUALITY DISTR INC FLA|13.09
20140210|74758T303|QLYS|2|QUALYS INC COM STK (DE)|28.39
20140210|747619104|NX|776|QUANEX BUILDING PRODUCTS CORP |18.28
20140210|74762E102|PWR|215|QUANTA SERVICES INC|31.24
20140210|74765E307|QTWW|4457|QUANTUM FUEL SYS TECHNOLOGIES |8.12
20140210|747717205|QTETR|25600|QUARTET MERGER CORP RTS EXP 11|0.28
20140210|747906204|QTM|15216|QUANTUM CORP DSSG COM|1.19
20140210|747952109|QMM|47300|QUATERRA RESOURCES INC LTD|0.05
20140210|74835Y101|QCOR|846|QUESTCOR PHARMA INC|65.01
20140210|748356102|STR|3701|QUESTAR CORP|23.38
20140210|74837R104|KWK|172986|QUICKSILVER RESOURCES INC|3.29
20140210|74838C106|ZQK|100|QUICKSILVER,INC.|6.90
20140210|74838J101|QDEL|314|QUIDEL CORP|28.41
20140210|74874R207|QPACU|200|QUINPARIO ACQUISITION CORP UIT|10.17
20140210|74876Y101|Q|1456|QUINTILES TRANSNATIONAL HLDGS |48.23
20140210|74906P104|QUNR|538|QUNAR CAYMAN ISLANDS LIMITED A|24.54
20140210|74913G204|CTQ|1042|QWEST CORP 7.375% NOTES DUE 20|25.12
20140210|74913G303|CTW|1631|QWEST CORP 7.50% NT DUE 2051|25.19
20140210|74913G402|CTX|2071|QWEST CORP 7.00% NT DUE 04/01/|24.17
20140210|74913G600|CTY|341|QUEST CORPORATION 6.125% NOTES|20.52
20140210|749227203|RASPRA|1124|RAIT FINANCIAL TRUST 7.75% SER|23.83
20140210|749227609|RAS|1841|RAIT FINANCIAL TRUST COM|8.46
20140210|74928P207|RBSPRG|1426|RBS CAPITAL FUNDING TRUST VII |21.97
20140210|74937W102|RCAP|141|RCS CAPITAL CORPORATION CLASS |22.50
20140210|749394102|RDA|3148|RDA MICROELECTRONICS INC|18.21
20140210|74955L103|RGCO|698|RGC RESOURCES INC|19.44
20140210|749607107|RLI|200|RLI CORP|40.76
20140210|74965G102|RSTAY|334|RIB SOFTWARE AG UNSPONSORED AD|24.51
20140210|74965L101|RLJ|484|RLJ LODGING TR COM|24.12
20140210|74966G101|ROIQ|100|ROI ACQUISITION CORP II COM ST|9.76
20140210|74966K102|RMGN|4801|RMG NETWORKS HLDG CORP COM STK|4.45
20140210|749660106|RES|9700|RPC INC|16.52
20140210|74972G103|RPXC|443|RPX CORP COM STK (DE)|15.49
20140210|74973W107|RTI|97|RTI INTL METALS INC(HLDG CO)|30.81
20140210|74973Y103|RGLXY|1089|RTL Group Sa Luxembourg Unspon|12.50
20140210|74975E303|RWEOY|103|R W E AG SPONS ADR|37.83
20140210|74978Q105|RSPP|75|RSP PERMIAN INC COM|22.15
20140210|74979C303|RXII|900|RXI PHARMACEUTICALS CORP COM S|4.47
20140210|749941100|RFMD|12770|RF MICRO DEVICES INC|5.56
20140210|750086100|RAX|6303|RACKSPACE HOSTING, INC. COM|39.51
20140210|750236101|RDN|2387|RADIAN GROUP INC|15.46
20140210|75025X100|RLGT|6|RADIANT LOGISTICS, INC. COMMON|2.73
20140210|75040P405|ROIAK|398|RADIO ONE INC CL D NON VTG|5.00
20140210|750438103|RSH|1426040|RADIOSHACK CORP|2.42
20140210|75062C100|RAFA|3570|RAFARMA PHARMACEUTICALS, INC. |0.58
20140210|750732109|RAIFY|200|RAIFFEISEN BK INTL AG UNSPON A|10.00
20140210|750875304|RMKR|3000|RAINMAKER SYSTEMS INC NEW|0.21
20140210|750917106|RMBS|3057|RAMBUS INC (DE)|8.83
20140210|75102W108|RKUNY|200|RAKUTEN INC SPONSORED ADR (JAP|14.95
20140210|751198102|RALY|66|RALLY SOFTWARE DEV CORP|23.02
20140210|751212101|RL|852|RALPH LAUREN CORPORATION|155.89
20140210|751452202|RPT|445|RAMCO-GERSHENSON PROP TR MD|15.68
20140210|752185108|RAND|695|RAND CAPITAL CORP|3.06
20140210|752246108|RWWI|100|RAND WORLDWIDE, INC. COMMON ST|1.00
20140210|752344309|GOLD|442|RANDGOLD RESOURCES;ADS EACH RE|73.01
20140210|75281A109|RRC|532|RANGE RESOURCES CORP|84.03
20140210|75381M102|REE|640|RARE ELEMENT RES LTD|1.57
20140210|75382F106|RPTP|247|RAPTOR PHARMACEUTICAL CORP COM|15.51
20140210|75382Q102|RRHI|6971|RAPTOR RESOURCES HOLDINGS, INC|0.03
20140210|754212108|RAVN|138|RAVEN INDUSTRIES INC|35.32
20140210|754730109|RJF|164|RAYMOND JAMES FINANCIAL INC|49.36
20140210|754907103|RYN|2764|RAYONIER INC (REIT)|44.05
20140210|755111507|RTN|22|RAYTHEON CO. (NEW)|94.27
20140210|75524W108|RMAX|30|RE/MAX HLDGS INC CLASS A COM S|29.16
20140210|75525F104|RLOC|423|REACHLOCAL INC COM STK (DE)|12.66
20140210|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20140210|75601N104|RSOL|59892|REAL GOODS SOLAR, INC. CL A CO|3.78
20140210|75605L708|RNWK|699|REALNETWORKS INC COM STK (WA) |7.16
20140210|75605Y106|RLGY|14|REALOGY HLDGS CORP COM STK (DE|46.78
20140210|75606N109|RP|89|REALPAGE, INC COM|20.91
20140210|756109104|O|2317|REALTY INCOME CORP|40.56
20140210|756109708|OPRE|1194|REALTY INCOME CORPORATION MONT|24.79
20140210|756109807|OPRF|218|REALTY INCOME CORP MONTHLY INC|24.52
20140210|756158101|UTG|8313|REEVES UTILITY INCOME FUND|26.10
20140210|756255204|RBGLY|7130|RECKITT BENCKISER PLC SPONSORE|15.68
20140210|756568101|RDEIY|565|RED ELECTRICA CORPORATION SA U|14.44
20140210|75657W107|REDG|3724028|RED GIANT ENTERTAINMENT INC|.
20140210|75686Y108|RDEXF|20000|Red Pine Exploration, Inc. Ord|0.09
20140210|75746K106|RHWKF|28700|REDHAWK RES INC (F)|0.25
20140210|757468103|RDHL|1664|REDHILL BIOPHARMA LTD|12.62
20140210|757479100|REDF|1000|REDIFF.COM INDIA LTD ADS|2.12
20140210|75777X100|RWCB|3|Redwood Capital Bancorp (CA) C|9.10
20140210|758075402|RWT|326|REDWOOD TST INC|18.49
20140210|758204200|ENL|9|REED ELSEVIER NV ADS NEW (EA R|41.88
20140210|758205207|RUK|1039|REED ELSEVIER PLC CORP SPONS A|58.78
20140210|758338107|REED|592|REEDS, INC. COM STK|7.50
20140210|75874Q107|RGDO|2724|REGADO BIOSCIENCES INC COM STK|5.67
20140210|758750103|RBC|68|REGAL BELOIT CORPORATION|72.63
20140210|758766109|RGC|1433|REGAL ENTERTAINMENT GRP CLASS |19.29
20140210|758849103|REG|1788|REGENCY CENTERS CORP|48.51
20140210|758849806|REGPRG|102|REGENCY CENTERS CORPORATION PF|21.30
20140210|75885U105|RWMI|2678|REGALWORKS MEDIA, INC COMMON S|0.17
20140210|75885Y107|RGP|14930|REGENCY ENERGY PARTNERS LP COM|26.93
20140210|75886F107|REGN|697|REGENERON PHARMACEUTICALS INC |299.79
20140210|75886X108|RGRX|11900|REGENERX BIOPHARMACEUTICALS|0.20
20140210|758916100|REGRF|5890|REG TECHS INC (F)|0.10
20140210|758932107|RGS|1132|REGIS CORP-MN-|12.86
20140210|7591EP100|RF|2432|REGIONS FINANCIAL CORP (NEW)|10.23
20140210|7591EP308|RFPRA|189|REGIONS FINANCIAL CORP DEPOSIT|23.40
20140210|75915K101|RGLS|71533|REGULUS THERAPEUTICS INC COM S|8.65
20140210|759351604|RGA|44|REINSURANCE GROUP OF AMERICA, |72.08
20140210|759351703|RZA|1088|REINSURANCE GRP OF AMER INC 6.|25.15
20140210|759450109|RLBS|69|RELIANCE BACSHARES INC (MISSOU|2.15
20140210|759525108|RWC|2889|RELM WIRELESS CORP (NV)|3.44
20140210|759531106|RLYP|201|RELYPSA INC COM|32.46
20140210|75954W107|MARK|1200|REMARK MEDIA, INC COM|5.71
20140210|759655103|REMYY|100|REMY COINTREAU S A UNSPONSORED|7.20
20140210|75970E107|RNST|81|RENASANT CORPORATAION|28.38
20140210|75971J105|RNSGF|13400|RENAISSANCE GOLD INC|0.45
20140210|75971T103|SOL|13243|RENESOLA LTD SPONSORED ADS (VG|3.22
20140210|75972A301|REGI|210|RENEWABLE ENERGY GROUP INC|10.34
20140210|759720105|RCG|97|RENN GLOBAL ENTREPRENEURS FD I|1.32
20140210|759903107|RLBY|6691|REALIABILITY INC|0.07
20140210|759910102|REPR|5000|REPRO MED SYS INC|0.22
20140210|759916109|RGEN|444|REPLIGEN CORP|14.83
20140210|76009N100|RCII|534|RENT-A-CENTER INC|25.49
20140210|760112102|RTK|4965|RENTECH, INC|1.80
20140210|760113100|RNF|366|RENTECH NITROGEN PARTNERS, L.P|17.52
20140210|760174102|RENT|527|RENTRAK CORP|64.17
20140210|76026T205|REPYY|361|REPSOL SA SPONSORED ADR|24.06
20140210|760276105|RJET|5900|REPUBLIC AWYS HLDGS INC|9.77
20140210|76028H209|RPRX|1679|REPROS THERAPEUTICS INC COM ST|19.01
20140210|760281204|RBCAA|416|REPUBLIC BANCORP INC CL A|23.22
20140210|760416107|FRBK|400|REPUBLIC FIRST BANCORP INC|3.14
20140210|761125103|RSERF|884762|Reservoir Cap Corp Common shar|0.01
20140210|761131101|RVRLF|3|RESERVOIR MINERALS INC ORD SHS|5.45
20140210|761152107|RMD|44721|RESMED INC|43.67
20140210|76116A108|REN|1617|RESOLUTE ENERGY CORPORATION CO|8.02
20140210|76116A116|RENWS|8446|RESOLUTE ENERGY CORPORATION WA|0.11
20140210|76117W109|RFP|511|RESOLUTE FST PRODS INC|19.47
20140210|761195205|REXI|9|RESOURCE AMERICA INC CL-A|8.99
20140210|76120W302|RSO|110|RESOURCE CAPITAL CORP|5.94
20140210|76120W401|RSOPRA|2388|RESOURCE CAPITAL CORP 8.5%|23.75
20140210|76120W500|RSOPRB|1622|RESOURCE CAPITAL CORP PFD 8.25|22.90
20140210|76123U105|RGDX|4247|RESPONSE GENETICS, INC COMMON |1.42
20140210|76124G105|REVI|41850|RESOURCE VENTURES INC COM STK |0.06
20140210|761283100|RH|123|RESTORATION HARDWARE HOLDINGS |59.77
20140210|761299106|RTRX|426|RETROPHIN, INC. COMMON STOCK|10.39
20140210|76131N101|ROIC|39629|RETAIL OPPORTUNITY INVESTMENTS|14.24
20140210|761396100|RWL|1803|REVENUESHARES LARGE CAP FUND E|35.06
20140210|761396209|RWK|7693|REVENUESHARES MID CAP FUND ETF|42.83
20140210|761396308|RWJ|580|REVENUESHARES SMALL CAP FUND E|50.64
20140210|761396506|RWW|148|REVENUESHARES FINANCIAL SECTOR|43.43
20140210|761396605|RTR|433|REVENUESHARES ADR FUND|37.33
20140210|761505205|RVM|3886|REVETT MINERALS INC NEW COMMON|0.84
20140210|761525609|REV|90|REVLON INC CL A COMMON|22.81
20140210|76155G107|RVLT|2161|REVOLUTION LTG TECHNOLOGIES IN|2.99
20140210|761565100|REXX|2826|REX ENERGY CORP COM STK (DE)|17.97
20140210|761640101|RNN|574540|REXAHN PHARAMACEUTICALS, INC|1.18
20140210|761681105|RXEEY|179|REXEL SA UNSPONSORED ADR (FRAN|26.32
20140210|76169B102|RXN|1388|REXNORD CORP NEW COM STK (DE) |27.27
20140210|76169C100|REXR|10|REXFORD INDL RLTY INC. COM|13.31
20140210|761713106|RAI|1333|REYNOLDS AMERICAN INC (HOLDING|48.76
20140210|76206K107|RNMBY|239|Rheinmetall Ag Unsponsored ADR|13.26
20140210|76218Y103|RNO|3458|RHINO RESOURCE PARTNERS LP COM|11.57
20140210|76219A104|IFHR|8452|RHINO HUMAN RESOURCES, INC. CO|.
20140210|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |15.13
20140210|762760106|RICE|337|RICE ENERGY INC COM|23.97
20140210|762831204|RIBT|1951|RICEBRAN TECHNOLOGIES COMMON S|4.97
20140210|763165107|RELL|911|RICHARDSON ELECTRONICS LTD|11.16
20140210|76547T106|RIC|1309|RICHMONT MINES INC.|1.61
20140210|765641303|RICK|82|RICK'S CABARET INT'L INC|11.77
20140210|765658307|RICOY|43|RICOH LTD (NEW) ADR|58.31
20140210|766559603|RIGL|6665|RIGEL PHARMACEUTICALS INC NEW |3.04
20140210|76657Y101|RTMVY|301|RIGHTMOVE PLC UNSPON ADR (UK) |43.99
20140210|76680R206|RNG|334|RINGCENTRAL INC CL A (DE)|20.26
20140210|76689T104|RIOM|10837|RIO ALTO MNG LTD NEW COM SHS (|2.23
20140210|766910103|RIOCF|149|RIOCAN REAL ESTATE TRUST UT|23.06
20140210|767204100|RIO|118364|RIO TINTO PLC ADS (4 ORD SHS) |56.17
20140210|767617103|RSII|3770|Rising India Inc Common Stock |.
20140210|767744105|RBA|4607|RITCHIE BROS.AUCTIONEERS INC|22.65
20140210|767754104|RAD|100|RITE AID CORP|5.70
20140210|768475105|RIVR|167|RIVER VALLEY BANCORP|26.03
20140210|768573107|RVBD|44|RIVERBED TECHNOLOGY, INC COM|19.99
20140210|76973Q105|RRTS|446|ROADRUNNER TRANSPORTATION SYST|21.75
20140210|770766103|RDSPY|100|ROBINSON DEPT STORE PUB LTD UN|13.91
20140210|772089108|RENFF|370|ROCK ENERGY INC|3.46
20140210|772739207|RKT|138|ROCK-TENN COMPANY CL-A|101.80
20140210|773111109|FUEL|5721|ROCKET FUEL INC COM|50.97
20140210|77434W202|RDIAF|17695|ROCKWELL DIAMONDS INC ORD SHS |0.29
20140210|774341101|COL|10835|ROCKWELL COLLINS, INC.|77.18
20140210|774374102|RMTI|60899|ROCKWELL MEDICAL INC COM STK (|10.58
20140210|775043102|RSTI|531|ROFIN-SINAR TECHNO;COM USD0.01|21.84
20140210|775133101|ROG|129|ROGERS CORPORATION|58.00
20140210|775711104|ROL|179|ROLLINS INC|28.37
20140210|775781206|RYCEY|1116|ROLLS ROYCE HLDNGS PLC SPONS A|96.48
20140210|775903206|RTRAF|90146|ROMARCO MINERALS INC NEW|0.52
20140210|776696106|ROP|188|ROPER INDUSTRIES INC.|133.90
20140210|777149105|RRMS|7|ROSE ROCK MIDSTREAM L P COM UN|37.45
20140210|777779307|ROSE|325|ROSETTA RESOURCES INC|42.07
20140210|77880Q105|RTOXY|699|ROTORK PLC UNSPON ADR (UK)|20.03
20140210|779268101|RNDY|1830|ROUNDYS INC COM STK|7.15
20140210|779287101|RSE|279|ROUSE PPTYS INC COM (DE)|17.20
20140210|779376102|ROVI|86|ROVI CORPORATION COM STK (DE) |21.29
20140210|780087102|RY|2300|ROYAL BANK OF CANADA|63.47
20140210|78009L209|TRNM|5694|ROYAL BK SCOTLAND PLC RBS US M|31.99
20140210|78009L308|TRND|1465|ROYAL BK SCOTLAND PLC RBS US L|35.25
20140210|78009L407|TBAR|240|ROYAL BANK OF SCOTLAND PLC RBS|27.96
20140210|78009P143|TNDQ|645|ROYAL BK SCOTLAND PLC RBS NASD|36.02
20140210|78009P168|ALTL|468|ROYAL BK SCOTLAND PLC LARGE CA|32.24
20140210|780097689|RBS|2675|ROYAL BK SCOTLAND GROUP PLC AD|11.22
20140210|780097713|RBSPRT|2559|ROYAL BANK OF SCOTLAND GRP PLS|24.78
20140210|780097739|RBSPRS|794|ROYAL BANK OF SCOTLAND GRP PLC|22.74
20140210|780097747|RBSPRR|2714|Royal Bank of Scotland Group P|21.68
20140210|780097762|RBSPRP|1121|Royal Bank of Scotland Group P|21.77
20140210|780097788|RBSPRL|2002|ROYAL BANK SCOTLAND GROUP PLC |21.04
20140210|780097796|RBSPRM|262|ROYAL BK SCOTLAND PLC SPONS AD|22.27
20140210|780097804|RBSPRF|373|ROYAL BK OF SCOTLAND GP ADS F |25.15
20140210|780097879|RBSPRH|3007|ROYAL BK SCOTLAND PLC ADS - H |24.73
20140210|780259107|RDSB|85728|ROYAL DUTCH SHELL PLC ADS ( EA|73.18
20140210|780259206|RDSA|41321|ROYAL DUTCH SHELL PLC SPON ADR|69.21
20140210|780287108|RGLD|182|ROYAL GOLD INC|61.55
20140210|780641205|KKPNY|115962|ROYAL KPN NV ADS (EA REPTG 1 O|3.76
20140210|780910105|RVT|1331|ROYCE VALUE TRUST INC.|15.07
20140210|780911103|RBY|1778|RUBICON MENERALS CORP (F)|1.35
20140210|780915104|RMT|494|ROYCE MICRO-CAP TRUST INC|11.78
20140210|78112T107|RBCN|1990|RUBICON TECHNOLOGY INC COM STK|10.89
20140210|781182100|RT|1841|RUBY TUESDAY INC (GA)|5.68
20140210|781220108|RKUS|999|RUCKUS WIRELESS INC COM STK (D|13.34
20140210|781270103|RTEC|527|RUDOLPH TECHNOLOGIES INC|10.93
20140210|781846209|RUSHA|541|RUSH ENTERPRISES INC CL-A|27.67
20140210|783332109|RUTH|100|RUTHS HOSPITALITY GROUP INC CO|12.34
20140210|783513104|RYAAY|216|RYANAIR HOLDINGS PLC SPNS ADR |53.05
20140210|783549108|R|166|RYDER SYSTEM INC|71.43
20140210|78355W106|RSP|5606|GUGGENHEIM S&P 500 EQUAL WEIGH|69.71
20140210|78355W205|XLG|32|GUGGENHEIM RUSSELL TOP 50 MEGA|125.20
20140210|78355W304|RPV|713|GUGGENHEIM S&P 500 PURE VALUE |47.80
20140210|78355W403|RPG|1844|GUGGENHEIM S&P 500 PURE GROWTH|70.89
20140210|78355W502|RFV|1972|GUGGENHEIM S&P MIDCAP 400 PURE|48.22
20140210|78355W593|EWRI|6551|GUGGENHEIM RUSSELL 1000 EQUAL |45.78
20140210|78355W601|RFG|291|GUGGENHEIM S&P MIDCAP 400 PUR |117.85
20140210|78355W791|RYU|13603|GUGGENHEIM S&P 500 EQUAL WEIGH|63.59
20140210|78355W817|RYT|22537|GUGGENHEIM S&P 500 EQUAL WEIGH|76.60
20140210|78355W858|RYF|5819|GUGGENHEIM S&P 500 EQUAL WEIGH|38.69
20140210|78355W866|RYE|115|GUGGENHEIM S&P 500 EQUAL WEIGH|77.24
20140210|78355W874|RHS|664|GUGGENHEIM S&P 500 EQUAL WEIGH|87.22
20140210|78355W882|RCD|85|GUGGENHEIM S&P 500 EQU WEIGHT |76.94
20140210|783764103|RYL|1116|RYLAND GROUP INC|45.06
20140210|78377T107|RHP|5986|RYMAN HOSPITALITY PROPERTIES, |40.95
20140210|783859101|STBA|93|S & T BANCORP INC|21.47
20140210|78388J106|SBAC|620|SBA COMMUNICATIONS CORP|92.91
20140210|78391Y108|RYHTY|264|RYMAN HEALTHCARE LTD|32.08
20140210|78402H102|SCPXY|200|SCMP GROUP LTD SPONS ADR|0.51
20140210|78404D109|SBFFY|121|SBM OFFSHORE NV UNSPONSORED AD|16.41
20140210|78406T201|SCEPRF|2411|SOUTHERN CALIFORNIA EDISON TRU|21.91
20140210|78407R204|SCEPRG|1919|SCE TRUST II 5.10% TR PFD SEC |19.95
20140210|784117103|SEIC|927|SEI INVESTMENTS CO|34.24
20140210|784178303|SFXE|1778|SFX ENTERTAINMENT, INC COM|8.73
20140210|784179202|SGDH|200000|SGD Holdings, Ltd. Common Stoc|0.04
20140210|78424N103|SEGSY|1193|Sia Engineering Company Ltd Un|37.00
20140210|784305104|SJW|1401|SJW CORP|28.06
20140210|784375404|SKFRY|1222|SKF AB ADR|26.16
20140210|78440L107|SKTO|541600|SK3 Group, Inc. Common Stock|0.05
20140210|78440X507|SLGPRI|570|SL GREEN REALTY CORP PFD SER I|23.37
20140210|78442P106|SLM|363|SLM CORPORATION VOTING COM|22.75
20140210|78442P304|JSM|3835|SLM CORP SR NT 12/15/2043|20.18
20140210|78442P403|OSM|1352|SLM CORP CPI LINKED NT FLTG RA|23.98
20140210|78444J108|SLCJY|2602|SLC AGRICOLA SA SPONSORED ADR(|7.36
20140210|784589202|SMTP|1935|SMTP INC COMMON|6.25
20140210|78460A106|SNMRY|200|SNAM SPA ADR (ITALY)|11.12
20140210|78461U101|SORL|107|SORL AUTO PARTS INC|4.54
20140210|78462F103|SPY|2172168|SPDR S&P 500 ETF TR|179.74
20140210|78462W106|SOOCY|43|S-OIL CORP SPONSORED ADR REPST|30.95
20140210|78463M107|SPSC|1|SPS COMMERCE INC COM STK (DE) |65.90
20140210|78463V107|GLD|7792|SPDR GOLD TR, SPDR GOLD SHS|122.17
20140210|78463X103|FEU|144|SPDR STOXX EURO 50 ETF|38.12
20140210|78463X202|FEZ|1665981|SPDR EURO STOXX 50 ETF|40.85
20140210|78463X301|GMF|58022|SPDR INDEX SHS FUND SPDR S&P E|73.41
20140210|78463X475|ACIM|12|SPDR MSCI ACWI IMI ETF|60.59
20140210|78463X509|GMM|50|SPDR SER TR FDS SPDR S&P EMERG|60.17
20140210|78463X525|GMFS|4921|SPDR INDEX SHS FDS SPDR S&P SM|40.93
20140210|78463X541|GNR|66|SPDR S&P GLOBAL NATURAL RESOUR|48.25
20140210|78463X558|RBL|125|SPDR INDEX SHS FDS S&P RUSSIA |25.34
20140210|78463X640|IST|221|SPDR S&P INTERNATIONAL TELECOM|28.23
20140210|78463X673|IPN|502|SPDR S&P INTERNATIONAL INDUSTR|31.13
20140210|78463X681|IRY|709|SPDR S&P INTERNATIONAL HEALTH |45.34
20140210|78463X699|IPF|2471|SPDR|22.10
20140210|78463X715|IPW|200|SPDR S&P INTERNATIONAL ENERGY |25.24
20140210|78463X749|RWO|80577|SPDR DOW JONES GLOBAL REAL EST|42.25
20140210|78463X756|EWX|822|SPDR S&P EMERGING MARKETS SMAL|44.83
20140210|78463X764|MDD|567|SPDR S&P INTERNATIONAL MID CAP|31.57
20140210|78463X772|DWX|3618|SPDR INDEX SHS FDS S&P INTL DI|45.93
20140210|78463X798|BIK|1119|SPDR S&P BRIC 40 ETF|21.68
20140210|78463X863|RWX|1763|SPDR DOW JONES INTERNATIONAL R|40.26
20140210|78464A102|MTK|50|SPDR MORGAN STANLEY TECHNOLOGY|89.66
20140210|78464A151|IBND|82427|SPDR BARCLAYS INTL CORP BOND E|36.77
20140210|78464A276|BABS|226|SPDR NUVEEN BARCLAYS|56.50
20140210|78464A284|HYMB|1081|SPDR SER TR NUVEEN S&P HIGH YL|52.90
20140210|78464A292|PSK|351|SPDR SER TR WELLS FARGO PFD ST|41.09
20140210|78464A300|SLYV|308|SPDR S&P 600 SMALL CAP VALUE E|101.15
20140210|78464A334|BWZ|6343|SPDR BARCLAYS SHORT TERM INTER|35.76
20140210|78464A359|CWB|479096|SPDR BARCLAYS CONV SECS ETF|47.43
20140210|78464A367|LWC|1139|SPDR SER TR BARCLAYS LONG TERM|38.30
20140210|78464A383|MBG|109434|SPDR BARCLAYS MORTGAGE BACKED |27.07
20140210|78464A409|SPYG|294|SPDR|84.03
20140210|78464A417|JNK|1452551|SPDR BARCLAYS HIGH YIELD BD ET|40.73
20140210|78464A433|INY|1150|SPDR NUVEEN BARCLAYS N Y MUN B|22.30
20140210|78464A441|CXA|1060|SPDR NUVEEN BARCLAYS CALIF MUN|22.73
20140210|78464A458|TFI|8804|SPDR NUVEEN BARCLAYS MUN BD ET|23.10
20140210|78464A474|SCPB|42834|SPDR SER BARCLAYS CAP SHT TERM|30.77
20140210|78464A490|WIP|235|SPDR SER TR DB INTL GOVT INFLA|58.22
20140210|78464A508|SPYV|929|SPDR S&P 500 VALUE ETF|89.39
20140210|78464A516|BWX|2690|SPDR BARCLAYS INTL TREAS BD ET|58.38
20140210|78464A532|XTN|49|SPDR SER TR S&P TRANSN ETF|80.47
20140210|78464A540|XTL|2441|SPDR SER TR S & P TELECOM ETF |55.18
20140210|78464A581|XHE|5880|SPDR SER TR S&P HEALTH CARE EQ|76.05
20140210|78464A599|XSW|139|SPDR S&P SOFTWARE & SERVICES E|88.86
20140210|78464A607|RWR|287|SPDR DOW JONES REIT ETF|75.03
20140210|78464A649|LAG|568|SPDRS BARCLAYS AGGREGATE BD ET|57.09
20140210|78464A656|IPE|45166|SPDR BARCLAYS TIPS ETF|55.65
20140210|78464A664|TLO|1802|SPDR BARCLAYS|62.65
20140210|78464A672|ITE|20428|SPDR BARCLAYS INTER TERM TREAS|59.59
20140210|78464A680|BIL|141979|SPDR BARCLAYS 1-3 MTH T-BILL E|45.78
20140210|78464A698|KRE|70|SPDR S&P REGIONAL BANKING ETF |37.91
20140210|78464A714|XRT|9830|SPDR SERIES TR SPDR S&P RETAIL|80.74
20140210|78464A722|XPH|24|SPDR SER TR SPDR S&P PHARMACEU|90.70
20140210|78464A730|XOP|2337|SPDR SER TR OIL & GAS EXPLORAT|65.76
20140210|78464A748|XES|20532|SPDR SER TR SPDR S&P OIL & GAS|40.60
20140210|78464A755|XME|731|SPDR SER TR SPDR S&P METALS & |39.25
20140210|78464A771|KCE|14|SPDR S&P CAPITAL MARKETS ETF|46.99
20140210|78464A789|KIE|2063|SPDR S&P INSURANCE ETF|58.45
20140210|78464A797|KBE|363|SPDR S&P BANK ETF|31.81
20140210|78464A805|THRK|964|SPDR RUSSELL 3000 ETF|135.77
20140210|78464A813|SLY|717|SPDR S&P 600 SMALL CAP ETF|97.54
20140210|78464A821|MDYG|607|SPDR S&P 400 MID CAP GROWTH ET|108.95
20140210|78464A862|XSD|963|SPDR TR SER SPDR S&P SEMICONDU|60.98
20140210|78464A870|XBI|5190|SPDR SER TR SPDR S&P BIOTECH E|149.59
20140210|78464A888|XHB|67487|SPDR SERIES TR SPDR S&P HOMEBU|31.99
20140210|78467J100|SSNC|88|SS&C TECH HLDGS INC COM STK (D|37.96
20140210|78467K107|SSEZY|8|SSE PLC SPONSORED ADR (UNITED |22.25
20140210|78467V400|GAL|214|SSGA ACTIVE ETF TR|33.36
20140210|78467V608|SRLN|8587|SPDR BLACKSTONE/GSO SENIOR LOA|50.07
20140210|78467V707|ULST|525|SSGA ULTRA SHORT TERM BOND ETF|40.08
20140210|78467V871|SYV|300|SPDR MFS SYSTEMATIC VALUE EQUI|48.20
20140210|78467X109|DIA|1|SPDR DOW JONES INDL AVERAGE ET|157.78
20140210|78467Y107|MDY|3811|SPDR S&P MIDCAP 400 ETF TR UTS|237.98
20140210|78468K106|SPBC|500|SP BANCORP, INC COM STK|20.08
20140210|78468R408|SJNK|2865|SPDR BARCLAYS SER TR SHORT TER|30.82
20140210|78468R507|EMCD|556|SPDR SER TR SPDR BOFA M.L. EME|29.14
20140210|78468R853|TWOK|938|SPDR SER TR SPDR RUSSELL 2000 |66.18
20140210|78468R887|SMLV|128|SPDR RUSSELL 2000 LOW VOLATILI|67.63
20140210|78468T107|SPOM|2200|SPO GLOBAL INC. COMMON STOCK|0.04
20140210|78469C103|SP|92|SP PLUS|24.84
20140210|78484R101|STWG|32000|S2C GLOBAL SYSTEMS, INC. (NV) |.
20140210|78486Q101|SIVB|44|SVB FINANCIAL GROUP|110.87
20140210|784932600|SABA|35|SABA SOFTWARE INC|12.79
20140210|784933103|SGRP|200|SPAR GROUP INC|1.98
20140210|785060104|SYBT|9|S.Y. BANCORP,INC|28.27
20140210|785135104|SANW|970|S&W SEED CO COM STK (NV)|6.20
20140210|785135120|SANWZ|850|S&W SEED CO CL B WTS EXP 05/03|0.50
20140210|78573L106|SBRA|187|SABRA HEALTH CARE REIT INC|27.39
20140210|78573L205|SBRAP|505|SABRA HEALTHCARE REIT, INC. PF|23.92
20140210|786449207|SFE|807|SAFEGUARD SCIENTIFICS INC|19.44
20140210|78648T100|SAFT|140|SAFETY INS GROUP INC|54.32
20140210|786514208|SWY|12914|SAFEWAY INC|31.16
20140210|786584102|SAFRY|1290|SAFRAN S A SPONSORED ADR (FRAN|18.29
20140210|786692103|SGNT|137|SAGENT PHARMACEUTICALS INC COM|19.83
20140210|78709Y105|SAIA|2548|SAIA INC COM STK|30.90
20140210|790148100|JOE|161|ST.JOE COMPANY(THE)|18.54
20140210|790849103|STJ|371|ST. JUDE MEDICAL INC.|62.00
20140210|79376W208|SAPMY|9|Saipem Spa San Donato Milanese|11.19
20140210|794016105|SLNN|11085|SALEEN AUTOMOTIVE INC COM STK |0.35
20140210|79466L302|CRM|15|SALESFORCE.COM INC|61.55
20140210|79471T100|SMF|1054|SALIENT MLP & ENERGY INFRASTRU|28.70
20140210|79471V105|SMM|113|SALIENT MIDSTREAM & MLP FD SHS|24.03
20140210|795435106|SLXP|1364|SALIX PHARMACEUTICALS LTD DEL |98.68
20140210|796043107|SSN|67557|Samson Oil & Gas Limited Spons|0.48
20140210|79780P104|SGRCF|34597|SAN GOLD CORP (CDA)|0.16
20140210|798241105|SJT|4101|SAN JUAN BASIN ROYALTY TR|17.29
20140210|79970Y105|SN|1523|SANCHEZ ENERGY CORP COM STK (D|28.86
20140210|800013104|SAFM|162|SANDERSON FARMS INC|71.85
20140210|80004C101|SNDK|10978|SANDISK CORP|71.61
20140210|80007A102|PER|738|SANDRIDGE PERMIAN TR COM UNIT |13.53
20140210|80007P307|SD|200443|SANDRIDGE ENERGY, INC.|6.14
20140210|80007R105|SCHYY|98|SANDS CHINA LTD UNSPONSORED AD|76.31
20140210|80007T101|SDT|12384|SANDRIDGE MISSISSIPPIAN TR I|9.67
20140210|80007V106|SDR|7961|SANDRIDGE MISSISSIPPIAN TR II |9.94
20140210|80013R206|SAND|44834|SANDSTORM GOLD LTD. ORDINARY S|5.16
20140210|800363103|SASR|100|SANDY SPRING BANCORP INC|23.44
20140210|800677106|SGMO|29850|SANGAMO BIOSCIENCES INC|19.06
20140210|80104Q208|SLLDY|9|SANLAM LTD SPONSORED ADR (SOUT|21.78
20140210|80105N105|SNY|37912|SANOFI-ADR|48.43
20140210|801056102|SANM|407|SANMINA CORP COM STK (DE)|16.79
20140210|80201E108|SFEG|3027|Santa Fe Gold Corporation Comm|0.09
20140210|80281R706|SANPRA|1121|SANTANDER FIN PREF S.A. UNIPER|24.80
20140210|80281R805|SANPRC|740|SANTANDER FIN PFD S A UNIPERSO|24.70
20140210|80281R870|SANPRF|1|SANTANDER FIN PFD S A UNIPERSO|1050.00
20140210|80281R888|SANPRB|356|SANTANDER FIN PREF SA UNIPERSO|19.31
20140210|80287P100|SNPHY|749|SANTEN PHARMACEUTICAL CO UNSPO|20.55
20140210|80303D107|SNWV|1388|SANUWAVE HEALTH INC COM STK (N|0.61
20140210|803054204|SAP|8658|SAP AG ADS (EA REPSTG 1 COM SH|76.69
20140210|80349A307|SAQ|1275|SARATOGA INVT CORP 7.50% SR NT|25.03
20140210|803521103|SARA|2271|SARATOGA RESOURCES INC|1.02
20140210|803607100|SRPT|12510|SAREPTA THERAPEUTICS INC COM S|25.86
20140210|803866300|SSL|71|SASOL LTD SPONSORED ADR|48.00
20140210|80410Q207|HJR|148|SATURNS LTD BRDS INC DEB BKD S|25.12
20140210|80411Y209|HJJ|1012|MS STRKD AST CORP SATURN SACHS|24.24
20140210|80412A200|HJN|2701|SATURNS GOLDMAN SACHS CAP I SE|25.00
20140210|805147105|ZERO|14390|SAVE THE WORLD AIR INC|0.89
20140210|80589M102|SCG|402|SCANA CORPORATION (NEW)|46.64
20140210|80589M201|SCU|148|SCANA CORP 2009 SER A 7.70% EN|26.17
20140210|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140210|806037107|SCSC|25|SCANSOURCE INC|36.07
20140210|806373106|SGK|248|SCHAWK INC CL-A|12.65
20140210|806407102|HSIC|3152|SCHEIN (HENRY) INC|113.37
20140210|806857108|SLB|2040|SCHLUMBERGER LTD|89.50
20140210|806882106|SCHN|186|SCHNITZER STEEL INDS INC CL-A |25.51
20140210|808194104|SHLM|118|SCHULMAN (A) INC|32.73
20140210|808513105|SCHW|565|SCHWAB CHARLES CORP|24.60
20140210|808513204|SCHWPRB|11833|SCHWAB CHARLES CORP DEP SHS RE|23.97
20140210|808524102|SCHB|2329|SCHWAB STRATEGIC TR US BROAD M|43.84
20140210|808524201|SCHX|4567|SCHWAB STRATEGIC TR US LARGE-C|43.01
20140210|808524300|SCHG|699|SCHWAB STRATEGIC TR US LARGE-C|44.61
20140210|808524607|SCHA|805|SCHWAB STRATEGIC TR US SMALL-C|50.96
20140210|808524706|SCHE|2932|SCHWAB STRATEGIC TR US EMERGIN|22.73
20140210|808524730|FNDE|9587|SCHWAB FUNDAMENTAL EMERGING MK|24.85
20140210|808524755|FNDF|2022|SCHWAB FUNDAMENTAL INTL LARGE |27.34
20140210|808524763|FNDA|4080|SCHWAB FUNDAMENTAL U S SMALL C|26.94
20140210|808524771|FNDX|10982|SCHWAB FUNDAMENTAL U S LARGE C|26.25
20140210|808524789|FNDB|158056|SCHWAB FUNDAMENTAL U S BROAD M|26.29
20140210|808524805|SCHF|4792|SCHWAB STRATEGIC TR INTL EQTY |30.47
20140210|808524839|SCHZ|82014|SCHWAB US AGGREGATE BOND ETF|51.09
20140210|808524847|SCHH|9776|SCHWAB STRATEGIC U.S. REIT ETF|31.84
20140210|808524854|SCHR|25768|SCHWAB INTERMEDIATE-TERM US TR|52.88
20140210|808524862|SCHO|815|SCHWAB SHORT-TERM US TREASURY |50.60
20140210|80862K104|SCLN|1315|SCICLONE PHARMACEUTICALS INC|5.00
20140210|808625107|SAIC|36|SCIENCE APPLICATIONS INTL CORP|36.52
20140210|808831101|SCIO|21700|SCIO DIAMOND TECH CORP COM STK|0.22
20140210|80908T101|SQI|785|SCIQUEST, INC. COMMON STOCK|26.95
20140210|80917V105|SMNPF|992|SCORPIO MINING CORP|0.30
20140210|811054402|SSP|100|E.W. SCRIPPS COM NEW CL A COM |18.54
20140210|811065101|SNI|169|SCRIPPS NETWORKS INTERACTIVE I|76.30
20140210|811066109|SCRC|26662|SCRIPSAMERICA INC COM STK (DE)|0.13
20140210|811699107|SEAC|1355|SEACHANGE INTL INC|11.56
20140210|811904101|CKH|79|SEACOR HOLDINGS INC|82.30
20140210|811916105|SA|6541|SEABRIDGE GOLD INC|8.37
20140210|81207X108|SLNR|250|SEALAND NATURAL RESOURCES INC.|9.30
20140210|81211K100|SEE|501|SEALED AIR CORP(NEW)|31.45
20140210|81222V103|SRER|29878|SEARCHCORE, INC. COMMON STOCK |0.09
20140210|81234D109|SEARF|2340|SEARS CANADA INC (F)|11.64
20140210|812350106|SHLD|2933|SEARS HOLDINGS|35.50
20140210|812578102|SGEN|135|SEATTLE GENETICS INC|43.93
20140210|81282V100|SEAS|79|SEAWORLD ENTERTAINMENT, INC CO|32.60
20140210|813113206|SOMLY|799|SECOM LTD ADR|13.43
20140210|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140210|81369Y100|XLB|73536|SELECT SECTOR SPDR FD-MATERIAL|44.70
20140210|81369Y209|XLV|2349459|SELECT SECTOR SPDR FUND-HEALTH|56.35
20140210|81369Y308|XLP|534|CONSUMER STAPLES SECTOR SPDR|40.95
20140210|81369Y407|XLY|1171167|SELECT SECTOR SPDR-CONSUMER DI|64.09
20140210|81369Y506|XLE|30904|ENERGY SECTOR SPDR|84.04
20140210|81369Y605|XLF|1545694|FINANCIAL SECTOR SPDR|21.29
20140210|81369Y704|XLI|993995|INDUSTRIAL SECTOR SPDR|50.48
20140210|81369Y803|XLK|52508|TECHNOLOGY SECTOR SPDR|35.10
20140210|81369Y886|XLU|229012|UTILITIES SECTOR SPDR|38.88
20140210|81373R208|SCRA|217|SECUREALERT, INC. NEW COMMON S|18.70
20140210|814785309|SNFCA|418|SECURITY NATL FINL CRP-A-NEW- |4.35
20140210|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|21.74
20140210|81572V109|SNTL|2013|SEEKER TEC INTL INC COM STK (N|0.01
20140210|81618T100|SIR|100|SELECT INCOME REIT COM SH BEN |27.30
20140210|816288203|SLTC|1747|SELECTICA INC COM STK (DE)|7.01
20140210|816300404|SGZA|5062|SELECTIVE INS GROUP INC 5.875%|21.15
20140210|81631Y102|SELF|3|SELF STORAGE GROUP. INC. COMMO|3.94
20140210|81663A105|SEMG|41|SEMGROUP CORPORATION CLASS A C|61.75
20140210|81663N206|SMI|118|SEMICONDUCTOR MANUFACTURING IN|5.10
20140210|816645105|LEDS|4600|SEMILEDS CORP COM|1.36
20140210|816850101|SMTC|233|SEMTECH CORP|22.24
20140210|817070501|SENEA|94|SENECA FOODS CORP CL-A|29.10
20140210|81721M208|SNHN|636|SENIOR HOUSING PPTY TRUST 5.62|19.80
20140210|81725T100|SXT|420|SENSIENT TECHNOLOGIES CORP|48.20
20140210|817337405|SQNM|12241|SEQUENOM INC NEW|2.06
20140210|81762P102|NOW|9|SERVICENOW INC COM|66.29
20140210|81763U100|SREV|125|SERVICESOURCE INTL LLC INC COM|7.49
20140210|81783H105|SVNDY|4842|Seven & I Holdings Co Ltd Unsp|75.23
20140210|81783K108|SEV|389|SEVCON INC, COM|11.45
20140210|81811M100|SVBI|1950|SEVERN BANCORP INC ANNAPOLIS M|4.77
20140210|81814P209|STRNY|115|SEVERN TRENT PLC SPONSORED ADR|28.90
20140210|818542102|SYEV|2002|SEYCHELLE ENVIRNMT TECH.INC|0.74
20140210|81942Q103|SHALY|30|SHANGRI LA ASIA LTD (BM)|34.24
20140210|81943R100|SHPMY|40|SHANGHAI PHARMACEUTICALS HOLDI|11.84
20140210|819882200|SHCAY|6060|SHARP CORP ADR (U S)|3.08
20140210|820017101|SMED|800|SHARPS COMPLIANCE CORP|5.00
20140210|82028K200|SJR|206|SHAW COMMS INC CL B NON-VT PRT|23.00
20140210|82312B106|SHEN|499|SHENANDOAH TELECOMM CO.|24.40
20140210|823214200|SGTI|1734|SHENGTAI PHARMACEUTICAL, INC. |0.26
20140210|824348106|SHW|715|SHERWIN-WILLIAMS CO|182.56
20140210|824543102|SHLO|27|SHILOH INDUSTRIES INC|14.66
20140210|824551105|SHECY|1841|Shin-Etsu Chemical Co Ltd Unsp|13.95
20140210|824631105|SKLKY|259|SHINSEI BANK LTD TOKYO SPONS A|4.03
20140210|82481R106|SHPG|24|SHIRE PLC AMERICAN DEPOSITARY |154.22
20140210|824841407|SSDOY|323|SHISEIDO CO LTD SPON ADR|15.65
20140210|824889109|SCVL|112|SHOE CARNIVAL INC (IN)|24.37
20140210|82510E209|SRGHY|7664|SHOPRITE HOLDINGS LTD ORD SPON|13.04
20140210|825112105|SHRC|2788|SHORE COMMUNITY BANK NJ|6.75
20140210|825211105|SHOR|1569|SHORTEL, INC|7.91
20140210|82568P304|SFLY|3632|SHUTTERFLY, INC|43.72
20140210|825690100|SSTK|20|SHUTTERSTOCK INC|77.37
20140210|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.10
20140210|825784101|SIBE|1268|SIBLING GROUP HOLDINGS, INC. N|0.08
20140210|826176109|SIEB|1039|SIEBERT FINL CORP|3.13
20140210|826197501|SI|745|SIEMENS AKTIENGESELLSCHAFT ADS|127.59
20140210|82620P102|BSRR|200|SIERRA BANCORP|15.05
20140210|826400103|SRMC|439|SIERRA MONITOR CORP|1.80
20140210|826516106|SWIR|332|SIERRA WIRELESS INC|19.03
20140210|826546103|SIF|125|SIFCO INDUSTRIES INC|27.66
20140210|82655M107|SIFY|3250|SIFY TECHNOLOGIES LTD ADS|1.97
20140210|826552101|SIAL|15|SIGMA - ALDRICH CORP|92.78
20140210|826565103|SIGM|1527|SIGMA DESIGNS INC|4.67
20140210|826598104|SGLB|1894672|SIGMA LABS, INC. COMMON STOCK |0.13
20140210|826917106|SIGA|1077|SIGA TECHNOLOGIES INC|3.11
20140210|827048109|SLGN|130|SILGAN HOLDINGS INC|45.84
20140210|82705T102|SIMG|228|SILICON IMAGE INC|5.86
20140210|82706C108|SIMO|1467|SILICON MOTION TECHNOLOGY CORP|16.98
20140210|82706L108|SGI|24|SILICON GRAPHICS|12.42
20140210|827084864|SPIL|141704|SILICONWARE PRECISON IND ADS|5.95
20140210|82735Q102|SBY|300|SILVER BAY RLTY TR CORP COM ST|16.01
20140210|827694100|EAGL|1804|SILVER EAGLE ACQUISITION CORP |9.55
20140210|827694118|EAGLW|477|SILVER EAGLE ACQUISITION CORP |0.56
20140210|82817Q103|SSNI|1287|SILVER SPRING NETWORKS INC COM|15.99
20140210|82823L106|SSRI|66818|SILVER STANDARD RES INC (F)|9.11
20140210|82825R101|AGSM|10|SILVER STREAM MINING CORP. NEW|0.33
20140210|828336107|SLW|3215|SILVER WHEATON CORP|22.62
20140210|82835P103|SVM|49|SILVERCORP METALS INC COM (CAN|2.65
20140210|828359109|SAMG|100|SILVERCREST ASSET MGMT GROUP C|16.26
20140210|828365106|SVLC|16343|SILVERCREST MINES INC ORD SHS |2.20
20140210|828806885|SPGPRJ|1356|SIMON PROPERTY GROUP, INC. 8 3|61.87
20140210|829073105|SSD|50|SIMPSON MANUFACTURING CO INC|32.69
20140210|829160100|SMSMY|150|SIMS METAL MANAGEMENT LTD ADS |9.03
20140210|829214105|SLP|322|SIMULATIONS PLUS INC|5.57
20140210|82929R304|SGAPY|1780|Singapore Telecommunications L|27.69
20140210|829293208|SINPY|10|SINGAPORE LAND LTD ADR|6.15
20140210|82930C106|SINGY|50|Singapore Airlines Ltd Unspons|14.89
20140210|82932V102|SING|249685|SINGLEPOINT INC COM STK (NV)|0.06
20140210|82968B103|SIRI|4598777|SIRIUS XM HOLDINGS INC,|3.49
20140210|83066R107|SKH|1080|SKILLED HEALTHCARE GROUP, INC.|4.36
20140210|83083B101|SKDTY|113|SKY DEUTSCHLAND AG UNSPONSORED|10.47
20140210|83083F102|SKPI|21586|SKY PETROLEUM, INC.|0.07
20140210|830879102|SKYW|2520|SKYWEST INC|12.25
20140210|830884300|SKBI|1005|SKYSTAR BIO-PHARMACEUTICAL CO |4.15
20140210|831609102|SMAK|12000|SMACK SPORTSWEAR COM STK (NV) |0.05
20140210|83165V108|SBDG|37|SMALL BUSINESS DEVELOPMENT GRO|4.98
20140210|83171T105|SMME|1860|SMARTMETRIC INC COM STK|0.20
20140210|83172R108|SMT|755|SMART TECHNOLOGIES INC CL A SU|3.05
20140210|83175M205|SNN|113|SMITH & NEPHEW PLC ADS(NEW)(RP|75.64
20140210|831865209|AOS|119|SMITH A O CORP|46.76
20140210|832154108|SMSI|489|SMITH MICRO SOFTWARE INC|1.59
20140210|83238P203|SMGZY|61|SMITHS GROUP PLC SPONSORED ADR|23.00
20140210|832696405|SJM|554|J.M. SMUCKER CO (NEW)|93.37
20140210|83272W106|SMFKY|162|SMURFIT KAPPA GROUP PLC|48.47
20140210|83300P107|SNAX|271|SNACKHEALTHY, INC. COMMON STOC|7.00
20140210|83303W109|STVI|2439|SNAP INTERACTIVE INC (DE)|0.36
20140210|833034101|SNA|11|SNAP ON INCORPORATED (HOLDING)|108.66
20140210|833551104|LNCE|1|SNYDERS- LANCE INC|25.85
20140210|833635105|SQM|18229|SOCIEDAD QUIMICA Y M CHILE ADS|25.92
20140210|83364L109|SCGLY|4809|SOCIETE GENERALE FRANCE SP ADR|11.96
20140210|83403H101|STWRY|932|SOFTWARE AG SPONS ADR (GERMANY|9.22
20140210|83404D109|SFTBY|278|Softbank Corp Unsponsored ADR |36.08
20140210|83413U100|SLRC|61|SOLAR CAPITAL LTD COM STK (MD)|21.95
20140210|83413U308|SLRA|536|SOLAR CAPITAL LTD 6.75% SENIOR|21.45
20140210|83416K109|SFEX|10000|SOLARFLEX CORP COM STK (DE)|0.12
20140210|83416M105|SUNS|348|SOLAR SR CAP LTD|17.92
20140210|83416T100|SCTY|37532|SOLARCITY CORP|71.31
20140210|83416X101|SPCL|303|SOLARIS POWER CELLS, INC. NEW |0.58
20140210|83417A100|SLTD|45688|SOLAR3D INC COM STK (DE)|0.11
20140210|83421A104|SLH|200|SOLERA HOLDINGS, INC. COM|64.42
20140210|83490A100|SOPW|5787|SOLAR POWER, INC. COM STK|0.20
20140210|835126103|SOME|150|SOMERSET TRUST HOLDING CO|35.00
20140210|835426206|SOQ|1450|SONDE RESOURCES CORP COM NEW (|0.47
20140210|83545G102|SAH|124|SONIC AUTOMOTIVE INC CL A|22.15
20140210|83569C102|SONVY|135|Sonova Holding AG Unsponsored |27.03
20140210|835699307|SNE|3469|SONY CORP ADR|16.82
20140210|835707100|SNYFY|4821|Sony Financial Holdings Inc Un|16.37
20140210|835898107|BID|1298|SOTHEBY'S COM|50.25
20140210|83600C103|SOHO|500|SOTHERLY HOTELS INC COM STK (M|5.87
20140210|83600E208|SOHOL|1034|SOTHERLY HOTELS LP 8% SR UNSEC|25.75
20140210|836050203|SOUL|16336|SOUL AND VIBE INTERACTIVE INC.|0.52
20140210|83608A109|SGXXY|782|SOUND GLOBAL LTD UNSPON ADR (S|19.46
20140210|838518108|SJI|353|SOUTH JERSEY INDS INC|52.86
20140210|84130C100|SXE|30281|SOUTHCROSS ENERGY PARTNERS LP |17.92
20140210|842400202|SCEPRB|997|SOUTHERN CALIF ED 4.08% PFD|19.40
20140210|842400301|SCEPRC|16|SOUTHERN CALIF ED 4.24% PFD|20.35
20140210|842400723|SCEDP|89|SOUTHERN CALIF EDISON CO PFD S|102.09
20140210|842587107|SO|9884|SOUTHERN CO|41.10
20140210|84265V105|SCCO|109|SOUTHERN COPPER CORPORATION CO|29.92
20140210|84359Y106|STPJF|5650|Southern Pacific Resource Corp|0.14
20140210|84470P109|SBSI|614|SOUTHSIDE BANCSHARES INC|25.30
20140210|844741108|LUV|389|SOUTHWEST AIRLINES CO|21.43
20140210|844767103|OKSB|106|SOUTHWEST BANCORP INC (OKLA)|17.15
20140210|845467109|SWN|40211|SOUTHWESTERN ENERGY CO (DELAWA|41.47
20140210|84610H108|SSS|180|SOVRAN SELF STORAGE INC|68.53
20140210|84649R200|CODE|40|SPANSION INC, CLASS A COMMON S|15.36
20140210|84651P100|LOV|200|SPARK NETWORKS, INC. COM STK|5.84
20140210|846819100|SPAR|135|SPARTAN MTRS INC|5.57
20140210|846822104|SPTN|14|SPARTAN STORES INC|21.59
20140210|847235108|SPA|377|SPARTON CORP|30.15
20140210|84756N109|SEP|49203|SPECTRA ENERGY PARTNERS, LP CO|44.79
20140210|847560109|SE|88|SPECTRA ENERGY CORP COM|36.79
20140210|84757R109|FCCN|1517|SPECTRAL CAPITAL CORPORATIONS |0.23
20140210|84763A108|SPPI|2174|SPECTRUM PARMACEUTICALS INC|8.19
20140210|84763R101|SPB|173|SPECTRUM BRANDS HOLDINGS, INC |74.80
20140210|84764T106|SPDC|4152|SPEED COMMERCE, INC COM STK|3.96
20140210|84770S209|SPMI|21748|Speedemissions, Inc. New Commo|0.01
20140210|847788106|TRK|1153|SPEEDWAY MOTORSPORTS, INC.|18.69
20140210|84842R304|SPEX|143777|SPHERIX INC COM STK NEW (MD)|5.13
20140210|848543104|SPDL|19825|SPINDLE, INC. COMMON STOCK|1.80
20140210|84856L102|SPIN|10000|SPINE PAIN MANAGEMENT, INC. CO|0.37
20140210|84856M209|SPMYY|9|SPIRENT COMMUNICATIONS PLC ADS|6.44
20140210|848637104|SPLK|307|SPLUNK INC COM STK (DE)|79.88
20140210|849343108|SRLP|1079|SPRAGUE RES LP COM UNIT REPSTG|18.26
20140210|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|11.83
20140210|85172J101|LEAF|30|SPRINGLEAF HLDGS INC COM STK (|24.20
20140210|85207D103|SCPZF|205|SPROTT RESOURCE CORP ORD SHS (|2.30
20140210|85207H104|PHYS|3149|SPROTT PHYSICAL GOLD TRUST UNI|10.54
20140210|85207K107|PSLV|80388|SPROTT PHYSICAL SILVER TR UIT |8.05
20140210|85207Q104|SPPP|5|SPROTT PHYSICAL PLATINUM AND|8.85
20140210|85207U105|S|49501|SPRINT CORPORATION COM(NEW)|8.02
20140210|85208M102|SFM|31|SPROUTS FMRS MKT INC COM STK (|35.06
20140210|852193101|SGLRF|1317|SPYGLASS RESOURCES CORP. COMMO|1.80
20140210|852312305|STAA|411|STAAR SURGICAL CO|15.90
20140210|85254C305|SSI|85|STAGE STORES INC|19.25
20140210|85254J102|STAG|756|STAG INDL INC USA|22.44
20140210|852857200|STMP|223|STAMPS.COM INC|39.59
20140210|853616100|SMPR|2409|STANDARD METALS PROCESSING, IN|1.35
20140210|853666105|SMP|138|STANDARD MTR PRODS INC|31.02
20140210|85375C101|SPF|3688|STANDARD PACIFIC CORP|8.65
20140210|853887206|SR|770|STANDARD REGISTER CO|6.47
20140210|854231107|SXI|54|STANDEX INTERNATIONAL CORP|54.75
20140210|854502101|SWK|273|STANLEY BLACK & DECKER, INC CO|78.80
20140210|854502309|SWU|7|STANLEY BLACK & DECKER INC|121.12
20140210|85472N109|STN|200|STANTEC INC. COM|60.96
20140210|855030102|SPLS|8709|STAPLES INC|13.08
20140210|85512C105|SGU|578|STAR GAS PARTNERS L.P.|5.53
20140210|85517P101|STSI|89698|STAR SCIENTIFIC INC|0.66
20140210|855244109|SBUX|7287|STARBUCKS CORPORATION|74.06
20140210|85569C107|SRT|32|STARTEK INC.|6.38
20140210|855707105|STFC|70|STATE AUTO FINANCIAL CORP|19.42
20140210|85571B105|STWD|1499|STARWOOD PROPERTY TRUST, INC|23.89
20140210|85571Q102|STRZA|1725|STARZ SER A COM STK (DE)|28.87
20140210|85571U103|SSET|5000|STARSTREAM ENTERTAINMENT, INC.|0.78
20140210|85571W109|SWAY|1759|STARWOOD WAYPOINT RESIDENTIAL |28.88
20140210|85590A401|HOT|10|STARWOOD HOTELS & RESORTS WORL|76.47
20140210|856190103|STBZ|378|STATE BANK FINANCIAL CORPORATI|16.79
20140210|857477509|STTPRC|111|STATE STREET CORP PFD SHS SER |22.08
20140210|85771P102|STO|1764|STATOIL ASA ADS (1 ORD)|25.40
20140210|858119100|STLD|471|STEEL DYNAMICS INC|16.33
20140210|858375108|SMRT|298|STEIN MART INC|12.11
20140210|85857R204|STEM|5100|STEMCELLS INC|1.53
20140210|858572407|SCTPF|4300|STEM CELL THERAPEUTICS CORP CO|0.52
20140210|85858C107|STML|1853|STEMLINE THERAPEUTICS INC COM |22.52
20140210|858915101|SGURF|9900|STERLING RESOURCES LTD|0.68
20140210|859152100|STE|219|STERIS CORP|43.58
20140210|85916B208|STLPRA|253|STERLING BANCORP TR I 8.375% C|10.50
20140210|85916J409|STXS|1649|STEREOTAXIS INC COM STK NEW (D|4.57
20140210|85917A100|STL|230|STERLING BANCORP DEL COM STK|12.06
20140210|859241101|STRL|92|STERLING CONSTRUCTION CO INC|9.50
20140210|859319303|STSA|520|STERLING FINL CORP (WA) COM NE|31.06
20140210|860010107|SBHO|850|STEUBEN TRUST CO HORNELL NY|25.00
20140210|86031P106|STEV|460|STEVIA CORP COM STK (NV)|0.09
20140210|86031Q104|STVF|3000|STEVIA FIRST CORP COM STK|0.50
20140210|860372101|STC|5568|STEWART INFORMATION SVCS CORP |30.96
20140210|860630300|SFN|4067|STIFEL FINANCIAL CORP 5.75% SR|25.30
20140210|86074Q102|SWC|825|STILLWATER MINING CO|12.35
20140210|861012102|STM|16341|STMICROELECTRONICS N.V.|8.21
20140210|86164T107|EDF|768|STONE HBR EMERGING MKTS INCOME|17.22
20140210|86164W100|EDI|350|STONE HBR EMERGING MKTS TOTAL |18.12
20140210|861642106|SGY|1425|STONE ENERGY CORP|30.92
20140210|86181Q300|SGM|281|STONEGATE MTG CORP COM STK (OH|15.09
20140210|86183P102|SRI|325|STONERIDGE INC|9.85
20140210|86183Q100|STON|2039|STONEMOR PARTNERS L.P. COM UNI|25.51
20140210|86270C105|SOIGF|538|STRATA OIL & GAS, INC.|0.16
20140210|86271N100|SENR|7173|STRATEGIC ENVIRONMENTAL & ENER|1.11
20140210|862719101|SGL|273|STRATEGIC GLOBAL INCOME FUND|8.97
20140210|86272T106|BEE|700|STRATEGIC HOTELS & RESORTS, IN|9.20
20140210|86272T304|BEEPRA|1397|STRATEGIC HOTELS & RESORTS, IN|24.69
20140210|86272T403|BEEPRB|200|STRATEGIC HOTELS & RESORTS, IN|24.19
20140210|86280B105|STTX|2089|STRATEX OIL & GAS HOLDINGS INC|0.17
20140210|86310N202|GJT|35|STRATS TR ALLSTATE CORP 2006-3|15.93
20140210|86323X106|STRM|5|STREAMLINE HEALTH SOLUTIONS, I|6.33
20140210|86332V208|SFOR|500000|Strikeforce Technologies, Inc.|.
20140210|863667101|SYK|396|STRYKER CORP|79.43
20140210|86388A108|STB|3|STUDENT TRANSPORTATION, INC. (|6.13
20140210|864159108|RGR|245|STURM RUGER & CO INC|73.96
20140210|864323100|SUBCY|3925|SUBSEA 7 S A SPONSORED ADR|17.67
20140210|864451109|SUBB|2700|SUBURBAN MINERALS CORP. NEW CO|0.19
20140210|864482104|SPH|653|SUBURBAN PROPANE PARTNERS L.P.|44.24
20140210|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |13.10
20140210|864691100|SZEVY|310|SUEZ ENVIRONNEMENT CO SA ADR R|9.24
20140210|864909106|SCMP|160|SUCAMPO PHARMACEUTICALS INC CL|7.87
20140210|865612105|SOMMY|406|Sumitomo Chemical Co Ltd Unspo|20.59
20140210|865613103|SSUMY|143|SUMITOMO CORP SPONS ADR|12.55
20140210|86562M209|SMFG|21629|SUMITOMO MITSUI FINANCIAL GROU|9.45
20140210|86563T104|SMMYY|1126|SUMITOMO METAL MINING CO LTD U|12.74
20140210|865646103|SUMR|663|SUMMER INFANT INC COM STK|2.24
20140210|866010101|SMAL|100|SUMMIT BANCSHARES INC (CA)|14.00
20140210|86606G101|SMMF|100|SUMMIT FINANCIAL GR INC|8.89
20140210|866082100|INN|1161|SUMMIT HOTEL PPTYS INC COM STK|8.89
20140210|866082209|INNPRA|743|SUMMIT HOTEL PPTYS REDEEMABLE |26.78
20140210|866082407|INNPRC|322|SUMMIT HOTEL PPTYS PFD SER C 7|22.22
20140210|86663B102|SNBC|124|SUN BANCORP INC (N J)|3.23
20140210|866633100|SURRY|251|SUN ART RETAIL GP LTD UNSPONSO|12.81
20140210|866674104|SUI|412|SUN COMMUNITIES INC|47.47
20140210|866674203|SUIPRA|300|SUN COMMUNITIES, INC. PREFERRE|23.66
20140210|86676H302|SUHJY|148|SUN HUNG KAI PPTY LTD SP ADR|12.28
20140210|866796105|SLF|82|SUN LIFE FINANCIAL INC|33.63
20140210|86686U202|SNRV|4645|SUN RIVER ENERGY, INC. COMMON |0.15
20140210|86722Y101|SXCP|391|SUNCOKE ENG PARTNERS LP COM UI|29.40
20140210|867224107|SU|43135|SUNCOR ENERGY INC (NEW)|32.83
20140210|86723Y209|SNMCY|347|SUNCORP GROUP LTD SPONSORED AD|10.76
20140210|86732Y109|SUNE|18571|SUNEDISON, INC COM|14.57
20140210|867328601|SNSS|3805|SUNESIS PHARMACEUTICALS INC CO|4.98
20140210|86737M100|GOMO|824|SUNGY MOBILE LTD ADS|20.62
20140210|8676EP108|STKL|34375|SUNOPTA INC|9.16
20140210|86764L108|SXL|3629|SUNOCO LOGISTICS PARTNERS L.P.|79.58
20140210|867652406|SPWR|1119|SUNPOWER CORP COM STK (DE)|30.68
20140210|86769Q102|SGCNF|33479|SUNRIDGE GOLD CORP(F)|0.22
20140210|86782U106|SSH|1007|SUNSHINE HEART INC|9.00
20140210|867892101|SHO|478|SUNSTONE HOTEL INVESTORS INC|12.64
20140210|867914103|STI|4082|SUNTRUST BANKS INC|38.05
20140210|867914509|STIPRA|300|SUNTRUST BANKS INC DEP SHS REP|20.00
20140210|867914889|STIPRE|1985|SUNTRUST BKS INC DEPOSITARY SH|21.91
20140210|867931404|SCON|37771|SUPERCONDUCTOR TECHS INC|2.48
20140210|86800C104|STPFQ|68776|SUNTECH POWER HOLDINGS CO., LT|0.40
20140210|86800G105|SUWG|933|Sunway Global Inc.|0.11
20140210|86800U104|SMCI|94|SUPER MICRO COMPUTER INC COM S|20.95
20140210|86805W105|SEPGY|100|SUPERGROUP PLC, UNSPONSORED AD|25.90
20140210|868157108|SPN|18|SUPERIOR ENERGY SVCS INC|24.31
20140210|868168105|SUP|78|SUPERIOR INDUSTRIES INTL INC|17.56
20140210|868459108|SUPN|293|SUPERNUS PHARMACEUTICALS INC C|9.46
20140210|868526302|SPPRO|303|SUPERTEL HOSPITALITY INC SER B|12.98
20140210|868536103|SVU|131386|SUPERVALU INC|5.80
20140210|86858W101|SPRT|1092|SUPPORT. COM INC, COMMON STOCK|2.60
20140210|868861105|SGTPY|6463|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.24
20140210|868873100|SRDX|27|SURMODICS INC|24.23
20140210|869099101|SUSQ|830|SUSQUEHANNA BANCSHARES INC|10.60
20140210|869233106|SUSS|82|SUSSER HOLDINGS CORPORATION CO|59.33
20140210|869239103|SUSP|1251|SUSSER PETE PARTNERS LP COM UN|35.00
20140210|869327106|SSTP|155000|Sustainable Power Corp. Common|.
20140210|869380105|STRN|990|SUTRON CORP|5.33
20140210|86944A105|SGMNF|2147|SUTTER GOLD MINING INC.|0.20
20140210|86959C103|SVNLY|26|Svenska Handelsbanken Unsponso|24.45
20140210|870123106|SWGAY|4759|SWATCH GROUP AG UNSPON ADR (SW|32.01
20140210|870195104|SWDBY|3390|Swedbank AB Sponsored ADR (Swe|26.57
20140210|870297215|GRU|777|SWEDISH EXPT CR CORP ELEMENTS |5.77
20140210|870297801|RJI|79|SWEDISH EXPT CR CORP ELEMENTS |8.22
20140210|870738101|SFY|13657|SWIFT ENERGY CO (HOLDING COMPA|11.70
20140210|870808102|SWSH|7993|SWISHER HYGIENE INC|0.53
20140210|870886108|SSREY|197|SWISS RE LTD SPON ADR (CHE)|89.68
20140210|87101R105|SWHN|1255|SWISSINSO HLDG INC COM STK (DE|0.29
20140210|871013108|SCMWY|623|SWISSCOM AG ADS(RP 1/10 REG SH|55.78
20140210|871546206|SMA|682|SYMMETRY MEDICAL INC|9.76
20140210|871561106|SYNC|50|SYNACOR, INC COM STK|2.51
20140210|871565107|SYNL|440|SYNALLOY CORP.|14.75
20140210|87157D109|SYNA|11755|SYNAPTICS INCORPORATED|58.13
20140210|87159A103|GEVA|151|SYNAGEVA BIOPHARMA CORP COM ST|90.70
20140210|87160A100|SYT|170|SYNGENTA AG ADS (1/5 ORD)|70.50
20140210|871607107|SNPS|72|SYNOPSYS INC|39.77
20140210|87161C105|SNV|96840|SYNOVUS FINANCIAL CORP|3.36
20140210|87161C402|SNVPRC|80|SYNOVUS FINL CORP PERP PFD SER|27.28
20140210|87162T206|SNTA|34665|SYNTA PHARMACEUTICALS INC COM |5.47
20140210|87162W100|SNX|180|SYNNEX CORPORATION|56.25
20140210|871639308|SGYP|6110|SYNERGY PHARMACEUTICALS, INC. |5.16
20140210|87164P103|SYRG|1400|SYNERGY RESOURCES CORPORATION |8.82
20140210|87164U102|SYN|52996|SYNTHETIC BIOLOGICS INC COM ST|1.89
20140210|871655106|SYPR|400|SYPRIS SOLUTIONS INC (DE)|3.01
20140210|871829107|SYY|14336|SYSCO CORP|35.51
20140210|87184P109|SSMXY|6692|SYSMEX CORP UNSPON ADR (JPN)|28.57
20140210|871877304|SYAI|990|SYSTEMS AMER INC COM STK (FL) |0.06
20140210|87216N205|TAYCP|1595|TAYLOR CAPITAL TR I TR PFD SEC|26.39
20140210|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140210|872229109|TBNC|179|T BANCSHARES, INC. COMMON STOC|4.90
20140210|872275102|TCB|982|TCF FINANCIAL CORP|15.72
20140210|872275128|TCBWS|1185|TCF FINL CORP WTS EXP 11/14/20|2.91
20140210|872277207|TCBPRB|918|TCF FINANCIAL CORP DEL DEP SHS|25.76
20140210|872277405|TCBPRC|1950|TCF FINANCIAL CORPORATION PERP|23.60
20140210|87233Q108|TCP|37|TC PIPELINES LP UTS|47.86
20140210|872340104|TSI|448|TCW STRATEGIC INCOME FUND, INC|5.43
20140210|872351408|TTDKY|159|TDK CORP AMER DEP SH|41.68
20140210|87236Y108|AMTD|49855|TD AMERITRADE HOLDING CORPORAT|31.33
20140210|872375100|TE|1465|TECO ENERGY INC|16.31
20140210|872386107|TESS|43|TESSCO TECHNOLOGIES INC|34.66
20140210|872438106|TCRD|611|THL CREDIT INC COM STK (DE)|15.26
20140210|87244T109|TICC|1070|TICC CAPITAL CORP. COM STOCK|10.14
20140210|872540109|TJX|15971|TJX COMPANIES INC|59.43
20140210|872590104|TMUS|866008|T-MOBILE US INC|30.43
20140210|87260R300|TMKXY|8836|TMK OAO SPONSORED ADR (RU)|11.00
20140210|872608203|TNIB|500|TNI BIOTECH INC COM STK (FL)|1.24
20140210|87264S106|TRW|774|TRW AUTOMOTIVE HOLDINGS CORP|72.87
20140210|87265H109|TPH|2842|TRI POINTE HOMES INC COM STK (|18.49
20140210|872917109|TVIPF|10000|TVI PACIFIC INC(F)|0.02
20140210|87311L104|TWTC|23|TW TELECOM INC CL A COM|28.79
20140210|87336U105|DATA|382|TABLEAU SOFTWARE INC|89.97
20140210|873868103|TAHO|1529|TAHOE RESOURCES INC ORD SHS (C|19.19
20140210|87401G106|THYCY|119|TAIHEIYO CHEM CORP|36.88
20140210|874039100|TSM|2688|TAIWAN SEMICON MFG LTD(5COMSH)|17.16
20140210|874054109|TTWO|10257|TAKE-TWO INTERACTIVE SOFTWARE |18.64
20140210|874060205|TKPYY|30|TAKEDA PHARMACEUTICAL CO LTD S|22.82
20140210|874080104|XRS|17586|TAL EDUCATION GROUP ADS REPSTG|24.30
20140210|874083108|TAL|216|TAL INTERNATIONAL GROUP, INC. |42.90
20140210|87425E103|TLM|6233|TALISMAN ENERGY INC|10.58
20140210|874697105|TEP|100|TALLGRASS ENERGY PARTNERS LP|26.50
20140210|875074106|TBNGY|443|TAMBANG BATUBARA BUKIT ASAM UN|3.96
20140210|87509U106|TAM|568|TAMINCO CORP COM|20.72
20140210|875372104|TNDM|1|TANDEM DIABETES CARE INC COM|23.49
20140210|875465106|SKT|63|TANGER FACTORY OUTLET CENTERS |33.38
20140210|87582Y108|TNGO|956|TANGOE INC COM|18.52
20140210|87600U104|TRX|3876|TANZANIAN ROYALTY EXPLORATION,|2.17
20140210|87609J100|TARM|100|TARA MINERALS CORP COM STK (NV|0.28
20140210|87611X105|NGLS|409|TARGA RESOURCES PARTNERS LP CO|53.20
20140210|87612E106|TGT|2638|TARGET CORPORATION|56.33
20140210|87612G101|TRGP|87|TARGA RESOURCES CORPORATION CO|92.94
20140210|876140104|TRGM|2389|TARGETED|0.83
20140210|876511106|TGB|478|TASEKO MINES LTD|2.13
20140210|87652B103|TAS|8800|TASMAN METALS LTD ORDINARY SHA|1.11
20140210|876568502|TTM|1695|TATA MOTORS LIMITED ADS|28.99
20140210|876570607|TATYY|8|TATE & LYLE PLC SPONS ADR-NEW-|50.79
20140210|876664103|TCO|525|TAUBMAN CENTERS INC|67.88
20140210|876664608|TCOPRJ|250|TAUBMAN CENTERS, INC PFD SHS S|22.71
20140210|876664707|TCOPRK|288|TAUBMAN CENTERS, INC. PREFERRE|21.85
20140210|87724P106|TMHC|1253|TAYLOR MORRISON HOME CORP CL A|21.45
20140210|878155100|TISI|16|TEAM INC|42.55
20140210|878193101|TEAR|8426|TEARLAB CORP COM STK (DE)|6.29
20140210|878237106|TECD|28|TECH DATA CORP|53.90
20140210|878377100|TECH|13|TECHNE CORP|85.80
20140210|878520204|TCLRY|3|TECHNICOLOR SPONSORED ADR (RPS|5.07
20140210|878546209|TKPPY|4818|TECHNIP ADS (EA REPTG ONE ORD |21.85
20140210|87873R101|TTNDY|4025|TECHTRONIC INDS LTD SP ADR|12.45
20140210|878742204|TCK|8979|TECK RESOURCES LIMITED CLASS B|24.74
20140210|879165207|TIK|155|TEL-INSTRUMENT ELECTRONCS CORP|5.95
20140210|87927Y102|TI|172|TELECOM ITALIA SPA ADS (REP 10|11.80
20140210|879278208|NZTCY|87|TELECOM CORP NEW ZEALAND ADS (|9.62
20140210|879296200|TLNUF|7500000|TELECORP INC ORDINARY SHARES (|.
20140210|87936R106|VIV|2939|TELEFONICA BRASIL SA|18.99
20140210|879360105|TDY|1|TELEDYNE TECHNOLOGIES INC|90.50
20140210|879369106|TFX|36|TELEFLEX INC|92.77
20140210|879382208|TEF|31305|TELEFONICA SA ADS(RP 1 SH CAPI|15.59
20140210|879433829|TDS|1591|TELEPHONE & DATA SYS INC (NEW)|25.17
20140210|879433837|TDJ|2441|TELEPHONE & DATA SYS INC PFD 7|25.00
20140210|879433852|TDI|4504|TELEPHONE AND DATA SYSTEMS INC|24.10
20140210|87944W105|TELNY|2736|TELENOR ASA|65.51
20140210|879455103|TNAV|99|TELENAV INC COM STK (DE)|5.90
20140210|87946F100|TLPFY|133|Teleperformance Unsponsored AD|29.70
20140210|87952P307|TLTZY|6112|Tele2 AB Unsponsored ADR repre|5.71
20140210|879531309|TVBCY|114|TELEVSN BROADCST LTD SPON ADR |12.13
20140210|87959M208|TELK|1000|TELIK, INC|1.35
20140210|87960M205|TLSNY|2752|TeliaSonera AB Unsponsored ADR|15.26
20140210|879603108|TLKGY|10|TELKOM SA SOC LTD (ZAF)|11.03
20140210|879604106|TKOI|3398|TELKONET INC|0.26
20140210|87969N204|TLSYY|1754|TELSTRA CRP LTD ADS(RP 5 ORD) |22.43
20140210|87970K207|TEVE|128|TELVUE CORP COM STK|13.01
20140210|87971M103|TU|830|TELUS CORP (F)|33.93
20140210|87974D100|TMBCF|725|Tembec Inc New Ordinary Shares|2.54
20140210|879939106|TTEC|30|TELETECH HOLDINGS INC|21.76
20140210|880191101|EMF|2926|TEMPLETON EMERGING MKT FUND|15.97
20140210|880192109|TEI|1214|TEMPLETON EMER MKTS INCM FD|13.40
20140210|880198106|GIM|1849|TEMPLETON GLOBAL INCOME FD|7.73
20140210|88031M109|TS|6722|TENARIS S.A. ADS (EA REPTG 2 O|44.97
20140210|88032Q109|TCEHY|116|Tencent Holdings Limited Unspo|67.61
20140210|88033G407|THC|56|TENET HEALTHCARE CORPORATION|44.79
20140210|88033R205|TGC|100|TENGASCO,INC|0.41
20140210|88034G208|TNGN|7500|TENGION INC COM NEW STK (DE)|0.22
20140210|880349105|TEN|62|TENNECO INC COM STK|56.17
20140210|880591300|TVC|109|TENNESSE VALLEY AUTH 98 6/1/28|22.67
20140210|880591409|TVE|300|TENNESSEE VALLEY AUT 00000|22.49
20140210|880770102|TER|2190|TERADYNE INC|19.07
20140210|880797105|TGCDF|3574|TERANGA GOLD CORP CDA COMMON S|0.86
20140210|88088L103|TEZNY|3867|TERNA RETE ELETTRICA NAZIONALE|15.00
20140210|880890108|TX|3400|TERNIUM S.A|29.85
20140210|88101J101|TRRE|6536|TERRA ENERGY RESOURCES, LTD. C|0.02
20140210|88102J100|TRTC|284030|TERRA TECH CORP. COMMON|0.55
20140210|88145X108|TBNK|26|TERRITORIAL BANCORP, IMC COM S|22.24
20140210|88146M101|TRNO|20|TERRENO REALTY CORPORATION COM|17.25
20140210|88146M200|TRNOPRA|46|TERRENO RLTY CORP PFD SER A (M|25.50
20140210|881569107|TSRO|115|TESARO INC COM STK (DE)|29.01
20140210|88157K101|TESO|22|TESCO CORP (ALTA.) F|20.85
20140210|881575302|TSCDY|58303|TESCO PLC SPONS ADR|15.78
20140210|88160R101|TSLA|44034|TESLA MTRS INC COM STK (DE)|186.53
20140210|88160T107|TLLP|751|TESORO LOGISTICS LP COM UNIT L|56.02
20140210|881609101|TSO|10000|TESORO CORPORATION|47.89
20140210|88162F105|TTI|460|TETRA TECHNOLOGIES INC|10.42
20140210|88162G103|TTEK|220|TETRA TECH INC|28.38
20140210|881624209|TEVA|1079|TEVA PHARMACEUTICAL LTD INDS A|44.52
20140210|88164L100|TSRA|1031|TESSERA TECHNOLOGIES INC|19.02
20140210|88165N105|TTPH|519|TETRAPHASE PHARMACEUTICALS INC|14.47
20140210|88165U109|TLOG|1766|TETRALOGIC PHARMACEUTICALS|8.69
20140210|88166A102|CORN|141904|TEUCRIUM COMMODITY TRUST CORN |31.62
20140210|88166A409|CANE|776|TEUCRIUM COMMODITY TR SUGAR FD|13.78
20140210|88166A508|WEAT|16067|TEUCRIUM COMMODITY TR WHEAT FD|14.12
20140210|88166A607|SOYB|6032|TEUCRIUM COMMODITY TR SOYBEAN |23.06
20140210|882228406|TCBIP|642|TEXAS CAPITAL BANCSHARES, INC.|23.15
20140210|88224Q107|TCBI|62|TEXAS CAPITAL BANCSHARES INC|57.75
20140210|882491103|TXI|159|TEXAS INDUSTRIES INC|77.83
20140210|882508104|TXN|2145|TEXAS INSTRUMENTS|41.95
20140210|882610108|TPL|298|TEXAS PAC LD TR SUB SH CTFS|113.61
20140210|88289Q109|TEXC|100|TEXCOM INC|0.17
20140210|882904105|TTF|5|THAI FUND INC|9.99
20140210|883203101|TXT|53|TEXTRON INCORPORATED OF DEL|35.82
20140210|883211104|TXTR|4844|TEXTURA CORPORATION COM|27.66
20140210|883219107|THLEY|158|THALES SPONS ADR|66.00
20140210|88322Q108|TGTX|77|TG THERAPEUTICS, INC. COMMON S|5.60
20140210|88337K104|NCTY|3061|THE 9 LIMITED AMERICAN DEP SHR|2.15
20140210|88337V100|TLTFF|5000|THERALASE TECHNOLOGIES INC (CA|0.42
20140210|88338N107|TXMD|2021|THERAPEUTICSMD, INC. COMMON ST|6.39
20140210|88338T104|THRX|262634|THERAVANCE INC|36.58
20140210|88362T103|THR|7|THERMON GROUP HLDGS INC|24.84
20140210|883623308|KOOL|33456|THERMOGENESIS CORP|2.20
20140210|884120106|TDCB|150|THIRD CENTURY BANCORP|6.30
20140210|884768102|TC|2948|Thompson Creek Metals Company |2.59
20140210|884903105|TRI|528|THOMSON REUTERS CORP|36.25
20140210|885175307|THOR|92|THORATEC CORPORATION|34.66
20140210|88554D205|DDD|637925|3 D SYSTEMS CORP NEW|66.44
20140210|88556A100|DDDX|4|3DX INDUSTRIES INC. COMMON STO|1.00
20140210|88579Y101|MMM|63|3M COMPANY;COM USD0.01|130.33
20140210|885807206|THLD|692|THRESHOLD PHARMACEUTICALS INC |4.54
20140210|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.55
20140210|886423102|TDW|1563|TIDEWATER(CITIZEN/NON CITIZEN)|47.37
20140210|886547108|TIF|318|TIFFANY & CO|87.15
20140210|88673M201|TBLMY|1254|Tiger Brands Ltd Sponsored ADR|24.15
20140210|88674T106|TGRO|53455|TIGER OIL AND ENERGY, INC. COM|0.30
20140210|88677A104|CDOM|430|TIGER X MEDICAL, INC. COMMON S|0.10
20140210|88677Q109|TTS|13509|TILE SHOP HLDGS INC COM STK (D|13.50
20140210|886885102|TLYS|34|TILLYS INC CL A|11.13
20140210|88706M103|THI|59743|TIM HORTONS INC COM, CANADA|51.56
20140210|88706P205|TSU|160|TIM PARTICIPACOES S.A. ADS (EA|27.43
20140210|887098101|TSBK|769|TIMBERLAND BANCORP INC|10.74
20140210|887133106|TLR|6397|TIMBERLINE RESOURCES CORPORATI|0.21
20140210|887317303|TWX|775|TIME WARNER INC NEW COM STK|63.91
20140210|887389104|TKR|221|TIMKEN COMPANY|56.50
20140210|88741P103|TGD|31524|TIMMINS GOLD CORP COM SHS (CAN|1.34
20140210|887495307|TCYMY|38|TINGYI CAYMAN ISLANDS HLDGS CP|51.09
20140210|887522100|TKRFF|3889|TINKA RESOURCES LTD|0.31
20140210|887677102|TINTF|23200|TINTINA RES INC COM (CDA)|0.26
20140210|887694107|TNCGF|4000|TIO Networks Corp Ordinary Sha|0.49
20140210|88823P104|TIRXF|2139|TIREX RES LTD COMMON SHARES (C|0.28
20140210|88830R101|TITN|1127|TITAN MACHINERY INC. COMMON ST|15.77
20140210|888314101|TTNP|2550|TITAN PHARMACEUTICAL INC|0.67
20140210|888706108|TIVO|259|TIVO INC|12.03
20140210|88906B105|TOF|1365|TOFUTTI BRANDS INC|5.50
20140210|889094108|TKOMY|1225|Tokio Marine Holdings, Inc. Sp|29.32
20140210|889110102|TOELY|30620|Tokyo Electron Ltd Unsponsored|13.07
20140210|889478103|TOL|140|TOLL BROTHERS INC|36.50
20140210|889905204|TMRAY|10|TOMRA SYS A/S SPONS ADR-NEW-|9.25
20140210|890023104|TOMZ|955|TOMI ENVIRONMENTAL SOLUTIONS I|0.40
20140210|890110109|TMP|521|TOMPKINS FINANCIAL CORPORATION|45.69
20140210|890260201|TNXP|2576|TONIX PHARMACEUTICALS HLDG COR|14.87
20140210|890516107|TR|168|TOOTSIE ROLL INDUSTRIES INC|29.06
20140210|890534100|TGLVY|11|Top Glove Corporation Berhad S|6.46
20140210|890880206|TRYIY|3848|TORAY INDS ADR|68.29
20140210|89102U103|TRCH|850|TORCHLIGHT ENERGY RESOURCES, I|4.60
20140210|891027104|TMK|59|TORCHMARK CORP|75.08
20140210|891027302|TMKPRB|3955|TORCHMARK CORPORATION 5.875% J|23.10
20140210|891160509|TD|4716|TORONTO-DOMINION BANK (THE)|44.03
20140210|89147T103|TYN|363|TORTOISE NORTH AMERICAN ENERGY|28.49
20140210|89147U100|TYY|122|TORTOISE ENERGY CAPITAL CORP|32.50
20140210|89147X104|TPZ|96|TORTOISE PWR AND ENERGY INFRAS|25.47
20140210|891474207|TORSF|7100|TORSTAR CORP CL-B (F)|4.74
20140210|89148B101|NTG|1059|TORTOISE MLP FUND, INC. COM ST|27.44
20140210|89148H108|TTP|959|TORTOISE PIPELINE & ENERGY FD |28.05
20140210|89148J203|TYYPRC|830|TORTOISE ENERGY CAPITAL CORP S|10.29
20140210|89148K101|NDP|444|TORTOISE ENERGY INDEPENDENCE|24.55
20140210|891493306|TOSYY|1658|Toshiba Corp Unsponsored ADR (|24.54
20140210|89151E109|TOT|746|TOTAL S.A. ADS (REPTSG ONE ORD|58.91
20140210|891894107|TW|49|TOWERS WATSON & CO COM STK CL |109.00
20140210|891906109|TSS|72|TOTAL SYSTEM SERVICES INC|29.50
20140210|892000100|TWER|522|Towerstream Corporation Common|2.45
20140210|89214A102|CLUB|1735|TOWN SPORTS INTERNATIONAL HOLD|10.85
20140210|892306200|TSUKY|94|TOYO SUISAN KAISHA LTD ADR (JP|309.15
20140210|892314204|TYOBY|536|TOYOBO CO LTD ADR|17.41
20140210|892331307|TM|336|TOYOTA MOTOR CRP SPONSORED ADR|117.38
20140210|892356106|TSCO|865|TRACTOR SUPPLY CO|66.52
20140210|89342J108|TPAC|500|TRANS-PACIFIC AEROSPACE CO INC|0.04
20140210|89346D107|TAC|46|TRANSALTA CORP CANADA (F)|13.38
20140210|893529107|TRNS|98|TRANSCAT INC|8.62
20140210|89353D107|TRP|2111|TRANSCANADA CORPORATION(HOLDIN|43.98
20140210|89355G108|IMLE|12500|TRANSBIOTEC, INC. COMMON STOCK|0.02
20140210|89366M102|TRXC|350|TRANSENTERIX, INC. COMMON STOC|1.67
20140210|893662106|TGA|600|TRANSGLOBE ENERGY CORP|7.19
20140210|893716209|TTHI|804|TRANSITION THERAPEUTICS|6.64
20140210|893870204|TGS|197|TRANSPORT GAS DE SUR ADS(RP5 B|2.01
20140210|894065309|TXCCQ|765|TRANSWITCH CORP NEW COM STK (D|.
20140210|89417E109|TRV|5072|TRAVELERS COMPANIES, INC. (THE|80.88
20140210|89421Q205|TZOO|449|TRAVELZOO INC COM STK NEW (DE)|22.14
20140210|894650100|TG|501|TREDEGAR CORPORATION|23.74
20140210|89469A104|THS|21|TREEHOUSE FOODS, INC. COM STK |63.63
20140210|89484Q100|TRMR|784|TREMOR VIDEO INC, COM|4.33
20140210|89486M206|TMICY|5366|TREND MICRO INC SPONS ADR-NEW |30.08
20140210|89531P105|TREX|91|TREX CO INC|65.91
20140210|895436202|TYPR|751|TRI CONTINENTAL PREFERRED|44.16
20140210|895848109|TCAP|1083|TRIANGLE CAPITAL CORPORATION C|27.06
20140210|895848307|TCCA|55|TRIANGLE CAP CORP SR NT 6.375%|24.39
20140210|895925105|TGICQ|2900|TRIAD GUARANTY INC|0.25
20140210|89600B201|TPLM|1534|TRIANGLE PETROLEUM CORP (NEW) |7.82
20140210|896047503|TRBAA|94|TRIBUNE COMPANY NEW CLASS A|77.85
20140210|896095106|TCBK|247|TRICO BANCSHARES|24.16
20140210|896215209|TRS|203|TRIMAS CORPORATION COM|34.56
20140210|89628E104|TSL|1077|TRINA SOLAR LIMITED ADS (EA RE|14.41
20140210|896522109|TRN|339|TRINITY INDUSTRIES|58.27
20140210|89653Q105|TNMRY|400|TRINITY MIRROR PLC SPONS ADR|6.39
20140210|896712205|TRT|200|TRIO-TECH INTL|3.06
20140210|896749108|GTS|280|TRIPLE-S MANAGEMENT CORPORATIO|17.48
20140210|89678F100|TSC|1105|TRISTATE CAP HLDGS INC COM STK|13.84
20140210|896818101|TGI|705|TRIUMPH GROUP, INC.|66.10
20140210|897238309|TROV|212|TROVAGENE INC COM NEW (DE)|5.67
20140210|89783T102|RVREF|137307|TRUE GOLD MINING INC ORDINARY |0.36
20140210|897837100|TRUU|130127|TRUE DRINKS HOLDINGS, INC COMM|0.29
20140210|897888103|TRLA|615|TRULIA INC (DEL)|34.48
20140210|898402102|TRMK|1557|TRUSTMARK CORP|23.00
20140210|898529102|TSGTY|55|TSINGTAO BREWERY CO LTD ADR|73.47
20140210|89853X306|TTTM|5927|T3 MOTION, INC COM STK NEW|0.09
20140210|898697206|TCX|104|TUCOWS INC NEW|12.44
20140210|899035505|TUES|11|TUESDAY MORNING CORPORATION|14.00
20140210|899045108|TUIFY|1173|TUI AG Unsponsored ADR represe|9.17
20140210|899415202|TUWOY|2595|TULLOW OIL PLC UNSPONSORED ADR|6.86
20140210|89969Q104|TUMI|40758|TUMI HLDGS INC COM|20.22
20140210|899896104|TUP|939|TUPPERWARE BRANDS CORP|77.15
20140210|899905103|TRBD|4000|TURBODYNE TECHNOLOGIES INC (F)|.
20140210|90011Q100|TRKNY|134|TURK TELEKOMUNIKASYON UNSPON|5.14
20140210|900111204|TKC|1162|TURKCELL ILETISIM HIZMETLERI A|12.85
20140210|900150103|THBIY|67|Turkiye Halk Bankasi A.S. Halk|10.76
20140210|900435108|TRQ|22068|TURQUOISE HILL RES LTD COM|3.40
20140210|90130A101|FOXA|99|TWENTY-FIRST CENTY FOX INC CL |32.24
20140210|90130A200|FOX|64|TWENTY-FIRST CENTY FOX INC CL |31.57
20140210|90137F103|XXII|65972|22ND CENTURY GROUP, INC. COMMO|2.70
20140210|90184L102|TWTR|240247|TWITTER INC COM STK (DE)|54.35
20140210|902104108|IIVI|310|II-VI INC|15.38
20140210|902252105|TYL|87|TYLER TECHNOLOGIES INC|92.01
20140210|902494103|TSN|592|TYSON FOODS INC CL A|36.09
20140210|902641588|BDCS|2038|UBS AG JERSEY BRH|26.48
20140210|902641596|XVIX|15|UBS AG JERSEY BRCH AG ETRACS D|17.02
20140210|902641612|MLPS|279|UBS AG JERSEY BRH AG MONTHLY S|11.31
20140210|902641620|MLPG|531|UBS AG JERSEY BRH E-TRACS LKD |36.67
20140210|902641646|MLPI|43579|UBS E-TRACS ALERIAN MLP INFRAS|39.74
20140210|902641661|SPGH|99|UBS E-TRACS S&P 500 GOLD HEDGE|45.01
20140210|902641737|FUD|4690|E-TRACS UBS BLOOMBERG CMCI FOO|24.50
20140210|902641752|UBM|9750|E-TRACS UBS BLOOMBERG CMCI IND|16.76
20140210|902641760|UAG|6937|E-TRACS UBS BLOOMBERG CMCI AGR|24.81
20140210|902641778|UCI|2731|E-TRACS UBS BLOOMBERG CMCI ETN|20.42
20140210|902641810|UBG|100|E-TRACS UBS BLOOMBERG CMCI GOL|33.06
20140210|902641828|UBC|2287|E-TRACS UBS BLOOMBERG CMCI LIV|19.61
20140210|902653104|UDR|5384|UDR INC COM|25.59
20140210|90267B682|AMU|2611|UBS AG LONDON BRH ETRACS ALERI|29.38
20140210|90267B765|BDCL|1371|UBS AG LONDON BRH|28.40
20140210|902673102|UFPT|5|UFP TECHNOLOGIES INC|24.50
20140210|90268A667|RWXL|15|UBS AG LONDON BRH MONTHLY PAY |29.70
20140210|90268A691|OFF|750|UBS AG LONDON BRHETRACS FISHER|18.77
20140210|902681105|UGI|42|UGI CORP (HOLDING CO)|42.62
20140210|90269A302|MORL|3893|UBS AG LONDON BRH|20.50
20140210|90270L842|CEFL|650|UBS AG LONDON BRH ETRACS MONTH|26.15
20140210|902748102|UIL|644|UIL HOLDINGS|37.90
20140210|90290C103|USFC|13395|USA SYNTHETIC FUEL CORP COM ST|1.20
20140210|90290N109|USAC|100|USA COMPRESSION PARTNERS LP CO|26.68
20140210|902925106|USAK|1165|USA TRUCK INC|14.82
20140210|902952100|GROW|348|US GLOBAL INVESTORS INC CL-A|3.00
20140210|902973155|USBPRH|935|U.S. Bancorp Depositary Shares|20.14
20140210|902973304|USB|17572|U.S.BANCORP (NEW)|40.00
20140210|902973791|USBPRO|2197|US BANCORP DEL DEP SHS REPSTG |20.83
20140210|902973817|USBPRN|580|US BANCORP DEL DEP SHS|27.65
20140210|902973833|USBPRM|1492|U.S. BANCORP DEPOSITARY SHARES|27.07
20140210|903002103|UMH|1269|UMH PROPERTIES, INC.|9.47
20140210|903002202|UMHPRA|615|UMH PPTYS INC CUM RED PFD SER |25.57
20140210|903119105|UNS|607|UNS ENERGY CORP COM|60.01
20140210|903213106|UQM|2111|UQM TECHNOLOGIES INC|1.61
20140210|90328M107|USNA|595|USANA HEALTH SCIENCES INC|66.03
20140210|903293405|USG|1828|USG CORP (NEW)|33.30
20140210|90333E207|USU|57719|USEC INC (NEW)|4.57
20140210|90333L201|USCR|269|U.S. CONCRETE, INC.|22.14
20140210|90337L108|USPH|844|U.S.PHYSICAL THERAPY INC|30.67
20140210|90338S102|HTM|1581|U.S. GEOTHERMAL INC|0.48
20140210|90341G103|USMO|560|USA MOBILITY, INC.|13.88
20140210|903410108|USMN|1482|U S RARE EARTH MINERALS INC CO|0.04
20140210|90342S106|USEI|1231800|US ENERGY INITIATIVES CORPORAT|.
20140210|90343C100|PRTS|171|U.S. AUTO PARTS NETWORK, INC. |2.32
20140210|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|27.06
20140210|90346C107|UREE|1012|U S RARE EARTHS INC COM STK (N|2.69
20140210|90346E103|SLCA|1547|U S SILICA HLDGS INC COM STK (|26.71
20140210|90347A100|UBNT|75|UBIQUITI NETWORKS INC COM STK |42.43
20140210|90349K205|UBIQ|721|UBIQUITY BROADCASTING CORPORAT|2.24
20140210|90349R101|USDF|53|US-DADI FERTILIZER IND INTL IN|0.80
20140210|90384S303|ULTA|64|ULTA SALON, COSMETICS & FRAGRA|88.31
20140210|90385D107|ULTI|96|ULTIMATE SOFTWARE GROUP INC|158.48
20140210|90385V107|UCTT|399|ULTRA CLEAN HOLDINGS INC|11.34
20140210|903862100|UNOV|3000|ULTIMATE NOVELTY SPORTS INC CO|0.75
20140210|903899102|ULBI|2020|ULTRALIFE CORPORATION COM|4.08
20140210|903914109|UPL|30814|ULTRA PETROLEUM CORP|24.41
20140210|90400D108|RARE|11763|ULTRAGENYX PHARMACEUTICAL INC |37.65
20140210|90400P101|UGP|21|ULTRAPAR PARTICIPACOES SA ADS |21.85
20140210|904034105|UTEK|645|ULTRATECH INC|25.70
20140210|904214103|UMPQ|1765|UMPQUA HOLDINGS CORP|17.33
20140210|904311107|UA|57099|UNDER ARMOUR INC CL A|109.18
20140210|904572203|UNXL|9555|UNI-PIXEL, INC.|9.37
20140210|90458K103|UPCHY|156|Uni-President China Holdings L|91.14
20140210|904587102|UNRDY|802111|UNIBAIL-RODAMCO SE UNPSPON ADR|23.70
20140210|90460M204|UNICY|269|UNICHARM CORP SPONSORED ADR (J|11.04
20140210|904677200|UFI|145|UNIFI INC (NEW)|23.51
20140210|904708104|UNF|95|UNIFIRST CORPORATION|105.55
20140210|904753100|UGNEQ|4190|UNIGENE LABS INC|.
20140210|904767704|UL|1564|UNILEVER PLC ADS NEW (EA REPTS|39.11
20140210|90478E103|UNIS|500|UNILIFE CORP NEW COM STK (DE) |3.99
20140210|905400107|UNB|573|UNION BANKSHARES INC|23.01
20140210|90662P104|UBSH|2367|UNION FIRST MKT BANKSHARES COR|23.82
20140210|907818108|UNP|789|UNION PACIFIC CORPORATION|176.90
20140210|909214306|UIS|98|UNISYS CORP;COM NEW USD0.01|32.10
20140210|909214405|UISPRA|1407|UNISYS CORP 6.25% MANDATORY CN|86.98
20140210|909218109|UNT|1639|UNIT CORPORATION|51.02
20140210|909839102|UCFC|200|UNITED COMMUNITY FINANCIAL CP |3.43
20140210|90984P303|UCBI|1074|UNITED COMMUNITY BANKS INC|16.75
20140210|909907107|UBSI|699|UNITED BANKCHARES INC(W VA)|29.71
20140210|909911109|UBCP|528|UNITED BANCORP INC (OH)|8.21
20140210|910047109|UAL|127|UNITED CONTINENTAL HOLDINGS IN|45.54
20140210|91030T109|UBNK|1319|UNITIED FINANCIAL BANCORP INC |17.28
20140210|910340108|UFCS|62|UNITED FIRE GROUP, INC.|24.71
20140210|91059D100|UEEC|4000|UNITED HEALTH PRODUCTS, INC. C|0.16
20140210|910710102|UIHC|660|United Insurance Holdings Corp|13.28
20140210|910873405|UMC|19563|UNITED MICROELECTRONICS CORP A|2.00
20140210|911163103|UNFI|63|UNITED NATURAL FOODS INC|67.69
20140210|911268209|UNTD|341|UNITED ONLINE INC COM NEW|9.61
20140210|911271302|UOVEY|2092|UNITED OVERSEAS BANK SPONS ADR|31.37
20140210|911312106|UPS|140|UNITED PARCEL SERVICE,INC.CL B|95.37
20140210|911363109|URI|83|UNITED RENTALS INC|80.60
20140210|91137R105|URHG|26717|UNITED RESOURCES HOLDINGS GROU|0.06
20140210|911549103|UAMY|300|U S ANTIMONY CORP|1.91
20140210|91167Q100|BNO|26179|UNITED STS BRENT OIL FD LP|43.30
20140210|911684405|UZA|580|UNITED STATES CELLULAR CORP 6.|24.87
20140210|911717106|USCI|941|UNITED STS COMMODITY INDEX FD |56.78
20140210|911718302|USMI|936|UNITED STS METALS INDEX FUND|21.81
20140210|911783108|UHN|860|UNITED STS DIESEL HEATING OIL |33.51
20140210|911805109|USEG|1621|U S ENERGY CORP|3.61
20140210|912318201|UNG|179036|UNITED STATES NATURAL GAS FUND|23.62
20140210|91232N108|USO|53004|UNITED STATES OIL FUND LP|35.64
20140210|91239R102|USPR|78900|U S PRECIOUS METALS INC|0.11
20140210|912613205|DNO|3684|UNITED STATES SHORT OIL FUND L|33.65
20140210|91274K103|USTU|1500|US TUNGSTEN CORP COM STK (NV) |0.24
20140210|912909108|X|94814|UNITED STATES STEEL CP|25.59
20140210|913004107|USTR|686|UNITED STATIONERS INC|39.73
20140210|913017109|UTX|425|UNITED TECHNOLOGIES CORP|110.73
20140210|91307C102|UTHR|261|UNITED THERAPEUTICS CORP|97.66
20140210|91311E102|UUGRY|255|United Utilities Group Plc Spo|24.03
20140210|91324P102|UNH|51|UNITEDHEALTH GROUP INC|71.36
20140210|913259107|UTL|204|UNITIL CORP|29.94
20140210|91338E101|UAM|563|UNIVERSAL AMERICAN CORP|6.81
20140210|913456109|UVV|833|UNIVERSAL CORP (HOLDING CO)|54.28
20140210|91347P105|OLED|170|UNIVERSAL DISPLAY CORP|31.75
20140210|913543104|UFPI|268|UNIVERSAL FOREST PRODUCTS INC |49.39
20140210|91359E105|UHT|46|UNIVERSAL HEALTH RLTY TR SBI|40.53
20140210|913708103|UFMG|100|UNIVERSAL MFG CO NEB|8.75
20140210|913803201|UVRBY|5|UNIVERSAL ROBINA UNSPONSORED A|26.18
20140210|913837100|USAP|81|UNIVERSAL STAINLESS&ALLOY PROD|32.10
20140210|913903100|UHS|2454|UNIVERSAL HEALTH SVCS CL-B|78.64
20140210|913915104|UTI|352|UNIVERSAL TECHNICAL INSTITUTE |12.20
20140210|91529Y106|UNM|594|UNUM GROUP COM STK|32.97
20140210|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|16.89
20140210|91688R108|URG|5015|Ur Energy Inc Common Shares (C|1.38
20140210|91688T104|URZ|365|URANERZ ENERGY CORP|1.59
20140210|916896103|UEC|4502|URANIUM ENERGY CORP|1.67
20140210|916901606|URRE|21027|URANIUM RESOURCES, INC. NEW CO|2.89
20140210|917003105|URHN|19634|URANIUM HUNTER CORPORATION COM|.
20140210|91704A204|URBF|10000|URBAN BARNS FOODS INC COM STK |0.02
20140210|917047102|URBN|178|URBAN OUTFITTERS INC|36.24
20140210|917286106|UBP|449|URSTADT BIDDLE PROPERTIES INC |16.00
20140210|917296204|USELD|2|USELL.COM, INC NEW COM STK (DE|4.20
20140210|91732J102|ECOL|221|US ECOLOGY INC COM STK (DE)|33.90
20140210|918194101|WOOF|76|VCA ANTECH INC|31.11
20140210|918204108|VFC|794|V. F. CORPORATION|58.75
20140210|918284100|VSEC|64|V S E CORP|41.17
20140210|91829B103|VOC|122|VOC ENERGY TR TR UNIT|14.21
20140210|91829F104|VOXX|166|VOXX INTL CORP|12.91
20140210|918406109|VVCVF|4500|VVC EXPLORATION CORP|0.06
20140210|91851C201|EGY|1801|VAALCO ENERGY INC (NEW)|6.40
20140210|918866104|VCI|1421653|VALASSIS COMMUNICATIONS INC|34.02
20140210|918905100|VHI|2491|VALHI INC|11.63
20140210|91911K102|VRX|7644|VALEANT PHARMACEUTICALS INTERN|137.93
20140210|91912E105|VALE|10987|VALE S A ADR (REPSTG 1 COM SHR|14.38
20140210|91912E204|VALEP|447|VALE S A ADR (REPSTG 1 CL A PF|12.86
20140210|91912N105|VAPE|5491|VAPE HLDGS INC COM STK (DE)|13.80
20140210|919134304|VLEEY|72|VALEO SPONS ADR|58.05
20140210|91914J102|VLP|188|VALERO ENERGY PARTNERS LP COM |34.47
20140210|919629105|VYFC|252|VALLEY FINL CORP (VA)|10.80
20140210|919794107|VLY|2439|VALLEY NATIONAL BANCORP|9.66
20140210|920253101|VMI|191|VALMONT INDS INC|145.58
20140210|920437100|VALU|110|VALUE LINE INC|12.63
20140210|921428108|APAFF|81263|VANADIUMCORP RESOURCES INC ORD|0.05
20140210|921659108|VNDA|9109|VANDA PHARMACEUTICALS INC COM |11.36
20140210|921888103|VANL|610|VANELL CORP COM STK (NV)|5.85
20140210|921908844|VIG|91|VANGUARD DIVIDEND APPRECIATION|71.88
20140210|921909768|VXUS|65855|VANGUARD STAR FD VANGUARD TOTA|50.61
20140210|921910709|EDV|127432|VANGUARD EXTENDED DURATION TRE|95.34
20140210|921910816|MGK|780|VANGUARD MEGA CAP GROWTH ETF|71.08
20140210|921910840|MGV|8275|VANGUARD MEGA CAP VALUE|53.17
20140210|921910873|MGC|1037|VANGUARD MEGA CAP ETF|61.43
20140210|921932505|VOOG|8133|VANGUARD S&P 500 GROWTH ETF|86.87
20140210|921932703|VOOV|1228|VANGUARD S&P 500 VALUE ETF|79.11
20140210|921932778|VIOV|1160|VANGUARD S&P SMALL CAP 600 VAL|90.69
20140210|921932794|VIOG|275|VANGUARD S&P SMALL CAP 600 GRO|96.49
20140210|921932828|VIOO|1409|VANGUARD S&P SMALL CAP 600 ETF|93.27
20140210|921932844|IVOV|496|VANGUARD S&P MID CAP 400 VALUE|85.38
20140210|921932869|IVOG|38|VANGUARD S&P MID CAP 400 GROWT|89.68
20140210|921937793|BLV|18656|VANGUARD BD INDEX FD INC LONG |84.94
20140210|921937819|BIV|58|VANGUARD BD INDEX FD INC INTER|83.49
20140210|921937827|BSV|3760|VANGUARD BD INDEX FD INC SHORT|80.33
20140210|921937835|BND|381725|VANGUARD BD INDEX FD INC TOTAL|81.15
20140210|921946406|VYM|886|VANGUARD WHITEHALL FDS (VANGUA|59.95
20140210|921946885|VWOB|238|VANGUARD EMERGING MKTS GOVT BD|76.60
20140210|922020805|VTIP|1557|VANGUARD SHT TRM INFLT-PROT FD|49.52
20140210|92203J407|BNDX|171|VANGUARD TOTAL INTERNATIONAL B|50.30
20140210|92204A108|VCR|12|VANGUARD CONSUMER DISCRETIONAR|103.54
20140210|92204A207|VDC|2500|VANGUARD CONSUMER STAPLES ETF |104.58
20140210|92204A306|VDE|988|VANGUARD ENERGY ETF|119.43
20140210|92204A405|VFH|120941|VANGUARD FINANCIAL ETF|43.35
20140210|92204A504|VHT|4409|VANGUARD HEALTH CARE ETF|103.35
20140210|92204A603|VIS|952|VANGUARD INDUSTRIAL ETF|96.37
20140210|92204A702|VGT|1069|VANGUARD INFORMATION TECHNOLOG|88.23
20140210|92204A801|VAW|24521|VANGUARD MATERIALS ETF|99.94
20140210|92204A876|VPU|2441|VANGUARD UTILITIES ETF|84.95
20140210|92204A884|VOX|703|VANGUARD TELECOMMUNICATION SER|80.08
20140210|922042718|VSS|2400|VANGUARD INTL EQTY FTSE ALL-WO|102.90
20140210|922042742|VT|88719|VANGUARD TOTAL WORLD STK INDEX|57.55
20140210|922042775|VEU|1311|VANGUARD FTSE ALL- WORLD EX-US|48.82
20140210|922042858|VWO|804233|VANGUARD FTSE EMERGING MKTS ET|38.28
20140210|922042866|VPL|3|VANGUARD FTSE PACIFIC ETF FTSE|57.89
20140210|922042874|VGK|18450|VANGUARD FTSE EUROPE ETF FTSE |57.65
20140210|92205F106|VNR|1046|VANGUARD NAT RES LLC COM UNIT |29.84
20140210|92205F205|VNRAP|640|VANGUARD NAT RES LLC PERP PFD |26.41
20140210|92206C102|VGSH|4584|VANGUARD|60.94
20140210|92206C409|VCSH|17164|VANGUARD SHT-TERM CORP BD ETF |80.21
20140210|92206C599|VTHR|52|VANGUARD RUSSELL 3000 ETF|83.48
20140210|92206C649|VTWV|720|VANGUARD RUSSELL 2000 VALUE ET|81.51
20140210|92206C664|VTWO|20683|VANGUARD RUSSELL 2000 ETF|88.47
20140210|92206C680|VONG|10933|VANGUARD RUSSELL 1000 GROWTH E|86.45
20140210|92206C706|VGIT|318|VANGUARD INTERMEDIATE-TERM GOV|63.76
20140210|92206C714|VONV|22335|VANGUARD RUSSELL 1000 VALUE ET|79.95
20140210|92206C730|VONE|6226|VANGUARD RUSSELL 1000 ETF|83.11
20140210|92206C771|VMBS|9288|VANGUARD MORTG-BACKED SEC ETF |51.96
20140210|92206C813|VCLT|169617|VANGUARD LG-TRM CORP BD ETF|85.51
20140210|92206C847|VGLT|14123|VANGUARD LG-TRM GOVT BD ETF|67.08
20140210|92206C870|VCIT|2091|VANGUARD INTERMEDIATE-TERM COR|84.55
20140210|922099205|VPCO|83276|VAPOR CORP COMMON STOCK|8.70
20140210|92210H105|VNTV|73|VANTIV INC CL A COM STK (DE)|30.79
20140210|92210U106|VAPO|53000|VAPORIN INC.|0.17
20140210|922105101|VAPR|58181|VAPORBRANDS INTERNATIONAL, INC|0.35
20140210|92220P105|VAR|118|VARIAN MEDICAL SYSTEMS INC|80.31
20140210|92224Q109|VARXY|15|VARITRONIX INTL LTD SPONS ADR |5.21
20140210|92230Y104|VDSI|568|VASCO DATA SECURITY INTL INC|6.93
20140210|922321104|VASO|76|VASOMEDICAL INC|0.35
20140210|92237U204|VSTFF|2|VAST EXPLORATION INC ORDINARY |0.08
20140210|92240G101|VVC|56|VECTREN CORPORATION|36.33
20140210|92240M108|VGR|9|VECTOR GROUP LTD|18.15
20140210|922417100|VECO|354|VEECO INSTRUMENTS INC(DEL)|38.08
20140210|922475108|VEEV|904|VEEVA SYSTEMS INC CL A COM|30.81
20140210|92256R207|VELA|397722|VELATEL GLOBAL COMMUNICATIONS,|.
20140210|92262A107|APPY|32763|VENAXIS INC|2.38
20140210|92276F100|VTR|430|VENTAS INC|61.94
20140210|92276M204|VTRB|17|VENTAS RLTY LTD PARTNERSHIP VE|21.66
20140210|922822101|VTUS|1859|VENTRUS BIOSCIENCES INC COM|4.26
20140210|922908363|VOO|5377|VANGUARD INDEX FDS S&P 500 ETF|164.67
20140210|922908512|VOE|62994|VANGUARD MID-CAP VALUE INDEX F|77.94
20140210|922908538|VOT|196|VANGUARD MID-CAP GROWTH INDEX |89.62
20140210|922908553|VNQ|103477|VANGUARD REIT ETF|67.91
20140210|922908595|VBK|1151|VANGUARD SMALL-CAP GROWTH ETF |120.12
20140210|922908611|VBR|1153|VANGUARD SMALL-CAP VALUE ETF|94.06
20140210|922908629|VO|112634|VANGUARD MID-CAP ETF|108.24
20140210|922908637|VV|84195|VANGUARD LARGE-CAP ETF|82.68
20140210|922908652|VXF|945|VANGUARD EXTENDED MARKET ETF|80.95
20140210|922908736|VUG|1594|VANGUARD GROWTH ETF|91.59
20140210|922908751|VB|1201|VANGUARD SMALL-CAP ETF|107.03
20140210|922908769|VTI|447|VANGUARD TOTAL STOCK MARKET ET|93.55
20140210|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.52
20140210|92334N103|VE|500|VEOLIA ENVIRONNEMENT|16.21
20140210|92335C106|VRA|25|VERA BRADLEY, INC COM STK|23.75
20140210|92336Y107|OEZVY|62|VERBUND AG SPON ADR (AUT)|4.41
20140210|92337C104|VSTM|2789|VERASTEM, INC. COMMON STOCK|13.69
20140210|92337F107|VCYT|106|VERACYTE INC COM|15.04
20140210|92342Y109|PAY|15|VERIFONE SYSTEMS, INC.|28.36
20140210|92343E102|VRSN|1508|VERISIGN INC|52.68
20140210|92343V104|VZ|43084|VERIZON COMMUNICATIONS|46.81
20140210|923449102|VTEQ|27589|VERITEQ CORPORATION COMMON STO|0.78
20140210|92346R100|YNGFF|1149|VERIS GOLD CORP. ORDINARY SHAR|0.18
20140210|92407M206|VRML|1000|VERMILLION INC (DE)|2.73
20140210|92531L108|VRS|2703|VERSO PAPER CORP COM STK (DE) |2.80
20140210|92532F100|VRTX|99|VERTEX PHARMACEUTICALS INC|81.41
20140210|92532R203|VCSY|72448|VERTICAL COMPUTER SYS INC-NEW-|0.05
20140210|92534K107|VTNR|798|Vertex Energy, Inc|3.38
20140210|925458101|VWDRY|812|VESTAS WIND SYSTEMS AS AMER DE|11.41
20140210|92549X300|VRTB|2403|VESTIN REALTY MORTGAGE II, INC|6.22
20140210|925490104|VRTA|582|VESTIN REALTY MORTGAGE I INC C|1.53
20140210|92552R406|VVI|313|VIAD CORP (NEW)|24.79
20140210|92552V100|VSAT|67|VIASAT INC|59.60
20140210|92553H803|VIAS|1|VIASYSTEMS|13.00
20140210|925543100|VGTL|2200|VGTEL INC COM|0.51
20140210|92625W101|VITFF|4905|Victoria Gold Corp Ordinary Sh|0.10
20140210|92644K104|ECIG|1909|VICTORY ELECTRONIC CIGARETTES |12.65
20140210|92647F102|VNCKF|1000|VICTORY NICKEL INC. COM|0.06
20140210|926627100|VNRFY|541|VIENNA INS GRP SPON ADR (AUT) |9.74
20140210|926628108|VIAAY|6|VIENNA INTL AIRPORT SPONS ADR |21.85
20140210|926706201|VSYM|3000|VIEW SYSTEMS, INC. NEW COMMON |0.02
20140210|92672A101|VPFG|414|VIEWPOINT FINL GROUP COM STK N|23.93
20140210|92705T101|VBFC|894|VILLAGE BANK AND TRUST FINANCI|1.42
20140210|92718N109|VIMC|466|VIMICRO INTERNATIONAL CORP ADR|2.82
20140210|92719W108|VNCE|429|VINCE HLDG CORP COM STK (DE)|23.45
20140210|927191106|VCO|271|VINA CONCHA Y TORO ADR (EA REP|40.10
20140210|92763A101|VMEM|21014|VIOLIN MEMORY INC COM STK (DE)|3.74
20140210|92763W103|VIPS|102|VIPSHOP HLDGS LTD SPONSORED AD|103.50
20140210|92780V104|VEGYF|19378|VIRGINIA ENERGY RESOURCES INC |0.07
20140210|927804625|VELPL|86|VIRGINIA ELEC&PWR CO$6.98 PFD |100.25
20140210|927864108|VGMNF|235|Virginia Mines Inc Ordinary Sh|12.52
20140210|927912105|VSCI|100|VISION SCIENCES INC (DEL)|1.24
20140210|927926303|VGZ|1792|VISTA GOLD CORPORATION NEW (BR|0.58
20140210|92823T108|VHC|5009|VirnetX Holding Corp Common St|17.07
20140210|92826C839|V|45111|VISA INC CLASS A COM|221.78
20140210|928269208|VSCP|600|VIRTUALSCOPICS INC COM NEW|3.40
20140210|92827P102|VRTU|307|VIRTUSA CORP COM STK (DE)|36.06
20140210|92829B101|VGI|453|VIRTUS GLOBAL MULTI-SECTOR INC|16.78
20140210|928298108|VSH|1122|VISHAY INTERTECHNOLOGY INC|13.47
20140210|92833U202|VISN|2480|VISIONCHINA MEDIA INC SPONSORE|24.27
20140210|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|23.66
20140210|92839U206|VC|34|VISTEON CORP COM NEW|81.09
20140210|928449107|VSUL|4900|Visualant, Incorporated Common|0.07
20140210|92847A200|VITC|4380|VITACOST COM INC COM STK (DE) |5.33
20140210|92849C105|VVEA|58000|Vitavea Inc. Common Stock|.
20140210|92849E101|VSI|114|VITAMIN SHOPPE INC COM STK (DE|45.44
20140210|92849G106|VTMB|852453|VITAMIN BLUE INC COM (DE)|.
20140210|92850E107|VTNC|3307|VITRAN CORPORATION|6.48
20140210|92852T201|VIVHY|1282|VIVENDI SA UNSPONSORED ADR (FR|27.22
20140210|928551100|VVUS|7486|VIVUS INC|6.53
20140210|92856X208|VIZS|88|VIZSTAR, INC. COMMON STOCK|.
20140210|928563402|VMW|1499|VMWARE, INC. CL A COM STK|91.72
20140210|92857W209|VOD|25130|VODAFONE GROUP PLC (REPTSG 10 |36.58
20140210|928578103|VLPNY|123|Voestalpine AG Unsponsored ADR|8.93
20140210|92858D200|VDMCY|855|VODACOM GROUP LIMITED SPONSORE|10.81
20140210|92858J108|VOCS|260|VOCUS INC|11.63
20140210|928661107|VNRX|130|VOLITIONRX LIMITED COMMON STOC|2.45
20140210|928662303|VLKAY|955|VOLKSWAGEN A G ADR (SPONS)|49.71
20140210|928662402|VLKPY|511|VOLKSWAGEN AG SPONS ADR REPSTG|51.19
20140210|92870X309|VLTC|900|VOLTARI CORP COM STK NEW (DE) |3.70
20140210|928703107|VISI|255|VOLT INFORMATION SCIENCES INC |10.02
20140210|928856400|VOLVY|7579|VOLVO A B ADR-B|13.90
20140210|92886T201|VG|2800|VONAGE HOLDINGS CORP|4.48
20140210|928929207|VTKLY|503|VTECH HOLDINGS, LTD. UNSPONSOR|12.03
20140210|928972108|WILN|2000|WI-LAN INC|3.15
20140210|929042844|VNOPRL|1529|VORNADO REALTY TRUST PFD SER L|20.46
20140210|929042851|VNOPRK|653|VORNADO REALTY TRUST PFD S K (|21.18
20140210|929042869|VNOPRJ|2261|VORNADO RLTY TR|24.78
20140210|929042877|VNOPRI|897|VORNADO REALTY TRUST PFD SERIE|24.04
20140210|929043602|VNOD|54|VORNADO REALTY LP 7.875% PUB I|26.10
20140210|92911N104|VRNG|28493|VRINGO, INC COM STK|4.19
20140210|92911N112|VRNGW|3128|VRINGO, INC WTS|1.38
20140210|92912L107|VJET|32166|VOXELJET AG ADS EACH REPSTG 1/|32.40
20140210|929160109|VMC|50302|VULCAN MATERIALS COMPANY (HOLD|64.76
20140210|92921W300|VUZI|4180|VUZIX CORPORATION COMMON STOCK|2.77
20140210|92922P106|WTI|1013|W&T OFFSHORE, INC.|14.16
20140210|92927K102|WBC|216|WABCO HOLDINGS, INC|87.92
20140210|92931L302|WPCS|88705|WPCS INTL INC COM STK (DE)|1.75
20140210|92932M101|WNS|54|WNS HOLDINGS LIMITED ADS SHS (|21.45
20140210|92932Q102|WSCI|1000|WSI INDUSTRIES INC|6.41
20140210|92934F203|WH|100|WSP HOLDINGS LTD ADR NEW|2.25
20140210|929352102|WX|475|WUXI PHARMATECH, CAYMAN INC RE|35.92
20140210|92936P100|WMIH|387|WMI HOLDINGS CORP COMMON STOCK|2.40
20140210|92936U109|WPC|218|W.P. CAREY INC " REIT" COM|60.13
20140210|92937A102|WPPGY|483|WPP PLC ADR (JE) NEW|107.57
20140210|929566107|WNC|551|WABASH NATIONAL CORP|12.23
20140210|929740108|WAB|306|WABTEC (COMMON)|73.34
20140210|930004205|WACLY|338|WACOAL|51.02
20140210|930427109|WAGE|8|WAGEWORKS INC|58.50
20140210|93114W107|WMMVY|1035|WAL-MART DE MEXICO S A B DE C |22.30
20140210|931142103|WMT|1736|WAL-MART STORES INC|73.75
20140210|931422109|WAG|2791|WALGREEN COMPANY|60.96
20140210|93148P102|WD|158|WALKER & DUNLOP INC COM STK (M|14.72
20140210|93266D105|WLYW|250|WALLY WORLD MEDIA INC COM STK |0.35
20140210|93317Q105|WLT|12703|WALTER ENERGY INC COM STK (DE)|10.74
20140210|93317W102|WAC|68|WALTER INVESTMENT MANAGEMENT C|29.48
20140210|934639204|WNYN|303000|WARP 9 INC COMMON STOCK|0.01
20140210|93564A100|WRES|4099|WARREN RESOURCES INC|3.40
20140210|937303105|WBCO|210|WASHINGTON BANKING CO|17.21
20140210|938824117|WAFDW|1043|WASHINGTON FED INC WTS (WA)|6.50
20140210|940610108|WASH|122|WASHINGTON TRUST BANCORP INC|32.72
20140210|940730104|WFBI|1|WASHINGTONFIRST BANKSHARES INC|14.35
20140210|941053100|WCN|719|WASTE CONNECTIONS INC|41.90
20140210|94114G100|WTII|2363|WATER TECHNOLOGIES INTERNATION|0.03
20140210|941848103|WAT|73|WATERS CORP|108.72
20140210|942622200|WSO|168|WATSCO INC|93.15
20140210|943315101|WPP|1048|WAUSAU PAPER CORP.|13.60
20140210|943526400|WAVX|500|WAVE SYS CORP CL A COM STK (DE|0.88
20140210|94354B100|WFTSF|2880|Wavefront Technology Solutions|0.25
20140210|946885100|WMLLF|9500|WEALTH MINERALS LTD|0.04
20140210|94733A104|WWWW|251|WEB.COM GROUP INC COM STK|31.65
20140210|94770V102|WBMD|43|WEBMD HEALTH CORP COM STK RECL|46.73
20140210|947890109|WBS|642|WEBSTER FINL CORP WATERBURY CN|29.36
20140210|947890406|WBSPRE|550|WEBSTER FINL CORP DEP SHS REPS|22.70
20140210|948597109|WEICY|9|Weichai Power Co Ltd Unsponsor|15.29
20140210|948626106|WTW|201400|WEIGHT WATCHERS INTL|29.08
20140210|948741103|WRI|601|WEINGARTEN RLTY INVS/SBI|29.42
20140210|948741889|WRIPRF|582|WEINGARTEN RLTY INVS DEP SHS R|23.51
20140210|94876Q106|WEIGY|2192|WEIR GROUP PLC UNSPONSORED ADR|18.03
20140210|94947A106|WPWR|388|WELL POWER, INC. COMMON STOCK |0.06
20140210|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.57
20140210|94973A103|WCUI|59454|WELLNESS CENTER USA INC COMMON|0.50
20140210|949746101|WFC|11827|WELLS FARGO & CO(NEW)|45.37
20140210|949746465|WFCPRR|2135|WELLS FARGO & CO DEP SHS REPST|26.35
20140210|949746655|WFCPRP|848|WELLS FARGO & COMPANY DEP SHS |21.48
20140210|949746721|WFCPRO|800|WELLS FARGO & CO NEW DEP SHS R|21.70
20140210|949746747|WFCPRN|2984|WELLS FARGO & COMPANY DEP SHS |21.25
20140210|949746879|WFCPRJ|1377|WELLS FARGO DEP SH RPSG 1/40 I|28.58
20140210|94987B105|EAD|16806|WELLS FARGO ADVANTAGE INCOME O|9.29
20140210|94987C103|EOD|2102|WELLS FARGO ADVANTAGE GLOBAL D|7.34
20140210|94987D101|ERC|2051|WELLS FARGO ADVANTAGE MULTI-SE|14.32
20140210|94987E109|ERH|44|WELLS FARGO ADVANTAGE UTILITIE|12.05
20140210|95058W100|WEN|43363|WENDYS CO CL A COM STK (DE)|9.13
20140210|950810101|WSBC|781|WESBANCO INC|27.60
20140210|95082P105|WCC|108|WESCO INTERNATIONAL INC|81.22
20140210|950840207|WFAFY|25|WESFARMERS LTD UNSPONSORED ADR|19.00
20140210|95123P106|WTBA|200|WEST BANCORPORATION|13.90
20140210|952355204|WSTC|114|WEST CORPORATION COM STK|23.38
20140210|953432101|WJRYY|252|WEST JAPAN RAILWAY CO UNSPONSO|40.47
20140210|955306105|WST|21|WEST PHARMACEUTICAL SERV INC|47.05
20140210|95709T100|WR|3069|WESTAR ENERGY INC|33.08
20140210|957090103|WABC|321|WESTAMERICA BANCORP|49.35
20140210|957638109|WAL|591|WESTERN ALLIANCE BANCORPORATIO|21.17
20140210|95766A101|ESD|904|WESTERN ASSET EMERGING MKTS DE|16.83
20140210|95766G108|GDF|3|WESTERN ASSET GLB PARTNERS INC|10.96
20140210|95766J102|HIX|3197|WESTERN ASSET HIGH INCM FD II |9.35
20140210|95766L107|MHY|73|WESTERN ASSET MANAGED HIGH INC|5.72
20140210|95766N103|MHF|77|WESTERN ASSET MUNI HIGH INCM F|6.96
20140210|95766P108|MNP|936|WESTERN ASSET MUNI PARTNERS FD|14.19
20140210|95766Q106|WIA|899|WESTERN ASSET/CLAYMORE INFLATI|11.53
20140210|95766R104|WIW|5881|WESTERN ASSET/CLAYMORE INFLATI|11.57
20140210|95766U107|IMF|696|WESTERN ASSET INFLATION MTGMT |17.70
20140210|957664105|WEA|217|WESTERN ASSET PREMIER BOND FD |14.85
20140210|957667108|GFY|350|WESTERN ASSET VARIABLE RT STRA|17.27
20140210|957668106|SBW|2630|WESTERN ASSET WORLDWIDE INCM F|11.90
20140210|95768A109|MTT|4934|WESTERN ASSET MUN DEFINED OPPO|21.40
20140210|95768B107|HYI|500|WESTERN ASSET HIGH YIELD DEFIN|17.91
20140210|95790A101|IGI|1138|WESTERN ASSET INVESTMENT GRADE|20.00
20140210|95790B109|DMO|288|WESTERN ASSET MTG DEFINED OPPO|23.06
20140210|95790D105|WMC|971|WESTERN ASSET MTG CAP CORP COM|14.98
20140210|95825R103|WGP|868|WESTERN GAS EQUITY PTNERS LP|40.91
20140210|958254104|WES|102|WESTERN GAS PARTNERS, LP|60.87
20140210|958435109|SBI|219|WESTERN INTER MUNI FD INC COM |9.40
20140210|959319104|WNR|17913|WESTERN REFINING, INC.|37.54
20140210|959802109|WU|26081|THE WESTERN UNION COMPANY|15.63
20140210|96008P104|WFD|60|WESTFIELD FINL INC NEW|7.25
20140210|960224103|WFGPY|2569|WESTFIELD GROUP SPONSORED ADR |17.80
20140210|960413102|WLK|79694|WESTLAKE CHEMICAL CORPORATION |123.78
20140210|960878106|WLB|1|WESTMORELAND COAL CO|21.83
20140210|960908309|WPRT|18055|WESTPORT INNOVATIONS INC NEW O|16.30
20140210|96111A101|WMTN|400|WESTMOUNTAIN GOLD INC COM|0.74
20140210|961214301|WBK|617|WESTPAC BANKING ADS 1 ORD SH|28.35
20140210|961840105|WTSL|95|WET SEAL INC CL-A|1.93
20140210|96208T104|WEX|2330|WEX INC COM STK (DE)|89.11
20140210|962149100|WEYS|20|WEYCO GROUP INC|25.41
20140210|962166872|WYPRA|964|WEYERHAEUSER COMP PREF CONV SE|54.00
20140210|962257408|WARFY|336|WHARF HOLDINGS LTD ORD UNSPONS|13.59
20140210|963320106|WHR|606|WHIRLPOOL CORPORATION|136.55
20140210|964109102|WMTM|6417|WHITE MOUNTAIN TITANIUM CORP|0.43
20140210|96467A200|SPGYF|293|WHITECAP RES INC COM NEW SH (C|10.51
20140210|96524V205|WHFBL|86|WHITEHORSE FIN INC 6.50% SR NT|24.80
20140210|966084204|WSR|450|WHITESTONE REIT COM SHS BEN IN|13.57
20140210|966387102|WLL|882|WHITING PETROLEUM CORP|57.00
20140210|966389108|WHX|29595|WHITING USA TRUST I UNITS OF B|5.98
20140210|966837106|WFM|1176|WHOLE FOODS MKT INC|54.18
20140210|96684G105|GWPC|45000|WHOLEHEALTH PRODUCTS INC COMN |0.05
20140210|967590100|WYY|3365|WIDEPOINT CORP|1.51
20140210|967662107|WBRBY|317|WIENERBERGER BAUST AKTIENG ADR|3.27
20140210|967668203|WFWL|1855|Wifi Wireless, Inc. New Common|0.02
20140210|968102103|WLDVF|500|Wildcat Silver Corporation Ord|0.43
20140210|968223206|JWA|98|WILEY(JOHN)& SONS INC CL A|54.87
20140210|969136100|WVVI|50|WILLAMETTE VALLEY VINEYRDS INC|6.24
20140210|96925P104|WIMHY|10|William Hill Plc Unsponsored A|22.76
20140210|96926A106|WILYY|70|William Demant Holding AS Unsp|18.74
20140210|96950F104|WPZ|71|WILLIAMS PARTNERS L.P. COM UTS|49.92
20140210|971433107|WLMIY|221|Wilmar International Ltd Unspo|25.48
20140210|97186T108|WIBC|1417|WILSHIRE BANCORP INC|9.89
20140210|97315W105|WWPW|8176|Wind Works Power Corp. Common |0.13
20140210|97382A101|WIN|351387|WINDSTREAM HOLDINGS ,INC|7.37
20140210|974250102|WINA|100|WINMARK CORPORATION|85.86
20140210|974637100|WGO|259|WINNEBAGO INDS INC|25.80
20140210|976391300|FUR|700|WINTHROP REALTY TRUST SHS BENE|11.13
20140210|976391607|WRT|1050|WINTHROP RLTY TR 7.75% SR NOTE|25.41
20140210|97650W108|WTFC|5650|WINTRUST FINL CORP|43.99
20140210|97651M109|WIT|488|WIPRO LIMITED ADS (1 EQTY SHS)|12.85
20140210|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.60
20140210|976657106|WEC|3345|WISCONSIN ENERGY CORP|42.10
20140210|97717P104|WETF|32280|WISDOMTREE INVESTMENTS, INC.|14.96
20140210|97717W109|DTD|160|WISDOMTREE TR TOTAL DIVIDEND F|64.83
20140210|97717W125|WDTI|388|WISDOMTREE TR MANAGED FUTURES |40.86
20140210|97717W208|DHS|3503|WISDOMTREE EQUITY INCOME FUND |53.59
20140210|97717W281|DGS|45|WISDOMTREE EMERGING MARKETS SM|44.01
20140210|97717W299|JGBB|361|WISDOMTREE TR|49.54
20140210|97717W307|DLN|11278|WISDOMTREE TR LARGECAP DIVID F|64.19
20140210|97717W380|AGZD|1508|WISDOM TREE BARCLAYS US AGGREG|49.98
20140210|97717W422|EPI|93617|WISDOMTREE TR INDIA EARNINGS F|16.47
20140210|97717W471|USDU|762|WISDOMTREE BLOOMBERG U.S. DOLL|25.19
20140210|97717W505|DON|1112|WISDOMTREE TR MIDCAP DIVID FD |72.55
20140210|97717W547|EZY|220|WISDOMTREE LARGECAP VALUE FUND|55.97
20140210|97717W562|EES|234|WISDOMTREE TR SMALLCAP EARNING|76.41
20140210|97717W570|EZM|1226|WISDOMTREE TR MIDCAP EARNINGS |83.56
20140210|97717W588|EPS|14|WISDOMTREE TR EARNINGS 500 FUN|62.24
20140210|97717W596|EXT|4524|WISDOMTREE TR TOTAL EARNINGS F|64.36
20140210|97717W604|DES|690|WISDOMTREE TR SMALLCAP DIVID F|64.01
20140210|97717W703|DWM|1393|WISDOMTREE TRUST DEFA FD|52.84
20140210|97717W786|DOO|97|WISDOMTREE TR INTL DIVID EX FI|46.74
20140210|97717W794|DOL|13746|WISDOMTREE TR INTL LARGECAP DI|50.28
20140210|97717W836|DFJ|6915|WISDOMTREE TR JAPAN SMALLCAP D|49.61
20140210|97717W844|DNL|15342|WISDOMTREE GLOBAL EX-US DIVIDE|48.71
20140210|97717W851|DXJ|2450|WISDOMTREE TRUST JAPAN HEDGED |47.00
20140210|97717W869|DFE|14388|WISDOMTREE TR EUROPE SMALLCAP |59.25
20140210|97717W877|DEW|256|WISDOMTREE GLOBAL EQUITY INCOM|45.70
20140210|97717X305|GULF|2432|WISDOM TREE MIDDLE EAST DIVIDE|21.75
20140210|97717X628|USFR|700|WISDOMTREE BLOOMBERG FLOATING |25.03
20140210|97717X651|DGRS|531|WISDOMTREE TR US SMALL CAP DIV|26.55
20140210|97717X669|DGRW|1529|WISDOMTREE TR US DIVID GROWTH |26.63
20140210|97717X693|GLCB|30|WISDOMTREE GLOBAL CORP BOND FU|74.15
20140210|97717X842|ALD|2683|WISDOMTREE ASIA LOCAL DEBT FUN|47.41
20140210|97717X867|ELD|5758|WISDOMTREE EMERGING LOCAL DEBT|44.62
20140210|977819101|WLFDY|19|WOLFORD AG|4.69
20140210|977868306|WOSYY|1164|WOLSELEY PLC SPONSORED ADR (JE|5.48
20140210|978097103|WWW|100|WOLVERINE WORLD WIDE|26.99
20140210|980228308|WOPEY|19|WOODSIDE PETE LTD SPONS ADR|33.64
20140210|980745103|WWD|139|WOODWARD INC COM|42.07
20140210|98136R101|WLGC|1000|WORDLOGIC CORPORATION|0.17
20140210|98138H101|WDAY|55|WORKDAY INC COM STK CL A (DE) |92.56
20140210|981419104|WRLD|2224|WORLD ACCEPTANCE CORP (DEL)|94.45
20140210|98143F108|WDAS|28792|World Assurance Group, Inc. Co|.
20140210|98145W208|XWES|895|WORLD ENERGY SOLUTIONS INC NEW|4.27
20140210|981475106|INT|1645|WORLD FUEL SERVICES CORP|43.90
20140210|98156Q108|WWE|6204|WORLD WRESTLING ENTERTAINMENT |23.14
20140210|98158H106|FARE|8484|WORLD MOTO, INC. COMMON STOCK |0.11
20140210|98159G107|WPT|797|WORLD POINT TERMINALS, LP UIT |20.15
20140210|98159J101|WDDD|5800|WORLDS INC. COMMON STOCK|0.17
20140210|98161C102|WNTR|166073|Worldwide Internet Inc Common |.
20140210|98212B103|WPX|695|WPX ENERGY, INC COM STK|19.21
20140210|98235T107|WMGI|519|WRIGHT MEDICAL GROUP INC|30.48
20140210|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|12.00
20140210|98310W108|WYN|244|WYNDHAM WORLDWIDE CORP COM|70.34
20140210|98313R106|WYNMY|118|WYNN MACAU LIMITED UNSPONSORED|43.95
20140210|983134107|WYNN|151|WYNN RESORTS LTD|221.95
20140210|98372A309|XGTI|2750|XG TECHNOLOGY, INC COMMON STOC|1.54
20140210|983810102|XREG|113|XR ENERGY INC COMMON STOCK|0.73
20140210|983845108|XRSC|110|XRS CORP COM STK (MN)|2.63
20140210|98385L102|XSNX|80800|XSUNX INC|0.01
20140210|98386D208|XTLB|1075|XTL BIOPHARMACEUTICALS LTD. AM|4.30
20140210|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140210|983919101|XLNX|50|XILINX INC|46.13
20140210|983950700|XPLR|1790|XPLORE TECHNOLOGIES CORP (DE) |5.80
20140210|98400L103|XCLL|14824|XCELMOBILITY INC COM STK (NV) |0.13
20140210|98401A106|XCHO|5000|XenaCare Holdings, Inc. Common|.
20140210|98401F105|XNCR|914|XENCOR INC COMMON STOCK|9.15
20140210|984015107|GAIFD|296|XENETIC BIOSCIENCES INC NEW CO|9.50
20140210|98410X105|XBKS|1598|XENITH BANKSHARES INC , COMMON|6.09
20140210|98411C100|XNPT|1140|XENOPORT, INC.|5.86
20140210|98417P105|XIN|938|XINYUAN REAL ESTATE CO., LTD A|4.70
20140210|98417U104|XRGYF|32440|XINERGY LTD ORD SHS (CDA)|0.38
20140210|98418U103|XNRG|9134|XUN ENERGY, INC. COMMON STOCK |.
20140210|98418W109|XUE|197810|XUEDA EDUCATION GROUP ADS REPT|6.81
20140210|98419J107|XOMA|2937|XOMA LTD. COM STK (DELAWARE)|7.33
20140210|98419Q101|XOOM|50|XOOM CORP COM|27.55
20140210|98419U102|XBTC|105|XHIBIT CORP. COMMON STOCK|1.24
20140210|984249607|YRCW|4324|YRC WORLDWIDE INC COMMON|21.00
20140210|984305102|YDKN|1008|YADKIN FINL CORP COM STK (NC) |18.61
20140210|98433V102|YAHOY|3371|Yahoo Japan Corp Unsponsored A|11.08
20140210|984541102|YKLTY|500|YAKULT HONSHA CO LTD AMERICAN |24.09
20140210|98462Y100|AUY|3233|YAMANA GOLD INC|9.17
20140210|984747204|YOOIF|40217|YANGAROO INC NEW COMMON STOCK |0.27
20140210|98482L104|YLDGY|100|Yanlord Land Group Ltd Unspons|17.43
20140210|984846105|YZC|772|YANZHOU COAL MNG CO LTD ADS RE|7.92
20140210|984851204|YARIY|24|YARA INTL ASA SPONS ADR (NORWA|42.36
20140210|98584B103|YGE|8613|YINGLI GREEN ENERGY HOLDING CO|5.51
20140210|98584Y202|YIPI|207|YIPPY, INC.|0.39
20140210|98741R207|YOD|416|YOU ON DEMAND HOLDINGS, INC.|3.31
20140210|98742U100|YOKU|18516|YOUKU TUDOU INC.(CAYMAN ISLS) |29.14
20140210|987537107|YGYI|8925|YOUNGEVITY INTL INC COM STK (D|0.19
20140210|988498101|YUM|17|YUM BRANDS, INC|71.73
20140210|98872B104|YUME|95236|YUME INC COM|6.63
20140210|98876R303|ZBB|10285|ZBB ENERGY CORP COM STK NEW (W|0.75
20140210|988858106|ZLC|678|ZALE CORPORATION|15.00
20140210|98887C204|ZLCS|3523|ZALICUS INC COM NEW|1.53
20140210|98919T100|ZAZA|1200|ZAZA ENERGY CORP COM|0.98
20140210|989207105|ZBRA|54|ZEBRA TECHNOLOGIES CORP CL-A|54.62
20140210|98921P104|ZMSPF|20095|Zecotek Photonics Inc Ordinary|0.74
20140210|98933Q108|ZLTQ|100|ZELTIQ AESTHETICS INC COM|20.11
20140210|98944B108|ZEP|29|ZEP INC COM STK (DE)|16.02
20140210|98944W102|ZNTR|8507|ZENTRIC, INC.|.
20140210|98950P884|ZHNE|4968|ZHONE TECH INC COM STK (DE)|3.90
20140210|98951A100|ZHEXY|411|ZHEJIANG EXPWY CO LTD SPONSORE|8.56
20140210|98952D103|ZSHGY|1080|ZHONGSHENG GROUP HLDGS LTD UNS|14.80
20140210|98954H102|ZIGGY|446|ZIGGO NV UNSPONSORED ADR (NETH|21.89
20140210|98956P102|ZMH|549|ZIMMER HLDGS INC;COM USD0.01|94.49
20140210|989696109|ZN|7420|ZION OIL & GAS INC COM|1.68
20140210|989701107|ZION|219|ZIONS BANCORP|28.93
20140210|989701115|ZIONW|95|ZIONS BANCORPORATION WTS (UT) |5.78
20140210|989701131|ZIONZ|20|ZIONS BANCORPORATION WT EXP 11|3.50
20140210|989701818|ZBK|941|ZIONS BANCORP 6.95% SUB NT DUE|26.38
20140210|989701867|ZBPRF|1488|ZIONS BANCORP DEP SHS REPSTG 1|27.85
20140210|98973A104|ZBPRA|2292|ZIONS BANCORPORATION DEPOSITAR|20.69
20140210|98973P101|ZIOP|1004|ZIOPHARM ONCOLOGY, INC.|4.03
20140210|98974V107|ZIPR|4962|ZIP REALTY, INC|4.72
20140210|989774104|ZU|188|ZULILY INC CLASS A COMMON STOC|39.33
20140210|98978L105|ZGNX|560|ZOGENIX INC COM|4.33
20140210|98978V103|ZTS|43|ZOETIS INC. CLASS A COM STK|30.70
20140210|98978X109|ZDPY|565|ZONED PROPERTIES, INC. COMMON |4.69
20140210|98982X103|ZA|2548|ZUOAN FASHION LTD SPON ADR EAC|1.80
20140210|989825104|ZURVY|2191|ZURICH INSURANCE GRP LTD SPONS|29.64
20140210|989834205|ZF|32|ZWEIG FUND INC NEW|14.11
20140210|989837208|ZTR|300|ZWEIG TOTAL RETURN FUND NEW|13.66
20140210|989855101|ZIGO|2679|ZYGO CORP|14.00
20140211|D1668R123|DDAIF|190|DAIMLER AG|86.55
20140211|D18190898|DB|52211|DEUTSCHE BANK AG NAMEN AKT (DE|48.01
20140211|E8683R144|SANPRE|175|SANTANDER FIN PFD S.A. UNIPERS|26.54
20140211|G0083B108|ACT|470|ACTAVIS PLC COM SHS (IRL)|188.76
20140211|G0129K104|AYR|115|AIRCASTLE LIMITED COM|18.53
20140211|G0176J109|ALLE|280|ALLEGION PUB LTD CO (IRL)|49.84
20140211|G01767105|ALKS|25|ALKERMES PLC ORDINARY SHS (IRE|50.81
20140211|G0335L102|ANFI|2341|AMIRA NATURE FOODS LTD ORD SHS|19.80
20140211|G037AX101|AMBA|20899|AMBARELLA, INC ORD SHS|28.11
20140211|G0450A105|ACGL|203|ARCH CAPITAL GROUP LTD|53.41
20140211|G0450A204|ARHPRC|976|ARCH CAPITAL GROUP LTD. 6.75% |24.76
20140211|G0457F107|ARCO|74111|ARCOS DORADOS HOLDINGDS INC. C|8.98
20140211|G0464B107|AGII|21|ARGO GROUP INTERNATIONAL HOLDI|44.07
20140211|G0471F109|APAGF|1084|APCO OIL AND GAS INTERNATIONAL|14.75
20140211|G0535E106|APWC|136|ASIA PACIFIC WIRE & CABLE CORP|3.18
20140211|G05384105|AHL|20|ASPEN INSURANCE HOLDINGS LTD O|36.79
20140211|G05384147|AHLPRB|1116|ASPEN INSURANCE HOLDINGS LIMIT|25.53
20140211|G05384154|AHLPRC|500|ASPEN INSURANCE HLDGS LTD FXD/|24.21
20140211|G0585R106|AGO|2525|ASSURED GUARNATY LTD|22.63
20140211|G06207115|AFH|200|ATLAS FINANCIAL HOLDINGS INC. |12.91
20140211|G0692U109|AXS|47|AXIS CAPITAL HOLDINGS LTD|43.07
20140211|G0692U117|AXSPRD|1654|AXIS CAPITAL HLDGS LTD PFD SR |20.01
20140211|G0692U307|AXSPRC|874|AXIS CAPITAL HOLDINGS LIMITED |25.12
20140211|G07021101|HELI|323|CHC GROUP LTD ORDINARY SHARES |9.04
20140211|G10082140|EXXI|5|ENERGY XXI|21.82
20140211|G11152108|BNGOF|150|BINGO.COM, LTD (ANGUILLA)|0.45
20140211|G1151C101|ACN|798|ACCENTURE PLC CL-A ORDINARY SH|79.97
20140211|G1190F107|BCRH|111|BLUE CAP REINS HLDGS LTD COM S|17.36
20140211|G16249107|BPY|16524|BROOKFIELD PPTY PARTNERS L P U|18.75
20140211|G16252101|BIP|24553|BROOKFIELD INFRASTRUCTURE PART|37.31
20140211|G16258108|BEP|248|BROOKFIELD RENEWABLE ENERGY PA|27.86
20140211|G16962105|BG|906|BUNGE LIMITED|74.62
20140211|G1899E146|CUPUF|294|CARIBBEAN UTILITIES LTD CL-A|10.59
20140211|G21082105|CYD|583|CHINA YUCHAI INTL LTD|21.30
20140211|G2110R114|IMOS|245|CHIPMOS TECHNOLOGIES BERMUDA L|19.68
20140211|G2110U109|CHNR|72|CHINA NATURAL RESOURCES, INC|6.38
20140211|G21101103|CHOP|700|CHINA GERUI ADVANCED MATERIALS|1.06
20140211|G21107100|CO|187|CHINA CORD BLOOD CORP ORDINARY|3.96
20140211|G2113X100|CCCL|100|CHINA CERAMICS CO (F)|2.17
20140211|G21174100|CNIT|410|CHINA INFORMATION|5.20
20140211|G2157A115|CRRWF|293|CHINA HELI RESOURCE RENEWABLE |0.05
20140211|G2266G110|JACQW|100|COLLABRIUM JAPAN ACQUISITION C|0.15
20140211|G23773107|CWCO|57|CONSOLIDATED WATER CO., INC.|12.24
20140211|G25343107|CZZ|400|COSAN LIMITED SHS A (BERMUDA) |11.90
20140211|G2554F113|COV|883|COVIDIEN PLC|69.04
20140211|G27010100|DHRM|580|DEHAIER MEDICAL SYS LTD COM ST|7.39
20140211|G27823106|DLPH|2414|DELPHI AUTOMOTIVE PLC|62.58
20140211|G30397304|ENHPRB|1772|ENDURANCE SPECIALTY HLDGS LTD |25.73
20140211|G3075P101|ESGR|19|ENSTAR GROUP LIMITED ORD SHS|123.00
20140211|G3156P103|ASA|151|ASA GOLD AND PRECIOUS METALS L|13.71
20140211|G3157S106|ESV|1562|ENSCO INTERNATIONAL PLC,LONDON|50.52
20140211|G32030127|CLWT|2599|EURO TECH HOLDINGS CO LTD NEW |4.55
20140211|G3323L100|FN|1078|FABRINET ORD SHS (CYM)|17.18
20140211|G35569105|FLTX|149|FLEETMATICS GROUP PLC (IRELAND|38.50
20140211|G3682E127|FRO|56092|FRONTLINE LTD|3.86
20140211|G3704F102|FFHL|245|FUWEI FILMS (HOLDINGS) CO., LT|1.15
20140211|G3727Q101|FSL|4099|FREESCALE SEMICONDUCTOR LTD|18.28
20140211|G37585109|GLOG|2540|GASLOG LTD COMMON SHS (BERMUDA|20.89
20140211|G3788M114|EROS|5399|EROS INTL PLC ORD SHS (IMN)|10.51
20140211|G38327105|GPRK|3800|GEOPARK LTD. USD SHARES (BMU) |6.57
20140211|G39300101|GSOL|740|GLOBAL SOURCES LTD|6.42
20140211|G4095J109|GLRE|351|GREENLIGHT CAPITAL RE LTD CL A|31.10
20140211|G4388N106|HELE|164|HELEN OF TROY LTD-NEW-BERMUDA |63.56
20140211|G4412G101|HLF|443|HERBALIFE LTD|67.23
20140211|G4481U106|HIHO|100|HIGHWAY HOLDINGS LTD|2.74
20140211|G47204105|IKGH|277|LAO KUN GROUP HLDG CO LTD ORD |2.68
20140211|G47791101|IR|211|INGERSOLL-RAND PLC ORD SHS (IR|59.08
20140211|G491BT108|IVZ|267|INVESCO LTD (NEW)|34.10
20140211|G50871105|JAZZ|71|JAZZ PHARMACEUTICALS PLC COM S|153.98
20140211|G5138L100|JST|432|JINPAN INT'L LTD(COMMON)|8.09
20140211|G5299G106|VLCCF|153|KNIGHTSBRIDGE TANKERS LTD|10.07
20140211|G5307C105|KFX|41520|KOFAX LIMITED COM STK|7.69
20140211|G5315B107|KOS|2|KOSMOS ENERGY LTD|10.35
20140211|G54050102|LAZ|709|LAZARD LTD|43.24
20140211|G5480U104|LBTYA|259|LIBERTY GLOBAL PLC SHS CL A|82.21
20140211|G5480U120|LBTYK|12324|LIBERTY GLOBAL PLC SHS CL C (U|80.88
20140211|G5753U112|MHLD|130|MAIDEN HOLDINGS LTD COM STK (B|10.73
20140211|G5753U120|MHPRA|5899|MAIDEN HOLDINGS, LTD. PREF SHS|24.89
20140211|G5784H106|MANU|1398|MANCHESTER UTD PLC NEW|14.83
20140211|G5785G107|MNK|418|MALLINCKRODT PUB LTD CO SHS (I|59.31
20140211|G5876H105|MRVL|797|MARVELL TECH GROUP LTD|14.86
20140211|G60754101|KORS|1611|MICHAEL KORS HLDGS LTD ORD SHS|95.56
20140211|G6209T105|MONT|86970|MONTAGE TECHNOLOGY GROUP LTD|15.90
20140211|G62185106|MRH|2|MONTPELIER RE HOLDINGS LTD|27.23
20140211|G6331P104|AOSL|75|ALPHA & OMEGA SEMICONDUCTOR LT|7.12
20140211|G6359F103|NBR|363|NABORS INDS LTD (NEW) BERMUDA |17.56
20140211|G64626149|NEWL|43219|NEWLEAD HOLDINGS LTD,|0.76
20140211|G65431101|NE|92652|NOBLE CORP PLC ORD SHS (UK)|30.62
20140211|G65773106|NAT|44511|NORDIC AMERICAN TANKERS LTD SH|9.69
20140211|G6613P202|NADL|29421|NORTH ATLANTIC DRILLING LTD CO|8.78
20140211|G6648D109|HLSS|31155|HOME LN SERVICING SOLUTIONS LT|21.20
20140211|G66721104|NCLH|118|NORWEGIAN CRUISE LINE HLDGS LT|35.62
20140211|G67743107|OEH|194|ORIENT-EXPRESS HOTELS LTD CL A|15.29
20140211|G67828106|SEED|11385|ORIGIN AGRITECH LIMITED|1.99
20140211|G6852T105|PRE|17|PARTNERRE LTD|99.20
20140211|G6855A103|OXFD|478|OXFORD IMMUNOTEC GLOBAL PLC|23.08
20140211|G68603128|PREPRF|3318|PARTNERRE LTD. REDEEMABLE PREF|21.34
20140211|G68603409|PREPRD|993|PARTNERRE LTD PFD SER D 6.5%|24.64
20140211|G68603508|PREPRE|703|PARTNERRE LTD. PFD SER E (BERM|25.94
20140211|G7114V102|PME|38902|PINGTAN MARINE ENTERPRISE LTD |2.90
20140211|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.10
20140211|G7127P100|PTP|59|PLATINUM UNDERWRITERS HLDGS LT|55.77
20140211|G72800108|PRTA|95|PROTHENA CORP PLC SHS (IRL)|27.02
20140211|G7293H189|PUKPRA|19|PRUDENTIAL PLC 6.50 EXCHG PERP|25.30
20140211|G7415M108|RCON|27224|RECON TECHNOLOGY LTD ORD SHS (|4.52
20140211|G7496G103|RNR|78|RENAISSANCERE HOLDINGS LTD|92.30
20140211|G7498P119|RNRPRE|2694|RENAISSANCERE HOLDGINGS LTD 5.|19.95
20140211|G7498P309|RNRPRC|919|RENAISSANCERE HLDGS LTD 6.08% |22.88
20140211|G7665A101|RDC|800|ROWAN COMPANIES INC (UK)|31.60
20140211|G7945E105|SDRL|158079|SEADRILL LIMITED (BERMUDA)|36.57
20140211|G7945M107|STX|4021|SEAGATE TECH PLC (IRL)|49.89
20140211|G80751103|SGOC|3084|SGOCO TECHNOLOGY LTD ORD SHS (|3.19
20140211|G81075106|SFL|623|SHIP FINANCE INTERNATIONAL LTD|16.66
20140211|G81276100|SIG|50|SIGNET JEWELERS LTD COM SHS|79.38
20140211|G87210103|UTIW|61|UTI WORLDWIDE INC|15.30
20140211|G87264100|TGLS|1280|TECNOGLASS INC COM|9.12
20140211|G8766E109|TGH|28|TEXTAINER GROUP HOLDINGS LTD (|35.27
20140211|G8827U100|TPRE|18|THIRD PT REINSURANCE LTD COM S|15.55
20140211|G8988C105|TWGP|239061|TOWER GROUP INTL LTD COM STK (|2.68
20140211|G9108L108|TNP|1005|TSAKOS ENERGY NAVIGATION LTD|6.59
20140211|G9108L124|TNPPRB|250|TSAKOS ENERGY NAVIGATION LTD R|21.98
20140211|G9108L132|TNPPRC|1330|TSAKOS ENERGY NAVIGATION LTD R|23.66
20140211|G93205113|VTG|11742|VANTAGE DRILLING COMPANY ORD S|1.65
20140211|G9456A100|GLNG|3904|GOLAR LNG LTD (BERMUDA)|33.98
20140211|G9618E107|WTM|78|WHITE MOUNTAINS INSRN GRP,LTD |582.00
20140211|G96666105|WSH|205|WILLIS GROUP HOLDINGS PUBLIC L|43.01
20140211|G97822103|PRGO|139|PERRIGO COMPANY PLC (IRL)|147.32
20140211|G9796W101|BWOWF|324|WOWJOINT HLDIGS LTD COM STK (C|0.06
20140211|H0023R105|ACE|339|ACE LIMITED (SWITZERLAND)|95.03
20140211|H01531104|AWH|24700|ALLIED WORLD ASSURANCE COMP HL|99.04
20140211|H27013103|WFT|1415|WEATHERFORD INT'L LTD (SWITZER|13.72
20140211|H27178104|FWLT|32|FOSTER WHEELER AG (SWITZERLAND|30.70
20140211|H2906T109|GRMN|10883|GARMIN LTD COM STK (CH)|44.52
20140211|H6169Q108|PNR|481|PENTAIR LTD|76.55
20140211|H84989104|TEL|218|TE CONNECTIVITY LTD|56.26
20140211|H8817H100|RIG|731|TRANSOCEAN LTD (SWITZERLAND)|42.26
20140211|H89128104|TYC|260|TYCO INTERNATIONAL LTD COM STK|41.40
20140211|H89231338|UBS|75|USB AG (NEW)|20.61
20140211|L00849106|AGRO|81|ADECOAGRO S A COM SHS (LUX)|7.63
20140211|L0175J104|ASPS|300|ALTISOURCE PORTFOLIO SOLUTIONS|121.68
20140211|L0302D178|MTCN|42000|ARCELORMITTAL 6% MANDATORILTY |24.37
20140211|L5140P119|IPRA|122|INTELSAT S A MANDATORY CONV JR|56.80
20140211|L7257P106|PACD|708|PACIFIC DRILLING S.A.LUXEMBOUR|9.72
20140211|M15332121|ATTU|2237|ATTUNITY LTD. NEW ORDINARY SHA|10.05
20140211|M15342104|AUDC|5140|AUDIOCODES LTD|7.85
20140211|M15629104|BCOM|200|B COMMUNICATIONS LTD|13.18
20140211|M20115180|BOSC|462|BOS BETTER ONLINE SOLUTIONS LT|6.69
20140211|M20157117|BPHX|240|BLUEPHOENIX SOLUTIONS, LTD|4.23
20140211|M20598104|CSTE|75|CAESARSTONE SDOT-YAM LTD ORD S|43.96
20140211|M20791105|CAMT|51932|CAMTEK LTD.|4.74
20140211|M2196U109|CEL|223|CELLCOM ISRAEL LTD ORD SHS (IS|12.44
20140211|M22465104|CHKP|128|CHECK POINT SOFTWR TECHNLS LTD|64.48
20140211|M25082104|CKSW|601|CLICKSOFTWARE TECH LTD|9.85
20140211|M25596202|CTCH|466|COMMTOUCH SOFTWARE LTD NEW|3.74
20140211|M25722105|CGEN|9689|COMPUGEN LTD|12.63
20140211|M28091201|DMEDF|2063|D. MEDICAL INDUSTRIES LTD. ORD|0.32
20140211|M3760D101|ESLT|1|ELBIT SYSTEMS LTD|57.03
20140211|M37605108|EMITF|1123|ELBIT IMAGING LTD. ORD SHS|0.82
20140211|M39927120|ELLO|45|ELLOMAY CAPITAL LTD ORDINARY S|9.45
20140211|M40184109|ELTK|542|ELTEK LTD|2.31
20140211|M4119S104|EVGN|300|EVOGENE LTD ORD SHRS ORD SHARE|18.22
20140211|M51474118|GILT|758|GILAT SATELLITE NETWORKS LTD N|5.22
20140211|M52514102|HAIPF|1|HADERA PAPER LTD SHS (ISRAEL) |48.72
20140211|M6158M104|ITRN|205|ITURAN LOCATION & CONTROL LTD |22.00
20140211|M6240T109|KMDA|1791|KAMADA LTD ORD SHS (ISR)|16.13
20140211|M6786D104|MAGS|50|MAGAL SECURITY SYSTEMS LTD-ORD|3.90
20140211|M6787E101|CALL|1143|MAGICJACK VOCALTEC LTD ORD SHS|16.25
20140211|M70240102|MNDO|753|MIND C.T.I. LTD|2.07
20140211|M75253100|ORBK|9|ORBOTECH LTD|13.75
20140211|M7531S206|ORCT|324|ORCKIT COMMUNICATIONS LTD (NEW|0.09
20140211|M78673106|PERI|3939|PERION NETWORK LTD ORD SHS (IS|12.20
20140211|M81865111|RDCM|550|RADCOM LTD ORD SHS|5.79
20140211|M8215Q110|RITT|3615|RIT TECHNOLOGIES LTD COM STK (|1.63
20140211|M82183126|ROSG|10443|ROSETTA GENOMICS LTD ORD SHS N|3.59
20140211|M85548101|SSYS|37|STRATASYS LTD ORD SHS (ISRAEL)|112.56
20140211|M87482119|TFRFF|5|TEFRON LTD NEW COM STK (ISRAEL|1.78
20140211|M87896102|TISA|11300|TOP IMAGE SYS LTD|4.93
20140211|M8791A109|OTIV|1070|ON TRACK INNOVATIONS LTD|3.08
20140211|M9068E105|SODA|3945|SODASTREAM INTERNATIONAL LTD|40.45
20140211|M97540138|VRYAF|747|VIRYANET LIMITED NEW|3.50
20140211|M98068105|WIX|64|WIX.COM LTD ORDINARY SHS|28.51
20140211|N00927348|AEF|448|AEGON NV PERPETUAL CAP SECURIT|25.41
20140211|N00985106|AER|158|AERCAP HOLDINGS NV ORD SHS|38.08
20140211|N07045102|ASMI|307|ASM INTERNATL N.V|34.45
20140211|N07059210|ASML|49431|ASML HOLDING NV NY REG SHS NEW|87.54
20140211|N07831105|AVG|7174|AVG TECHNOLOGIES N V ORD SHS (|16.80
20140211|N20944109|CNHI|221279|CNH INDUSTRIAL N V COM SHS (NL|10.42
20140211|N22035104|CSTM|328|CONSTELLIUM N.V. CLASS A ORDIN|24.79
20140211|N22717107|CLB|71|CORE LABS N.V.|178.60
20140211|N47279109|INXN|35|INTERXION HOLDING N.V ORD SHS |24.93
20140211|N53745100|LYB|2152|LYONDELLBASELL IND NV ORD SHS |80.96
20140211|N63218106|NLSN|795|NIELSEN HOLDINGS B V COM STK (|45.13
20140211|N6596X109|NXPI|95|NXP SEMICONDUCTORS N V|52.24
20140211|N71546100|RNA|1660|PROSENSA HLDGS N V ORD SHS (NL|5.94
20140211|N72482107|QGEN|553|QIAGEN NV|22.56
20140211|N87237108|TRNX|57|TORNIER N V SHARES (NLD)|19.44
20140211|N90064101|QURE|32876|UNIQURE N V ORD SHS (NLD)|15.57
20140211|N97284108|YNDX|526|YANDEX N V CL A ORD SHS (NLD) |39.45
20140211|P31076105|CPA|126|COPA HOLDINGS, S.A. CL A COM (|131.90
20140211|P3311R192|CRESW|1440|CRESUD S.A.C.I.F. YA WTS ON SH|0.06
20140211|P36209107|ELAMF|2500|ELAMEX S A DE C V (ORD)|1.17
20140211|P47725109|GEECF|498|GLOBAL ENVIRONMENTAL ENERGY CO|.
20140211|P8696W104|SVA|2127|SINOVAC BIOTECH LTD|6.36
20140211|P8744Y102|STNR|8|STEINER LEISURE LTD|47.68
20140211|P94398107|ULTR|287|ULTRAPETROL (BAHAMAS) LTD COM |3.17
20140211|Q4968A101|IAUFF|82645|INTREPID MINES LIMITED ORDINAR|0.26
20140211|Q7264T104|PALAF|256795|PALADIN ENERGY LTD ORD SHS (AU|0.47
20140211|Q7759R100|PGLA|5419|PROGEN PHARMACEUTICALS LIMITED|0.40
20140211|Q9235V101|TROX|13000|TRONOX LTD ORD SHS CL A (AUS) |21.98
20140211|V3267N107|EXMCQ|4370771|EXCEL MARITIME CARRIER LTD(NEW|0.02
20140211|V7780T103|RCL|2440|ROYAL CARIBBEAN CRUISES LTD|50.84
20140211|Y0017S102|ANW|4000|AEGEAN MARINE PETROLEUM NETWOR|8.80
20140211|Y0207T100|ASC|15|ARDMORE SHIPPING CORP COM MARS|14.13
20140211|Y0486S104|AVGO|98|AVAGO TECH LTD ORD SHS (SG)|56.31
20140211|Y1771G102|CMRE|1996|COSTAMARE INC COM STK (MHL)|19.98
20140211|Y1771G110|CMREPRB|680|COSTAMARE INC PER PFD STK SER |22.85
20140211|Y1968P105|DAC|25|DANAOS CORPORATION COM STK (MA|6.09
20140211|Y2065G121|DHT|153425|DHT HOLDING, INC NEW|7.68
20140211|Y2066G104|DSX|222|DIANA SHIPPING INC.|12.65
20140211|Y2109Q101|DRYS|19757|DRYSHIPS INC.|3.63
20140211|Y2187A119|EGLE|79055|EAGLE BULK SHIPPING INC COM ST|3.81
20140211|Y2188B108|DLNG|100|DYNAGAS LNG PARTNERS LP COM UN|21.91
20140211|Y2573F102|FLEX|136|FLEXTRONICS INTL LTD|8.57
20140211|Y26496300|FREE|182173|FREESEAS INC COM (MHL)|1.75
20140211|Y2685T107|GNK|165778|GENCO SHIPPING & TRADING LTD|1.90
20140211|Y27265209|GLBS|143|GLOBUS MARITIME LIMITED COM ST|3.02
20140211|Y48125101|KNOP|2880|KNOT OFFSHORE PARTNERS LP COM |26.39
20140211|Y62132108|NVGS|209|NAVIGATOR HOLDINGS LTD. ORDINA|22.90
20140211|Y62159101|NNA|3182|NAVIOS MARITIME ACQUISITION CO|4.12
20140211|Y64354205|ORIG|122|OCEAN RIG UDW INC|16.72
20140211|Y7542C106|STNG|157|SCORPIO TANKERS INC COM|9.40
20140211|Y7546A106|SALT|547|SCORPIO BULKERS INC COM STK (M|9.73
20140211|Y75638109|SSW|12507|SEASPAN CORPORATION COM SHS (M|22.78
20140211|Y75638125|SSWPRC|249|SEASPAN CORP 9.50% SER C RED P|26.26
20140211|Y75638208|SSWPRD|1106|SEASPAN CORP CUMULATIVE REDEEM|24.86
20140211|Y81669106|GASS|245|STEALTHGAS INC|9.71
20140211|Y8565J101|TOO|91|TEEKAY OFFSHORE PARTNERS LP CO|31.88
20140211|Y8565J127|TOOPRA|672|TEEKAY OFFSHORE PARTNERS L P 7|24.62
20140211|Y8565N102|TNK|3946|TEEKAY TANKERS LTD CLASS A|3.40
20140211|000361105|AIR|9|A A R CORP|26.30
20140211|000375204|ABB|11243|ABB LTD ADS ( 1 REG SHS)|25.28
20140211|00081T108|ACCO|102|ACCO BRANDS CORPORATION|5.75
20140211|00089L107|DRWN|481116|A CLEAN SLATE INC COM|.
20140211|00101J106|ADT|603|ADT CORP|30.93
20140211|001055102|AFL|1046|AFLAC INC|62.43
20140211|001055300|AFSD|20529|AFLAC INC 5.50 SUB DEB DUE 9/1|23.13
20140211|001084102|AGCO|91|AGCO CORP|51.28
20140211|001201102|AGLNY|120|AGL Energy Ltd Unsponsored ADR|13.42
20140211|001204106|GAS|625|AGL RESOURCES INC (HOLDING CO)|45.84
20140211|001228105|MITT|299|AG MTG INVT TR INC COM STK (MD|16.94
20140211|001228303|MITTPRB|1|AG MORTGAGE INVESTMENT TRUST, |22.80
20140211|001282102|AHC|117|A H BELO CORP CL A COM STK (DE|8.04
20140211|00130H105|AES|1|THE AES CORPORATION|14.05
20140211|001317205|AAGIY|25523|AIA GROUP LTD SPONSORED ADR HO|18.38
20140211|001547108|AKS|1012|AK STEEL HOLDING CORP|6.29
20140211|001600105|ALCS|100|ALCO STORES INC COM (KS)|10.17
20140211|00162Q205|EQL|32950|ALPS ETF TR EQUAL SECTOR WEIGH|49.90
20140211|00162Q676|ENFR|8890|ALERIAN ENERGY INFRASTRUCTURE |25.69
20140211|00162Q718|IDOG|490|ALPS ETF TR INTL SECTOR DIVID |28.59
20140211|00162Q734|HVPW|765|ALPS US EQTY HIGH VOLATILITY P|25.68
20140211|00162Q742|GSRA|227|ALPS/GS RISK-ADJUSTED RETURN U|31.69
20140211|00162Q783|RIGS|8740|RIVERFRONT STRATEGIC INCOME FD|25.17
20140211|00162Q858|SDOG|557|ALPS SECTOR DIVIDEND DOGS ETF |33.00
20140211|00162Q866|AMLP|157809|ALPS ETF TR ALERIAN MLP ETF|17.57
20140211|00164V103|AMCX|173|AMC NETWORKS INC CLASS A COM|64.89
20140211|00165C104|AMC|4|AMC ENTMT HLDGS INC CL A COM S|21.37
20140211|001744101|AHS|1002|AMN HEALTHCARE SERVICES|14.41
20140211|001754100|AMPD|20115|AMP HLDG INC COM STK (NV)|0.13
20140211|00182C103|ANIP|159|ANI PHARMACEUTICALS INC|21.57
20140211|00184X105|AOL|70|AOL INC COMMON STOCK|45.76
20140211|00202F102|AMKBY|21|A.P. MOELLER-MAERSK A/S UNSPON|22.99
20140211|00206R102|T|35371|AT&T INC. COM|32.44
20140211|00207R101|ATMI|2085|A T M I INC|33.81
20140211|00211V106|ATAI|36|ATA INC ADS|3.91
20140211|00211Y209|ABIO|194986|ARCA BIOPHARMA INC (US)|1.78
20140211|00213H105|ARCW|1407|ARC GROUP WORLDWIDE INC COM ST|23.99
20140211|002255107|AUO|1050|AU OPTRONICS CP ADS (10 COM)|2.94
20140211|00234P102|AVHI|57|A V HOMES INC|19.46
20140211|002422301|AVTC|5952|AVT INC COMMON STOCK|3.15
20140211|00246W103|AXTI|370|AXT INC|2.43
20140211|002474104|AZZ|363|AZZ INCORPORATED|42.50
20140211|002535300|AAN|1188|AARON'S INC COM STK|29.24
20140211|002555209|ABCFF|5450|ABACUS MINING & EXPLORATION CO|0.07
20140211|002567105|ABAX|817|ABAXIS INC|37.07
20140211|00287Y109|ABBV|1581|ABBVIE INC COM STK (DE)|49.55
20140211|002896207|ANF|60|ABERCROMBIE & FITCH CO CL-A|33.93
20140211|003009107|FAX|3310|ABERDEEN ASIA-PACIFIC INCOME F|5.94
20140211|00301T102|ETF|557|ABERDEEN EMERGING MKTS SMALLER|12.41
20140211|00301W105|CH|706|ABERDEEN CHILE FUND INC|11.78
20140211|003013109|FCO|469|ABERDEEN GLOBAL INCOME FUND IN|10.42
20140211|003031101|GCH|714|ABERDEEN GTR CHINA FD INC COM |9.20
20140211|00305P106|IF|100|ABERDEEN INDONESIA FUND, INC C|7.99
20140211|00306K106|LAQ|505|ABERDEEN|25.65
20140211|003244100|SGF|2096|ABERDEEN SINGAPORE FD INC SHS |12.05
20140211|003654100|ABMD|9417|ABIOMED INC|26.97
20140211|003725306|ABTZY|401|ABOITIZ EQUITY VENTURES INC. U|11.68
20140211|003881307|ACTG|78|ACACIA RESEARCH CORP AR ACIACI|13.69
20140211|00400H108|ABHD|159749|ABTECH HLDGS INC COM STK (NV) |0.35
20140211|00404A109|ACHC|11800|ACADIA HEALTHCARE CO INC COM S|49.66
20140211|004225108|ACAD|44|ACADIA PHARMACEUTICALS INC|23.96
20140211|00430H102|AXDX|1367|ACCELERATE DIAGNOSTICS INC STK|14.06
20140211|00430K105|ACST|12282|ACASTI PHARMA INC CL A SHS (CD|1.27
20140211|00433U100|ACLP|2514|ACCELPATH INC COM STK (DE)|.
20140211|00434H108|XLRN|83|ACCELERON PHARMA INC|45.24
20140211|00434L109|ACMP|70|ACCESS MIDSTREAM PARTNERS LP U|54.97
20140211|00435F200|ACRFY|270|Accor S A Unsponsored ADR (Fra|9.94
20140211|00439T206|ACW|6480|ACCURIDE CORPORATION NEW COMMO|3.79
20140211|004397105|ARAY|13364|ACCURAY INCORPORATED COM STK|9.93
20140211|00444T100|ACRX|100|ACELRX PHARMACEUTICALS INC COM|10.85
20140211|00448Q201|ACHN|5229|ACHILLION PHARMACEUTICALS, INC|3.31
20140211|004498101|ACIW|16|ACI WORLDWIDE INC COM STK (DE)|55.29
20140211|004816104|ACU|563|ACME UNITED CORPORATION|15.20
20140211|00484M106|ACOR|61|ACORDA THERAPEUTICS INC|30.41
20140211|004848107|ACFN|3765|ACORN ENERGY INC COM STK|3.56
20140211|004854105|ATV|152|ACORN INTERNATIONAL, INC. ADS |1.50
20140211|00504W308|ACPW|27|ACTIVE POWER INC (NEW)|3.39
20140211|005051206|AHFD|258249|ACTIVE HEALTH FOODS, INC. COMM|.
20140211|00507W107|ATNM|35|ACTINIUM PHARMACEUTICALS, INC.|5.75
20140211|00508B102|BIRT|2692|ACTUATE CORPORATION|5.85
20140211|00509L703|ACUR|3537|Acura Pharmaceuticals, Inc. Ne|1.67
20140211|00511R854|ACUS|50|ACUSPHERE, INC. (NEW) COMMON S|0.93
20140211|005125109|ACXM|96|ACXIOM CORP|35.60
20140211|00547W208|ADMP|367|ADAMIS PHARMACEUTICALS CORP CO|6.30
20140211|006212104|ADX|1714|ADAMS EXPRESS CO|12.54
20140211|00650W300|ADK|1400|ADCARE HEALTH SYSTEMS INC COM |4.06
20140211|00652J109|ADTM|107307|ADAPTIVE MEDIAS, INC. COMMON S|0.09
20140211|006739106|ADUS|196|ADDUS HOMECARE CORPORATION COM|23.04
20140211|006743306|AEY|323|ADDVANTAGE TECHNOLOGIES GR INC|3.13
20140211|006754204|AHEXY|20|Adecco SA Unsponsored ADR (Swi|40.26
20140211|006854202|ADEP|519|ADEPT TECHNOLOGY, INC. NEW|18.55
20140211|00709P108|PVD|174|ADMIN FONDOS PENSIONS ADS(RP15|85.01
20140211|007192107|AMIGY|514|ADMIRAL GROUP PLC, CARDIFF UNS|23.27
20140211|00724F101|ADBE|2428|ADOBE SYS INC (DE)|63.78
20140211|00738A106|ADTN|181|ADTRAN INC|25.28
20140211|00750W101|CANN|2773|ADVANCED CANNABIS SOLUTIONS, I|13.00
20140211|00751Y106|AAP|124924|ADVANCE AUTO PARTS INC|123.32
20140211|00754E107|API|5336|ADVANCED PHOTONIX INC CL-A|0.71
20140211|00756M404|ASX|646|AMER SEMI-COND ENG ADS (5CMSH)|4.79
20140211|00762U200|ATE|2138|ADVANTEST CORPORATION NEW ADS |10.60
20140211|007624208|ADXS|1474|ADVAXIS, INC. COMMON STOCK|4.97
20140211|007639107|AGC|1100|ADVENT CLAYMORE CONV SECS &|7.61
20140211|00764C109|AVK|236|ADVENT CLAYMORE CONVERTIBLE SE|18.83
20140211|00765F101|AAV|68|ADVANTAGE OIL & GAS LTD COM|3.86
20140211|00765X102|ADMD|4375|Advanced Medical Isotope Corp.|0.09
20140211|00767E102|AEGR|240|AEGERION PHARMACEUTICALS INC|65.62
20140211|00768Y206|AADR|1402|ADVISORSHARES TR WCM/BNY MELLO|36.55
20140211|00768Y404|AGLS|881|ADVISORSHARES TRUST ACCUVEST G|21.29
20140211|00768Y503|HYLD|46370|ADVISORSHARES TRUST PERITUS HI|52.32
20140211|00768Y651|HOLD|5861|ADVISORSHARES TR SAGE CORE RES|99.96
20140211|00768Y719|HDGI|590|ADVISORSHARES TR INTL BEAR ETF|22.90
20140211|00768Y727|MINC|16211|ADVISORSHARES TR NEWFLEET MULT|49.88
20140211|00768Y735|DBIZ|350|ADVISORSHARES TR PRING TURNER |26.69
20140211|00768Y743|EPRO|681|ADVISORSHARES EQUITYPRO ETF|29.35
20140211|00768Y750|QEH|449|ADVISORSHARES TR QAM EQUITY HE|27.56
20140211|00768Y776|GIVE|125|ADVISORSHARES TR ADVISORSHARES|60.07
20140211|00768Y826|MATH|5060|MEIDELL TACTICAL ADVANTAGE|28.98
20140211|00768Y834|FWDB|22673|MADRONA GLOBAL BOND ETF|25.52
20140211|00768Y842|FWDI|703|MADRONA INTERNATIONAL ETF|27.68
20140211|00768Y859|FWDD|14013|MADRONA DOMESTIC ETF|37.43
20140211|00768Y883|HDGE|1144|ADVISORSHARES TRUST RANGER EQU|13.16
20140211|00771V108|AERI|848|AERIE PHARMACEUTICALS INC COM |18.18
20140211|007865108|ARO|1474|AEROPOSTALE INC|6.60
20140211|007903107|AMD|193790|ADVANCED MICRO DEVICES|3.63
20140211|007924103|AEG|1757|AEGON NV -ORD-|8.87
20140211|007924509|AEB|36|AEGON NV PERP CAP SECS FLTG RA|20.85
20140211|007924608|AEK|1325|AEGON N V NON CUM 8% SUB NTS (|27.79
20140211|007947104|AERT|876|ADVANCED ENVMNTL RECYCL TECH-A|0.17
20140211|007974108|ADVS|615|ADVENT SOFTWARE INC|29.63
20140211|007975303|AEZS|157831|AETERNA ZENTARIS INC COM STK N|1.31
20140211|008073108|AVAV|585|AEROVIRONMENT INC COM STK|29.82
20140211|00808P207|AESAY|72|AES Tiete SA|6.58
20140211|00817R202|ATRM|23|AETRIUM INC|6.09
20140211|00817Y108|AET|18112|AETNA INC.(NEW)|65.68
20140211|008252108|AMG|173|AFFILIATED MANAGERS GROUP INC |187.01
20140211|008252868|AFM|353|AFFILIATED MANAGERS GROUP INC |25.46
20140211|008252876|MGR|1118|AFFILIATED MANAGERS GROUP INC |23.95
20140211|00826T108|AFFX|5550|AFFYMETRIX INC|7.13
20140211|008272106|AFFM|100|AFFIRMATIVE INS HLDGS INC|2.74
20140211|00845C102|AGMC|4873|AGENT155 MEDIA CORP COM STK|.
20140211|00846M109|AFGVY|350|Agfa Gevaert NV Unsponsored AD|5.68
20140211|00846U101|A|924|AGILENT TECHNOLOGIES, INC|59.01
20140211|00847G705|AGEN|3719|AGENUS INC COM|2.92
20140211|00847J105|AGYS|407|AGILYSYS INC.|13.29
20140211|00847X104|AGIO|2014|AGIOS PHARMACEUTICALS INC COM |31.33
20140211|008474108|AEM|19347|AGNICO EAGLE MINES LTD|33.96
20140211|008492100|ADC|593|AGREE REALTY CORP|28.75
20140211|00850H103|GRO|5725|AGRIA CORP SPONSORED ADR (CAYM|1.39
20140211|00850M102|ACGBY|929|AGRICULTURAL BANK OF CHINA UNS|10.60
20140211|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|110.46
20140211|00873N103|AIFLY|3212|AIFUL CORP UNSPONS ADR (JAPAN)|1.69
20140211|009119108|AFLYY|100|AIR FRANCE-KLM ADS (EA REPTG O|11.69
20140211|00912N205|AIRI|381|AIR INDUSTRIES GROUP COM STK (|8.30
20140211|009126202|AIQUY|1071|AIR LIQUIDE ADR|26.68
20140211|009128307|AIRM|439|AIR METHODS CORP|52.09
20140211|009158106|APD|193|AIR PROD&CHEM INC|109.81
20140211|009207101|AIRT|100|AIR T INC|11.61
20140211|00922R105|ATSG|616|AIR TRANSPORT SERVICES GROUP I|5.93
20140211|009363102|ARG|130|AIRGAS INC|104.35
20140211|00951E108|ATCH|1120|AIRTOUCH COMMUNICATIONS INC DE|0.10
20140211|00956Q106|ASEKY|10874|AISIN SEIKI CO LTD ADR (JAPAN)|34.40
20140211|009606104|AIXG|14532|AIXTRON SEAMERICAN DEP SHRS|15.37
20140211|00971T101|AKAM|13660|AKAMAI TECHNOLOGIES INC|58.01
20140211|009728106|AKRX|3081|AKORN INC|23.17
20140211|00973A100|AKKVY|100|Aker Solutions ASA Unsponsored|8.00
20140211|00973E102|AKER|4830|AKERS BIOSCIENCES INC COMMON|4.75
20140211|010198208|ELUXY|799|AKTIEB. ELECTROLUX B ADR SPNSD|42.99
20140211|010199305|AKZOY|166|AKZO NOBEL N V ADR|26.17
20140211|010392470|ALAWP|3210|ALABAMA POWER CO Non Cumulativ|27.45
20140211|010392561|ALPPRP|1184|ALABAMA POWER CO 5.30% CL A PF|24.89
20140211|010392595|ALPPRN|20|ALABAMA PWR 5.20% CL-A PRF|25.13
20140211|010392611|ALPPRO|805|ALABAMA PWR 5.83% CL-A PRF|26.65
20140211|011311107|ALG|176|ALAMO GROUP|49.33
20140211|011527108|AGI|5711|ALAMOS GOLD INC|9.54
20140211|01165Q101|ALAS|5136|ALAS AVIATION CORP COM STK (DE|0.05
20140211|011659109|ALK|411|ALASKA AIR GROUP INC|76.71
20140211|012423109|AMRI|269|ALBANY MOLECULAR RESEARCH INC |11.25
20140211|012653101|ALB|849|ALBEMARLE CORP|63.71
20140211|013817101|AA|34288|ALCOA INC|11.06
20140211|013904305|ALU|86378|ALCATEL-LUCENT ADR|4.37
20140211|014491104|ALEX|2698|ALEXANDER & BALDWIN, INC COM|37.66
20140211|015271109|ARE|900|ALEXANDRIA REAL EST EQ INC|71.66
20140211|015271505|AREEP|554|ALEXANDRIA REAL ESTATE EQUITIE|26.65
20140211|015271703|AREPRE|595|ALEXANDRIA REAL ESTATE EQUITIE|22.99
20140211|01535P106|AXU|3206|Alexco Resource Corp Common Sh|2.06
20140211|015351109|ALXN|926|ALEXION PHARMACEUTICALS INC|170.11
20140211|015384209|ALXA|1097|ALEXZA PHARMACEUTICALS INC COM|5.10
20140211|016096109|ACNE|100|ALICE CONS MINES INC|0.10
20140211|016259103|ALIM|1286|ALIMERA SCIENCES INC COM STK (|6.65
20140211|01626P403|ANCUF|7|ALIMENTATION COUCHE TRAD INC S|75.35
20140211|01643J109|ALKM|2032|ALKAME HOLDINGS INC COM STK (N|0.84
20140211|017175100|Y|7|ALLEGHANY CORP|373.98
20140211|01741R102|ATI|450|ALLEGHENY TECHNOLOGIES INC(NEW|31.25
20140211|018486100|ASAB|12268|ALLERAYDE SAB INC COM STK (FL)|0.20
20140211|018522300|ALE|283|ALLETE INC NEW|48.62
20140211|018546101|AKP|169|ALLIANCE CALIFORNIA INCOME FD |12.55
20140211|018581108|ADS|270|ALLIANCE DATA SYSTEMS CORP|268.00
20140211|01861B101|ALGGY|500|ALLIANCE GLOBAL GROUP, INC. UN|30.29
20140211|01861G100|AHGP|638|ALLIANCE HOLDINGS GP LP COM UT|60.50
20140211|01864U106|AFB|500|ALLIANCEBERNSTEIN NATIONAL MUN|12.97
20140211|01877R108|ARLP|2201|ALLIANCE RESOURCES PART L.P.|81.07
20140211|018772103|AOI|104|ALLIANCE ONE INTERNATION, INC.|2.63
20140211|01879R106|AWF|2758|ALLIANCEBERNSTEIN GLOBAL HIGH |14.60
20140211|018804104|ATK|28|ALLIANT TECHSYSTEMS INC|135.61
20140211|01881G106|AB|100|ALLIANCEBERNSTEIN HOLDING L.P.|22.32
20140211|018825109|NCZ|66469|ALLIANZGI CONV & INC FND II CO|9.75
20140211|018828103|NCV|12275|ALLIANZGI CONV & INC FND COM S|10.14
20140211|018829101|NIE|400|ALLIANZGI EQUITY & CONV INCOME|18.88
20140211|01903Q207|AFC|552|ALLIED CAPITAL CORPORATION NEW|24.17
20140211|019228808|AIBYY|1757|ALLIED IRISH BKS PLC SPON ADR |1.98
20140211|019344100|ANV|5055|ALLIED NEVADA GOLD CORP|4.91
20140211|019621200|ALQA|31573|ALLIQUA, INC. COMMON STOCK|8.05
20140211|01973R101|ALSN|44|ALLISON TRANSMISSION HLDGS INC|29.10
20140211|01988P108|MDRX|1838|ALLSCRIPTS HEALTHCARE SOLUTION|16.22
20140211|020002101|ALL|29697|ALLSTATE CORP (THE)|52.09
20140211|020002309|ALLPRB|317|ALLSTATE CORP SUB DEB FIXED TO|24.49
20140211|020002408|ALLPRA|1102|ALLSTATE CORP DEP SHS REPSTG 1|22.66
20140211|020002606|ALLPRC|1378|ALLSTATE CORP(THE) DEP SHS REP|25.73
20140211|020283107|AAU|7340|ALMADEN MINERALS LTD|1.74
20140211|020409108|AFAM|125|ALMOST FAMILY INC|28.40
20140211|02043Q107|ALNY|76|ALYNLAM PHARMACEUTICALS INC|80.71
20140211|02051Q106|BSI|314|ALON BLUE SQUARE ISRAEL LTD AD|3.81
20140211|02071M101|ALBKY|95417|ALPHA BANK AE SPONS ADR|0.23
20140211|020772109|APT|2803|ALPHA PRO TECH,LTD|2.10
20140211|02081G102|ATEC|7165|ALPHATEC HOLDINGS INC COM STK |2.29
20140211|02082E205|AGD|89|ALPINE GLOBAL DYNAMIC DIVIDEND|9.65
20140211|02083A103|AWP|432|ALPHINE GLOBAL PREMIER PROPERT|7.03
20140211|020936100|ATUSF|89|ALTIUS MINERALS CORP|14.24
20140211|021060207|AOD|306|ALPINE TOTAL DYNAMIC DIV FD CO|8.16
20140211|021244207|ALSMY|9530|Alstom Unsponsored ADR (France|2.86
20140211|021373303|ALTI|301|ALTAIR NANOTECHNOLOGOES INC|4.55
20140211|021441100|ALTR|9045|ALTERA CORP|33.91
20140211|021489109|ATGN|11125|ALTIGEN COMMUNICATIONS INC|0.15
20140211|02151P107|APSA|14|ALTO PALERMO SA ADS|16.01
20140211|02153W100|RESI|916|ALTISOURCE RESIDENTIONAL CORP |30.14
20140211|02154D101|NGLPF|17310|ALTERNATIVE EARTH RESOURCES IN|0.03
20140211|02208R106|AIMC|42|ALTRA INDUSTRIAL MOTION CORP C|33.11
20140211|02209S103|MO|14372|ALTRIA GROUP,INC.|35.19
20140211|022276109|ACH|10|ALUIMINUM CORP OF CHINA ADR (2|8.97
20140211|02255Q100|ALVOF|272|ALVOPETRO ENERGY LTD COMMON SH|0.94
20140211|02260T107|ALYE|296|ALY ENERGY SVC INC COM STK (DE|0.38
20140211|02263T104|AMADY|87|AMADEUS IT HLDGS SA UNSPONSORE|41.10
20140211|022631204|AMDLY|303|AMADA LTD ADR|31.76
20140211|022694103|BCHS|537754|AMALGAMATED GOLD & SILVER INC |0.03
20140211|02300U106|AMBS|108420|AMARANTUS BIOSCIENCE HLDGS INC|0.10
20140211|02311N109|AMMG|98218|Amarium Technologies, Inc. Com|0.07
20140211|023111206|AMRN|24088|AMARIN CORP PLC SPONSORED ADR |1.76
20140211|023135106|AMZN|3731|AMAZON COM INC;COM USD0.01|360.87
20140211|023139884|AMBC|343|AMBAC FINL GROUP INC NEW COM S|23.42
20140211|02318X100|AMBI|3440|AMBIT BIOSCIENCES CORP COM STK|10.27
20140211|02319V103|ABEV|2710|AMBEV S A SPONSORED ADR (BRA) |6.70
20140211|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20140211|02341Q205|DIT|31|AMCON DISTRIBUTING CO|87.50
20140211|02341R302|AMCRY|1695|AMCOR LTD ADR|37.74
20140211|02341W103|ACO|4|AMCOL INTL CORP|36.00
20140211|023436108|AMED|739|AMEDISYS INC|15.23
20140211|02361D209|AILLP|1|AMEREN ILLINOIS COMPANY 4.00% |81.00
20140211|023613102|ASBI|800|AMERIANA BANCORP|13.65
20140211|02364V107|ATAX|6996|AMERICA FIRST MULTIFAMILY INVS|5.88
20140211|02376R102|AAL|79385|AMERICAN AIRLINES GROUP INC CO|35.58
20140211|023850100|APP|80155|AMERICAN APPAREL INC COM|0.96
20140211|024638108|ABGFF|6821|AMERICAN BONANZA GOLD CORP (CA|0.03
20140211|02503X105|AGNC|1254|AMERICAN CAPITAL AGENCY CORP C|22.13
20140211|02503X204|AGNCP|198|AMERICAN CAPITAL AGENCY CORP. |25.66
20140211|02503Y103|ACAS|100|AMERICAN CAPITAL LTD COM STK (|15.94
20140211|02504A104|MTGE|86|AMERICAN CAP MTG INVT CORP COM|19.70
20140211|025308107|MLYCF|4800|AMERICAN CUMO MINING CORP. ORD|0.10
20140211|025351107|ADFS|402|AMERICAN DEFENSE SYS INC COM S|0.06
20140211|025398108|ADGE|283|AMERICAN DG ENERGY INC COM|2.19
20140211|02553E106|AEO|2821|AMERICAN EAGLE OUTFITTER INC C|13.68
20140211|025676206|AEL|618|AMERICAN EQUITY INVESTMENT LIF|21.16
20140211|025816109|AXP|98|AMERICAN EXPRESS COMPANY|88.34
20140211|025932104|AFG|80|AMERICAN FINL GP (HOLD CO)|54.87
20140211|025932302|AFQ|2752|AMERICAN FINANCIAL GROUP INC 7|25.97
20140211|025932401|AFW|1633|AMERICAN FINL GROUP INC OHIO 6|24.96
20140211|025932500|AFA|74|AMERICAN FINANCIAL GRP, INC 5.|23.77
20140211|02640K107|AGIN|30408|AMERICAN GRAPHITE TECHNOLOGIES|0.15
20140211|02650U102|AHII|7229|AMERICAN HERITAGE INTERNATIONA|1.03
20140211|02665T405|AMHPRA|270|AMERICAN HOMES 4 RENT PARTICIP|24.60
20140211|026874784|AIG|6578|AMERICAN INTL GROUP INC COM ST|48.88
20140211|02715M103|AMLH|220|AMERICAN LEISURE HLDGS INC|0.08
20140211|027263102|AMLM|3667|AMERICAN LITHIUM MINERALS, INC|0.02
20140211|027297100|ALN|1382|AMERICAN LORAIN CORPORATION CO|0.93
20140211|02752P100|AMID|179|AMERICAN MIDSTREAM PTNERS LPCO|25.38
20140211|027649102|XAA|800|AMERICAN MUNI INCM PTFL INC|13.94
20140211|028740108|APFC|53|AMERICAN PACIFIC CORP|46.34
20140211|02906V102|APGI|13874|AMERICAN POWER GROUP CORP. COM|0.70
20140211|02913V103|APEI|259|AMERICAN PUB ED INC COM STK (D|41.80
20140211|02916P103|ARII|113|AMERICAN RAILCAR INDUSTRIES IN|47.37
20140211|02917T104|ARCP|91|AMERICAN RLTY CAP PPTYS INC|13.76
20140211|029174109|ARL|2268|AMER REALTY INVESTORS INC(NEW)|9.47
20140211|02927E303|ARPI|438|AMERICAN RESIDENTIAL PPTYS INC|19.02
20140211|029429107|ASEI|73|AMER SCIENCE & ENGR INC.|64.48
20140211|029570108|SLA|100|AMERICAN SELECT PTFL INC|9.60
20140211|029683109|AMSWA|10|AMER SOFTWARE INC CL-A|10.25
20140211|02970Q203|AQQ|1050|AMERICAN SPECTRUM REALTY INC|1.38
20140211|030098107|ASP|2152|AMERN STRATEGIC INCOME PORTFOL|9.77
20140211|030111108|AMSC|5183|AMERICAN SUPERCONDUCTOR CORP|1.56
20140211|03027X100|AMT|1116|AMERICAN TOWER CORP REIT (DE) |81.52
20140211|030370100|AVCVF|9800|AMERICAN VANADIUM CORP|0.28
20140211|030371108|AVD|375|AMERICAN VANGUARD CORP|23.94
20140211|030420103|AWK|927|AMERICAN WATER WORKS COMPANY I|42.34
20140211|030506109|AMWD|41|AMERICAN WOODMARK CORP|33.53
20140211|03071H100|AMSF|294|AMERISAFE INC|39.53
20140211|03073E105|ABC|17|AMERISOURCEBERGEN CORP|66.37
20140211|03073V107|AMTY|2000|AMERITYRE CORPORATION|0.06
20140211|03075D105|AGOE|943|Amerigo Energy, Inc. Common St|0.50
20140211|03076C205|AMPPRA|175|AMERIPRISE FINL INC 7.75 SR NT|25.80
20140211|03076K108|ABCB|731|AMERIS BANCORP|20.10
20140211|030975106|APU|229|AMERIGAS PRTNRS LP UTS(RP COMM|42.15
20140211|031001100|ATLO|233|AMES NATIONAL CORPORATION|21.51
20140211|03152W109|FOLD|3150|AMICUS THERAPEUTICS INC COM ST|2.66
20140211|031652100|AMKR|2725|AMKOR TECHNOLOGY INC|5.32
20140211|032037103|AP|84|AMPCO PITTSBURGH CORP|17.95
20140211|03209T109|AMPE|1423|AMPIO PHARMACEUTICALS INC COM |9.16
20140211|03211P103|APHB|24|AMPLIPHI BIOSCIENCES CORP COM |0.58
20140211|03216B208|AMRE|125|AMREIT INC NEW COM STK|16.49
20140211|03232P405|AMSG|724|AMSURG INC COM|40.73
20140211|032350100|ALNPY|55|ANA HOLDINGS INC. ORD AMERICAN|4.39
20140211|032359309|AFSI|1185|AMTRUST FINANCIAL SERVICES, IN|31.05
20140211|03236M101|AMRS|27866|AMYRIS INC, COM STK|3.44
20140211|032420101|ANAC|9084|ANACOR PHARMACEUTICALS INC COM|17.81
20140211|032511107|APC|15276|ANADARKO PETROLEUM CORP|80.93
20140211|032515108|ANAD|6453|ANADIGICS INC|1.90
20140211|032654105|ADI|488|ANALOG DEVICES INC|49.22
20140211|032657207|ALOG|45|ANALOGIC CORP (NEW)|95.74
20140211|032744104|ANEN|536|ANAREN INC|27.97
20140211|032797102|AVXL|3350|ANAVEX LIFE SCIENCES CORP COMM|0.34
20140211|033839101|AXLFF|5622|ANDERSON ENERGY LTD|0.12
20140211|034164103|ANDE|30|ANDERSONS INC (THE)|85.36
20140211|034393108|ANDR|18513|ANDREA ELECTRONICS CORP|0.05
20140211|03462W104|ANGGY|2|ANGANG STL CO LTD SPONSORED AD|25.27
20140211|03475V101|ANGO|1221|ANGIODYNAMICS INC|15.39
20140211|034754101|ANGI|19097|ANGIES LIST INC COM STK (DE)|17.26
20140211|03485P201|AAUKY|5219|ANGLO AMER PLC NEW ADR UK|12.31
20140211|035128206|AU|11271|ANGLOGOLD ASHANTI LIMITEDADS (|15.79
20140211|03524A108|BUD|6136|ANHEUSER-BUSCH INBEV SA SPONSO|97.55
20140211|035243104|AHCHY|100|Anhui Conch Cement Unsponsored|19.92
20140211|035255108|ANIK|1005|ANIKA THERAPEUTICS INC|31.37
20140211|035290105|AXE|14|ANIXTER INTERNATIONAL INC|90.93
20140211|035623107|ANN|50385|ANN INC|32.96
20140211|035710409|NLY|33476|ANNALY CAPITAL MANAGEMENT, INC|10.92
20140211|035710508|NLYPRA|1968|ANNALY CAPITAL MGMT INC PFD SE|25.18
20140211|035710805|NLYPRD|851|ANNALY CAPITAL MANAGEMENT INC |22.95
20140211|03600T104|BNNY|630|ANNIES INC COMMON STOCK (DE)|41.83
20140211|03662Q105|ANSS|100|ANSYS INC|80.42
20140211|036642106|ATRS|42|ANTARES PHARMA INC|4.43
20140211|03674U201|ANTH|184|ANTHERA PHARMACEUTICALS INC|3.00
20140211|037243102|ATGYF|5500|ANTRIM ENERGY INC|0.07
20140211|037347101|ANH|3276|ANWORTH MRTG ASSET CORP|4.91
20140211|037409109|APRYY|7025|APR ENERGY PLC ADR|14.60
20140211|03748R101|AIV|2700|APARTMENT INVST & MGMT CO|30.16
20140211|03748R770|AIVPRZ|2200|APARTMENT INVT & MGMT CO 7.00 |25.30
20140211|037598109|APOG|116|APOGEE ENTERPRISES INC|31.44
20140211|037604105|APOL|123|APOLLO EDUCATION GROUP INC CL |31.88
20140211|03761U106|AINV|280|APOLLO INVT CORP|8.40
20140211|03761U304|AIB|719|APOLLO INVT CORP 6.625% SR NT |23.01
20140211|03761U403|AIY|351|APOLLO INVESTMENT CORPORATION |22.90
20140211|037612306|APO|181|APOLLO GLOBAL MGMT LLC CL A RP|32.50
20140211|03762U105|ARI|16|APOLLO COMMERICAL REAL ESTATE |16.50
20140211|03763V201|AMTGPRA|357|APOLLO RESIDENTIAL MTG INC PFD|22.95
20140211|037636107|AFT|250|APOLLO SR FLOATING RATE FD INC|18.37
20140211|037637105|ASOE|2925|Apollo Solar Energy, Inc. Comm|0.16
20140211|037638103|AIF|2492|APOLLO TACTICAL INCOME FD INC |18.07
20140211|037833100|AAPL|878|APPLE INC;COM NPV|528.99
20140211|03815U102|APDN|8600|APPLIED DNA SCIENCES INC|0.16
20140211|03820C105|AIT|358|APPLIED INDUSTRIAL TECHS INC. |48.58
20140211|03822W406|AMCC|599|APPLIED MICRO CIRCUITS CORPORA|10.40
20140211|038222105|AMAT|3551|APPLIED MATERIALS INC|17.25
20140211|03823U102|AAOI|107|APPLIED OPTOELECTRONICS INC CO|13.12
20140211|03832V109|APRI|2412|APRICUS BIOSCIENCES, INC COM S|2.48
20140211|03834A103|AREX|780|APPROACH RES INC COM STK (DE) |19.24
20140211|03836W103|WTR|1299|AQUA AMERICA, INC.|23.97
20140211|03840M208|AQPTY|18|AQUARIUS PLATINUM LTD SPNS ADR|1.25
20140211|03841G101|AQARF|31074|Aquila Resources Inc Ordinary |0.10
20140211|038465100|ARSD|250|ARABIAN AMERICAN DEV CO.|11.62
20140211|03879N101|ARCX|185|ARC LOGISTICS PARTNERS LP COM |20.50
20140211|038923603|ABRPRA|178|ARBOR REALTY TRUST PREFERRED S|25.04
20140211|038923702|ABRPRB|2027|ARBOR REALTY TRUST CUMULATIVE |23.50
20140211|03923E107|ARCAY|5|ARCADIS N.V. NY REG SHS|37.21
20140211|03938L104|MT|210455|ARCELORMITTAL NY REGISTRY SHS |16.38
20140211|039380100|ACI|199113|ARCH COAL, INC.|3.96
20140211|03939W109|ARTH|7999|ARCH THERAPEUTICS INC|0.32
20140211|039483102|ADM|21090|ARCHER DANIELS MIDLAND CO|40.11
20140211|03959D106|ARCS|28132|ARCIS RESOURCES CORPORATION CO|0.03
20140211|039670104|ACAT|112|ARCTIC CAT INC|44.56
20140211|040047102|ARNA|10170|ARENA PHARMACEUTICALS, INC.|6.43
20140211|040098303|ARET|305|ARETE INDS INC COM STK (CO)|0.28
20140211|04010L103|ARCC|39|ARES CAPITAL CORP|18.08
20140211|04010L202|ARY|3361|ARES CAPITAL CORPORATION 7.75%|25.90
20140211|04010L608|ARU|4309|ARES CAP CORP 5.875% SR NOTE|25.15
20140211|04013V108|ACRE|129|ARES COML REAL ESTATE CORP COM|13.33
20140211|040130205|AGIIL|16|ARGO GROUP US INC GTD SR NT 6.|21.24
20140211|04014H108|AGXMF|8698|ARGENTEX MNG CORP (CANADA)|0.09
20140211|04014Q108|ARMF|91|ARES MULTI-STRATEGY CR FD INC |21.82
20140211|04033A100|ARIA|86231|ARIAD PHARMACEUTICALS INC|8.13
20140211|040790107|ABFS|118|ARKANSAS BEST CORP (DEL)|30.94
20140211|041356205|AI|6326|ARLINGTON ASSET INVT CORP CL A|25.03
20140211|042068106|ARMH|135|ARM HOLDINGS PLC ADS|45.22
20140211|042315101|ARR|93410|ARMOUR RESIDENTIAL REIT, INC C|4.28
20140211|042315309|ARRPRA|350|ARMOUR RESIDENTIAL REIT INC PR|23.20
20140211|042315408|ARRPRB|502|ARMOUR RESIDENTIAL REIT, INC. |22.20
20140211|04247X102|AWI|534|ARMSTRONG WORLD INDUSTRIES INC|58.01
20140211|042564203|ARNI|10000|ARNO THERAPEUTICS, INC. COMMON|2.20
20140211|042682203|ARTX|6612|AROTECH CORPORATION|2.61
20140211|04269E107|ARQL|1734|ARQULE INC|2.20
20140211|04269X105|ARRY|921|ARRAY BIOPHARMA INC|4.88
20140211|042698308|HRT|2803|ARRHYTHMIA RESEARCH TECHNOLOGY|4.32
20140211|04270V106|ARRS|351|ARRIS GROUP INC NEW COM STK (D|25.92
20140211|042735100|ARW|62|ARROW ELECTRONICS INC|53.29
20140211|042744102|AROW|260|ARROW FINANCIAL CORP|24.67
20140211|042797209|ARWR|1123|ARROWHEAD RESH CORP COM STK (D|17.99
20140211|04300E108|ACTL|725|ARTEC CONSULTING CORP COMMON S|3.50
20140211|043136100|ARTC|41|ARTHROCARE CORP|49.50
20140211|043176106|ARUN|9691|ARUBA NETWORKS, INC.|20.13
20140211|04338Y100|ASTV|280300|AS SEEN ON TV INC COM STK (FL)|0.07
20140211|043400100|AHKSY|451|ASAHI KASEI CORPORATION ADR|14.37
20140211|04341Y105|AKG|34506|ASANKO GOLD INC COM STK (CDA) |2.08
20140211|04351G101|ASNA|262|ASCENA RETAIL GROUP INC COM|18.71
20140211|043632108|ASCMA|9|ASCENT CAPITAL GROUP, INC|69.53
20140211|043635101|ASTI|13045|ASCENT SOLAR TECHNOLOGIES INC |0.71
20140211|044021103|AXNO|6|ASHERXINO CORP COM STK (DE)|.
20140211|044103109|AHT|5538|ASHFORD HOSPITALITY TRUST INC |8.93
20140211|044103406|AHTPRD|654|ASHFORD HOSPITALITY TR INC. 8.|25.13
20140211|044209104|ASH|379|ASHLAND INC|93.93
20140211|04517L101|ASPZ|11954|ASIA PROPERTIES INC|0.02
20140211|045327103|AZPN|124|ASPEN TECHNOLOGY INC|44.91
20140211|045387107|ASAZY|67|Assa Abloy AB Unsponsored ADR |25.61
20140211|045487105|ASBC|10497|ASSOCIATED BANC CORP|16.20
20140211|045487113|ASBCW|18|ASSOCIATED BANC CORP WT EXP 11|1.91
20140211|045488202|ABWPRB|218|ASSOCIATED BANC-CORP DEPOSITAR|27.63
20140211|045519402|ASBFY|51|ASSOCIATED BRITISH FD PLC ADR |46.08
20140211|045604105|AEC|235|ASSOCIATED ESTATES REALTY CORP|16.60
20140211|04621X108|AIZ|160|ASSURANT INC|64.32
20140211|04623A205|AGOPRB|768|ASSURED GTY MUNI HLDGS INC 6.8|24.91
20140211|04623A304|AGOPRE|905|ASSURED GUARANTY MUNI HDGS INC|21.75
20140211|04623A403|AGOPRF|200|ASSURE GUARANTY MUNI HLDGS LTD|19.97
20140211|046265104|AF|271|ASTORIA FINANCIAL CORP|12.79
20140211|046433108|ATRO|1234|ASTRONICS CORP|53.99
20140211|046484101|ASTC|4702|ASTROTECH CORP COM STK (DE)|3.16
20140211|04649U102|ASUR|263|ASURE SOFTWARE, INC COM|5.41
20140211|046491106|ATADF|420|ATAC RESOURCES LTD (CDA)|0.81
20140211|04685W103|ATHN|5645|ATHENAHEALTH, INC. COM|178.26
20140211|047438205|AHRO|79423|ATHERONOVA INC NEW COM STK (DE|0.37
20140211|04744L106|ATHX|15186|Athersys, Inc. Common Stock|3.88
20140211|047477104|ATHL|5044|ATHLON ENERGY INC COM|32.75
20140211|048173108|ATASY|588|Atlantia SPA Unsponsored ADR (|12.02
20140211|048209100|AAME|100|ATLANTIC AMERICAN CORP|3.95
20140211|048426100|ACFC|1194|ATLANTIC COAST FINL CORP|3.98
20140211|04878Q863|AT|4|ATLANTIC PWR CORP ORD SHS (CDA|2.28
20140211|049079205|ATNI|60|ATLANTIC TELE-NETWORK,INC|58.05
20140211|04914Y102|ATLC|448|ATLANTICUS HLDGS CORP|2.87
20140211|049164205|AAWW|1922|ATLAS AIR WORLDWIDE HLDGS NEW |34.76
20140211|049255706|ATLKY|85|ATLAS COPCO AB SP ADR-NEW(RP-A|27.08
20140211|04930A104|ATLS|1386|ATLAS ENERGY L P|46.15
20140211|049392103|APL|1726|ATLAS PIPELINE PARTNERS LP UTS|33.08
20140211|04941A101|ARP|6413|ATLAS RESOURCE PARTNERS L P CO|21.56
20140211|049477102|ATL|11203|ATLATSA RES CORP RESOURCES COR|0.57
20140211|049513104|ATML|8144|ATMEL CORP;COM USD0.001|7.64
20140211|049560105|ATO|6361|ATMOS ENERGY CORP|47.41
20140211|04957F101|ATNAF|3000|ATNA RESOURCES LTD (F)|0.16
20140211|04961Q101|ATOC|100|ATOMIC PAINTBALL, INC. COMMON |0.35
20140211|04962H100|ATOS|2070|ATOSSA GENETICS INC COM STK (D|2.38
20140211|050095108|ATW|405|ATWOOD OCEANICS INC|45.36
20140211|050734102|AEYE|25489|AUDIOEYE INC COM STK (NV)|0.29
20140211|050912203|AZC|23517|AUGUSTA RESOURCE CORP|2.95
20140211|05211J102|ASPX|514|AUSPEX PHARMACEUTICALS INC COM|19.27
20140211|052179108|ATXDY|5189|AUSTEX OIL LTD SPONSORED AMERI|7.38
20140211|052528304|ANZBY|3738|AUSTRALIA & NW ZEAL ADS(RP5 SH|26.75
20140211|052666203|ADAT|222|AUTHENTIDATE HOLDING CORP COM |1.17
20140211|052769106|ADSK|217|AUTODESK INC (DE)|52.28
20140211|05278C107|ATHM|969|AUTOHOME INC ADR REPST CL A (C|31.02
20140211|052800109|ALV|10311|AUTOLIV INC|93.59
20140211|053015103|ADP|29543|AUTOMATIC DATA PROCESSING|74.45
20140211|05329W102|AN|979|AUTONATION INC|50.80
20140211|05330F106|AMAP|1892|AUTONAVI HLDGS LTD SPON ADR (C|20.57
20140211|053332102|AZO|344|AUTOZONE INC|526.43
20140211|05334D107|AUXL|1007|AUXILIUM PHARAMCEUTICALS INC|24.82
20140211|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140211|053470100|AVL|408|Avalon Rare Metals, Inc. Ordin|0.53
20140211|05348P401|AVNR|5286|AVANIR PHARMACEUTICALS, INC CL|3.80
20140211|053484101|AVB|11000|AVALONBAY COMMUNITIES INC|129.33
20140211|053495305|AVXT|6521|AVAX TECHNOLOGIES INC|0.01
20140211|05350Y100|AVTO|2290080|Avantogen Oncology, Inc. Commo|.
20140211|05354K304|AVPFF|14398|AVCORP INDUSTRIES INC (F)|0.14
20140211|05357E107|AVNE|147000|Aventura Equities Inc Common S|0.36
20140211|05358E106|ACP|2021|AVENUE INCOME CR STRATEGIES FD|17.61
20140211|053588109|AVEO|2611|AVEO PHARMACEUTICALS INC COM S|1.70
20140211|05367G100|AVH|40994|AVIANCA HLDGS SA ADS EACH REPS|16.60
20140211|05367P100|AVID|100|AVID TECH INC|6.85
20140211|053774105|CAR|80419|AVIS BUDGET GROUP, INC. (NEW) |39.25
20140211|05379B107|AVA|175|AVISTA CORP|28.62
20140211|053792107|AVMXY|3400|AVITA MEDICAL LTD. SPONSORED A|2.15
20140211|053807103|AVT|694|AVNET INC|41.47
20140211|05381L101|AVIV|24|AVIV REIT INC COM STK (MD)|23.71
20140211|05382A104|AV|2846|AVIVA PLC ADR REP 2 ORD SHS (G|15.15
20140211|053906103|ASM|100173|AVINO SILVER & GOLD MINES LTD |1.93
20140211|054303102|AVP|1025|AVON PRODUCTS INC|14.75
20140211|05453N100|AWRE|245|AWARE INC (MASS)|6.37
20140211|05454T106|SPLI|7113|AVWORKS AVIATION CORP. COMMON |.
20140211|05460X109|AXPW|2000|AXION POWER INTERNATIONAL INC |0.11
20140211|05462D101|AXIH|8000|Axion International Holdings, |0.90
20140211|05462T106|AXLX|348871|AXIOLOGIX INC COM STK (NV)|.
20140211|05463D100|AXLL|18|AXIALL CORP COM STK (DE)|39.51
20140211|05463X106|AXGN|300|AXOGEN, INC. COMMON STOCK|4.21
20140211|054631205|AXXE|5000|AXXESS PHARMA INC COMMON STOCK|0.27
20140211|05464J106|AXXU|9743|AXXESS UNLIMITED, INC. COMMON |0.40
20140211|054937107|BBT|146|BB&T CORPORATION|37.55
20140211|054937206|BBTPRD|5172|BB&T CORP DEP SHS REPSTG 1/100|22.97
20140211|054937404|BBTPRE|2062|BB&T CORPORATION DEP SHS REPST|21.90
20140211|054937602|BBTPRF|1828|BB&T CORPORATION DEPOSITARY SH|20.43
20140211|054937800|BBTPRG|312|BB&T CORP DEP SHS REPSTG 1/100|20.35
20140211|05501N201|AZRH|6345|AZURE HLDNG GROUP CORP COM (NV|0.66
20140211|05508R106|BGS|189|B&G FOODS INC COM STK (DE)|31.52
20140211|05523R107|BAESY|33224|BAE SYS PLC SPONS ADR|28.26
20140211|055262505|BASFY|198|BASF SE COMMON STOCK|106.89
20140211|05532D107|BLIAQ|300|BB LIQUIDATING INC CL A|0.01
20140211|05534B760|BCE|56209|BCE INC COM (NEW)|42.34
20140211|055384200|BFCF|1896|BFC FIN'L CP CL A|2.80
20140211|05539S206|BANFP|100|BFC CAP TR II CUMULATIVE TR PF|26.65
20140211|05539V209|BEOB|1|BEO BANCORP (OR)|24.51
20140211|05541A102|BECVY|100|BEC WORLD PUBLIC CO LTD AMERIC|15.09
20140211|05541Q206|BGEPRB|389|BGE CAPITAL TST II 6.20% TRST |24.84
20140211|05541T101|BGCP|2270|BGC PARTNERS INC CL A COM STK |6.49
20140211|05541T408|BGCA|98|BGC PARTNERS, INC 8.125% SR NT|26.19
20140211|055434203|BRGYY|39173|BG GROUP PLC ADS(RP 5 ORD SHS)|17.39
20140211|05545E209|BBL|146|BHP BILLITON P/C SPONS ADR|59.56
20140211|05548N107|BIND|191|BIND THERAPEUTICS INC|13.73
20140211|05561Q201|BOKF|357|BOK FINL CORP|63.77
20140211|055622104|BP|7701|BP PLC ADS(RP 6 ORD)|47.50
20140211|055630107|BPT|15515|BP PRUDHOE BAY ROYALTY TR|80.00
20140211|055639108|BPZ|222|BPZ RESOURCES INC COM STK|2.06
20140211|05565A202|BNPQY|821|BNP PARIBAS SPONS ADR|40.27
20140211|05566T101|BNCN|2795|BNC BANCORP (NC)|16.61
20140211|05566U108|BOFI|434|BOFI HOLDING, INC.|80.24
20140211|055662100|BSDM|4212|BSD MEDICAL CORP (DEL)|1.19
20140211|05577E101|BT|12|BT GROUP PLC ADS ( 10 ORD SHS)|64.48
20140211|056005101|BTSGY|100|BTS GROUP HOLDINGS PUBLIC COMP|25.45
20140211|056032105|BTUI|7|BTU INTERNATIONAL INC|2.90
20140211|05606L100|BYDDY|900|BYD Company Ltd Unsponsored AD|10.30
20140211|05616B100|MPV|400|BABSON CAP PARTN INVS TRSH BEN|13.99
20140211|05617K109|MCI|631|BABSON CAP CORPORATE INVS (MA)|15.80
20140211|05617T100|BGH|459|BABSON CAP GLOBAL SHORT DURATI|23.78
20140211|05644R101|BONE|115|BACTERIN INTL HLDGS INC INC CO|0.60
20140211|056525108|BMI|609|BADGER METER INC|51.27
20140211|056752108|BIDU|4|BAIDU INC SPON ADR RPTNG ORD S|164.24
20140211|05709R103|BAJFF|10665|BAJA MINING CORP|0.04
20140211|057665200|BCPC|37|BALCHEM CORP|51.12
20140211|057755100|BWINA|250|BALDWIN & LYONS INC CL-A|22.40
20140211|057755209|BWINB|24|BALDWIN & LYONS INC CL-B|23.77
20140211|05845R306|BAFYY|117|BALFOUR BEATTY PLC SPONSORED A|9.94
20140211|058498106|BLL|229|BALL CORP|53.26
20140211|058516105|BTN|170|BALLANTYNE STRONG INC|4.78
20140211|058586108|BLDP|103314|BALLARD POWER SYS INC|2.24
20140211|058823105|BLTA|2459|BALTIA AIR LINES INC|0.01
20140211|059460303|BBD|1100|BANCO BRADESCO ADS REP ONE PFD|10.98
20140211|059460402|BBDO|1088|BANCO BRADESCO SA|11.87
20140211|05948C107|BAFI|200|BANCAFFILIATED INC|53.65
20140211|059578104|BDORY|2710|BANCO DO BRASIL S A SPON ADR|9.19
20140211|05961W105|BMA|199|BANCO MACRO S.A. ADS (EA REPTS|17.55
20140211|059633107|BPSAY|1124|Banco Popolare Societa' Cooper|0.87
20140211|05964H105|SAN|23513|BANCO SANTANDER SA|8.83
20140211|05965X109|BSAC|52|BANCO SANTANDER-CHILE ADS 1 (4|20.66
20140211|05967A107|BSBR|12042|BANCO SANTANDER BRASIL SA ADS |4.83
20140211|05968L102|CIB|761|BANCOLOMBIA S.A. ADS(RP 4 PFD)|45.73
20140211|059893107|BKKLY|190|Bangkok Bank|26.36
20140211|05990K106|BANC|619|BANC CALIF INC|12.97
20140211|060505104|BAC|22271|BANK OF AMERICA CORP|16.72
20140211|060505153|BACWSB|237|BK OF AMER CORP WARRANTS EXP 1|0.87
20140211|060505583|BMLPRL|773|BK OF AMERICA DEP SHS RPSTG|19.88
20140211|060505591|BMLPRJ|3947|BK OF AMERICA DEP SHS RPSTG 1/|20.00
20140211|060505617|BMLPRI|2553|BK OF AMERICA DEP SHS RPSTG 1/|24.80
20140211|060505625|BMLPRH|4984|BK OF AMERICA DEP SHS RSPTG 1/|17.87
20140211|060505633|BMLPRG|104|BK OF AMERICA DEP SHS REPSTG 1|17.99
20140211|060505740|BACPRI|466|Bank Amer Corp Dep Sh Repstg 1|25.51
20140211|060505831|BACPRD|2096|BK OF AMER CORP DEPO SHS REPTS|24.79
20140211|06052H148|SMU|3882|BK OF AMER CORP MRKT INDEX TAR|14.50
20140211|06052H825|MSC|620|BK AMER MITTS LKD TO D.J. INDU|14.18
20140211|061605101|BCMXY|28|Bank of Communications Co Ltd |15.79
20140211|062510300|BKHYY|48|BANK HAPOALIM BM SPONSORED ADR|26.49
20140211|063750103|BKMU|41|BANK MUTUAL CORP NEW|6.34
20140211|063904106|OZRK|18|BANK OF THE OZARKS INC|59.91
20140211|064058100|BK|3952|BANK OF NEW YORK MELLON CORP|31.51
20140211|064058209|BKPRC|1355|BANK NEW YORK MELLON CORP DEP |21.56
20140211|064149107|BNS|25569|BANK OF NOVA SCOTIA (F)|55.82
20140211|065066102|BKSC|86|BANK OF SOUTH CAROLINA CORP|15.34
20140211|066011206|BKJAY|124|BANK YOKOHAMA LTD JAPAN ADR|19.84
20140211|066286303|BNKJF|380|BANKERS PETROLEUM LTD ORD SHS |3.93
20140211|066460304|BKNIY|227|Bankinter SA New Sponsored ADR|8.53
20140211|06647F102|RATE|95|BANKRATE, INC COM|16.23
20140211|06652K103|BKU|247|BANKUNITED INC COM STK (DE)|31.47
20140211|06652V208|BANR|7|BANNER CORP COM STK NEW (WA)|36.51
20140211|066800103|BAA|52342|BANRO CORPORATION|0.57
20140211|06684A305|BARA|5|BANYAN RAIL SERVICES INC. COMM|9.00
20140211|067021105|BAOB|48|BARABOO BANCORP INC|1.85
20140211|067383109|BCR|307|BARD C R INC|133.14
20140211|06739F291|INP|241|BARCLAYS BANK PLC IPATH ETNS L|53.18
20140211|06739F390|BCSPR|427|BARCLAYS BANK PLC ADR SER 2 RE|24.99
20140211|06739H164|GRN|3357|BARCLAYS PATH PLC I PATH GLOBA|8.75
20140211|06739H263|LD|92|BARCLAYS BK PLC IPATH DJ-UBS L|49.95
20140211|06739H297|JO|797|BARCLAYS BK PLC IPATH DJ-UBS C|27.09
20140211|06739H412|ICI|11|BARCLAYS BANK PLC, IPATH OPTIM|41.00
20140211|06739H743|COW|788|BARCLAYS BK PLC IPATH DJ-UBS L|28.34
20140211|06739H750|JJE|43|BARCLAYS BK PLC IPATH DJ-UBS E|18.42
20140211|06739H776|BCSPRA|1356|BARCLAYS BK PLC SPON ADR REP C|25.41
20140211|06740C337|VQT|7|BARCLAYS ETN S&P 500 DYNAMIC V|143.32
20140211|06740C519|VXZ|539|IPATH S&P 500VIX MID TERM FUTU|15.93
20140211|06740H658|BXDB|620|BARCLAYS SHORT B LEVERAGED S&P|20.20
20140211|06740L451|DTYS|1081|BARCLAYS BK PLC IPATH US 10 YR|28.80
20140211|06740L485|FLAT|200|BARCLAYS BK PLC IPATH BARCLAYS|57.79
20140211|06740P130|CHOC|400|BARCLAYS BK PLC IPATH PURE BET|42.87
20140211|06740P171|FOIL|1114|BARCLAYS BK PLC IPATH PURE BET|26.75
20140211|06740P197|LEDD|600|BARCLAYS BK PLC IPATH PURE BET|37.54
20140211|06740P270|WEET|10|BARCLAYS BK PLC IPATH PURE BET|45.03
20140211|06741L609|XVZ|1674|BARCLAYS BK PLC IPATH S&P DYNA|32.48
20140211|06742A750|IMLP|61|BARCLAYS BK PLC IPATH S&P MLP |29.75
20140211|06742E711|VXX|389467|BARCLAYS BK PLC IPATH S&P 500 |45.53
20140211|067774109|BKS|3764|BARNES & NOBLE INC|16.06
20140211|06828L308|BROE|2000|BARON ENERGY INC COM STK (NV) |0.04
20140211|068323104|CUDA|2345|BARRACUDA NETWORKS INC COM STK|33.35
20140211|06846N104|BBG|6909|BILL BARRETT CORPORATION|22.47
20140211|070203104|BSET|690|BASSETT FURNITURE IND INC|13.58
20140211|070249107|BSSP|1390|BASSLINE PRODUCTIONS, INC. COM|1.57
20140211|071813109|BAX|1114|BAXTER INTL INC;COM USD1|68.30
20140211|072730302|BAYRY|50654|BAYER AG SPONS ADR|130.27
20140211|07278X107|TOROD|199|BAYING ECOLOGICAL HOLDING GROU|1.35
20140211|073148108|BYSD|39535|BAYSIDE CORPORATION. COMMON ST|.
20140211|07317Q105|BTE|251|BAYTEX ENERGY CORP (CDA)|36.11
20140211|073271108|BV|356|BAZAARVOICE INC COM|7.14
20140211|073295107|BBCN|192|BBCN BANCORP INC|14.96
20140211|073301103|JALA|7300|BE ACTIVE HOLDINGS, INC. COMMO|0.19
20140211|073302101|BEAV|766|B/E AEROSPACE INC COM STK|78.89
20140211|073730103|BEAM|203|BEAM INC COM STK (DE)|83.38
20140211|07378U102|BZIC|16098|BEAMZ INTERACTIVE INC COM STK |0.10
20140211|07380N104|BCEKF|2743|BEAR CREEK MINING CORPORATION |1.75
20140211|07556Q881|BZH|228|BEAZER HOMES USA INC NEW|21.37
20140211|075887109|BDX|225|BECTON DICKINSON & CO|110.94
20140211|075896100|BBBY|2012|BED BATH & BEYOND INC|64.31
20140211|077347300|BELFB|960|BEL FUSE INC CL B|18.46
20140211|077454106|BDC|6|BELDEN, INC COM|66.68
20140211|077701100|BGAOY|261|Belgacom SA Unsponsored ADR (B|5.73
20140211|078314101|BXE|184|BELLATRIX EXPLORATION LTD (CAN|7.18
20140211|078454105|BELLY|227|Belle International Holdings L|10.52
20140211|081437105|BMS|59|BEMIS INC|39.22
20140211|08160H101|BHE|2845|BENCHMARK ELECTRONICS INC|22.50
20140211|08173R104|BNCL|1303|BENEFICIAL MUTUAL BANKCORP COM|11.60
20140211|081794109|BSEFY|54|BENESSE HOLDINGS INC UNSPON AD|37.25
20140211|08184N100|BNGLF|1000|Bengal Energy Ltd Ordinary Sha|0.38
20140211|084423102|WRB|1|BERKLEY (W R) CORP|39.43
20140211|084423409|WRBPRB|158|BERKLEY W.R. CORP 5.625 SUB DE|21.34
20140211|084670108|BRKA|3|BERKSHIRE HATHWY INC(HLDG CO)A|169120.00
20140211|084680107|BHLB|601|BERKSHIRE HILLS BANCORP INC|24.50
20140211|084690205|BIRPRA|727|BERKSHIRE INCM REALTY INC 9% S|26.93
20140211|08579W103|BERY|39|BERRY PLASTICS GROUP INC COM|22.70
20140211|086346103|BSRAF|22976|BESRA GOLD, INC. COMMON SHARES|0.04
20140211|086516101|BBY|38309|BEST BUY CO INC|25.24
20140211|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20140211|088606108|BHP|258014|BHP BILLITON LIMITED ADS ( 2 O|65.36
20140211|08861T107|BGMD|30287|BG MEDICINE INC|1.15
20140211|088736103|BICEY|173|BIC SA Unsponsored ADR (France|59.07
20140211|088836309|BDVSY|1013|BIDVEST GROUP LTD SPON ADR NEW|43.73
20140211|089302103|BIG|337|BIG LOTS INC.|26.52
20140211|089680102|BTHR|100000|BIG THREE RESTAURANTS INC COMM|.
20140211|089695100|BIGG|266|BIG TREE GROUP, INC. COMMON ST|0.16
20140211|08986R101|BH|11|BIGLARI HOLDINGS INC, COM STK |418.04
20140211|090053109|BILB|230|BILL THE BUTCHER INC COM STK (|0.21
20140211|09057D104|BISU|114000|BIO SOLUTIONS CORP COM|.
20140211|09057G602|BRLI|488|BIO-REFERENCE LABS INC-NEW-|26.40
20140211|09057N102|BPTH|20|Bio-Path Holdings Inc Common S|4.45
20140211|090572207|BIO|45|BIO-RAD LABS CL A|128.15
20140211|09058M103|BASI|20935|BIOANALYTICAL SYSTEMS INC|3.27
20140211|09060C101|BKYI|550630|BIO-KEY INTERNATIONAL, INC|0.18
20140211|09061G101|BMRN|14|BIOMARIN PHARMACEUTICAL INC|70.07
20140211|09061H307|BMRA|4093|BIOMERICA INC|0.80
20140211|09062F201|BHRT|108124|BIOHEART, INC. COM|0.02
20140211|09062W204|BLFSD|42|BIOLIFE SOLUTIONS INC NEW COM |7.00
20140211|09062X103|BIIB|14|BIOGEN IDEC INC|317.96
20140211|090621103|BONU|11592|BIONEUTRAL GROUP, INC. COM STK|.
20140211|09063H107|BMR|534|BIOMED REALTY TRUST INC|20.13
20140211|09064M204|BIOD|764|BIODEL INC COM STK NEW (DE)|3.01
20140211|09064V105|BIPH|11000|BIOPHAN TECHNOLOGIES INC.|.
20140211|09064Y307|BIOF|4998|BIOFUEL ENERGY CORP COM STK NE|1.77
20140211|090643206|BNVIQ|27019|BIONOVO, INC|.
20140211|09066L105|BTX|1824|BIOTIME INC|3.33
20140211|090672106|BEAT|4005|BIOTELEMETRY INC COM STK (DE) |8.57
20140211|090678202|BSPM|553|BIOSTAR PHARMACEUTICALS INC CO|2.06
20140211|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140211|09071M106|BLRX|1606|BIOLINERX LTD SPONSORED ADR (I|2.91
20140211|09072E103|BZNE|238948|BIOZONE PHARMACEUTICALS INC CO|0.57
20140211|09072Q106|BIOA|293|BIOAMBER INC, COM STK|13.00
20140211|09072Q114|BIOAWS|550|BIOAMBER INC WARRANT|2.58
20140211|09072V105|BIOC|69528|BIOCEPT INC COM STK (DE)|8.91
20140211|09088U109|BGI|16|BIRKS GROUP INC CL A COM STK (|1.22
20140211|090911108|BIOL|2128|BIOLASE INC COM STK|2.56
20140211|090931106|BSTC|206|BIOSPECIFICS TECHNOLOGIES CORP|21.60
20140211|091751107|BTZO|52174|BITZIO, INC. COMMON STOCK|.
20140211|09180C106|BJRI|4321|BJ'S RESTAURANTS INC|28.66
20140211|091901108|BITTF|82000|BITTERROOT RESOURCES LTD|0.04
20140211|091941104|BGT|889|BLACKROCK FLOATING RATE INCOME|14.08
20140211|09202G101|BDE|1827|BLACK DIAMOND, INC COM|10.38
20140211|092113109|BKH|12|BLACK HILLS CORPORATIONS|54.29
20140211|09227Q100|BLKB|28|BLACKBAUD INC|32.87
20140211|09228F103|BBRY|43815|BLACKBERRY LTD COM STK (CDA)|9.87
20140211|09237E204|BHWB|279|BLACKHAWK BANCORP INC (WISCONS|13.98
20140211|09238E104|HAWK|100|BLACKHAWK NETWORK HLDGS INC CL|26.41
20140211|09247D105|BKN|3124|BLACKROCK INVT QUALITY MUNI TR|14.59
20140211|09247F100|BKT|54|BLACKROCK INCOME TRUST INC|6.55
20140211|09247X101|BLK|3705|BLACKROCK INC|301.03
20140211|092475102|BNA|735|BLACKROCK INCOME OPPORTUNITY T|10.29
20140211|092479104|BYM|900|BLACKROCK MUNI INC QUAL TR COM|13.69
20140211|09248C106|BPK|2131|BLACKROCK MUNICIPAL 2018 TERM |16.34
20140211|09248D104|BUI|31|BLACKROCK UTIL & INFRASTRCTURE|18.62
20140211|09248F109|BFK|576|BLACKROCK MUNICIPAL INCOME TRU|13.17
20140211|09248H105|BBF|125|BLACKROCK MUNICIPAL INCOME INV|13.06
20140211|09248K108|BLH|2552|BLACKROCK N.Y. MUNI 2018 TRM T|15.47
20140211|09248L106|BNY|199|BLACKROCK NEW YORK MUNICIPAL I|13.10
20140211|092481100|BHV|71|BLACKROCK VA MUNI BD TST|15.62
20140211|09249A109|BLJ|31|BLACKROCK NEW JERSEY MUNI BD T|13.84
20140211|09249C105|BJZ|802|BLACKROCK CALIF MUNI 2018 TRM |16.34
20140211|09249E101|BHK|67|BLACKROCK CORE BOND TRUST|13.24
20140211|09249H104|BBK|771|BLACKROCK MUNICIPAL BOND TR|14.41
20140211|09249K107|BIE|900|BLACKROCK MUNICIPAL BOND INVES|13.90
20140211|09249L105|BZM|1938|BLACKROCK MARYLAND MUNI BD TST|13.50
20140211|09249N101|BLE|1250|BLACKROCK MUNI INCOME TRUST II|13.87
20140211|09249P106|BQH|29|BLACKROCK NEW YORK MUNI BD TR |13.16
20140211|09249R102|BFY|566|BLACKROCK NY MUNI INC TRUST II|13.27
20140211|09249U105|BSE|1835|BLACKROCK NEW YORK MUNI INC QU|12.66
20140211|09249W101|BLW|130|BLACKROCK LTD DURATION INCM TS|17.51
20140211|09249X109|BKK|4577|BLACKROCK MUNI 2020 TERM TRUST|16.25
20140211|09250B103|BTA|8801|BLACKROCK LONG TERM MUNI ADVAN|10.91
20140211|09250G102|BAF|527|BLACKROCK MUNI INC INVT QUAL T|13.65
20140211|09250M109|BFO|338|BLACKROCK FLORIDA MUN 2020 TER|15.13
20140211|09250U101|BGR|36|BLACKROCK ENERGY AND RESOURCES|22.98
20140211|09250W107|BME|2745|BLACKROCK HEALTH SCIENCES TRUS|35.74
20140211|092501105|BOE|1113|BLACKROCK GLOBAL OPPORTUNITIES|14.62
20140211|092508100|BTZ|4237|BLACKROCK CREDIT ALLOCATION IN|13.05
20140211|09251A104|BDJ|3883|BLACKROCK ENHANCED EQUITY DIVI|7.70
20140211|09253P109|MUH|3497|BLACK ROCK MUNI HOLDINGS FUND |14.52
20140211|09253R105|MVF|40|BLACKROCK MUNIVEST FUND, INC. |9.45
20140211|09253T101|MVT|611|BLACKROCK MUNIVEST FUND II|14.88
20140211|09253U108|BX|1763|THE BLACKSTONE GROUP L.P. COM |31.55
20140211|09253W104|MYD|3555|BLACKROCK MUNI YIELD FUND, INC|13.60
20140211|09253X102|MUI|2477|BLACK ROCK MUNI INTERMEDIATE D|14.22
20140211|09253Y100|MEN|667|BLACKROCK MUNI ENHANCED FUND, |10.81
20140211|092533108|BKCC|32|BLACKROCK KELSO CPTL CORP (US)|9.31
20140211|09254A101|MUS|5690|BLACKROCK MUNIHLDGS QUALITY FN|12.63
20140211|09254C107|MUE|833|BLACKROCK MUNIHLDGS QUAL FND I|12.67
20140211|09254E103|MYI|3373|BLACKROCK MUNIYIELD QUALITY FN|13.34
20140211|09254F100|MQY|839|BLACKROCK MUNI YIELD QUALITY F|14.53
20140211|09254J102|MUA|143|BLACKROCK MUNI ASSETS FUND, IN|12.32
20140211|09254K109|MZA|2092|BLACKROCK MUNIYIELD ARIZONA FU|13.82
20140211|09254L107|MUC|287|BLACKROCK MUNIHLDGS CALIFORNIA|13.80
20140211|09254N103|MCA|4066|BLACKROCK MUNIYIELD CALIFORNIA|14.27
20140211|09254R104|MYF|2135|BLACKROCK MUNIYIELD INVESTMENT|14.40
20140211|09254T100|MFT|2644|BLACKROCK MUNIYIELD INVST QUAL|13.01
20140211|09254V105|MIY|41|BLACKROCK MUNIYIELD MICHIGAN Q|13.17
20140211|09254W103|MYM|79|BLACKROCK MUNIYIELD MICHIGAN Q|12.02
20140211|09254Y109|MYJ|3396|BLACKROCK MUNI YLD NJ FUND INC|14.34
20140211|09255A100|MJI|800|BLACKROCK MUNIYLD NJ QUALITY F|13.49
20140211|09255C106|MHN|4079|BLACKROCK MUNIHLDGS NY QUALITY|13.07
20140211|09255E102|MYN|108|BLACKROCK MUNIYLD NY QUALITY F|12.62
20140211|09255F109|MNE|38|BLACKROCK MUNI NY INTL DURATIO|13.42
20140211|09255G107|MPA|111|BLACKROCK MUNIYLD PA QUAL FND |13.46
20140211|09255P107|HYT|669|BLACKROCK CORP HIGH YLD FD VI |12.13
20140211|09255Q105|BHL|2207|BLACKROCK DEFINED OPPORTUNITY |13.80
20140211|09255R103|DSU|46|BLACKROCK DEBT STRATEGIES FD I|4.04
20140211|09255X100|FRA|1869|BLACKROCK FLTG RT INCM STRATEG|14.65
20140211|09256A109|CII|7550|BLACKROCK ENHANCED CAP & INCOM|13.61
20140211|09256U105|BSL|3467|BLACKSTONE/GSO SENIOR FLT RT|19.07
20140211|09257A108|BCX|2491|BLACKROCK RES & COMMODITIES|11.21
20140211|09257D102|BGX|661|BLACKSTONE / GSO LONG SHORT CR|18.10
20140211|09257P105|BTT|548|BLACROCK MUN TARGET TERM TR CO|18.81
20140211|09257R101|BGB|4222|BLACKSTONE / GSO STRATEGIC CR |18.20
20140211|09257W100|BXMT|166|BLACKSTONE MORTGATE TRUST INC |28.22
20140211|09258E109|MHE|1528|BLACKROCK MASS TAX-EXEMPT TR S|12.55
20140211|09348R409|ADRU|2600|BLDRS EUROPE 100 ADR INDEX FUN|24.09
20140211|093671105|HRB|2144|BLOCK H & R INC|29.72
20140211|09531B203|BCYP|5000|BLUE CALYPSO INC COM STK (NV) |0.15
20140211|095395307|BDCO|261|BLUE DOLPHIN ENERGY CO NEW COM|5.41
20140211|095428108|BBLU|5116|BLUE EARTH, INC. COMMON STOCK |2.60
20140211|095613105|BLHK|600|BlueHarbor Bank (NC) Common St|10.00
20140211|09578R103|NILE|16725|BLUE NILE INC|34.00
20140211|09609D206|BLUU|4500|BLUE WATER GLOBAL GROUP, INC. |0.02
20140211|09609G100|BLUE|446|BLUEBIRD BIO INC COM STK (DE) |22.08
20140211|09623A105|BGAT|103|BLUEGATE CORP|.
20140211|09643P207|BTH|6887|BLYTH,INC|9.48
20140211|096627104|BWP|4502|BOARDWALK PIPELINE PARTNERS, L|13.01
20140211|096761101|BOBE|13275|EVANS BOB FARMS INC|50.95
20140211|097023105|BA|1124|BOEING CO;COM USD5|127.16
20140211|09739C102|WIFI|148|BOINGO WIRELESS INC COM STK (D|5.99
20140211|09776J101|BONT|2638|BON-TON STORES INC (THE)|10.24
20140211|097793103|BCEI|188|BONANZA CREEK ENERGY INC COM S|40.85
20140211|098529308|BNSO|412|BONSO ELECTRONICS INTL INC|1.76
20140211|099502106|BAH|188|BOOZ ALLEN HAMILTON HLDG CORP |18.26
20140211|099724106|BWA|2054|BORGWARNER INC|53.90
20140211|099876104|BRNE|660|BORNEO RES INVTS LTD COM STK (|0.30
20140211|10010U100|BSDGY|6|BOSIDENG INTERNATIONAL HLDGS L|9.15
20140211|101119105|BPFH|250|BOSTON PRIVATE FINL HLDGS INC |11.89
20140211|101119113|BPFHW|1260|BOSTON PRIVATE FINL HLDGS INC |5.71
20140211|101119303|BPFHP|2421|BOSTON PRIVATE FINL HLDGS INC |23.30
20140211|101121408|BXPPRB|662|BOSTON PPTYS INC DEP SH REPSTG|20.54
20140211|101137107|BSX|2460|BOSTON SCIENTIFIC CORP|12.91
20140211|101405108|BDBD|74|BOULDER BRANDS INC|14.20
20140211|101507101|BIF|120|BOULDER GROWTH & INCOME FUND I|7.66
20140211|101541100|BTF|1275|BOULDER TOTAL RETURN FD INC|22.10
20140211|101808103|RIBS|1112|BOURBON BROS HLDG CORP COM STK|0.50
20140211|10211F100|BVX|367|BOVIE MEDICAL CORP|3.04
20140211|103309100|BFGIF|25|BOYD GROUP INCOME FD TR UT (CA|30.61
20140211|103442109|BYLB|100|BOYLE BANCORP|51.00
20140211|10552T107|BRFS|1201|BRF-BRASIL S.A. ADS ((EACH RPS|17.05
20140211|105532105|BAK|180|BRASKEM S.A. ADS (EA REPTG FOU|14.69
20140211|10554B104|LND|1850|BRASILAGRO BRAZILIAN AGRIC REA|3.38
20140211|10566Y100|BRAV|8705|BRAVADA INTL LTD COM STK (DE) |.
20140211|10567L107|OGNG|11119|BRAVO ENTERPRISES LTD COM STK |0.12
20140211|105865109|BRIZF|10027|BRAZIL RESOURCES, INC. ORDINAR|0.69
20140211|106708100|BRDT|5000|BREEDIT CORP. COMMON STOCK|0.35
20140211|106776107|BBEP|2091|BREITBURN ENERGY PARTNERS, LP.|20.31
20140211|108030107|BBNK|161|BRIDGE CAPITAL HOLDINGS|22.07
20140211|108035106|BDGE|489|BRIDGE BANCORP|24.94
20140211|10807M105|BPI|100|BRIDGEPOINT EDUCATION INC COM |17.11
20140211|108441205|BRDCY|6140|BRIDGESTONE CORP. LTD ADR|17.73
20140211|109043109|BGG|406|BRIGGS & STRATTON CORP|20.95
20140211|109194100|BFAM|13|BRIGHT HORIZONS FAMILY SOLUTIO|37.93
20140211|10921T101|BCOV|5922|BRIGHTCOVE, INC COM|9.32
20140211|109476101|BRGC|3|BRIGHTROCK GOLD CORPORATION CO|.
20140211|109696104|BCO|37|BRINKS CO (THE)|30.88
20140211|110122108|BMY|2606|BRISTOL MYERS SQUIBB COMPANY|52.12
20140211|110394103|BRS|11297|BRISTOW GROUP INC COM|67.47
20140211|110448107|BTI|20887|BRITISH AM TOB(NEW)ADR(RP2 ORD|97.56
20140211|110828100|BTLCY|200|BRITISH LAND CO PLC SPONSORED |11.02
20140211|111013108|BSYBY|786|BRITISH SKY BRDCSTNG ADS (EACH|58.35
20140211|11133B409|BSFT|51|BROADSOFT INC COM STK (DE)|29.83
20140211|11133T103|BR|36|BROADRIDGE FINL SOLUTIONS INC |36.97
20140211|111444105|BYFC|100|BROADWAY FINL CORP (DEL)|1.09
20140211|11273Q109|INF|1213|BROOKFIELD GLOBAL LISTED INFRA|19.79
20140211|112792106|BOI|95|BROOKFIELD MTG OPPORTUNITY INC|17.05
20140211|11283U108|HTR|25|BROOKFILED TOTAL RETURN FD INC|24.01
20140211|11283W104|BRP|1100|BROOKFIELD RESIDENTIAL PROPERT|22.76
20140211|112900105|BPO|24|BROOKFIELD OFFICE PROPERTIES. |18.82
20140211|11373M107|BRKL|4518|BROOKLINE BANCORP INC DEL|8.70
20140211|114340102|BRKS|15|BROOKS AUTOMATION INC|9.80
20140211|115236101|BRO|296|BROWN & BROWN,INC|29.26
20140211|115637209|BFB|82|BROWN-FORMAN CORP CL-B|78.54
20140211|115736100|BWS|14|BROWN SHOE COMPANY INC|23.79
20140211|116794108|BRKR|44|BRUKER CORPORATION COM|21.74
20140211|117043109|BC|72|BRUNSWICK CORP|42.09
20140211|11776U300|BSQR|9|BSQUARE CORPORATION NEW|3.25
20140211|11777Q209|BTG|1357|B2Gold Corp Common shares (Can|2.56
20140211|118440106|BKE|293|BUCKLE INC (THE)|42.70
20140211|120076104|BBW|16|BUILD-A-BEAR WORKSHOP INC|8.93
20140211|12008R107|BLDR|61|BUILDERS FIRST SOURCE, INC.|7.56
20140211|120128103|BLDW|117999|BUILDING TURBINES, INC. COMMON|0.01
20140211|120738406|BZLFY|1158|BUNZL PLC ADS (RP 5 ORD SHS)|22.75
20140211|12082W204|BURBY|472|BURBERRY GROUP PLC SPONSORED A|49.00
20140211|120831102|BUR|100|BURCON NUTRASCIENCE CORP COM|3.15
20140211|121220107|BKW|528|BURGER KING WORLDWIDE|24.97
20140211|122017106|BURL|40|BURLINGTON STORES INC COM STK |25.13
20140211|122295108|BURCA|78|BURNHAM HOLDINGS INC CL-A|19.25
20140211|12466Q104|CFFI|175|C&F FINANCIAL CORP|36.07
20140211|12467B304|CJES|41|C&J ENERGY SVCS INC COM STK (D|24.20
20140211|124765108|CAE|45|CAE INC|12.58
20140211|124769209|CASM|900|C A S MEDICAL SYS INC|2.28
20140211|12477X106|CAP|257|CAI INTERNATIONAL, INC.|19.69
20140211|124830605|CBLPRD|487|CBL & ASSOCIATES PROP, INC. DE|24.35
20140211|124830803|CBLPRE|604|CBL & ASSOC PPTYS INC. DEPOSIT|22.70
20140211|124857202|CBS|10853|CBS CORPORATION CLASS B COM NE|60.59
20140211|12503M108|CBOE|19|CBOE HLDGS INC COM STK (DE)|54.37
20140211|12504G100|IGR|3251|CBRE CLARION GLOBAL REAL ESTAT|8.14
20140211|12504L109|CBG|1482|CBRE GROUP INC CL A|26.32
20140211|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.51
20140211|125137109|CEC|32230|CEC ENTERTAINMENT INC|53.98
20140211|12514G108|CDW|44|CDW COPR COM STK (DE)|23.14
20140211|12541W209|CHRW|490|C.H. ROBINSON WORLDWIDE INC NE|52.93
20140211|12542R209|CHSCP|1357|CHS INC CUM REDEMABLE PFD 8%|29.28
20140211|12542R308|CHSCO|176|CHS INC PREFERRED CLASS B|28.79
20140211|125509109|CI|1|CIGNA CORP|76.74
20140211|12561W105|CNL|722|CLECO CRP (HOLDING CO)|47.45
20140211|12572Q105|CME|164|CME GROUP, INC|75.56
20140211|12574Q103|CMFN|37950|CM FIN INC COM STK (MD)|15.85
20140211|125896100|CMS|1545|CMS ENERGY CORP|27.57
20140211|125902106|CPICQ|3|C P I CORP|.
20140211|125906107|CSS|278|CSS INDUSTRIES INC|27.13
20140211|125919308|CVU|36|CPI AEROSTRUCTURES INC|13.80
20140211|126128107|CCNE|163|CNB FINL CORP (PA)|16.59
20140211|126132109|CEO|112|CNOOC LTD ADS (REP 100 CL H SH|154.96
20140211|126153105|CPL|1320|CPFL ENERGIA S.A. SPONSORED AD|14.73
20140211|12619C200|CNSO|512|CNS RESPONSE INC COM STK NEW (|0.60
20140211|12619F104|CPSH|10|CPS Technologies Corp. Common |3.11
20140211|12621E103|CNO|490|CNO FINANCIAL GROUP INC COM ST|17.02
20140211|12626F105|CRMMF|2988|CRH Medical Corp Ordinary Shar|0.64
20140211|12633T106|CSYJY|31|CSE GLOBAL LTD UNSPONSORED ADR|4.84
20140211|126349109|CSGS|107|CSG SYS INTERNATL INC|26.56
20140211|12637N105|CMXHY|413|CSL Ltd Unsponsored ADR (Austr|31.16
20140211|126389105|CSPI|253|C S P INC|8.13
20140211|126408103|CSX|315|CSX CORP|27.07
20140211|12642X106|CTCM|79|CTC MEDIA INC COM STK|11.57
20140211|126534106|CUNB|12|CU BANCORP (CA) COMMON STOCK|17.57
20140211|126600105|CVBF|80|CVB FINANCIAL CORP|14.80
20140211|126601103|CVV|2194|CVD EQUIPMENT CORP|16.45
20140211|12662P108|CVI|141|CVR ENERGY INC COM STK (DE)|36.07
20140211|12663P107|CVRR|434|CVR REFNG LP COM UNIT REPSTG L|20.96
20140211|126650100|CVS|16118|CVS CAREMARK CORPORATION|66.94
20140211|12673A108|CYS|50|CYS INVTS INC COM STK (MD)|8.38
20140211|12673A306|CYSPRB|4171|CYS INVESTMENTS INC PFD SER B |21.08
20140211|12673P105|CA|511|CA, INC.|32.07
20140211|12673W407|CYCA|9842|CYTTA CORP COM STK (NV)|0.36
20140211|12679N203|GYB|1274|CORP ASSET BKD CP CABCO SER 20|18.19
20140211|12679U108|CGAAY|324|CABCHARGE AUSTRALIA LTD UNSPON|6.94
20140211|126797208|PFH|1367|CORP ASSET CABCO 7.62% 3/01/97|15.00
20140211|126804301|CAB|1861|CABELA'S INCORPORATED|71.03
20140211|12686C109|CVC|91354|CABLEVISION SYS CP NY GRP CL-A|16.40
20140211|127055101|CBT|323|CABOT CORP|48.96
20140211|12709P103|CCMP|164|CABOT MICROELECTRONICS CORP|40.19
20140211|127190304|CACI|610|CACI INTERNATIONAL INC CL-A|71.40
20140211|12738T100|CADX|57|CADENCE PHARMACEUTICALS, INC C|11.07
20140211|127387108|CDNS|441|CADENCE DESIGN SYS INC|14.23
20140211|127639102|KDUS|400|CADUS CORP|1.65
20140211|12768T103|CACQ|719|CAESARS ACQUISTION COMPANY CLA|12.13
20140211|127686103|CZR|416|CAESARS ENTERTAINMENT CORP|21.81
20140211|12802T101|DVR|2150|CAL DIVE INTERNATIONAL INC COM|1.72
20140211|12803K109|CAIXY|842|CAIXABANK UNSPONSORED ADR (SPA|2.16
20140211|12811L107|CHW|198|CALAMOS GLOBAL DYNAMIC INCOME |8.85
20140211|12811P108|CHY|909|CALAMOS CONV & HIGH INCOME FD |13.17
20140211|12811R104|CLMS|1020|CALAMOS ASSET MANAGEMENT, INC.|11.34
20140211|128117108|CHI|4016|CALAMOS CONV OPPORTUNITIES & I|13.60
20140211|128118106|CGO|2|CALAMOS GLOBAL TOTAL RETURN FU|14.21
20140211|128125101|CSQ|2933|CALAMOS STRATEGIC TOTAL RETURN|10.76
20140211|128126109|CAMP|1042|CALAMP CORP|29.40
20140211|128246105|CVGW|100|CALAVO GROWERS INC|28.83
20140211|12932K202|CALVF|2920|CALEDONIA MINING CORP ORD SHS |0.62
20140211|130255102|CLGL|2000000|California Gold Corp. Common S|.
20140211|13100M509|CALX|422|CALIX , INC COMMON STOCK|7.97
20140211|131193104|ELY|19355|CALLAWAY GOLF CO|8.16
20140211|13123X102|CPE|161|CALLON PETROLEUM CO|6.42
20140211|13123X409|CPEPRA|303|CALLON PETE COMP PFD SHS SER A|48.39
20140211|131347304|CPN|694|CALPINE CORPORATION COMMON STO|19.52
20140211|131476103|CLMT|2265|CALUMET SPECIALTY PRODUCTS PAR|28.09
20140211|131722605|CBMC|174468|CALYPTE BIOMEDICAL CORP NEW|.
20140211|131745101|CAK|889|CAMAC ENERGY INC COMMON STOCK |1.65
20140211|13201A107|ABCD|195|CAMBIUM LEARNING GROUP, INC CO|1.91
20140211|132011107|CBM|188|CAMBREX CORP|22.18
20140211|132061201|SYLD|12|CAMBRIA SHAREHOLDER YLD ETF|28.40
20140211|132061300|FYLD|98|CAMBRIA FOREIGN SHAREHOLDER YI|24.93
20140211|13215Q205|CAMBU|372|CAMBRIDGE CAP ACQUISITION CORP|10.04
20140211|133131102|CPT|158|CAMDEN PROPERTY TRUST SBI|66.37
20140211|13321L108|CCJ|789|CAMECO CORP|20.55
20140211|13322V105|CIS|740|CAMELOT INFORMATION SYSTEMS IN|2.01
20140211|13342B105|CAM|14|CAMERON INTERNATIONAL CORPORAT|58.76
20140211|134429109|CPB|550|CAMPBELL SOUP CO CAPITAL|40.65
20140211|13466Y105|CCG|33|CAMPUS CREST COMMUNITIES INC C|9.27
20140211|13466Y204|CCGPRA|484|CAMPUS CREST CMNTYS INC 8% CUM|24.92
20140211|13471N102|CANF|2505|CAN-FITE BIOPHARMA LTD SPONSOR|5.54
20140211|136069101|CM|116|CANADIAN IMPERIAL BK OF COMMER|79.29
20140211|136375102|CNI|4522|CDN NATL RAILWAY FULLY PD SHS |54.95
20140211|136385101|CNQ|31594|CANADIAN NATURAL RESOURCES LTD|33.82
20140211|13643E105|COSWF|100|CANADIAN OIL SANDS LTD. ORDINA|18.66
20140211|13645T100|CP|261|CANADIAN PACIFIC RAILWAY LTD|151.79
20140211|136635109|CSIQ|537|CANADIAN SOLAR INC. COM|39.12
20140211|13722D101|CRCUF|15000|CANARC RESOURCES CORP (F)|0.08
20140211|13739U104|CGIX|462|CANCER GENETICS, INC. COMMON S|16.88
20140211|137576104|CFPZF|10|Canfor Corporation New Ordinar|26.71
20140211|13764T105|CBDS|770|CANNABIS SATIVA, INC. COMMON S|9.45
20140211|137653101|CANV|76|CANNAVEST CORP. (DELAWARE) COM|50.26
20140211|13780R109|ENDTF|919|CANOE EIT INCOME FUND UNITS (C|10.61
20140211|138006309|CAJ|710|CANON INC ADS (1 SH COM)|29.40
20140211|138098108|CMN|558|CANTEL MEDICAL CORPORATION|31.42
20140211|13811E101|CPHC|100|CANTERBURY PARK HLDS CORP|10.88
20140211|139098107|CGEMY|280|CAP GEMINI SA ADR (FR)|35.94
20140211|139594105|CPLA|38|CAPELLA EDUCATION COMPANY COM |61.98
20140211|139674105|CCBG|395|CAPITAL CITY BK GROUP INC|12.92
20140211|139794101|CBF|7|CAPITAL BK FINL CORP CL A COM |22.74
20140211|14019A107|CGSYQ|90|CAPITAL GROWTH SYSTEMS INC|.
20140211|14040H105|COF|607|CAPITAL ONE FINANCIAL CORP|71.37
20140211|14040H139|COFWS|1137|CAPITAL ONE FINANCIAL CORP|30.63
20140211|14040H402|COFPRP|7426|CAPITAL ONE FINANCIAL CORP PFD|22.79
20140211|140475104|CSU|67|CAPITAL SENIOR LIVING CORP|22.40
20140211|140501107|CSWC|66|CAPITAL SOUTHWEST CORP|33.82
20140211|14054R106|CPTA|204|CAPITALA FIN CORP COM|19.94
20140211|14055X102|CSE|290|CAPITALSOURCE INC|13.68
20140211|14057J101|CFFN|556|CAPITOL FEDERAL FINANCIAL COM |12.02
20140211|14067D102|CPST|9463|CAPSTONE TURBINE CORP|1.64
20140211|14067E506|CMO|4669|CAPSTEAD MTG (NEW)|12.65
20140211|14069C102|CPSE|444|CAPSTONE BANK COM|15.25
20140211|14070F102|CAPC|8052|CAPSTONE COS INC COM STK (FL) |0.02
20140211|14074Y206|CCGI|50889|CAR CHARGING GROUP INC COMMON |1.32
20140211|140781105|CRR|155|CARBO CERAMICS INC|114.73
20140211|141337105|CARB|884|CARBONITE INC COM STK (DE)|10.42
20140211|14141R101|CRDC|630|CARDICA INC|1.15
20140211|14149Y108|CAH|511|CARDINAL HEALTH INC|66.66
20140211|14150H101|CEGX|4600|CARDINAL ENERGY GROUP, INC. CO|0.39
20140211|14159U301|CRME|10069|CARDIOME PHARMA CORP ORD SHS (|7.34
20140211|14161H108|CATM|24|CARDTRONICS INC COM STK (DE)|39.53
20140211|141633107|CRCM|3160|CARE.COM, INC COM STK|26.27
20140211|141665109|CECO|1567|CAREER EDUCATION CORP|5.59
20140211|14170T101|CFN|218|CAREFUSION CORPORATION|40.02
20140211|141916304|CRXM|802|CARDIUM THERAPEUTICS INC NEW|0.62
20140211|142339100|CSL|661|CARLISLE COMPANIES INC|76.54
20140211|142795202|CABGY|1879|CARLSBERG AS SPONSORED ADR CL |20.39
20140211|14309L102|CG|1583|CARLYLE GROUP LP COM UNIT LTD |34.88
20140211|143130102|KMX|2628|CARMAX, INC.|47.22
20140211|143436400|CKEC|183|CARMIKE CINEMAS INC - NEW|27.84
20140211|14365C103|CUK|190|CARNIVAL PLC ADS|41.82
20140211|143658300|CCL|100|CARNIVAL CORPORATION (PAIRED S|40.31
20140211|143785103|CLBH|1173|CAROLINA BANK HLDGS INC (NC)|10.24
20140211|143905107|CSV|752|CARRIAGE SERVICES INC|20.42
20140211|144285103|CRS|54|CARPENTER TECHNOLOGY CORP|57.50
20140211|144430204|CRRFY|2225|CARREFOUR S A (F) SPON ADR (FR|7.33
20140211|144577103|CRZO|405|CARRIZO OIL & GAS INC.|40.39
20140211|14574X104|TAST|486|CARROLS RESTAURANT GROUP, INC |5.89
20140211|146875604|CARV|2217|CARVER BANCORP INC COM STK NEW|15.16
20140211|147322101|CSCD|200|CASCADE MICROTECH, INC.|9.72
20140211|147528103|CASY|43|CASEYS GENERAL STORES INC|66.63
20140211|14754D100|CSH|240|CASH AMERICA INTERNATIONAL INC|39.04
20140211|14756F103|CSFS|1277|CASH STORE FINL SVCS INC, THE |1.06
20140211|147618201|CSIOY|46|CASIO COMPUTER LTD ADR|109.97
20140211|148411101|CAS|394|CASTEL A.M. & CO|14.24
20140211|148435100|ROX|9138|CASTLE BRANDS INC COM|0.75
20140211|14888U101|CPRX|23042|CATALYST PHARMACEUTICAL PARTNE|1.97
20140211|148887102|CTRX|39|CATAMARAN CORP COM STK (CDA)|48.68
20140211|149049405|CATS|1751|CATASYS INC. NEW COMMON STOCK |1.24
20140211|149123101|CAT|94|CATERPILLAR INC;COM USD1|94.50
20140211|149150104|CATY|47|CATHAY GENERAL BANCORP I|23.35
20140211|149205106|CATO|97|CATO CORP CL-A|26.99
20140211|149568107|CVCO|21820|CAVCO INDUSTRIES INC DEL|73.08
20140211|14964U108|CAVM|120|CAVIUM|38.30
20140211|149798308|CZGDF|1|CAZA GOLD CORP ORDINARY SHS (C|0.05
20140211|149847105|CBEY|1465|CBEYOND INC COM STK|7.16
20140211|149907107|CRPOF|31000|CEAPRO INC|0.10
20140211|150185106|FUN|195|CEDAR FAIR DEP R L.P.|49.24
20140211|150837177|CVMWS|6250|CEL-SCI CORPORATION WARRANTS E|0.37
20140211|150837508|CVM|40576|CEL-SCI CORP NEW (CO)|1.13
20140211|150838100|CGI|123|CELADON GROUP INC|20.96
20140211|150870103|CE|221|CELANESE CORPORATION SER A COM|51.30
20140211|15089R102|CPXX|995|CELATOR PHARMACEUTICALS INC. C|3.35
20140211|15100H109|CAKFY|73|Celesio AG Unsponsored ADR (Ge|6.92
20140211|15101Q108|CLS|74|CELESTICA INC|9.25
20140211|151020104|CELG|328|CELGENE CORPORATION|156.62
20140211|15115B105|EFLI|140|CELL TECH INT'L INC.|0.03
20140211|15115V101|CTIX|1751|Cellceutix Corporation Common |1.96
20140211|15117B103|CLDX|1748|CELLDEX THERAPEUTICS, INC|25.66
20140211|15117E107|CLDN|1131|CELLADON CORP COM STK (DE)|7.51
20140211|15117N404|CLSN|39627|CELSION CORP NEW|3.74
20140211|15117V109|ICEL|3|CELLULAR DYNAMICS INTL INC COM|16.19
20140211|15119A202|CLTX|677|CELSUS THERAPEUTICS PLC NEW SP|7.85
20140211|151260106|CMTOY|44|Cementos Argos S.A. Sponsored |21.50
20140211|151290889|CX|835549|CEMEX, S.A.B. DE C.V. ADS (REP|12.61
20140211|15130G204|CTEI|1000|CEMTREX INC. NEW COMMON STOCK |0.29
20140211|15130J109|CEMP|151|CEMPRA, INC. COMMON STOCK|11.68
20140211|15135B101|CNC|99|CENTENE CORP DEL|61.45
20140211|15135U109|CVE|8026|CENOVUS ENERGY INC COM STK|26.41
20140211|15201P109|CSFL|739|CENTERSTATE BANKS INC COMMON S|10.74
20140211|15234Q108|EBRB|28721|ELETROBRAS CENTRAIS ADR (PRF) |3.87
20140211|15235P109|CNTO|77498|CENTOR ENERGY, INC. COMMON STO|2.08
20140211|15346Q202|CFBK|2752|CENTRAL FED CORP COM STK NEW (|1.35
20140211|153501101|CEF|601|CENTRAL FD CDA LTD CL A|14.08
20140211|153527205|CENTA|5|CENTRAL GARDEN & PET COMPANY C|7.21
20140211|153546106|GTU|6|CENTRAL GOLD TR (CANADA)|45.25
20140211|153766100|CJPRY|54|CENTRAL JAPAN RAILWAY CO UNSPO|10.73
20140211|154760409|CPF|294|CENTRAL PACIFIC FINANCIAL CORP|18.14
20140211|155123102|CET|4214|CENTRAL SECURITIES CORP|21.23
20140211|15639K300|CPYYY|11170|CENTRICA PLC SPONS ADR NEW|20.26
20140211|15670R107|CPHD|754|CEPHEID|50.10
20140211|156700106|CTL|3468|CENTURYLINK,INC COMMON STOCK|28.93
20140211|156718207|CEHC|24999|CEPHAS HOLDING CORP. COMMON ST|.
20140211|156773103|CERE|7218|CERES, INC. COMMON STOCK|1.39
20140211|156782104|CERN|176|CERNER CORP|56.10
20140211|156834103|CDCH|519|CERRO DORADO INC|0.03
20140211|157085101|CERS|1328|CERUS CORP|6.48
20140211|157193202|CTKH|1031491|CETEK TECHNOLOGIES INC NEW|.
20140211|157842105|CSG|4369|CHAMBERS STR PPTYS COM|7.66
20140211|15911M107|CYOU|25538|CHANGYOU.COM LTD AMERICAN DEP |26.74
20140211|159179100|ECOM|5|CHANNELADVISOR CORP|41.32
20140211|15930P404|HOTR|30169|CHANTICLEER HOLDINGS, INC. NEW|3.62
20140211|159427202|CPEU|3341|CHAPEAU INC|.
20140211|159765106|CTHR|1129|CHARLES & COLVARD LTD|4.32
20140211|159864107|CRL|9|CHARLES RIVER LABS INT'L INC|58.49
20140211|16115Q308|GTLS|1120|CHART INDUSTRIES INC COM STK|84.53
20140211|161151113|CACGW|100|CHART ACQUISITION CORP WARRANT|0.51
20140211|16117M305|CHTR|52|CHARTER COMM INC DEL CL A COM |137.62
20140211|16150R104|CCF|208|CHASE CORP|29.41
20140211|16208T102|CLDT|1|CHATHAM LODGING TRUST COM SHS |20.39
20140211|162825103|CKP|367|CHECKPOINT SYSTEMS INC|12.72
20140211|163092109|CHGG|57|CHEGG INC COM STK (DE)|7.22
20140211|163384100|COGLF|1000|CHELSEA OIL AND GAS LTD.|0.13
20140211|163428105|CHTP|4630|CHELSEA THERAPEUTICS INT'L LTD|5.22
20140211|163572209|CEMI|5288|CHEMBIO DIAGNOSTICS, INC. (NEW|3.26
20140211|16359R103|CHE|121|CHEMED CORPORATION|79.74
20140211|163731102|CHFC|3|CHEMICAL FINANCIAL CORP|28.14
20140211|16383L106|CCXI|16404|CHEMOCENTRYX INC|7.05
20140211|163893209|CHMT|750|CHEMTURA CORP COM STK|24.44
20140211|164024101|CHMG|954|CHEMUNG FINL CORP|28.60
20140211|16411W108|CQH|21|CHENIERE ENERGY PARTNERS LP HL|18.49
20140211|165167107|CHK|2297|CHESAPEAKE ENERGY CORP|24.68
20140211|165184102|CHPGF|255|CHESAPEAKE GOLD CORP (CANADA) |2.94
20140211|165185109|CHKR|7906|CHESAPEAKE GRANITE WASH TR COM|12.27
20140211|165240102|CHSP|431|CHESAPEAKE LODGING TRUST COMMO|24.57
20140211|166744201|CHEUY|1193|CHEUNG KONG HOLDINGS LTDADR|14.53
20140211|166764100|CVX|12316|CHEVRON CORPORATION|111.69
20140211|16677X105|CHEV|246|CHEVIOT FINL CORP|10.26
20140211|167071109|CHBAY|100|Chiba Bank Ltd (The) Unsponsor|30.68
20140211|167250109|CBI|941|CHICAGO BRIDGE&IRON N.V. (NEW)|76.48
20140211|168615102|CHS|1233|CHICO'S FAS INC.|16.93
20140211|168909109|CHOLY|78|CHINA OILFIELD SVCS LTD SPONS |53.37
20140211|168916104|CHFHY|300|China Foods Ltd Unsponsored AD|6.70
20140211|168919108|CICHY|3753|China Construction Bank Corpor|13.36
20140211|168921104|CEVIY|524|China Everbright, Ltd Unsponso|13.51
20140211|16934Q109|CIM|27155|CHIMERA INVESTMENT CORP COM|3.11
20140211|16936J202|CALI|3780|CHINA AUTO LOGISTICS INC COM S|3.68
20140211|16936R105|CAAS|162|CHINA AUTOMOTIVE SYSTEMS INC|7.42
20140211|16936Y209|CBAK|1005|CHINA BAK BATTERY, INC COM NEW|1.69
20140211|169374204|CHIF|4|CHINA FOOD & BEVERAGE CO|0.06
20140211|16938G107|STV|185|CHINA DIGITAL TV HOLDING CO., |2.35
20140211|16938U106|CHNUF|14000|CHINA EDUCATION RESOURCES INC |0.05
20140211|169389202|CHCJY|1050|CHINA CITIC BANK ADR (CHN)|9.69
20140211|16939P106|LFC|46|CHINA LIFE INSURANCE CO LTD AD|39.66
20140211|1694EN103|CMHHY|31|CHINA MERCHANTS HOLDINGS INTER|34.29
20140211|16940R109|CRHKY|227|CHINA RES ENTERPRS LTD ADR|5.80
20140211|169403201|CAOVY|25|China Overseas Land&Invt Ltd U|76.81
20140211|169408200|CSDXY|1|CHINA SHIPPING DEV LTD SPON AD|33.19
20140211|169409109|ZNH|7878|CHINA SOUTHERN AIRLN ADS(RP50 |16.54
20140211|16941J205|CPSL|1192|CHINA PRECISION STEEL INC COM |1.58
20140211|16941M109|CHL|11964|CHINA MOBILE LIMITED|47.41
20140211|16941R108|SNP|80|CHINA PETRO&CHEM ADS (100ORD) |74.53
20140211|16941T104|CPHI|1028|CHINA PHARMA HOLDINGS, INC. CO|0.49
20140211|16942A302|CSUAY|631|China Shenhua Energy Co Ltd Un|10.83
20140211|16942P101|CHGS|132|CHINA GENGSHENG MINERALS, INC.|0.37
20140211|169426103|CHA|734|CHINA TELECOM CORP LTD ADS (RE|45.92
20140211|16943E105|CSOL|1|CHINA SOLAR & CLEAN ENERGY SOL|0.05
20140211|16943W105|CGA|35|CHINA GREEN AGRICULTURE, INC C|3.02
20140211|16944L108|CPQQ|44984|CHINA POWER EQUIPMENT INC. COM|0.45
20140211|16945C107|CYIG|3|CHINA YCT INTERNATIONAL GROUP,|0.50
20140211|16945D303|CNYD|100|CHINA YIDA HOLDING, CO. NEW CO|4.44
20140211|16945R104|CHU|26126|CHINA UNICOM (HONG KONG) LIMIT|13.23
20140211|16946P107|CCGM|1|CHINA CGAME INC COM STK (DE)|0.06
20140211|169464104|CHWE|9600|CHINAWE.COM INC|0.02
20140211|169476207|CVVT|485|CHINA VALVES TECHNOLOGY INC NE|0.55
20140211|16950M107|CCIH|3778|CHINACACHE INTERNATIONAL HOLDI|15.96
20140211|16951C108|MY|3142|CHINA MING YANG WIND PWR GRP L|2.71
20140211|16951L108|HWTHF|16|CHINA MINERALS MNG CORP (CANAD|0.01
20140211|16951R105|CMCI|100|CHINA MODERN AGRIC INFO INC CO|0.57
20140211|16951T101|CHPXY|3791|CHINA PACIFIC INSURANCE GROUP |13.91
20140211|16952T100|CMGE|206|CHINA MOBILE GAMES & ENTMT GRP|33.19
20140211|169656105|CMG|2784|CHIPOLTE MEXICAN GRILL INC COM|548.09
20140211|170032809|CQB|298|CHIQUITA BRANDS INTL (NEW)|10.07
20140211|171046105|CBK|502|CHRISTOPHER & BANKS CORP|6.50
20140211|17133Q502|CHT|3995|CHUNGHWA TELECOM CO LTD SPON A|29.55
20140211|171484108|CHDN|235|CHURCHILL DOWNS INC|90.50
20140211|171604101|CHUY|30|CHUYS HLDGS INC COM STK (DE)|38.54
20140211|17163B102|CBR|403|CIBER INC.|3.77
20140211|171778202|CIOXY|37|CIELO SA SPON ADR|26.97
20140211|171779309|CIEN|425|CIENA CORP COM NEW|22.75
20140211|171798101|XEC|1|CIMAREX ENERGY CO|102.72
20140211|171871106|CBB|4330|CINCINNATI BELL INC.|3.30
20140211|171871403|CBBPRB|171|CINN BELL INC.DP SHS(RP1/20 6.|45.25
20140211|172062101|CINF|19|CINCINNATI FINANCIAL CORP|45.78
20140211|172406100|CIDM|67|CINEDIGM CORP., CLASS A COM ST|2.94
20140211|17243V102|CNK|223|CINEMARK HLDGS INC (DE)|29.47
20140211|17275R102|CSCO|2423|CISCO SYSTEMS;COM USD0.001|22.83
20140211|172755100|CRUS|35266|CIRRUS LOGIC INC|17.99
20140211|172908105|CTAS|209|CINTAS CORP|57.68
20140211|172922106|CZNC|418|CITIZENS & NORTHN CORP|18.62
20140211|172967358|CPRJ|1463|CITIGROUP INC. DEP SHS REPSTG |26.13
20140211|172967424|C|7|CITIGROUP|49.32
20140211|172967572|CPRP|200|CITIGROUP INC DEP SHS REPSTG 1|29.48
20140211|17306X102|CTRN|28|CITI TRENDS, INC.|15.43
20140211|17307Q205|CPRQ|100|CITIGROUP CAP XI CAP SECS TRUP|25.16
20140211|17311H209|CPRE|397|CITIGROUP CAP 6.35% ENHANCED T|25.25
20140211|17318Q475|CVOL|244|CITIGROUP FUNDING INC C TRACKS|3.53
20140211|17321F201|MLPC|302|CITIGROUP INC NEW C TRACKS ETN|26.49
20140211|174740100|CIA|1445|CITIZENS INC CL-A|6.36
20140211|177376100|CTXS|1323|CITRIX SYSTEMS INC|55.41
20140211|177835105|CHCO|492|CITY HOLDINGS CO|42.95
20140211|17800X202|CYNPRC|37|CITY NATIONAL CORPORATION DEPO|20.57
20140211|178566105|CYN|195|CITY NATIONAL CORPORATION|70.62
20140211|17965L100|CVTGF|1800|CLAIRVEST GROUP INC (F)|21.45
20140211|179818109|CLSI|31500|CLANCY SYS INTL INC|.
20140211|179895107|CLC|25|CLARCOR INC|54.64
20140211|180606105|CLAR|729|CLARION TECHNOLOGIES INC|.
20140211|18383M209|NFO|121|CLAYMORE GUGGENHEIM INSIDER SE|45.21
20140211|18383M258|BSCM|71|GUGGENHEIM BULLETSHARES 2022 C|20.30
20140211|18383M266|BSCL|7698|GUGGENHEIM BULLETSHARES 2021 C|20.46
20140211|18383M308|WMCR|80|CLAYMORE WILSHIRE MICRO-CAP ET|27.11
20140211|18383M365|BSJK|1907|GUGGENHEIM BULLETSHARES 2020 H|25.90
20140211|18383M373|BSJJ|1168|GUGGENHEIM BULLETSHARE 2019 HI|25.97
20140211|18383M381|BSJI|11095|CLAYMORE EXCHANGE TRADED FD/GU|27.09
20140211|18383M399|BSJH|56557|CLAYMORE EXCHANGE TRADED FD/GU|27.22
20140211|18383M415|BSJG|219654|CLAYMORE EXCHANGE TRADED FD/GU|27.12
20140211|18383M423|BSJF|56950|GUGGENGEIM BULLETSHARES 2015 H|26.86
20140211|18383M472|WREI|202|WILSHIRE US REIT ETF|37.84
20140211|18383M506|CVY|2659|CLAYMORE GUGGENHEIM MULTI-ASSE|24.45
20140211|18383M514|BSCK|600|CLAYMORE EXCHANGE/GUGGENHEIM B|20.86
20140211|18383M522|BSCJ|69984|CLAYMORE EXCHANGE/GUGGENHEIM B|20.95
20140211|18383M530|BSCI|21809|CLAYMORE EXCHANGE/GUGGENHEIM B|21.15
20140211|18383M548|BSCH|1487|CLAYMORE GUGGENHEIM BULLETSHAR|22.86
20140211|18383M563|BSCF|8127|CLAYMORE GUGGENHEIM BULLETSHAR|21.90
20140211|18383M605|CSD|7408|CLAYMORE/GUGGENHEIM SPIN-OFF E|42.86
20140211|18383M613|RYJ|5710|CLAYMORE GUGGENHEIM RAYMOND JA|32.54
20140211|18383M654|GSY|143669|GUGGENHEIM ENHANCED SHORT DURA|50.23
20140211|18383M662|GIY|160|GUGGENHEIM ENHANCED CORE BOND |49.85
20140211|18383M720|CZA|603|CLAYMORE GUGGENHEIM MID-CAP CO|44.31
20140211|18383M860|LVL|120|CLAYMORE GUGGENHEIM S&P GLOBAL|12.74
20140211|18383Q135|CQQQ|223|CLAYMORE GUGGENHEIM CHINA TECH|35.46
20140211|18383Q507|CGW|660|CLAYMORE GUGGENHEIM S&P GLOBAL|27.29
20140211|18383Q739|TAN|10155|GUGGENHEIM SOLAR ETF|40.36
20140211|18383Q796|SEA|834501|CLAYMORE GUGGENHEIM SHIPPING E|21.35
20140211|18383Q838|FRN|21736|CLAYMORE GUGGENHEIM FRONTIER M|14.68
20140211|18383Q853|HAO|300|CLAYMORE GUGGENHEIM CHINA SMAL|25.59
20140211|18385P101|YAO|37489|CLAYMORE GUGGENHEIM CHINA ALL |24.80
20140211|18449C401|CDTI|400|CLEAN DIESEL TECHNOLOGIES INC |2.39
20140211|184496107|CLH|20157|CLEAN HARBORS INC|54.42
20140211|184499101|CLNE|7998|CLEAN ENERGY FUELS CORP COM ST|9.60
20140211|18450W106|CLTH|300|Clean Tech Biofuels, Inc. Comm|0.03
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20140211|185064102|CLIR|525|CLEARSIGN COMBUSTION CORP COM |10.27
20140211|18538R103|CLW|4|CLEARWATER PAPER CORP COM STK |64.88
20140211|18683K101|CLF|177528|CLIFFS NATURAL RES;COM STK USD|20.58
20140211|189054109|CLX|347|CLOROX CO|86.12
20140211|18911Q102|CLD|52|CLOUD PEAK ENERGY INC COMMON S|18.23
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20140211|18914C100|GLQ|1080|CLOUGH GLOBAL EQUITY FUND BENE|15.25
20140211|18946Q101|CLPHY|73|C L P HOLDINGS LTD SPONS ADR|7.48
20140211|18948M108|MYCC|534|CLUBCORP HLDGS INC COM STK(NV)|17.83
20140211|189754104|COH|8154|COACH INC.|47.20
20140211|18977U104|COSR|9905|CO-SIGNER, INC. COMMON|0.02
20140211|190299107|CTBP|409|COAST BANCORP|3.40
20140211|190345108|CRV|30|COAST DISTRIBTN SYSTEM INC(THE|3.60
20140211|19044R207|COA|800|COASTAL CONTACTS INC COMMON SH|7.83
20140211|190632109|CWAY|10465|COASTWAY BANCORP INC COM STK (|10.20
20140211|190643106|COTE|2000|COATES INTERNATIONAL, LTD COMN|0.05
20140211|190897108|COBZ|88|COBIZ FINANCIAL INC (CO)|10.87
20140211|191085208|CCLAY|175|COCA COLA AMATIL LTD SPONS ADR|20.62
20140211|191098102|COKE|255|COCA-COLA BOTTLING CO.CONS.|68.73
20140211|191216100|KO|2671|COCA-COLA CO|38.57
20140211|19122T109|CCE|227|COCA-COLA ENTERPRISES INC NEW |44.74
20140211|191223106|CCH|185|COCA-COLA HBC AG SPONSORED ADR|26.32
20140211|191459205|CHEOY|155|COCHLEAR ORD PLC A$ 0.10 PAR U|26.33
20140211|192108504|CDE|42766|COEUR MINING INC IDAHO COM STK|10.55
20140211|192176105|JVA|7640|COFFEE HOLDING CO., INC.|5.62
20140211|192446102|CTSH|914|COGNIZANT TECH SOLUTIONS CORP |96.05
20140211|19247A100|CNS|7176|COHEN & STEERS INC|36.61
20140211|19247R103|RFI|1211|COHEN&STEERS TOT RET REALTY FD|12.47
20140211|192479103|COHR|869|COHERENT INC|64.57
20140211|19248A109|UTF|2285|COHEN & STEERS INFRASTRUCTURE |20.80
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20140211|19248G106|DVM|5176|COHEN & STEERS DIV MAJORS FUND|15.14
20140211|19248M103|INB|952|COHEN & STEERS GLOBAL INCOME B|11.05
20140211|19248P106|FOF|746|COHEN & STEERS CLOSED-END OPPO|12.68
20140211|19248Y107|PSF|329|COHEN & STEERS SELECT PFD & IN|24.86
20140211|19249B106|MIE|294|COHEN & STEERS MLP INCOME & EN|17.75
20140211|192576106|COHU|33|COHU INC|9.90
20140211|193068202|CWTR|1524|COLDWATER CREEK INC COM STK NE|0.75
20140211|193459302|CCIX|3603|COLEMAN CABLE IN COM|26.24
20140211|194162103|CL|49|COLGATE-PALMOLIVE;COM USD1|61.52
20140211|19421R200|CLCT|1487|COLLECTORS UNIVERSE INC|20.93
20140211|19624R106|CLNY|1060|COLONY FINANCIAL, INC COMMON S|22.35
20140211|196850101|CUYTY|557|COLRUYT SA UNSPONSORED ADR (BE|12.98
20140211|197236102|COLB|102|COLUMBIA BANKING SYSTEMS INC|25.34
20140211|19761R109|GVT|100|COLOMBIA SELECT LARGE CAP VALU|40.62
20140211|19842X109|STK|89|COLUMBIA SELIGMAN PREM TECH GR|15.64
20140211|198516106|COLM|39|COLUMBIA SPORTSWEAR CO|74.43
20140211|199333105|CMCO|189|COLUMBUS MCKINNON CORP (N Y)|24.81
20140211|199907106|CDVIF|200|COM DEVELOPMENT INTL LTD|3.52
20140211|199908104|FIX|886|COMFORT SYSTEMS USA INC|16.21
20140211|200080109|CMRO|10|COMARCO INC|0.24
20140211|20009T121|CBMXW|100|COMBIMATRIX CORP WT NEW|2.65
20140211|20009T303|CBMX|2125|COMBIMATRIX CORP COM NEW|3.03
20140211|20030N101|CMCSA|10553|COMCAST CORP CL A (NEW)|54.35
20140211|200300507|CCZ|100|COMCAST HOLDINGS CORP 2.0% EX |43.00
20140211|200340107|CMA|103|COMERICA INC|45.88
20140211|200340115|CMAWS|850|COMERICA INC, WARRANTS (EXP 11|17.22
20140211|200340123|CMPWW|3275|COMERICA INC WTS EXP 12/12/201|3.90
20140211|201712304|CIBEY|996|COMMERCIAL INTERNATIONAL BK LT|4.80
20140211|202597605|CRZBY|2040|COMMERZBANK JUNGE SHS ADR SHS |17.72
20140211|202608105|CVGI|746|COMMERCIAL VEHICLE GROUP, INC |8.16
20140211|202712600|CMWAY|4178|COMMONWEALTH BK OF AUSTRALIA S|66.93
20140211|203233408|CWHPRD|242|COMMONWEALTH REIT 6.50% PFD CU|22.41
20140211|203233507|CWHN|356|COMMONWEALTH REIT|20.98
20140211|203233606|CWHPRE|2974|COMMONWEALTH REIT CUM RED PFD |23.26
20140211|203233705|CWHO|220|COMMONWEALTH REIT 5.75% SR NTS|19.71
20140211|20337X109|COMM|178|COMMSCOPE HLDG CO INC COM STK |18.58
20140211|203599105|CBIN|201|COMMUNITY BK SHRS INDIANA INC |20.26
20140211|203612106|ESXB|98|COMMUNITY BANKERS TRUST CORPOR|4.00
20140211|203668108|CYH|2372|COMMUNITY HEALTH SYSTEMS,INC|40.02
20140211|203668116|CYHHZ|25403|COMMUNITY HEALTH SYS INC NEW R|0.04
20140211|203900105|JCS|3|COMMUNICATIONS SYS INC|11.83
20140211|204149108|CTBI|3|COMMUNITY TRUST BANCORP INC|38.41
20140211|204166102|CVLT|103|COMMVAULT SYSTEMS, INC. COM|67.85
20140211|204319107|CFRUY|2189|Compagnie Financiere Richemont|9.80
20140211|20440P308|CSQSY|8|COMPANHIA ENERGETICA DE SAO PA|8.21
20140211|20440W105|SID|2685|COMPANHIA SIDERURGICA NACIONAL|4.70
20140211|20441A102|SBS|26416|COMPANHIA DE SANEAMENTO BASC D|9.20
20140211|20441B407|ELP|16502|COMPANHIA PARAN ADS RPTNG 1 CL|10.83
20140211|20441Q206|CTPZY|113|COMP DE TRAN PAULISTA ADR|9.65
20140211|204429104|CCU|688|COMPANIA CERVECER UNIDAS S.A. |21.27
20140211|204448104|BVN|5951|COMPANIA DE MINAS BUENAVENTURA|11.71
20140211|20449X203|CMPGY|6612|COMPASS GROUP PLC (UK)|14.61
20140211|20451Q104|CODI|618|COMPASS DIVERSIFIED HOLDINGS S|17.68
20140211|20467A101|GSJK|500|COMPRESSCO PARTNERS L P|21.13
20140211|205306103|CPSI|674|COMPUTER PROGRAMS & SYSTEMS IN|65.48
20140211|205363104|CSC|3969|COMPUTER SCIENCES CORP|60.26
20140211|205477102|CTG|500|COMPUTER TASK GROUP INC|16.14
20140211|20557R105|CMSQY|273|COMPUTERSHARE LTD|9.98
20140211|20563P101|CIX|594|COMPX INTERNATIONAL INC|11.13
20140211|205638109|CPWR|1888|COMPUWARE CORP|10.05
20140211|20564W105|SCOR|6|COMSCORE, INC (DELAWARE)|27.80
20140211|205750102|LODE|7248|COMSTOCK MNG INC|1.99
20140211|205768203|CRK|1100|COMSTOCK RESOURCES INC|17.70
20140211|205826209|CMTL|71|COMTECH TELECOMMUNICATIONS|30.01
20140211|20588Y103|CLLZF|500|CONNACHER OIL & GAS LIMITED|0.18
20140211|205944101|CNW|661|CON-WAY INC.|37.65
20140211|20600T108|CNAT|253|CONATUS PHARMACEUTICALS INC CO|10.19
20140211|206277105|CCM|908|CONCORD MED SVCS HLDGS LTD ADR|5.51
20140211|206708109|CNQR|184|CONCUR TECHNOLOGIES INC|117.61
20140211|207597782|CNTHO|1|CONN LT&PWR 5.28% (1967)PFD|48.75
20140211|207797101|CTWS|11|CONN WATER SERVICE INC|32.56
20140211|208242107|CONN|3061|CONNS INC|58.10
20140211|20825C104|COP|10823|CONOCOPHILLIPS;COM USD0.01|64.58
20140211|208305102|CNRD|4500|CONRAD INDUSTRIES INC|40.00
20140211|20854P109|CNX|821|CONSOL ENERGY INC|37.21
20140211|209034107|CNSL|800|CONSOLIDATED COMMNUNICATIONS H|18.41
20140211|209115104|ED|4976|CONSOLIDATED ED INC(HOLDING CO|53.70
20140211|210226106|CTO|996|CONSOLIDATED TOMOKA LAND CO|33.60
20140211|21030P104|CSRMY|2|CONSORT MED PLC SPONS ADS|16.11
20140211|21036P108|STZ|2418|CONSTELLATION BRANDS CL-A|77.07
20140211|21038E101|CEP|3911|CONSTELLATION ENERGY PARTNERS |2.23
20140211|210502100|CPSS|100|CONSUMER PORTFOLIO SVCS INC|8.19
20140211|210751103|TCS|10136|CONTAINER STORE GROUP INC COM |38.18
20140211|211171103|CBPX|529963|CONTINENTAL BLDG PRODS INC|17.27
20140211|212015101|CLR|31317|CONTINENTAL RESOURCES, INC|107.76
20140211|21240D107|CTRL|170|CONTROL4 CORP COM STK (DE)|21.08
20140211|21240E105|VLRS|153|CONTROLADORA VUELA COMPANIA DE|11.39
20140211|212485106|CVG|182|CONVERGYS CORP|19.33
20140211|21249J105|CNVR|43|CONVERSANT INC|21.42
20140211|216648402|COO|30|COOPER COS INC (THE) NEW|124.85
20140211|21676P103|CPS|484|COOPER STD HLDGS INC COM STK|57.38
20140211|21676P111|COSHW|100|COOPER STD HLDGS INC WTS EXP 1|30.85
20140211|216831107|CTB|688|COOPER TIRE & RUBBER CO|23.11
20140211|217204106|CPRT|28|COPART INC (DE)|33.94
20140211|217712108|COYN|860|COPSYNC, INC. COMMON STOCK (DE|0.10
20140211|217721109|COPY|23952|COPYTELE INC|0.30
20140211|218333102|CSNVY|9043|CORBION NV UNSPONSORED ADR (NE|21.36
20140211|218352102|CORT|5199|CORCEPT THERAPEUTICS INCORPORA|3.09
20140211|218681104|CORE|161|CORE MARK HLDG INC|74.54
20140211|21870Q105|COR|537|CORESITE REALTY CORPORATION CO|30.75
20140211|21870Q204|CORPRA|850|CORESITE REALTY CORPORATION PF|23.52
20140211|21870U205|CORR|4008|CORENERGY INFRASTRUCTURE TR CO|6.73
20140211|218868107|COCO|8275|CORINTHIAN|1.32
20140211|21900C100|CRMD|3125|CORMEDIX INC. COM STK|2.20
20140211|21924B203|CLM|2569|CORNERSTONE STRATEGIC VALUE FU|6.42
20140211|21924U201|CRF|1982|CORNERSTONE TOTAL RETURN FD CO|5.90
20140211|21925C101|CFP|8812|CORNERSTONE PROGRESSIVE RETURN|5.27
20140211|21925Y103|CSOD|2069|CORNERSTONE ONDEMAND INC COM S|57.58
20140211|219350105|GLW|3613|CORNING INCORPORATED|18.43
20140211|21987A209|BCA|68|CORPBANCA SPONSORED ADR REPSTG|16.50
20140211|21988G262|XVG|205|LEHMAN ABS CORP 6.05% CORP BDK|25.73
20140211|21988G353|XFP|100|LEHMAN ABS CORPORATION 6.125% |23.44
20140211|21988K404|JZK|279|LEHMAN ABS CP 7% BKD TR CERTS |25.33
20140211|21988K875|JZC|108|CORP BKD TR CTFS 2004-4 GOLD S|23.32
20140211|21988S209|JBR|679|CORPORATE BACKED CALL TR CTFS |14.50
20140211|21988T207|JBN|301|CORPORATE BACKED CALL TR CTFS |14.81
20140211|22004Y105|CRRS|7010|CORPORATE RESOURCE SERVICES, I|2.65
20140211|221006109|CRVL|139|CORVEL CORP|44.90
20140211|22122P200|COSI|94|COSI INC NEW COM STK (DE)|1.42
20140211|22160K105|COST|1241|COSTCO WHOLESALE CORP-NEW|113.85
20140211|22160N109|CSGP|166|COSTAR GROUP INC|173.58
20140211|22163N106|COT|21|COTT CORP (F)|7.99
20140211|222070203|COTY|105|COTY INC CLASS A COM STK|13.25
20140211|22238E206|CFCPRA|151|COUNTRYWIDE CAP IV 6.75% TR PF|25.34
20140211|22238M109|CCSC|100|COUNTRY STYLE COOKING RESTAURA|11.68
20140211|222795106|CUZ|23|COUSINS PROPERTIES INC|10.76
20140211|222816100|CVD|181|COVANCE INC.|100.23
20140211|22282E102|CVA|354|COVANTA HOLDING CORPORATION|18.58
20140211|222892101|COVR|847|COVER-ALL TECHNOLOGIES INC|1.53
20140211|22357R103|COVS|8430|COVISINT CORP COM|9.47
20140211|223622101|COWN|500|COWEN GROUP, INC CLASS A NEW C|3.83
20140211|224122101|BREW|105|CRAFT BREW ALLIANCE, INC COM S|14.40
20140211|224399105|CR|229|CRANE CO|63.48
20140211|22528W205|FITX|10006|CREATIVE EDGE NUTRITION, INC. |0.11
20140211|22529R106|CLCN|56|CREATIVE LEARNING CORP COM STK|1.72
20140211|225310101|CACC|183|CREDIT ACCEPTANCE CORP (MICH) |129.35
20140211|22532R101|KTN|4|STRUCTURED PROD 8.205% (CORTS)|29.39
20140211|22539T100|TVIZ|57|CREDIT SUISSE NASSAU BRH VS 2X|34.68
20140211|22539T563|FIBG|1360|CS FI ENHANCED BIG CAP GROWTH |44.51
20140211|22539T613|TVIX|52279|CREDIT SUISSE NASSAU VS BRH EX|7.92
20140211|22539T621|VIIX|5611|CREDIT SUISSE NASSAU BRH VS VI|61.52
20140211|225401108|CS|825|CREDIT SUISSE GROUP, ADR|30.27
20140211|22542D100|FIEU|71|CREDIT SUISSE NAU BRCN LKD STO|118.91
20140211|22542D530|DGAZ|24354|CREDIT SUISSE NASSAU BRH VELOC|4.60
20140211|22542D548|DWTI|10755|CREDIT SUISSE NASSAU BRH VELOC|30.58
20140211|22542D571|UGAZ|18583|CREDITSUISSE NASSAU BRH VELOCI|23.59
20140211|22542D654|DSLV|39330|VELOCITYSHS 3X INVERSE SILVER |47.56
20140211|22542D688|UGLD|7231|VELOCITYSHARES 3X LONG GOLD ET|15.11
20140211|22542D787|VIIZ|3394|CREDIT SUISSE NASSAU BRH VS VI|22.06
20140211|22542D795|XIV|5000|VELOCITYSHARES DAILY INVERSE V|30.35
20140211|22542D829|ZIV|50|CREDIT SUISSE NASSAU BRH VS IN|37.70
20140211|22544F103|DHY|2365|CREDIT SUISSE HGH YLD BD FD|3.15
20140211|225447101|CREE|2020|CREE INC|58.98
20140211|22576C101|CPG|655|CRESCENT POINT ENERGY CORPORAT|34.50
20140211|226378107|CMLP|3715|CRESTWOOD MIDSTREAM PARTNERS L|22.82
20140211|226406106|CRESY|100|CRESUD S.A. C I F Y A SP ADR|9.43
20140211|226552107|EXE|655|CREXENDO INC|3.11
20140211|22662X100|CWGL|35|CRIMSON WINE GROUP LTD. COM|8.04
20140211|227483104|CCRN|176|CROSS COUNTRY HEALTHCARE INC|10.09
20140211|22757R109|CRT|473|CROSS TIMBERS ROYLTY TR(TR UTS|30.69
20140211|22765D209|CRDS|8011|CROSSROADS SYSTEMS INC NEW COM|2.45
20140211|227692100|CWNR|2|CROSSWIND RENEWABLE ENERGY COR|.
20140211|228227104|CCI|965|CROWN CASTLE INT'L CORP|72.39
20140211|228227500|CCIPRA|35|CROWN CASTLE INTL CORP|99.09
20140211|228411104|CRWN|100|CROWN MEDIA HOLDINGS INC CL-A |2.96
20140211|228567103|CWLDY|350|CROWN RESORTS LTD.|30.07
20140211|228803102|CRMB|16809|CRUMBS BAKE SHOP INC|0.70
20140211|228803110|CRMBW|600|CRUMBS BAKE SHOP INC|0.04
20140211|228803201|CRMBU|94|CRUMBS BAKE SHOP INC UNIT 1 CO|0.73
20140211|228903100|CRY|1|CRYOLIFE INC.|9.75
20140211|22940F103|CRVP|5977|CRYSTAL ROCK HOLDINGS, INC COM|1.23
20140211|22943F100|CTRP|2604|CTRIP COM INTL LTD 1 ADR TO 4 |40.72
20140211|22945C105|CTP|100|CTPARTNERS EXECUTIVE SEARCH IN|5.90
20140211|229663109|CUBE|532|CUBESMART COM SHS (MD)|16.81
20140211|229663208|CUBEPRA|100|CUBESMART|25.57
20140211|229669106|CUB|74|CUBIC CORP|50.62
20140211|229678107|CBST|1502|CUBIST PHARMACEUTICALS INC|73.78
20140211|229789102|CUEYY|14|CUE ENERGY RES LTS SPONS ADR (|2.24
20140211|229899109|CFR|513|CULLEN/FROST BANKERS INC|73.20
20140211|229899208|CFRPRA|1457|CULLEN/FROST BANKERS, INC. PER|22.06
20140211|230215105|CFI|172|CULP INC.|19.90
20140211|231021106|CMI|882|CUMMINS INC|133.02
20140211|231082108|CMLS|332|CUMULUS MEDIA INC CL-A|6.73
20140211|231269101|CRIS|8468|CURIS, INC.|2.99
20140211|23129X105|FXC|294|CURRENCYSHARES CANADIAN DOLLAR|89.96
20140211|23164R104|SRF|7777|CUSHING ROYALTY & INCOME FD|17.77
20140211|231647108|SZC|46|CUSHING RENAISSANCE FD COM|24.78
20140211|23204G308|CUBIL|1445|CUSTOMERS BANCORP INC SR NTS D|26.20
20140211|232109108|CUTR|12|CUTERA INC|9.07
20140211|232229104|CSI|300|CUTWATER SELECT INCOME FD COM |18.48
20140211|23247G109|CVT|442|CVENT INC COM STK (DE)|37.29
20140211|23247W104|CYNI|2051|CYAN INC COM|3.81
20140211|23248C107|CYBK|18360|CYBER KIOSK SOLUTIONS, INC. CO|0.11
20140211|23251P102|CYBX|14|CYBERONICS INC|67.13
20140211|232517102|CYBE|2295|CYBEROPTICS CORP|6.55
20140211|23254L306|CYCC|414|CYCLACEL PHARMACEUTICALS INC C|3.91
20140211|23254W104|CYPW|47321|CYCLONE POWER TECHNOLOGIES INC|0.03
20140211|232749101|CYDVF|19900|CYPRESS DEVELOPMENT CORP|0.02
20140211|232751107|CELP|5450|CYPRESS ENERGY PARTNERS L.P CO|23.14
20140211|232806109|CY|937|CYPRESS SEMICONDUCTOR CORP|9.48
20140211|23282C401|CYRBY|80|CYRELA BRAZIL REALTY SA SPON A|5.83
20140211|23282W605|CYTK|121|CYTOKINETICS INC COM STK NEW (|8.75
20140211|232820100|CYT|58|CYTEC INDS INC|91.10
20140211|232828509|CYTR|9572|CYTRX CORP COM STK (DE)|6.78
20140211|23283B204|CMXI|360|CYTOMEDIX INC COM NEW|0.57
20140211|23283K105|CYTX|860|CYTORI THERAPEUTICS, INC. (DE)|2.63
20140211|23283R100|CONE|48|CYRUSONE INC COM STK|20.83
20140211|23283X107|CTSO|7500|CYTOSORBENTS CORP COM STK (NV)|0.27
20140211|23302R107|DAAT|518|D A C TECH GROUP INTL INC|0.15
20140211|23304Y100|DBSDY|212|DBS GROUP HOLDINGS LTD SP ADR |51.56
20140211|233051101|DBEM|746|DB X-TRACKERS MSCI EMERGING MA|20.55
20140211|233051200|DBEF|265692|DB X-TRACKERS MSCI EAFE|26.36
20140211|233051309|DBBR|85|DB X-TRACKERS MSCI BRAZIL HEDG|13.80
20140211|233051408|DBGR|1141|DB X-TRACKERS MSCI GERMANY HED|25.09
20140211|233051507|DBJP|47775|DB X-TRACKERS MSCI JAPAN HEDGE|35.17
20140211|233051796|DBMX|800|DB X-TRACKERS MSCI MEXICO HEDG|23.92
20140211|233051812|DBKO|2|DB X-TRACKERS MSCI SOUTH KOREA|24.36
20140211|233051853|DBEU|105632|DB X-TRACKERS MSCI EUROPE HEDG|26.09
20140211|233051879|ASHR|41818|DB X-TRACKERS HARVEST CSI 300 |23.55
20140211|233052109|TDD|20|DB X-TRACKERS 2010 TARGET DATE|23.82
20140211|233052307|TDN|5311|DB X-TRACKERS 2030 TARGET DATE|28.19
20140211|233052406|TDV|209|DB X-TRACKERS 2040 TARGET DATE|27.38
20140211|23311P100|DPM|1759|DCP MIDSTREAM PARTNERS, LP COM|49.07
20140211|233153105|DCT|77|DCT INDUSTRIAL TRUST INC COM|7.67
20140211|23323G106|DGSE|100|DGSE COMPANIES INC|2.20
20140211|233237106|DNBF|135|DNB FINL CORP LA|18.78
20140211|23328E106|DNHBY|144|DNB ASA SPONSORED ADR REPRESEN|176.12
20140211|23330S101|MRSKY|8|DMG MORI SEIKI CO LTD SPONSORE|17.57
20140211|23331A109|DHI|5170|DR HORTON INC|23.55
20140211|23332B106|DSPG|1437|DSP GROUP INC|8.50
20140211|233331107|DTE|265|DTE ENERGY COMPANY (HLDG CO)|68.23
20140211|233331602|DTZ|1360|DTE ENERGY CO JR SUB DEB SER I|25.04
20140211|233331701|DTQ|1218|DTE ENERGY CO SER C 5.25% JR S|21.10
20140211|23334J107|DTF|945|DTF TAX-FREE INCOME INC|14.64
20140211|23334L102|DSW|447|DSW INC CL-A COM SHS|37.88
20140211|23335C101|DTSI|10|DTS, INC|19.41
20140211|23335Q100|DLHC|2925|DLH HLDGS CORP COM (NJ)|2.50
20140211|23336Q109|DSKX|6293|DS HEALTHCARE GROUP, INC. NEW |2.43
20140211|23337C208|KHI|19829|DWS HIGH INCOME TRUST SHS BENE|9.34
20140211|23338B100|BKCT|3756|DTS8 COFFEE COMPANY, LTD. COMM|0.30
20140211|233806306|DNPLY|5297|DAI NIPPON PRINTING LTD JAPAN |9.82
20140211|23381A108|DHTMY|33|Daihatsu Motor Unsponsored ADR|31.60
20140211|23381B106|DKILY|107|Daikin Inds Ltd Unsponsored AD|116.42
20140211|23381D102|DSNKY|2432|DAIICHI SANKYO CO LTD SPONSORE|16.53
20140211|233825108|DDAIY|2723|DAIMLER AG SPONSORED ADR (GERM|86.25
20140211|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140211|233859404|DFIHY|80|DAIRY FARM INTL HLDGS LTD UNSP|44.95
20140211|234062206|DWAHY|47|DAIWA HOUSE INDUSTRY LTD ADR|181.92
20140211|234064301|DSEEY|59|DAIWA SECURITIES GROUP INC JAP|9.38
20140211|234067106|DJIFF|10000|DAJIN RESOURCES CORP|0.04
20140211|234255107|DAKP|1300|DAKOTA PLAINS HOLDINGS, INC. C|2.08
20140211|23437P208|DLOV|10|DALECO RESOURCES CORP|0.09
20140211|235851102|DHR|2994|DANAHER CORP|75.07
20140211|23624A204|DNIYY|40|DANIELI S P A UNSPON ADR (ITA)|22.79
20140211|23636T100|DANOY|14072|Danone Sponsored ADR (France) |13.66
20140211|23703P304|DARA|37652|DARA BIOSCIENCES INC COM STK (|2.72
20140211|23703Q203|DQ|58|DAQO NEW ENERGY CORP SPON ADR |39.07
20140211|237194105|DRI|1169|DARDEN RESTAURANTS INC|48.41
20140211|237545108|DASTY|5004|DASSAULT SYSTEMES SA ADR|109.28
20140211|237934104|DTLK|3039|DATALINK CORPORATION|13.28
20140211|238134209|DTRK|200|DATATRAK INTL INC COM STK (OH)|10.90
20140211|238527204|MDAV|30|DAVI LUXURY BRAND GROUP, INC. |0.80
20140211|23918K108|DVA|369|DAVITA HEALTHCARE PARTNERS INC|63.84
20140211|242309102|TRAK|100|DEALERTRACK TECHNOLOGIES, INC.|46.15
20140211|242370203|DF|376|DEAN FOODS CO COM STK NEW (DE)|15.20
20140211|243537107|DECK|1078|DECKERS OUTDOOR CORP|81.45
20140211|244199105|DE|3776|DEERE & CO|87.36
20140211|24486R103|DEJ|143597|DEJOUR ENERGY INC COM|0.18
20140211|245915103|DDF|303|DELAWARE INVTS DIVID & INCM FD|9.18
20140211|24610T108|VFL|17|DELAWARE INVTS NATL MUN INCOME|12.18
20140211|24610V103|VMM|998|DEL MINN MUNI FD II|12.89
20140211|246101109|VCF|4555|DELAWARE INVTS COLO MUN INCOME|13.02
20140211|24664R107|DGRLY|1|DELEK GROUP LTD SPONSORED ADR |37.50
20140211|24664T103|DKL|1425|DELEK LOGISTICS PARTNERS LP CO|33.55
20140211|246911101|DLIA|29500|DELIA*S INC|0.74
20140211|247035207|DBCP|331|Delmar Bancorp New Common Stoc|4.20
20140211|247078108|DMPI|63850|DELMAR PHARMACEUTICALS, INC. C|0.94
20140211|247128101|DPGYF|2304|DELPHI ENERGY CORP (CANADA)|2.10
20140211|247361702|DAL|17402|DELTA AIR LINES INC NEW (DE)|31.21
20140211|247637101|DELTY|1395|DELTA GALIL INDUSTRIES INC ADS|28.18
20140211|24778R308|DLTA|466|DELTA OIL & GAS, INC. NEW COMM|0.04
20140211|247916208|DNR|1420|DENBURY RESOURCES INC(HOLDING |16.07
20140211|24802Y105|DWRE|528|DEMANDWARE INC COM STK (DE)|63.41
20140211|24823A102|DNY|196|DENALI FUND INC (THE) COM STK |19.09
20140211|24823Q107|DNDN|7611|DENDREON CORPORATION|2.81
20140211|248356107|DNN|17226|Denison Mines Corp Ordinary Sh|1.30
20140211|24869P104|DENN|1033|DENNYS CORP|6.54
20140211|24872B100|DNZOY|531|DENSO CORP ADR|25.61
20140211|249030107|XRAY|20|DENTSPLY INTL INC|45.83
20140211|249827502|DSCI|300|DERMA SCIENCES INC NEW COM STK|12.55
20140211|249906108|DSGX|404|DESCARTES SYSTEMS GP INC.|13.90
20140211|25030W100|HXM|9156|DESARROLLADORA HOMES DA DE CV |2.29
20140211|25063G204|DSNY|10399|DESTINY MEDIA TECH INC-NEW|1.55
20140211|25065D100|DEST|100|DESTINATION MATERNITY CORP|26.22
20140211|25065K104|DXLG|1110|DESTINATION XL GROUP INC COM|5.24
20140211|250669108|DRGDF|3485|DETOUR GOLD CORP COM (CANADA) |7.45
20140211|25150L108|DKT|2922|DEUTSCH BK CONTINGENT CAP TR V|26.86
20140211|25153X208|DXB|220|DEUTSCHE BK CONTINGENT CAP TR |25.17
20140211|25153Y206|DTT|995|DEUTSCHE BANK CAP FDG TR IX GU|25.24
20140211|25154A108|DTK|1|Deutsche Bk Contingent Cap Tr |26.36
20140211|25154D102|DCE|112|DEUTSCHE BK CAP FDG TR X NONCU|25.53
20140211|25154H467|DDP|100|POWERSHS DEUTSCHE BK AG LONDON|21.06
20140211|25154H533|AGF|40|POWERSHS DB AGRICULTURE LONG E|10.29
20140211|25154H541|ADZ|25|POWERSHS DB AGRICULTURE SHORT |20.00
20140211|25154H731|DGZ|1385|POWERSHS DEUTSCHE BK AG LONDON|14.82
20140211|25154H756|DZZ|16603|POWERSHS DB AG LONDON BRH|6.83
20140211|25154K809|DTO|100|POWERSHARES DB CRUDE OIL DOUBL|34.59
20140211|25154K841|BDD|15535|POWERSHARES DB BASE METALS DOU|8.30
20140211|25154K874|SZO|215|POWERSHARES DB CRUDE OIL LONG |38.72
20140211|251542106|DBOEY|19427|Deutsche Boerse Ag Unsponsored|7.85
20140211|25155L293|FIEG|1231|DEUTSCHE BK AG LONDON BRH|108.88
20140211|251566105|DTEGY|7284|DEUTSCHE TELEKOM AG ADS (1ORD)|15.91
20140211|25157Y202|DPSGY|5419|DEUTSCHE POST AG SPONSORED ADR|34.57
20140211|25179M103|DVN|367|DEVON ENERGY CORP (NEW)|60.80
20140211|251912101|DGCRF|394|DIAGNOCURE INC|0.16
20140211|25211R102|DEWM|44978|DEWMAR INTERNATIONAL BMC INC C|.
20140211|25213A107|DXM|2334|DEX MEDIA INC NEW COM STK (DE)|6.32
20140211|25239X107|DEYU|83825|DEYU AGRICULTURE CORP COM STK |0.30
20140211|25243Q205|DEO|40663|DIAGEO PLC(NEW)ADS (RP 4 ORD) |120.93
20140211|25244A100|DBTX|5000|DIABETEX INTERNATIONAL CRP|.
20140211|25264R207|DHIL|7|DIAMOND HILL INVSTMT GR INC NE|116.01
20140211|25271C102|DO|344328|DIAMOND OFFSHORE DRILLING INC |46.77
20140211|25278S100|DHCC|644|DIAMONDHEAD CASINO CORP|0.70
20140211|25278X109|FANG|24|DIAMONDBACK ENERGY INC COM|57.52
20140211|252784301|DRH|6917|DIAMONDROCK HOSPITALITY COMPAN|11.58
20140211|253017107|DHX|244|DICE HOLDINGS, INC.|6.68
20140211|253651103|DBD|183|DIEBOLD INC|33.85
20140211|253798102|DGII|672|DIGI INTERNATIONAL INC|9.74
20140211|25381B101|DMRC|404|DIGIMARC CORP COM STK|31.07
20140211|25382P208|DGLY|1194|DIGITAL ALLY INC COM STK NEW (|8.66
20140211|25383B109|DCIN|100|DIGITAL CINEMA DESTINATIONS CO|5.73
20140211|25384X100|DCHIY|98|DIGITAL CHINA HLDGS LTD (ADR) |4.76
20140211|253868103|DLR|1|DIGITAL REALTY TRUST|52.86
20140211|253868707|DLRPRE|2582|DIGITAL REALTY TRUST, INC. RED|23.20
20140211|253868806|DLRPRF|524|DIGITAL REALTY TRUST, INC. PRE|22.05
20140211|253868889|DLRPRG|1154|DIGITAL REALTY TRUST, INC. PRE|19.00
20140211|25388B104|DRIV|3338|DIGITAL RIVER INC.|16.37
20140211|25389M877|DGI|1268|DIGITALGLOBE, INC COM STK NEW |38.53
20140211|253922108|DCOM|452|DIME COMMUNITY BANCHSHARES|15.65
20140211|25400A100|DIDG|93115|THE DIGITAL DEVELOPMENT GROUP |0.03
20140211|25400G107|DUTV|44439|Digital Utilities Ventures Inc|.
20140211|254423106|DIN|172|DINEEQUITY INC COM STK (DE)|80.50
20140211|254543101|DIOD|384|DIODES INCORPORATED|22.73
20140211|25457C207|DIRI|4|DIRECT INSITE CORP-NEW|1.30
20140211|25457T101|DEQI|74254|DIRECT EQUITY INTERNATIONAL IN|0.05
20140211|25459W227|GASL|886|DIREXION DAILY NATURAL GAS REL|32.30
20140211|25459W235|DUST|77381|DIREXION DAILY GOLD MINERS BEA|25.40
20140211|25459W417|RETL|644|DIREXION DAILY RETAIL BULL 3X |63.06
20140211|25459W458|SOXL|5702|DIREXION DAILY SEMICONDUCTOR B|69.37
20140211|25459W540|TMF|35046|DIREXION DAILY 20+ YR TSY BULL|50.74
20140211|25459W565|TYD|126|DIREXION DAILY 7-10 YR TSY BUL|38.15
20140211|25459W755|DRN|982|DIREXION SHS ETF REAL ESTATE B|44.76
20140211|25459W771|YINN|10188|DIREXION SHS ETF TR|20.60
20140211|25459W789|DZK|3353|DIREXION DAILY DEVELOPED MARKE|66.43
20140211|25459W847|TNA|515920|DIREXION DAILY SMALL CAP BULL |68.11
20140211|25459W862|SPXL|29|DIREXION DAILY S&P 500 BULL 3X|58.51
20140211|25459W888|ERX|2754|DIREXION DAILY ENERGY BULL 3X |75.30
20140211|25459Y280|EURL|2772|DIREXION DAILY FTSE EUROPE BUL|36.45
20140211|25459Y298|ZMLP|1892|ZACKS MLP HIGH INCOME SHS|39.40
20140211|25459Y314|SOXS|4150|DIREXION DAILY SEMICONDUCTOR B|35.92
20140211|25459Y322|GASX|12205|DIREXION DAILY NATURAL GAS REL|25.12
20140211|25459Y330|INDL|63|DIREXION DAILY INDIA BULL 3X S|44.87
20140211|25459Y355|DPK|67|DIREXION DAILY DEVELOPED MARKE|35.89
20140211|25459Y363|DRV|1502|DIREXION SHS ETF REAL ESTATE B|53.09
20140211|25459Y371|SPXS|8361|DIREXION DAILY S&P 500 BEAR 3X|35.32
20140211|25459Y389|NUGT|313355|DIREXION DAILY GOLD MINERS BUL|42.00
20140211|25459Y397|JPNS|5972|DIREXION DAILY JAPAN BEAR 3X S|30.38
20140211|25459Y421|MIDZ|10155|DIREXION SHS ETF TR DIREXION D|19.10
20140211|25459Y439|TECS|1252|DIREXION DAILY TECHNOLOGY BEAR|21.56
20140211|25459Y447|FAZ|130604|DIREXION DAILY FINANCIAL BEAR |22.60
20140211|25459Y454|ERY|783|DIREXION DAILY ENERGY BEAR 3X |23.33
20140211|25459Y470|EDZ|8364|DIREXION DAILY EMERGING MARKET|49.84
20140211|25459Y488|TZA|137711|DIREXION DAILY SMALL CAP BEAR |18.56
20140211|25459Y512|KORZ|123|DIREXION DAILY SOUTH KOREA BEA|30.05
20140211|25459Y520|KORU|208|DIREXION DAILY SOUTH KOREA BUL|41.75
20140211|25459Y538|BRZS|8|DIREXION DAILY BRAZIL BEAR 3X |67.30
20140211|25459Y546|BRZU|1807|DIREXION DAILY BRAZIL BULL 3X |14.21
20140211|25459Y561|JDST|6374|DIREXION DAILY JUNIOR GOLD MIN|24.77
20140211|25459Y611|JNUG|3144|DIREXION DAILY JUNIOR GOLD MIN|30.74
20140211|25459Y645|RUSL|1035|DIREXION DAILY RUSSIA BULL 2X |21.89
20140211|25459Y678|TMV|31|DIREXION DAILY 20+ YR TSY BEAR|61.49
20140211|25459Y694|FAS|13119|DIREXION DAILY FINANCIAL BULL |83.30
20140211|25459Y728|VSPY|30|DIREXIONS&P 500 DRCC VOLATILIT|54.38
20140211|25459Y769|KNOW|24|DIREXION ALL CAP INSIDER SENTI|57.59
20140211|25459Y819|TOTS|632|DIREXION DAILY TOTAL MARKET BE|23.22
20140211|25459Y876|CURE|178|DIREXION DAILY HEALTHCARE BULL|73.61
20140211|254668403|DSCO|348|DISCOVERY LABORATORIES INC|2.30
20140211|254687106|DIS|31786|WALT DISNEY CO-DISNEY COMMON|77.06
20140211|25470F104|DISCA|27072|DISCOVERY COMMUNICATIONS INC S|82.38
20140211|25470F302|DISCK|90|DISCOVERY COMM INC SER C COM S|75.80
20140211|25470M109|DISH|14580|DISH NETWORK CORP CLA A|57.02
20140211|25470V109|DSCR|4898|DISCOVERY MINERALS LTD COM STK|.
20140211|254709108|DFS|622|DISCOVER FINANCIAL SERVICES|55.63
20140211|254709207|DFSPRB|761|DISCOVER FINANCIAL SERVICES DE|23.95
20140211|25490A309|DTV|4435|DIRECTV COM STK (DE)|70.76
20140211|25490E103|DIISY|235|DIRECT LINE INSURANCE GROUP PL|17.36
20140211|25532B109|DDRI|720|DIVERSIFIED RES INC NEV COMMON|1.30
20140211|25532M105|BAGR|150|DIVERSIFIED RESTAURANT HLDGS I|4.92
20140211|25538A204|DNI|1004|DIVIDEND & INCOME FD INC COM N|14.95
20140211|255519100|DXYN|200|DIXIE GROUP INC (THE)|13.69
20140211|255876104|DSITY|92|DIXONS RETAIL PLS SPONSORED AD|2.24
20140211|256135203|RDY|176|DR. REDDY'S LABORATORIES ADS|43.15
20140211|25614T101|DSS|20043|DOCUMENTS SECURITY SYSTEMS INC|1.52
20140211|25659P402|DOLN|41480|DOLAN COMPANY COMMON STOCK|0.13
20140211|256677105|DG|4500|DOLLAR GEN CORP NEW COM STK (T|56.66
20140211|256746108|DLTR|2332|DOLLAR TREE INC COM STK HOLDIN|51.33
20140211|25746Q108|DOM|10591|DOMINION RES BLACK WARRIOR TR |7.11
20140211|25746U604|DRU|150|DOMINION RES INC VA NEW 2009 S|25.86
20140211|25746U703|DCUA|133|DOMINION RESOURCES INC. CORP U|56.30
20140211|25754A201|DPZ|172|DOMINO'S PIZZA INC COM STK|69.88
20140211|257559203|UFS|668|DOMTAR CORP COM NEW (DE)|105.31
20140211|257569103|DQJCY|30|Don Quijote Co Ltd Unsponsored|170.84
20140211|257651109|DCI|411|DONALDSON CO INC|41.48
20140211|257701201|DGICA|426|DONEGAL GROUP INC. CL-A|14.26
20140211|257738203|DNFGY|61|DONGFENG MOTOR GRP CO LTD UNSP|74.38
20140211|257867101|RRD|1992|R R DONNELLEY & SONS CO|17.35
20140211|25811P308|DORLO|500|DORAL FINANCIAL CP PFD SER B|6.35
20140211|25820R105|DMLP|105|DORCHESTER MINERALS LP COM UTS|24.56
20140211|25822C205|DIIBF|40|DOREL INDS INC SUBORD VTG CL-B|32.94
20140211|258278100|DORM|100|DORMAN PRODUCTS INC COM STK|52.30
20140211|25857H103|DDCC|1642|DOUBLE CROWN RES INC COM STK (|0.01
20140211|258570209|DBLE|700|DOUBLE EAGLE PETROLEUM CO|2.06
20140211|258623107|DBL|445|DOUBLELINE OPPORTUNISTIC CR FD|23.13
20140211|260003108|DOV|223|DOVER CORP|84.45
20140211|260537105|DPO|997|DOW ENHANCED PREMIUM & INCOME |12.92
20140211|260543103|DOW|888|DOW CHEMICAL CO;COM USD2.50|45.84
20140211|260582101|DPD|19|DOW 30 PREMIUM & DIVIDEND INCO|15.09
20140211|26138E109|DPS|769|DR PEPPER SNAPPLE GROUP, INC|48.70
20140211|26144M103|DRWI|1930|DRAGONWAVE INC COMMON|1.48
20140211|26145L104|DRGHY|400|DRAGON HOLDINGS AG SPONSORED A|4.02
20140211|26152H301|DRD|182|DRDGOLD LTD AMERICAN DEPOSITAR|4.26
20140211|261608103|DRC|351|DRESSER-RAND GROUP INC|57.40
20140211|26168L205|DW|41|DREW INDUSTRIES INC|45.92
20140211|261932107|LEO|1684|DREYFUS STRATEGIC MUNICIPAL|8.06
20140211|26200S101|DHF|55|DREYFUS HIGH YIELD STRATEGIES |4.14
20140211|26201R102|DMF|6440|DREYFUS MUNICIPAL INCOME|8.95
20140211|26202F107|DSM|2077|DREYFUS STRATEGIC MUM BD FD|7.90
20140211|26205U309|DKAM|37197|DRINKS AMERICAS HOLDINGS, LTD.|0.02
20140211|263534109|DD|3781|DU PONT DE NEMOURS;COM USD0.30|63.45
20140211|263534208|DDPRA|263|DU PONT DE NEMOURS $3.50PFD|72.65
20140211|263534307|DDPRB|499|DU PONT DE NEMOURS $4.50PFD|88.00
20140211|264147109|DCO|141|DUCOMMUN INCORPORATED|27.21
20140211|26432K108|DUC|1842|DUFF & PHELPS UTIL CORP BD TR |10.48
20140211|26433C105|DPG|641|DUFF & PHELPS GLOBAL UTIL INC |18.69
20140211|26433T108|DUFRY|743|DUFRY AG UNSPONSORED ADR (SWIT|15.84
20140211|26441C204|DUK|1047|DUKE ENERGY CORPORATION NEW CO|70.74
20140211|26441C303|DUKH|13579|DUKE ENERGY CORP NEW 5.125% JR|21.56
20140211|264411745|DREPRL|1390|DUKE REALTY CORP DPE SHR REPST|23.82
20140211|264411760|DREPRK|1448|DUKE REALTY CORP DEP SHS 1/10 |23.81
20140211|26483E100|DNB|1760|THE DUN & BRADSTREET CORP|97.42
20140211|265269209|DPMLF|44|DUNDEE PRECIOUS METALS INC|4.14
20140211|265504100|DNKN|21|DUNKIN BRANDS GROUP INC COM|49.83
20140211|26613Q106|DFT|4636|DUPONT FABROS TECHNOLOGY INC C|25.70
20140211|26613Q304|DFTPRB|760|DUPONT FABROS TECH INC 7.625% |24.09
20140211|26658A107|DRTX|4143|DURATA THERAPEUTICS INC COM ST|12.14
20140211|267888105|BOOM|340|DYNAMIC MATERIALS CORP|21.73
20140211|268057106|DRCO|341|DYNAMICS RESEARCH CORP|11.50
20140211|268102100|DYSL|3350|DYNASIL CORP OF AMERICA|1.23
20140211|268157401|DYNT|656|DYNATRONICS CORP|4.60
20140211|268158102|DVAX|4396|DYNAVAX TECHNOLOGIES CORP|1.91
20140211|26817Q506|DX|3041|DYNEX CAPITAL INC (NEW)|8.05
20140211|26817Q704|DXPRA|5352|DYNEX CAPITAL INC. 8.5% PFD ST|24.49
20140211|26817Q803|DXPRB|1511|DYNEX CAPITAL, INC. PREFERRED |22.65
20140211|26817R108|DYN|1233|DYNEGY INC NEW DEL COM STK (DE|20.02
20140211|26824Y104|EAUI|96|EAU Technologies, Inc. Common |0.04
20140211|26827L109|ECT|1890|ECA MARCELLUS TRUST I COM UNIT|9.00
20140211|26841Y103|EDIG|8864|E DIGITAL CORP|0.07
20140211|268461621|EMDD|18312|EGSHARES EMERGING MAKRETS DOME|20.56
20140211|268461639|BBRC|857|EGA EMERGING GLOBAL SHS TR|19.60
20140211|268461654|HILO|2|EGSHARES LOW VOLATILITY EMERGI|15.64
20140211|26852W103|EJ|1968|E HOUSE (CHINA) HOLDINGS LIMIT|12.15
20140211|268575107|ELFIF|5|EL FINANCIAL CORP LTD (F)|647.00
20140211|268648102|EMC|97785|EMC CORPORATION|24.71
20140211|26874R108|E|634|ENI SPA ADS (EC REPTG 2 ORD SH|45.03
20140211|26875P101|EOG|314|EOG RESOURCES,INC|174.20
20140211|26876F102|XNGSY|129|ENN ENERGY HOLDINGS LTD UNSPON|161.78
20140211|268763208|EONC|6979|EON COMMUNICATIONS CORP COM ST|4.16
20140211|268780103|EONGY|840|E.ON SE SPONSORED ADR (GERMANY|18.48
20140211|26882D109|EPIQ|711|EPIQ SYSTEMS INC|13.74
20140211|268826104|EQLB|5000|EQ LABS INC COM STK (FL)|.
20140211|26884K309|ERFB|1|ERF WIRELESS INC COM STK|2.00
20140211|26884L109|EQT|1104|EQT CORPORATION COM STK|94.43
20140211|26884U109|EPR|134|EPR PPTYS COM SH BEN INT (MD) |50.50
20140211|26884U208|EPRPRC|482|EPR PPTYS 5.75 SER C CUM CONV |20.65
20140211|26884U406|EPRPRF|1913|EPR PPTYS CUM|21.44
20140211|26885B100|EQM|76|EQT MIDSTREAM PARTNERS L P UNI|64.87
20140211|26885G109|ERA|1|ERA GROUP INC COM STK (DE)|28.21
20140211|26922A305|ALFA|30387|ETF SER SOLUTIONS ALPHACLONE A|37.95
20140211|26922A404|VIDI|110110|VIDENT INTL EQUITY FD|23.36
20140211|26922A503|VUSE|844|ETF SER SOLUTIONS|24.01
20140211|26922V101|PPLT|1792|ETFS PLATINUM TR SHS BEN INT|135.30
20140211|26922X107|SIVR|861|ETFS SILVER TR SHS|19.78
20140211|26923A106|PALL|390|ETFS PALLADIUM TR SHS BEN INT |70.01
20140211|26923E108|QYLD|1020|RECON CAPITAL NASDAQ 100 COVER|25.46
20140211|269246401|ETFC|2267|E-TRADE FINL CORP COM STK (DE)|20.63
20140211|26926V107|EVEP|135|EV ENERGY PARTNERS, LP COM UNI|34.14
20140211|269265104|EVNVY|100|EVN AG SPONS ADR|3.02
20140211|269279402|XCO|171417|EXCO RESOURCES, INC. COM|5.04
20140211|269451100|GRF|531|EAGLE CAPITAL GROWTH FUND INC |7.43
20140211|26969P108|EXP|5|EAGLE MATERIALS INC|80.75
20140211|26985R104|EROC|5069|EAGLE ROCK ENERGY PARTNERS, L.|5.29
20140211|27032D205|ESTE|890|EARTHSTONE ENERGY, INC.|17.50
20140211|273202101|EJPRY|139|East Japan Railway Co Unsponso|12.56
20140211|27579R104|EWBC|304|EAST WEST BANCORP INC|33.71
20140211|276883105|ESRI|4298|EASTERN RESOURCES INC COM STK |0.03
20140211|277276101|EGP|7100|EASTGROUP PROPERTIES INC|61.50
20140211|277432100|EMN|508|EASTMAN CHEMICAL CO|80.16
20140211|277461141|KODKWSA|131|EASTMAN KODAK COMPANY WT EXP 9|11.70
20140211|277461406|KODK|2676|EASTMAN KODAK COMPANY COMMON N|28.92
20140211|277774105|EAPH|2429005|EASTON PHARMACEUTICALS INC COM|0.05
20140211|277849105|JOES|640|EAT AT JOE'S, LTD|0.14
20140211|27826D106|EMI|1680|EATON VANCE MICH MUNI INC TST |11.60
20140211|27826E104|MMV|99|EATON VANCE MASS MUNI INC TST |12.99
20140211|27826F101|CEV|41|EATON VANCE CALIF MUNI INC TST|12.24
20140211|27826S103|EVF|816|EATON VANCE SR INCM TST SBI|7.07
20140211|27826U108|EVN|449|EATON VANCE MUNI INC TRUST SBI|11.44
20140211|27826V106|EVJ|274|EATON VANCE NJ MUNI INC TST|12.07
20140211|278265103|EV|630|EATON VANCE CORP NON-VTG|37.00
20140211|27827K109|EIV|1182|EATON VANCE MUNI BD FD II|11.55
20140211|27827X101|EIM|7017|EATON VANCE|11.89
20140211|278274105|EOI|456|EATON VANCE ENHANCED EQUITY IN|12.94
20140211|278279104|EFT|220|EATON VANCE FLOATING RATE INCO|15.46
20140211|27828C106|EIA|1029|EATON VANCE CALF MUNI BD FD II|11.47
20140211|27828G107|EVT|961|EATON VANCE TAX-ADVTG DIVIDEND|18.91
20140211|27828H105|EVV|1089|EATON VANCE LTD DUR INCM FD SB|15.24
20140211|27828L106|EIO|378|EATON VANCE|11.62
20140211|27828N102|ETY|451|EATON VANCE TAX MANAGED DIVERS|10.98
20140211|27828Q105|EFR|1082|EATON VANCE SR FLTG RATE FUND |15.41
20140211|27828S101|ETG|1509|EATON VANCE TAX ADV GLB DVD IN|16.57
20140211|27828T109|NYH|4|EATON VANCE NY MUNI BD FD II|11.59
20140211|27828U106|ETO|696|EATON VANCE TAX-ADVANTAGED GLO|23.63
20140211|27828X100|ETB|1709|EATON VANCE TAX-MANAGED BUY-WR|15.06
20140211|27828Y108|ETV|1715|EATON VANCE TAX-MANAGED BUY-WR|14.00
20140211|27829C105|ETW|3227|EATON VANCE TAX-MANAGED GLOBAL|11.81
20140211|27829G106|ETJ|3677|EATON VANCE-MANAGED DIVERSIFIE|11.41
20140211|27829L105|EOT|1188|EATON VANCE NATL MUN OPPORTUNI|19.20
20140211|27829M103|EXD|407|EATON VANCE TAX ADVTGE BD OPT |14.51
20140211|27829U105|ETX|545|EATON VANCE MUN INCOME TERM TR|15.87
20140211|278614201|EBCOY|7|EBARA CORP ADR|68.12
20140211|278715206|EBIX|35935|EBIX INC|14.20
20140211|27875T101|ECHO|246|ECHO GLOBAL LOGISTICS INC COM |17.11
20140211|27876L206|ECTE|43711|ECHO THERAPEUTICS, INC. NEW CO|3.21
20140211|278865100|ECL|400|ECOLAB INC|100.62
20140211|279158109|EC|416|ECOPETROL S A SPONSORED ADS (C|34.59
20140211|280358102|EDGW|100|EDGEWATER TECH INC|5.87
20140211|281020107|EIX|676|EDISON INTERNATIONAL|48.80
20140211|28140H104|EDR|15174|EDUCATION REALTY TRUST INC|9.12
20140211|28140M103|EDMC|1279|EDUCATION MGMT CORP NEW COM ST|5.52
20140211|28176E108|EW|120|EDWARDS LIFESCIENCES CORP|67.01
20140211|28225C806|EGAN|1748|EGAIN CORPORATION COM STK (DE)|8.69
20140211|28226B104|EGLT|189874|EGALET CORP COM STK (DE)|12.09
20140211|28238P109|EHTH|177|EHEALTH, INC. COM STK|46.61
20140211|28239Q106|EHOS|2252|EHOUSE GLOBAL, INC. COMMON|.
20140211|282579309|ESALY|36|EISAI CO LTD SPONS ADR (NEW)|37.01
20140211|282644103|EKSO|1375|EKSO BIONICS HOLDINGS, INC. CO|3.00
20140211|282812106|ECPN|45799|EL CAPITAN PRECIOUS METALS INC|0.19
20140211|282914100|EGHT|800|8X8 INC-NEW|9.62
20140211|283677854|EE|55|EL PASO ELECTRIC CO "NEW"|35.13
20140211|283702108|EPB|2300|EL PASO PIPELINE PARTNERS, L.P|30.74
20140211|284902103|EGO|4629|ELDORADO GOLD CORP (NEW)|6.75
20140211|285039103|ECIFY|7912|Electricite de France SA Unspo|6.94
20140211|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |14.98
20140211|285218103|ELRC|1110|ELECTRO RENT CORP|17.09
20140211|285229100|ESIO|3081|ELECTRO SCIENTIFIC INDS INC|9.04
20140211|285512109|EA|1244|ELECTRONIC ARTS INC|26.88
20140211|285848107|ELST|6396|ELECTRONIC SYS TECHNOLOGY INC |0.40
20140211|286082102|EFII|25|ELECTRONICS FOR IMAGING INC|43.21
20140211|286202205|ETAK|15213|ELEPHANT TALK COMMUNICATIONS, |1.38
20140211|28660G106|RDEN|257|ELIZABETH ARDEN INC|26.03
20140211|28849P100|ELLI|116|ELLIE MAE INC|25.59
20140211|288522303|EFC|4167|ELLINGTON FINL LLC (DE)|24.22
20140211|288578107|EARN|279|ELLINGTON RESIDENTIAL MORTGAGE|16.56
20140211|288853104|PERY|3|PERRY ELLIS INT'L INC|14.70
20140211|289074106|ECF|1017|ELLSWORTH FUND LTD|8.25
20140211|290138205|LONG|320|ELONG, INC. AMERICAN DEPOSITAR|18.57
20140211|29077P200|EMJI|149|EMAJI INC COMMON STOCK|.
20140211|29079F200|EMBR|6459|EMBARR DOWNS, INC NEW COM STK |0.32
20140211|29081P204|AKOA|361|EMBOTELLADORA ANDINA S.A.SER-A|18.45
20140211|29082A107|ERJ|12129|EMBRAER SA SPON ADR REPSTG 4 C|31.85
20140211|290828102|EMCF|656|EMCLAIRE FINL CORP|23.80
20140211|29084Q100|EME|44|EMCOR GROUP INC|41.22
20140211|290846203|EMKR|475|EMCORE CORP|4.92
20140211|29089Q105|EBS|770|EMERGENT BIOSOLUTIONS INC COM |24.51
20140211|29101U209|EOX|2094|EMERALD OIL INC COM NEW (MT)|7.13
20140211|291525103|EMMS|2000|EMMIS COMMUNICATIONS CRP CL A |2.78
20140211|291641108|EDE|4565|EMPIRE DISTRICT ELECTRIC CO|22.85
20140211|291732105|EMGL|20|EMPIRE GLOBAL CORP|0.18
20140211|291843407|EMLAF|100|EMPIRE LTD CL-A (F)|65.18
20140211|292052206|NYNY|2703|EMPIRE RESORTS, INC|6.27
20140211|292104106|ESRT|229|EMPIRE ST RLTY TR INC CL A (MD|14.55
20140211|292218104|EIG|3570|EMPLOYERS HOLDINGS INC COM (NV|23.45
20140211|29244A102|EDN|813|EMPRESA DISTRIBUIDORA Y COMERC|4.93
20140211|29244T101|EOC|2818|EMPRESA NACIONAL CHILE(RP30SHS|39.94
20140211|29246J200|EMRI|23|EMRISE CORPORATION COM STK|0.89
20140211|29250N105|ENB|30792|ENBRIDGE INC|42.14
20140211|29250R106|EEP|4290|ENBRIDGE ENERGY PARTNERS L.P. |29.00
20140211|29250X103|EEQ|44|ENBRIDGE ENERGY MANAGEMENT LLC|28.01
20140211|292505104|ECA|6029|ENCANA CORPORATION|18.24
20140211|29251M106|ENTA|714|ENANTA PHARMACEUTICALS INC COM|38.28
20140211|292562105|WIRE|166|ENCORE WIRE CORP|48.20
20140211|29258Y103|EXK|4169|ENDEAVOUR SILVER CORP|4.84
20140211|29259G200|END|1735|ENDEAVOUR INTERNATIONAL CORP N|6.01
20140211|29260D105|ENIP|14172|ENDEAVOR IP INC COM STK (NV)|0.29
20140211|29264F205|ENDP|945|ENDO HEALTH SOLUTIONS INC COM |69.92
20140211|29265N108|EGN|10|ENERGEN CORP|72.58
20140211|29265W207|ENLAY|691378|Enel Societa Per Azioni Unspon|4.88
20140211|29266R108|ENR|720|ENERGIZER HOLDINGS INC|96.30
20140211|29266S106|ELGX|263|ENDOLOGIX INC|15.74
20140211|29267H208|ENHPRA|371|ENDURANCE SPECIALTY HOLDINGS L|26.06
20140211|292671708|UUUU|46793|ENERGY FUELS INC ORDINARY SHAR|8.07
20140211|29268F102|EGTK|12714|ENERGTEK INC. COMMON STOCK|0.08
20140211|29269A102|ECYT|4535|ENDOCYTE INC COM|12.67
20140211|29269D106|EGDCY|949|ENERGY DEVELOPMENT CORP. UNSPO|11.78
20140211|29269X102|ENZR|25597|ENERGIZER RES INC COM STK (MN)|0.14
20140211|29270J100|ERII|18334|ENERGY RECOVERY, INC. COM STK |3.98
20140211|29271J109|ENDO|217764|ENDOCAN CORPORATION COMMON STO|0.10
20140211|29272A107|ENCR|101440|ENER-CORE INC COM STK (NV)|0.85
20140211|29272B105|EIGI|883|ENDURANCE INTL GROUP HLDGS INC|12.30
20140211|29272F106|ERAO|454|ENERGY REVENUE AMERICA INC COM|0.14
20140211|29273R109|ETP|24292|ENERGY TRANSFER PARTNERS LP|54.15
20140211|29273V100|ETE|1200|ENERGY TRANSFER EQUITY, L.P.|41.41
20140211|29275Y102|ENS|1114|ENERSYS COM STK|71.39
20140211|292766102|ERF|187|ENERPLUS CORPORATION (CDA)|19.21
20140211|29277Q107|ENRT|16234|ENERTOPIA CORP COM STK (NV)|0.44
20140211|29282Q100|ENGA|40|ENGAGE MOBILITY, INC. COM|2.11
20140211|293306106|ENG|55|ENGLOBAL CORP|1.52
20140211|293389102|EBF|1041|ENNIS INC COM|14.86
20140211|29355A107|ENPH|5167|ENPHASE ENERGY, INC COM STK|7.03
20140211|29355M200|ENVS|29545|ENOVA SYSTEMS INC COM (NEW)|0.01
20140211|29358P101|ENSG|47|ENSIGN GROUP INC COM STK (DE) |38.82
20140211|29358Y102|ENSV|93614|ENSERVCO CORPORATION COMMON ST|2.22
20140211|29362U104|ENTG|206|ENTEGRIS INC|11.60
20140211|293639100|ETM|413|ENTERCOM COMMUNICATIONS CL-A|9.44
20140211|29364D779|EAA|1193|ENTERGY ARKANSAS, INC 1ST MTG |24.66
20140211|29364G103|ETR|7612|ENTERGY CORP (NEW)|63.60
20140211|29364N876|EMQ|280|ENTERGY MISS INC 1ST MTG BDS|24.77
20140211|29364P509|ENJ|1923|ENTERGY NEW ORLEANS INC 1ST MT|20.62
20140211|29364W306|ELB|1920|ENTERGY LOUISIANA, LLC 1ST MTG|24.89
20140211|29364W405|ELA|580|ENTERGY LOUSIANA LLC 1ST MTG B|24.61
20140211|29364W504|ELJ|662|ENTERGY LA LLC 1ST MTG BD 5.25|23.12
20140211|29365M208|ETRM|15834|ENTEROMEDICS INCCOM STK (DE)|2.22
20140211|29365T203|EDT|568|ENTERGY TEX INC MTG BD 7.875 S|25.87
20140211|293668109|EBTC|86|ENTERPRISE BANCORP INC. MASS|18.37
20140211|293792107|EPD|1782|ENTERPRISE PRODS PARTNERS LP|66.08
20140211|29382F202|ENMD|3506|ENTREMED INC COM STK (DE)|1.80
20140211|29382R107|EVC|4|ENTRAVISION COMMUNICATNS CL A |5.88
20140211|29384R105|ENTR|749|ENTROPIC COMMUNICATIONS INC CO|3.95
20140211|29390Q109|EQU|381|EQUAL ENERGY LTD COM|5.29
20140211|293904108|ENZN|900|ENZON PHARMACEUTICALS INC|0.92
20140211|29413Q102|EVSI|5000|ENVISION SOLAR INTL INC COM ST|0.20
20140211|29413T106|ENVI|6448|ENVIVIO INC COM STK (DE)|3.72
20140211|29413U103|EVHC|7100|ENVISION HEALTHCARE HLDGS INC |33.05
20140211|29414B104|EPAM|159|EPAM SYS INC COM STK (DE)|43.03
20140211|29414M100|EVI|3427|ENVIROSTAR, INC|3.08
20140211|29428N102|EPGNY|120|EPIGENOMICS AG BERLIN SPONSORE|47.77
20140211|29428V104|EPZM|5311|EPIZYME INC COM STK (DE)|29.40
20140211|29438A207|PUNK|75|EPUNK INC|0.60
20140211|294391206|EQSHY|3|EQSTRA HLDGS LTD NEW SPONSORED|6.03
20140211|294429105|EFX|303|EQUIFAX INCORPORATED|71.16
20140211|29444U502|EQIX|9|EQUINIX INC|189.93
20140211|29472R108|ELS|21|EQUITY LIFESTYLE PROPERTIES, I|39.65
20140211|294752100|EQY|66|EQUITY ONE INC|23.08
20140211|29476L107|EQR|214|EQUITY RESIDENTIAL|57.60
20140211|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140211|29482P100|EAC|4043|ERICKSON AIR-CRANE INC COM STK|20.02
20140211|294821608|ERIC|84|ERICSSON L M TEL CO ADR CL B S|12.46
20140211|29490B101|ERB|4331|ERBA DIAGNOSTICS|2.80
20140211|296036304|EBKDY|137|Erste Group Bank AG Sponsored |19.21
20140211|296074305|ESMC|380|ESCALON MEDICAL CORP|1.93
20140211|29666V204|ESPGY|576|ESPRIT HOLDINGS LTD-HKD SPONSO|3.67
20140211|297178105|ESS|74|ESSEX PROPERTY TRUST INC|166.79
20140211|297178402|ESSPRH|820|ESSEX PPTY TR INC 7.125% CUM R|25.98
20140211|297319105|ECPCY|290|ESTACIO PARTICIPACOES SA SPON |8.28
20140211|29760J107|ETAH|6627|ETERNITY HEALTHCARE, INC. COMM|0.88
20140211|297602104|ETH|82|ETHAN ALLEN INTERIORS INC|24.64
20140211|29788A104|EOPN|8|E2OPEN INC COM STK (DE)|23.97
20140211|29843R100|EMXX|26500|EURASIAN MINERALS INC|1.07
20140211|29881T109|EUUNF|899|EUROPEAN URANIUM RES LTD COM (|0.09
20140211|29977A105|EVR|200|EVERCORE PARTNERS INC. CL-A CO|54.43
20140211|29977G102|EVER|107|EVERBANK FINL CORP COM|16.54
20140211|29977G201|EVERPRA|1096|EVERBANK FINL CORP DEP SHS REP|23.17
20140211|300362209|EVLI|1225|Everlert Inc New Common Stock |0.93
20140211|30049A206|EPMPRA|9|EVOLUTION PETE CORP CUM PFD SE|25.73
20140211|30049B105|ILED|763|EVOLUCIA INC COM STK (NV)|0.01
20140211|30050D107|EVOGF|3000|EVOLVING GOLD CORP|0.04
20140211|30050L109|ELVAY|100|EVOLVA HLDG SA SPONSORED ADR (|0.01
20140211|300614500|EXA|2|EXA CORPORATION COM STK (DE)|14.82
20140211|30063P105|EXAS|184|EXACT SCIENCES CORPORATION|12.37
20140211|300645108|EXAR|421|EXAR CORP (DE)|11.08
20140211|30066A105|EXAM|41|EXAMWORKS GROUP INC COM STK (D|28.30
20140211|30068C307|EXLPRB|90|EXCEL TRUST INC CUM RED PFD ST|25.72
20140211|301505103|YMLP|22474|EXCHANGE TRADED CONCEPTS TR YO|18.57
20140211|301505509|YMLI|1000|YORKVILLE HIGH INCOME|20.98
20140211|301505707|ROBO|897|ROBO-STOX GLOBAL ROBOTICS AND |26.13
20140211|30151E103|HSPX|1|HORIZONS S&P 500 COVERED CALL |43.35
20140211|30161N101|EXC|1863|EXELON CORPORATION|29.40
20140211|30161Q104|EXEL|3279|EXELIXIS INC|7.27
20140211|301835104|XRA|1095|EXETER RESOURCE CORPORATION|0.74
20140211|302104104|XONE|5578|EXONE CO COM (THE)|45.02
20140211|30212P303|EXPE|71859|EXPEDIA INC DEL COM NEW|74.32
20140211|302130109|EXPD|498|EXPEDITORS INTL OF WASH INC|40.92
20140211|30214U102|EXPO|126|EXPONENT INC|71.03
20140211|30215C101|EXPGY|1672|Experian Plc Sponsored ADR (UK|17.53
20140211|30216U100|EAHC|10000|EXPLORE ANYWHERE HOLDING CORP.|0.20
20140211|30219E103|EXPR|490|EXPRESS, INC COM STK|17.28
20140211|30219G108|ESRX|2484|EXPRESS SCRIPTS HLDG CO COM ST|74.70
20140211|30224P200|STAY|5|EXTENDED STAY AMER INC COM STK|25.54
20140211|30224T863|EXETF|1700|EXTENDICARE, INC. COMMON SHARE|6.47
20140211|30225N105|EXLP|459|EXTERRAN PARTNERS LP COM UTS R|28.39
20140211|30225T102|EXR|6138|EXTRA SPACE STORAGE INC|46.91
20140211|30225X103|EXH|12|EXTERRAN HOLDINGS, INC|34.78
20140211|302301106|EZPW|2107|EZCORP INC CL-A|12.11
20140211|30231G102|XOM|486|EXXON MOBIL CORPORATION|89.52
20140211|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |15.90
20140211|30239F106|FFG|136|FBL FINANCIAL GROUP INC CL-A|38.20
20140211|30241L109|FEIC|33|FEI COMPANY|98.65
20140211|302445101|FLIR|593|FLIR SYSTEMS INC|30.48
20140211|30247C400|FBRC|15|FBR & CO.COM|26.22
20140211|30249U101|FTI|476|FMC TECHNOLOGIES INC|49.11
20140211|302491303|FMC|37|FMC CORP NEW|71.50
20140211|302520101|FNB|809|F N B CORP (PA)|11.76
20140211|30255P103|FNBPRE|525|F N B CORP DEP SHS REPSTG FLTG|26.16
20140211|30257V207|NEEPRC|28|FPL GROUP CAP TR I PFD TR|24.81
20140211|30263Y104|FSBW|435|FS BANCORP INC COM STK (WA)|16.87
20140211|302693106|FXCM|400|FXCM INC CL A COM STK (DE)|17.91
20140211|302695101|FXEN|31183|FX ENERGY INC|3.32
20140211|30281V108|FTD|191|FTD COS INC COM|31.28
20140211|302941109|FCN|27|FTI CONSULTING INC|36.85
20140211|30303M102|FB|35903|FACEBOOK INC CL A COM STK (DE)|63.57
20140211|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20140211|30304R308|SILJ|3942|PUREFUNDS ISE JR SILVER SMALL |12.49
20140211|303075105|FDS|22|FACTSET RESEARCH SYSTEMS INC|102.16
20140211|303250104|FICO|232|FAIR ISAAC CORPORATION|51.71
20140211|303726103|FCS|5328|FAIRCHILD SEMICONDUCTOR INTL I|13.05
20140211|303901102|FRFHF|3|FAIRFAX FINL HLDGS LTD SUB VTG|388.14
20140211|305560302|FRP|969|FAIRPOINT COMMUNICATIONS INC. |12.43
20140211|30603D109|FWM|48011|FAIRWAY GROUP HLDGS CORP CL A |8.12
20140211|306137100|FALC|300|FALCONSTOR SOFTWARE, INC|1.46
20140211|307000109|FDO|941|FAMILY DOLLAR STORES|62.25
20140211|30706U107|FYRTY|50|Familymart Co Unsponsored ADR |44.55
20140211|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |20.50
20140211|307068106|DAVE|148|FAMOUS DAVES OF AMERICA|19.95
20140211|307305102|FANUY|1136|FANUC CORPORATION UNSPONSORED |27.79
20140211|307675108|FARM|121|FARMER BROTHERS CO|20.04
20140211|30779N105|FMAO|100|FARMERS & MERCHANTS BANCORP IN|23.95
20140211|311642102|FARO|18|FARO TECHNOLOGIES INC|49.33
20140211|31188H101|FRCOY|200|Fast Retailing Co Ltd Unsponso|36.59
20140211|31189P102|FATE|1769|FATE THERAPEUTICS INC|6.00
20140211|311900104|FAST|33813|FASTENAL CO|44.15
20140211|312059108|FBSS|221|FAUQUIER BANKSHARES INC (VA)|15.05
20140211|313400301|FMCC|74561|FREDDIE MAC D/B/A VOTING|2.90
20140211|313400640|FMCKI|1100|FEDERAL HOME LOAN MORTGAGE COR|8.42
20140211|313400657|FMCKL|137|FEDERAL HOME LN MTG CORP 6.02%|8.55
20140211|313400673|FMCKM|699|FEDERAL HOME LOAN MTG CORP 5.5|8.50
20140211|313400715|FMCCS|100|FEDERAL HOME LOAN MORTAGAGE CO|2.00
20140211|313400749|FMCCP|124|FREDDIE MAC 6% PFD STK|2.00
20140211|313400756|FMMCJ|200|FREDDIE VARIABLE RATE NON-CUM |16.80
20140211|313400855|FMCCH|500|FREDDIE MAC 5.1% NONCUM PFD|2.00
20140211|313586109|FNMA|9377|FANNIE MAE|3.00
20140211|313586737|FNMAT|3986|FEDERAL NATL MTG ASS 08250|11.05
20140211|313586877|FNMAG|129|FEDERAL NATL MTG ASS 00000|17.19
20140211|313747206|FRT|94|FEDERAL REALTY INVEST TR SBI|113.00
20140211|31422T101|FNHC|3|FEDERATED NATL HLDG CO COM STK|12.26
20140211|31423M105|FPT|63|FEDERATED PREMIER INTERMED MUN|12.67
20140211|31423P108|FMN|206|FEDERATED PREMIER MUNICIPAL IN|14.50
20140211|31428X106|FDX|249|FEDEX CORPORATION|129.88
20140211|31429C101|FFCO|100|FED FIRST FINANCIAL CORP COM|20.00
20140211|31430F101|FCH|2273|FELCOR LODGING TRUST INC|7.87
20140211|31430F200|FCHPRA|593|FELCOR LDGNG&TST $1.95A CV PFD|24.23
20140211|31430F507|FCHPRC|79|FELCOR LODGING TRUST INC DEP S|24.69
20140211|314462102|FHCO|203|FEMALE HEALTH CO. (THE)|6.83
20140211|315405100|FOE|2043|FERRO CORP|12.77
20140211|315616102|FFIV|146|F5 NETWORKS INC|109.50
20140211|315621888|FIATY|2217|FIAT SPA NEW ADS REP 1 ORD SH |9.88
20140211|31563B109|FBCE|1200|FIBERCORE INC|.
20140211|315721209|FCSC|196|FIBROCELL SCIENCE INC NEW COM |4.21
20140211|31573A109|FBR|100|FIBRIA CELULOSE SA SPONSORED A|10.90
20140211|315785105|FGL|40|FIDELITY & GTY LIFE COM STK (D|20.79
20140211|316092204|FDIS|18368|FIDELITY COVINGTON TR MSCI CON|25.85
20140211|316092303|FSTA|151|FIDELITY COVINGTON TR MSCI CON|24.89
20140211|316092402|FENY|14585|FIDELITY COVINGTON TR MSCI ENE|24.14
20140211|316092501|FNCL|9244|FIDELITY COVINGTON TR MSCI FIN|25.46
20140211|316092600|FHLC|140|FIDELITY COVINGTON TR MSCI HEA|27.39
20140211|316092709|FIDU|44983|FIDELITY COVINGTON TR MSCI IND|26.18
20140211|316092808|FTEC|400|FIDELITY COVINGTON TR MSCI INF|26.81
20140211|316092865|FUTY|36|FIDELITY COVINGTON TR MSCI UTI|25.49
20140211|316092873|FCOM|152|FIDELITY COVINGTON TR MSCI TEL|24.48
20140211|31620M106|FIS|770|FIDELITY NATIONAL INFORMATION |53.03
20140211|31620R105|FNF|91|FIDELITY NATIONAL TITLE GROUP,|31.06
20140211|316394105|LION|716|FIDELITY SOUTHERN CORP|14.04
20140211|31647Q106|FMO|7233|FIDUCIARY/CLAYMORE MLP OPPORTU|25.61
20140211|316500107|FDUS|334|FIDUS INVT CORP|20.28
20140211|316570126|FPPWS|1020|FIELDPOINT PETE CORP WTS EXP 3|0.87
20140211|316645100|FNP|115|FIFTH & PACIFIC COMPANIES, INC|29.28
20140211|316773100|FITB|5097|FIFTH THIRD BANCORP (OHIO)|21.27
20140211|31678A103|FSC|6271|FIFTH STREET FINANCE CORP COM |9.63
20140211|31679B209|FSCE|200|FIFTH STR FIN CORP 5.875%|23.19
20140211|31679F101|FSFR|57|FIFTH STR SR FLOATING RATE COR|13.67
20140211|31680Q104|WUBA|4339|58.COM INC SPONSORED ADR REPST|36.01
20140211|316827104|JOBS|100|51JOB INC (ADR)|73.62
20140211|317485100|FNGN|262|FINANCIAL ENGINES INC COM STK |60.76
20140211|31787A507|FNSR|3393|FINISAR CORP NEW COM STK (DE) |22.46
20140211|31808F105|FTGI|67|FINOTEC GROUP INC|.
20140211|31816Q101|FEYE|1503|FIREEYE INC COM|76.85
20140211|31847R102|FAF|659|FIRST AMERICAN FINANCIAL CORPO|25.62
20140211|31849P104|MXN|279|FIRST AMERICAN MINNESOTA MUNI |13.45
20140211|318672300|FBPRO|173|FIRST BANCP 8.35% PFD SR-B|17.49
20140211|318672706|FBP|782|FIRST BANCORP COM STK NEW (PR)|4.90
20140211|318910106|FBNC|591|FIRST BANCORP (TROY N.C)|17.33
20140211|31942D107|FCFS|16|FIRST CASH FINANCIAL SVCS INC |49.39
20140211|31942S104|FCAP|400|FIRST CAP INC|20.30
20140211|31943X102|FCTY|200|1ST CENTURY BANCSHARES, INC CO|7.47
20140211|319459202|FCZA|50|FIRST CITZENS BANC CORP NEW|7.76
20140211|319459400|FCZAP|200|FIRST CITIZENS BANC CORP DEPO |29.00
20140211|31946M103|FCNCA|1|FIRST CITIZENS BKCSHARES CL-A |217.42
20140211|31948N109|FCPG|1604|FIRST CHINA PHARMACEUTICAL INC|0.09
20140211|31949B104|FCHS|1219|FIRST CHOICE HEALTHCARE SOLUTI|2.52
20140211|319829107|FCF|479|FIRST COMMONWEALTH FINL CORP|7.84
20140211|31983A103|FCBC|116|FIRST COMMUNTY BANCSHRS INC(NV|15.65
20140211|319850103|FBNK|43|FIRST CONN BANCORP INC MD|15.69
20140211|31986N102|FCCY|4073|1ST CONSTITUTION BANCORP|10.65
20140211|32020R109|FFIN|243|FIRST FINL BANKSHARES INC|59.03
20140211|320209109|FFBC|900|FIRST FINANCIAL BANCORP (OH)|16.23
20140211|320209117|FFBCW|75|FIRST FINL BANCORP OHIO WTS (U|5.10
20140211|32022D108|FFKY|100|FIRST FINANCIAL SERVICE CORPOR|4.25
20140211|32022K102|FFNW|246|FIRST FINANCIAL NORTHWEST, INC|10.31
20140211|32023E105|SCBT|38|FIRST FINL HLDGS INC NEW CPM S|59.27
20140211|320517204|FHNPRA|3155|FIRST HORIZON NATIONAL CORPORA|22.55
20140211|32055Y201|FIBK|438|FIRST INTST BANCSYSTEM INC CL |24.77
20140211|320697105|FLPC|7250|FIRST LIBERTY POWER CORP. COMM|0.02
20140211|320734106|FLIC|243|FIRST LONG ISLAND CORP|37.80
20140211|320771207|FMD|200|FIRST MARBLEHEAD CORP COM STK |6.50
20140211|320867104|FMBI|237|FIRST MIDWEST BANCORP (DEL)|16.10
20140211|321052102|FMBP|41|FIRST MOUNTAIN BANK (BIG BEAR |6.75
20140211|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1760.00
20140211|33582V108|FNFG|8191|FIRST NIAGARA FINANCIAL GROUP |8.53
20140211|335889200|FPAFY|10222|FIRST PACIFIC LTD SPONS ADR|5.03
20140211|335934105|FQVLF|193|FIRST QUANTUM MINERALS LTD|18.45
20140211|33610J101|VOLT|2031|FIRST PWR & LT INC COM STK (FL|0.04
20140211|33616C100|FRC|88|FIRST REP BK SAN FRANCISCO CAL|49.37
20140211|33616C407|FRCPRB|607|FIRST REP BK SF DEP SHS REPSTG|23.58
20140211|33616C605|FRCPRC|1428|FIRST REPUBLIC BANK DEP SHS RE|21.13
20140211|336433107|FSLR|624|FIRST SOLAR, INC. COM|51.10
20140211|336901103|SRCE|116|FIRST SOURCE CORP|28.84
20140211|336917109|FDL|594|FIRST TR MORNINGSTAR DIVIDEND |21.40
20140211|336920103|FPX|46940|FIRST TRUST US IPO INDEX FD|45.23
20140211|337318109|FFA|84|FIRST TRUST ENHANCED EQUITY IN|13.01
20140211|33733B100|FIW|488|FIRST TR ISE WATER INDEX FD|32.33
20140211|33733C108|FAB|72442|FIRST TR MULTI CAP VALUE ALPHA|42.61
20140211|33733E203|FBT|6956|FIRST TRUST NYSE ARCA BIOTECHN|76.62
20140211|33733E302|FDN|11932|FIRST TR FD DOW JONES|61.23
20140211|33733E500|QCLN|1424|FIRST TR NASDAQ CLEAN EDGE GRE|18.88
20140211|33733F101|FAD|30|FIRST TR MULTI CAP GROWTH ALPH|43.53
20140211|33733G109|FGB|1484|FIRST TRUST SPECIALTY FINANCE |7.89
20140211|33733U108|FCT|647|FIRST TR SR FLTG RT INCM FD II|14.33
20140211|33734G108|FRI|319|FIRST TR S&P REIT INDEX FD|18.56
20140211|33734H106|FVD|510|FIRST TR VALUE LINE DIVID INDE|20.78
20140211|33734J102|FCG|8378|FIRST TR ISE REVERE NAT GAS IN|19.32
20140211|33734K109|FEX|1680|FIRST TR LARGE CAP CORE ALPHDE|39.94
20140211|33734X101|FXD|1604|FIRST TR EXCHANGE-TRADED FD|30.82
20140211|33734X119|FXG|2579|FIRST TR EXCHANGE TRADED FIRST|34.53
20140211|33734X127|FXN|451|FIRST TR EXCHANGE TRADED FD FI|23.69
20140211|33734X135|FXO|2031|FIRST TR EXCHANGE TRADED FD FI|20.91
20140211|33734X143|FXH|106033|FIRST TR EXCHANGE TRD FD HEALT|50.20
20140211|33734X150|FXR|40237|FIRST TRUST INDUSTRIALS/PRODUC|27.39
20140211|33734X168|FXZ|124899|FIRST TR EXCHANGE TRADED FD FI|31.51
20140211|33734X176|FXL|230334|FIRST TR EXCHANGE TRADED FD FI|30.18
20140211|33734X184|FXU|23836|FIRST TR EXCHANGE TRADED FD UT|20.66
20140211|33734X192|SKYY|17204|FIRST TRUST ISE CLOUD COMPUTIN|27.38
20140211|33734X200|FGD|28698|FIRST TR EXCHANGE TRD FD II FI|26.34
20140211|33734Y109|FYX|3502|FIRST TR SMALL CAP CORE ALPHAD|45.48
20140211|337344105|QQEW|5646|FIRST TR NASDAQ 100 EQUAL WEIG|36.62
20140211|337345102|QTEC|423|FIRST TRUST NASDAQ 100 TECHNOL|35.87
20140211|33735B108|FNX|29163|FIRST TR MID CAP CORE ALPHADEX|48.49
20140211|33735J101|FTA|16879|FIRST TR LARGE CAP VALUE|38.63
20140211|33735K108|FTC|1104|FIRST TR LGE CAP GROWTH|40.19
20140211|33735T109|FDD|2572|FIRST TRUST STOXX EUROPEAN SEL|13.74
20140211|33736N101|FFR|3371|FIRST TR EPRA/NAREIT DEVEL MKT|39.63
20140211|33736Q104|QABA|892|FIRST TRUST NASDAQ ABA COMMUNI|33.95
20140211|33737A108|GRID|1|FIRST TR NASDAQ CLEAN EDGE SMA|37.05
20140211|33737J109|FPA|29532|FIRST TRUST ASIA PACIFIC EX-JA|26.48
20140211|33737J117|FEP|36851|FIRST TRUST EUROPE ALPHADEX FU|33.88
20140211|33737J125|FLN|433|FIRST TRUST LATIN AMERICA ALPH|20.94
20140211|33737J141|FCA|3297|FIRST TRUST CHINA ALPHADEX FUN|21.48
20140211|33737J158|FJP|1115|FIRST TRUST JAPAN ALPHADEX FUN|44.00
20140211|33737J174|FDT|1045|FIRST TRUST DEVELOPED MARKETS |50.17
20140211|33737J182|FEM|99|FIRST TRUST EMERGING MARKETS A|23.02
20140211|33737J190|FGM|156|FIRST TRUST GERMANY ALPHADEX F|41.30
20140211|33737J224|FKU|67750|FIRST TRUST UNITED KINGDOM ALP|42.85
20140211|33737J232|FSZ|1151|FIRST TRUST SWITZERLAND ALPHAD|41.50
20140211|33737J240|FHK|409|FIRST TRUST HONG KONG ALPHADEX|36.33
20140211|33737J406|FDTS|120|FIRST TR DEVELOPED MKTS EX-US |36.54
20140211|33737K106|FONE|47|FIRST TRUST NASDAQ CEA SMARTPH|33.10
20140211|33737M102|FNY|1013|FIRST TRUST MID CAP GROWTH ALP|26.98
20140211|33737M201|FNK|395|FIRST TRUST MID CAP VALUE ALPH|28.43
20140211|33737M300|FYC|821|FIRST TRUST SMALL CAP GROWTH A|28.10
20140211|33737M409|FYT|4073|FIRST TRUST SMALL CAP|30.15
20140211|33738C103|FIF|220|FIRST TR ENERGY INFRASTRUCTURE|20.52
20140211|33738D101|EMLP|1143|FIRST TR EXCHANGE-TRADED IV|23.86
20140211|33738D309|FTSL|16646|FIRST TRUST SENIOR LN FUND|49.70
20140211|33738D408|HYLS|51065|FIRST TR TACTICAL HIGH YIELD L|51.87
20140211|33738R100|MDIV|110166|FIRST TRUST MULTI-ASSET DIVERS|20.87
20140211|33738R118|TDIV|2905|FIRST TRUST NASDAQ TECHNOLOGY |23.83
20140211|33738R209|YDIV|755|FIRST TR INTL MULTI ASSET DIVE|20.07
20140211|33738R308|FTHI|1000|FIRST TRUST HIGH INCOME ETF|19.14
20140211|33738R506|RDVY|2551|FIRST TR ETF FIRST TR NASDAQ R|19.28
20140211|33739B104|FEI|870|FIRST TR MLP & ENERGY INCOME|19.25
20140211|33739E108|FPE|315|FIRST TR PFD SECS & INCOME ETF|18.36
20140211|33739H101|FTGC|1168|FIRST TRUST GLOBAL TACTICAL CO|31.90
20140211|337480107|FRCV|15|FIRST VIRGINIA CMNTY BK COM ST|8.00
20140211|33761G104|FBMI|406|FIRSTBANK CORP (MICH)|17.40
20140211|33761N109|FSRV|15109|FIRSTSERVICE CORP (F) VTG|41.01
20140211|33766P109|FINW|25000|FIRSTIN WIRELESS TECHNOLOGY, I|0.22
20140211|33766Y100|SVVC|8|FIRSTHAND TECHNOLOGY VALUE FD |23.03
20140211|337738108|FISV|426|FISERV INC|54.78
20140211|337915102|FMER|1647|FIRSTMERIT CORP|20.17
20140211|337915300|FMERPRA|241|FIRSTMERIT CORPORATION DEPOSIT|21.53
20140211|33812R109|FCUUF|3009|FISSION URANIUM CORPORATION CO|1.07
20140211|338124100|FISOF|1000|FISSION 3.0 CORP COMMON SHARES|0.13
20140211|33817P108|FTLF|76|FITLIFE BRANDS INC|2.29
20140211|33829M101|FIVE|436|FIVE BELOW INC COM STK (PA)|36.03
20140211|33829R100|WBAI|186|500.COM LTD ADR SHS EACH REPST|40.80
20140211|33830W106|OAKS|12884|FIVE OAKS INVT CORP COM STK (M|11.93
20140211|33830W205|OAKSPRA|1600|FIVE OAKS INVT CORP|25.01
20140211|33830X104|FPRX|1459|FIVE PRIME THERAPEUTICS INC|14.96
20140211|33832D106|FVE|2505|FIVE STAR QUALITY CARE INC|5.27
20140211|33833F100|BARZ|877|5BARZ INTERNATIONAL INC. COMMO|0.23
20140211|33834B207|TFG|256|FIXED INCM TR GLD SACHS SUB NT|25.50
20140211|338478100|FFC|160|FLAHERTY & CRUMRINE PFD SECS I|18.48
20140211|338479108|FLC|331|FLAHERTY & CRUMRINE TOTAL RETU|19.12
20140211|338480106|PFD|3219|FLAHERTY & CRUMRINE PFD INCM F|13.01
20140211|338488109|FLML|800|FLAMEL TECHNOLOGIES SA ADR|9.20
20140211|339041105|FLT|121|FLEETCOR TECHNOLOGIES INC COM |113.55
20140211|339305302|FCREY|26|FLETCHER BLDG LTD|14.86
20140211|33938T104|FSI|94|FLEXIBLE SOLUTIONS INT'L INC|0.90
20140211|339382103|FLXS|193|FLEXSTEEL INDUSTRIES INC|34.78
20140211|33939L308|TLTE|203|FLEXSHARES TR MORNINGSTAR EMER|48.26
20140211|33939L407|GUNR|10030|FLEXSHARES TR MORNINGSTAR GLOB|33.60
20140211|33939L506|TDTT|53636|FLEXSHARES TR IBOXX 3 YR TARGE|25.01
20140211|33939L795|NFRA|11659|FLEXSHARES STOXX GLOBAL BROAD |41.39
20140211|33939L803|TLTD|14207|FLEXSHARES MORNINGSTAR DEV MKT|61.49
20140211|33939L837|IQDF|6864|FLEXSHARES INTERNATIONAL QUALI|26.17
20140211|33939L852|QDYN|5450|FLEXSHARES QUALITY DIVIDEND DY|32.41
20140211|33939L860|QDF|998|FLEXSHARES QUALITY DIVIDEND IN|32.18
20140211|33939L886|RAVI|161|FLEXSHARES TR READY ACCESS VAR|75.47
20140211|343389102|FTK|1441|FLOTEK INDUSTRIES INC|23.89
20140211|34354P105|FLS|209|FLOWSERVE CORP|72.85
20140211|343870101|FPMI|16447|FLUOROPHARMA MEDICAL INC COM S|0.55
20140211|34416E106|FCSMF|2941|FOCUS GRAPHITE INC COM (CDA)|0.51
20140211|344415302|FMOCY|100|Fomento de Construcciones y Co|5.21
20140211|344419106|FMX|53|FOMENTO ECONOMICO|89.06
20140211|344437405|FONR|37|FONARD CORPORATION COM|18.45
20140211|344833108|FDFT|67111|FOODFEST INTL 2000 INC|.
20140211|344849104|FL|5000|FOOT LOCKER INC;COM USD0.01|38.47
20140211|345143101|FES|100|FORBES ENERGY SVCS LTD COM (TX|3.22
20140211|345196208|FORC|1004|FORCE MINERALS CORP COM STK (N|0.03
20140211|34520U103|FNRG|444|FORCEFIELD ENERGY INC. COMMON |5.97
20140211|345370860|F|644271|FORD MOTOR CO;COM STK USD0.01 |14.84
20140211|345409106|FOVSY|84|FORD OTOMOTIV SANAYI A S UNSPN|44.27
20140211|345526107|FGFH|25|FORESIGHT FINANCIAL GR INC|19.10
20140211|345838106|FRX|1525|FOREST LABORATORIES INC|69.14
20140211|346091705|FST|10221|FOREST OIL CORPORATION|2.88
20140211|346233109|FOR|10166|FORESTAR GROUP INC COM|19.06
20140211|34631J104|FXIT|15000|FOREX INTL TRADING CORP COM (C|.
20140211|347200107|FDI|143|FORT DEARBORN INCOME SECS|14.30
20140211|34958B106|FIG|2457|FORTRESS INVESTMENT GROUP LLC |7.81
20140211|34959A206|FSUGY|51|FORTESCUE METAL GROUP LTD AMER|10.00
20140211|34959E109|FTNT|951|FORTINET INC COM STK (DE)|21.49
20140211|34964C106|FBHS|508|FORTUNE BRANDS HOME & SEC INC |44.06
20140211|349862300|FORD|2699|FORWARD INDUSTRIES INC|1.75
20140211|34988V106|FOSL|364|FOSSIL GROUP INC COM STK (DE) |115.00
20140211|349915108|FSM|1138|FORTUNA SILVER MINES, INC.|4.24
20140211|350060109|FSTR|604|FOSTER L B CO|40.97
20140211|350465100|FMI|688|FOUNDATION MEDICINE INC COM|30.53
20140211|351038104|CATV|100|4CABLE TV INTERNATIONAL, INC. |0.25
20140211|35137T108|FXCB|83|FOX CHASE BANCORP INC COM STK |16.95
20140211|351680103|MOM|74|QUANTSHARES US MKT NEUTRAL MOM|25.17
20140211|351680202|CHEP|773|QUANTSHARES US MKT NEUTRAL VAL|26.62
20140211|351680707|BTAL|372|QUANTSHARES US MKT NEUTRAL ANT|19.16
20140211|351793104|FRAN|978|FRANCESCAS HLDGS CORP COM STK |18.52
20140211|351858105|FNV|10466|FRANCO NEV CORP COMMON (CANADA|51.01
20140211|35353C102|FRNK|86|FRANKLIN FINL CORP VA COM STK |18.83
20140211|354613101|BEN|746|FRANKLIN RESOURCES|52.85
20140211|35471R106|FSP|1233|FRANKLIN STREET PROPERTIES COR|11.84
20140211|35472T101|FTF|7|FRANKLIN TEMPLETON LTD DUR INC|13.08
20140211|35553P101|FRTR|358|FRATERNITY COMMUNITY BANCORP, |14.99
20140211|355685108|FCBI|7|FREDERICK CNTY BANCORP INC (MD|18.00
20140211|356108100|FRED|50|FREDS INC CL-A|17.02
20140211|356500108|FRHLF|5870|FREEHOLD ROYALTY LTD ORDINARY |19.92
20140211|35671D857|FCX|3678|FREEPORT-MCMORAN COPPER & GOLD|32.23
20140211|358029106|FMS|1248|FRESENIUS MED CARE AG & CO. KG|35.33
20140211|35804H106|TFM|24|THE FRESH MARKET, INC COM STK |33.58
20140211|35804R104|VEND|6515|FRESH HEALTHY VENDING INTERNAT|5.26
20140211|358435105|FRD|1051|FRIEDMAN INDUSTRIES INC|8.24
20140211|358487106|FHLB|438|FRIENDLY HILLS BANK (CA) COMMO|5.31
20140211|35906A108|FTR|500|FRONTIER COMMUNICATIONS CORPOR|4.53
20140211|35908A106|FBEC|3770|FRONTIER BEVERAGE COMPANY, INC|.
20140211|359362100|FROZ|72414|FROZEN FOOD GIFT GROUP INC COM|.
20140211|35952H106|FCEL|2433|FUELCELL ENERGY INC|1.47
20140211|35952W103|FSYS|11|FUEL SYSTEMS SOLUTIONS INC COM|11.97
20140211|35953H105|FFNGY|8|FUFENG GROUP LTD SPON ADR (CAY|7.99
20140211|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |34.42
20140211|359556206|FUJHY|74|FUJI HEAVY INDS LTD ADR|54.32
20140211|35958N107|FUJIY|1|FUJI FILM HOLDINGS ADR 2 ORD|28.19
20140211|359671104|FULL|197|FULL CIRCLE CAPITAL CORP COM S|7.54
20140211|359671203|FULLL|100|FULL CIRCLE CAP CORP 8.25% NT |25.91
20140211|359678109|FLL|1000|FULL HOUSE RESORTS INC|2.45
20140211|359694106|FUL|74|FULLER H B CO|45.67
20140211|360271100|FULT|78|FULTON FINL CORP|12.34
20140211|36076N201|FUAIY|3537|FUNAI ELECTRIC CO LTD UNSPON A|2.17
20140211|36106P101|FURX|3091|FURIEX PHARMACEUTICALS INC COM|109.25
20140211|36113B301|FSNN|133530|FUSION TELECOMMUNICATIONS INTE|0.12
20140211|36113H100|FSPM|25181|FUSION PHARM INC|4.17
20140211|36113J106|DROP|22959|FUSE SCIENCE INC COM STK (NV) |0.02
20140211|36116T101|FWDG|13230|FutureWorld Energy, Inc. Commo|.
20140211|361448103|GMT|1105|GATX CORP|56.24
20140211|361570104|GDL|805|GDL FUND, THE COM SHS OF BEN I|11.08
20140211|361592108|GEAGY|169|GEA Group Ag Sponsored ADR (Ge|44.75
20140211|36160B105|GDFZY|4463|GDF SUEZ SPONSORED ADR (FRANCE|23.13
20140211|361652209|GFIG|1451|GFI GROUP INC|3.66
20140211|361755606|GKNLY|5077|GKN PLC SPONS ADR|6.65
20140211|361860208|ALLYPRA|3229|GMAC CAP TR I GTD TR PFD SECS |27.33
20140211|36191J101|GSVC|89|GSV CAP CORP COM STK (MD)|12.72
20140211|36191U106|GTAT|3962|GT ADVANCED TECHNOLOGIES INC C|11.74
20140211|36197T103|GWPH|79|GW PHARMACEUTICALS PLC (UK)|61.64
20140211|361970106|GBRRF|3406|GABRIEL RESOURCES LTD|1.07
20140211|36225V104|GPX|20|GP STRATEGIES CORP|26.12
20140211|36227K106|GVP|30|GSE SYSTEMS INC|1.82
20140211|36237H101|GIII|85|G-III APPAREL GROUP LTD|66.80
20140211|36239Q109|GGT|1191|GABELLI MLTIMEDIA TST INC|11.03
20140211|36239Q307|GGTPRB|200|GABELLI MULTIMEDIA TR INC PFD |25.08
20140211|362393100|GTT|1249|GTT COMMUNICATIONS INC COM STK|9.94
20140211|362397101|GAB|1660|GABELLI EQUITY TRUST INC|7.52
20140211|36240A101|GUT|15198|GABELLI UTILITY TRUST|6.55
20140211|36240B109|GCV|2297|GABELLI CONV AND INCOME SECS F|6.02
20140211|36240B307|GCVPRB|175|GABELLI CONV & INCM SECS FD IN|25.12
20140211|36241U106|GSIT|30|GSI TECHNOLOGY COM STK (DE)|6.71
20140211|36242H104|GDV|3172|GABELLI DIVIDEND & INCOME TRUS|20.97
20140211|36242L105|GLU|5|GABELLI GLOBAL UTILITY & INCOM|19.61
20140211|36246K103|GRX|2135|THE GABELLI HEALTHCARE & WELLN|10.05
20140211|362607301|GFA|9997|GAFISA S.A. SPONSORED ADR REPS|2.83
20140211|36315X101|GLPYY|100|GALAPAGOS NV (BELGIUM (BE)|23.61
20140211|36318L104|GXYEY|94|GALAXY ENTERTAINMENT GRP LTD S|89.72
20140211|36318P105|GLXZ|4961|GALAXY GAMING INC COM ST NEW (|0.24
20140211|363225202|GALT|266|GALECTIN THERAPEUTICS INC. COM|15.96
20140211|363256108|GALE|3446|GALENA BIOPHARMA INC COM|5.39
20140211|363576109|AJG|37|GALLAGHER ARTHUR J.& CO|45.25
20140211|364611103|GMEI|3574|GAMBIT ENERGY INC COM STK (NV)|0.23
20140211|36465A109|GGN|18573|GAMCO GLOBAL GOLD NAT RES & IN|9.84
20140211|36465A307|GGNPRB|326|GAMCO GLOBAL GOLD NAT RES &|20.15
20140211|36465E101|GNT|299|GAMCO NAT RES GOLD & INCOME TR|10.47
20140211|36467A107|GPIC|90|GAMING PARTNERS INTL CORP|8.99
20140211|36467J108|GLPI|97|GAMING & LEISURE PPTYS INC COM|37.08
20140211|36467W109|GME|793|GAMESTOP CORP (HLDG CO) CL A|36.42
20140211|364730101|GCI|1864|GANNETT CO INC|27.78
20140211|364760108|GPS|2556|GAP INC (THE)|41.81
20140211|367204104|EGAS|3476|GAS NATURAL INC, COM STK,OHIO |9.46
20140211|367220100|GSXN|101749|GASCO ENERGY INC|0.02
20140211|36729P207|GSTPRA|2867|GASTAR EXPLORATION INC 8.625% |24.60
20140211|368287207|OGZPY|1395|GAZPROM;ADR REP 4 ORD RUB5 REG|8.44
20140211|36863N208|GTOMY|62|GEMALTO NV SPONSORED ADR (NETH|58.06
20140211|368678108|GENC|100|GENCOR INDUSTRIES INC.|9.35
20140211|368682100|GY|1066|GENCORP INC.|17.74
20140211|368736104|GNRC|1493|GENERAC HOLDINGS INC DE|48.33
20140211|368802104|GAM|37|GENERAL AMERICAN INVS INC|33.32
20140211|369300108|BGC|847|GENERAL CABLE CORP|27.88
20140211|369385109|GNCMA|2391|GENERAL COMMUNICATION INC CL-A|9.45
20140211|369622394|GEK|5563|GENERAL ELEC CAP CORP|20.79
20140211|369622410|GEH|6319|GENERAL ELEC CAP CORP 4.875% N|21.32
20140211|369622428|GEB|15|GENERAL ELEC CAP CORP 4.875% N|21.37
20140211|369730106|JOB|41045|GENERAL EMPLOYMENT ENTER|0.39
20140211|36982M107|GFDV|125|GENERAL FINANCE & DEVELOPMENT |0.50
20140211|369822507|GFNCP|30|GENERAL FINANCE CORP CUM REDMB|102.25
20140211|370304305|GNMT|563327|GENERAL METALS CORPORATION.|.
20140211|370334104|GIS|2867|GENERAL MILLS INC|48.31
20140211|370373102|GMO|3787|GENERAL MOLY INC COM (DE)|1.19
20140211|37045V100|GM|35857|GENERAL MOTORS COMPANY COM STK|34.90
20140211|37045V118|GMWSA|268581|GENERAL MOTORS COMPANY WARRANT|25.73
20140211|37045V126|GMWSB|5|GENERAL MOTORS COMPANY WARRANT|17.92
20140211|37045V134|GMWSC|100|GENERAL MTRS CO WTS EXP 12/31/|3.08
20140211|371559105|GWR|768|GENESEE & WYOMING INC CL-A|89.44
20140211|37185R109|GENE|7285|GENETIC TECHS LTD|1.40
20140211|371901109|GNTX|60|GENTEX CORP|31.32
20140211|371927104|GEL|646|GENESIS ENERGY L.P.|54.98
20140211|372284208|GNE|946|GENIE ENERGY LTD CL B|10.05
20140211|372284307|GNEPRA|1578|GENIE ENERGY LTD PFD SER 2012-|8.21
20140211|37229T103|GNUS|109611|GENIUS BRANDS INTERNATIONAL, I|0.04
20140211|372310102|GENM|16|Genmed Holding Corp. Common St|.
20140211|372427104|GNCA|4194|GENOCEA BIOSCIENCES INC COM ST|11.39
20140211|37244C101|GHDX|4128|GENOMIC HEALTH INC|27.12
20140211|37246C307|GNVC|4702|GENVEC INC COM STK (DE)|3.50
20140211|372460105|GPC|3230|GENUINE PARTS CO|81.88
20140211|37247D106|GNW|679|GENWORTH FINANCIAL INC CL A|15.30
20140211|37250U300|GMETP|5|GEOMET, INC SER A CONV REDEEMA|7.50
20140211|37251Q100|GNSZ|18882|GENSPERA INC COM STK (DE)|1.45
20140211|37253A103|THRM|41|GENTHERM INC COM STK (MI)|24.59
20140211|372591107|GTWN|100|GEORGETOWN BANCORP INC MD COM |14.85
20140211|373334473|GPEPRA|300|GEORGIA POWER CO 6 1/8% SER CL|26.82
20140211|37364X109|GEOS|1|GEOSPACE TECHNOLOGIES CORP COM|71.70
20140211|373686104|GVCM|5000|GEOVIC MNG CORP COMMON STOCK|0.04
20140211|37369U100|GEPC|7362|GEPCO, LTD.|0.14
20140211|373865104|GABC|53|GERMAN AMERICAN BANCORP INC|25.77
20140211|374163103|GERN|6037|GERON CORP|5.01
20140211|37426X105|GTRL|6217|GET REAL USA, INC.|.
20140211|374297109|GTY|56|GETTY REALTY CORP(NEW)|18.68
20140211|374396109|GEVO|31080|GEVO INC|1.32
20140211|374511103|GA|329|GIANT INTERACTIVE GROUP INC AD|11.14
20140211|375175106|GIGA|750|GIGA-TRONICS INC|1.14
20140211|37518B102|GIMO|293|GIGAMON INC COM|32.14
20140211|375250107|GLLA|20200|GILLA INC. COMMON STOCK (NV)|0.11
20140211|375558103|GILD|314|GILEAD SCIENCES INC|80.98
20140211|375916103|GIL|372|GILDAN ACTIVEWEAR COM SHS|51.78
20140211|37636P108|GVDNY|60|Givaudan SA Unsponsored ADR (S|30.20
20140211|37637Q105|GBCI|47|GLACIER BANCORP INC|26.09
20140211|376398202|GWSVP|137|GLACIER WATER TST I 9.0625%PFD|26.25
20140211|376535100|GLAD|1389|GLADSTONE CAPITAL CORPORATION |9.53
20140211|376536108|GOOD|12|GLADSTONE COMMERCIAL CORP|17.49
20140211|376536306|GOODO|33|GLADSTONE COMMERCIAL CORP 7.5%|24.80
20140211|376546107|GAIN|564|GLADSTONE INVESTMENT CORP|7.43
20140211|376549101|LAND|138|GLADSTONE LD CORP COM|13.74
20140211|376788105|GLAPY|11|GLANBIA PLC SPONS ADR|75.20
20140211|377215108|GLSO|9106|GLASSESOFF INC. COMMON STOCK|2.09
20140211|377316104|GLT|375|GLATFELTER|30.94
20140211|37733W105|GSK|2503|GLAXOSMITHKLINE PLC ADS|53.00
20140211|37827X100|GLNCY|334|GLENCORE XSTRATA PLC, UNSPONSO|10.69
20140211|378967103|GCA|1699|GLOBAL CASH ACCESS HOLDINGS, I|7.99
20140211|378973408|GSAT|63828|GLOBALSTAR, INC COM STK|2.43
20140211|379302607|GRTPRI|1000|GLIMCHER RLTY TR PFD SH BEN IN|21.93
20140211|37933G108|GHI|94|GLOBAL HIGH INCOME FUND INC.|9.57
20140211|37940G109|GSB|2735|GLOBALSCAPE INC|3.50
20140211|37940X102|GPN|45|GLOBAL PAYMENTS INC|66.49
20140211|379408701|GLCO|251273|Global Links Corporation Commo|0.03
20140211|37941P306|GLPW|249|GLOBAL POWER EQUIPMENT GROUP I|17.22
20140211|37944K106|GDSI|105|GLOBAL DIGITAL SOLUTIONS INC|0.66
20140211|37946S107|GGS|484|GLOBAL GEOPHYSICAL SERVICES, I|1.39
20140211|37946S206|GGSPRA|315|GLOBAL GEOPHYSICAL SVCS INC DE|16.99
20140211|37948L100|GLBH|277964|GLOBALTECH HOLDINGS, INC. COMM|.
20140211|37950E218|EMFM|9|GLOBAL X NEXT EMERGING & FRONT|23.57
20140211|37950E226|MLPX|22831|GLOBAL X MLP & ENERGY INFRASTR|16.33
20140211|37950E234|GGGG|999|GLOBAL X FDS PURE GOLD MINERS |11.29
20140211|37950E259|ARGT|641|GLOBAL X FTSE ARGENTINA 20 ETF|17.70
20140211|37950E291|DIV|886|GLOBAL X SUPERDIVIDEND US ETF |26.25
20140211|37950E333|SPFF|29630|GLOBAL X SUPERINCOME PREFERRED|14.89
20140211|37950E341|GURU|12511|GLOBAL X GURU INDEX ETF|24.47
20140211|37950E358|PERM|100|GLOBAL X FDS GLOBAL X PERMANEN|23.50
20140211|37950E416|SOCL|7584|GLOBAL X SOCIAL MEDIA INDEX|21.49
20140211|37950E473|MLPA|2692|GLOBAL X MLP ETF|16.00
20140211|37950E606|CHIX|2601|GLOBAL X CHINA FINANCIALS ETF |11.54
20140211|37950E853|SIL|1355|GLOBAL X SILVER MINERS ETF|13.24
20140211|37951D102|ENT|63|GLOBAL EAGLE ACQUISITION CORP |15.68
20140211|37952E109|GEQU|4972|GLOBAL EQUITY INTL INC COM STK|0.24
20140211|37953N108|GDEF|98|GLOBAL DEFENSE & NATIONAL SECU|10.06
20140211|37954N206|GSM|12|GLOBE SPECIALTY METALS INC COM|17.62
20140211|37988R108|GLOH|5|GLOW HOLDINGS, INC. COMMON STO|0.20
20140211|379887201|GLOW|4152|GLOWPOINT, INC.|1.44
20140211|379890106|GLUU|724|GLU MOBILE INC COM STK (DE)|4.96
20140211|379900509|GLBXF|2400|GLOBEX MINING ENTERPRISES INC.|0.27
20140211|38000Q102|GLYC|247|GLYCOMIMETICS INC COM STK (DE)|9.27
20140211|38011M603|GMXRQ|330969|GMX RESOURCES INC NEW COM STK |0.05
20140211|38045R107|GOL|23204|GOL LINHAS AEREAS INTELIGENTES|4.36
20140211|38046C109|GOGO|227|GOGO INC COM STK (DE)|20.90
20140211|38058D102|GDSM|477|GOLD COAST MINING, CORP. FLORI|.
20140211|38059T106|GFI|25312|GOLD FIELDS LTD SPONS ADR|3.69
20140211|380654202|GMUI|560|GOLD MINING USA INC.|1.08
20140211|38068N108|GDRZF|45|GOLD RESERVE INC CL-A|3.49
20140211|38068T105|GORO|3735|GOLD RESOURCE CORPORATION COM |5.15
20140211|380738104|GSV|6928|GOLD STD VENTURES CORP COM STK|0.72
20140211|380932103|GBRIF|10000|GOLDEN BAND RESOURCES INC (F) |0.01
20140211|380956409|GG|13781|GOLDCORP INC.|26.05
20140211|381149103|GPXM|4670|GOLDEN PHOENIX MINERALS|.
20140211|38115J100|GQMNF|1379|GOLDEN QUEEN MINING LTD|1.19
20140211|38119T104|GSS|171844|GOLDEN STAR RESOURCES LTD|0.68
20140211|38121P108|GTAGF|1000|GOLDEN TAG RES LTD|0.05
20140211|38123D103|GSUXF|20000|GOLDEN SUN MINING CORP. ORDINA|0.01
20140211|38143Y665|GSPRA|3369|GOLDMAN SACHS GROUP INC DEP SH|19.05
20140211|381431105|GRMC|16445|GOLDRICH MINING COMPANY COMMON|0.06
20140211|38144G804|GSPRD|100|GOLDMAN SACHS GROUP, INC (THE)|19.36
20140211|38144L852|GSC|2424|GOLDMAN SACHS GRP INC INDEX LK|46.60
20140211|38144X500|GSPRB|2215|GOLMAN SACHS GP INC (THE) DEP |23.62
20140211|38144X609|GSPRC|926|GOLDMAN SACHS GRP INC (THE) DE|19.65
20140211|38145G209|GSPRI|2970|GOLDMAN SACHS GROUP, INC. (THE|22.47
20140211|38145G308|GSPRJ|63|GOLDMAN SACHS GROUP INC DEP SH|23.28
20140211|38145V107|GHDC|100|GOLDLAND HOLDINGS COMPANY COMM|0.01
20140211|38145X111|GSF|831|GOLDMAN SACHS GROUP INC 6.125%|25.20
20140211|381452101|MFMNF|730|GOLDROCK MINES CORP. ORDINARY |0.31
20140211|38147W103|GMZ|3161|GOLDMAN SACHS MLP INCOME|19.50
20140211|381715101|GFMH|387|GOLIATH FILM & MEDIA HOLDINGS |.
20140211|382140879|GTIM|1908|GOOD TIMES RESTAURANTS INC COM|3.00
20140211|382410405|GDP|12468|GOODRICH PETROLEUM CORP(NEW)|18.13
20140211|382410603|GDPAN|300|Goodrich Petroleum Corporation|42.30
20140211|382410884|GDPPRD|691|GOODRICH PET CORP DEPO SHARES |25.00
20140211|382550101|GT|2417|GOODYEAR TIRE&RUBR;COM NPV|23.50
20140211|382550309|GTPPP|8|GOODYEAR TIRE & RUBR CO PFD CO|65.36
20140211|38259P508|GOOG|1617|GOOGLE INC;COM USD0.001 CL'A' |1172.93
20140211|383082104|GRC|248|GORMAN RUPP COMPANY|30.00
20140211|38376A103|GOV|1316|GOVERNMENT PPTYS INCOME TR COM|24.40
20140211|384109104|GGG|336|GRACO INC|71.67
20140211|384637104|GHC|16|GRAHAM HLDGS COMP CL B COM STK|646.27
20140211|38489R100|GPT|537|GRAMERCY PPT TR INC COM STK (M|5.73
20140211|38489R209|GPTPRA|1066|GRAMERCY PPTY TR INC PFD SER A|24.70
20140211|38500P208|GRAM|400|GRANA Y MONTERO S A A SPONSORE|19.11
20140211|38500T101|GTE|65|GRAN TIERRA ENERGY INC|7.37
20140211|38526M106|LOPE|23|GRAND CANYON ED INC COM STK (D|43.55
20140211|386617104|GPCM|1081677|GRANDPARENTS.COM, INC. COMMON |0.18
20140211|387328107|GVA|55|GRANITE CONSTRUCTION INC|32.50
20140211|388689101|GPK|200|GRAPHIC PACKING HOLDING COMPAN|10.18
20140211|38870V108|GRPH|3715|GRAPHITE CORP. COMMON STOCK (N|0.09
20140211|389289109|GFOX|111758|GRAY FOX PETE CORP COM (NV)|2.06
20140211|389375106|GTN|2000|GRAY TELEVISION, INC.|10.95
20140211|38981A308|GYST|44297|THE GRAYSTONE COMPANY, INC. CO|.
20140211|39030A208|GMEC|2796|GREAT CHINA MANIA HLDGS INC CO|1.20
20140211|39032V101|GASE|1000|GREAT EAST ENERGY, INC. NEW CO|0.62
20140211|390607109|GLDD|126|GREAT LAKES DREDGE & DOCK CORP|7.86
20140211|391064102|GNI|3|GREAT NORTH IRON ORE CTFBIN|20.90
20140211|39115V101|GPL|21907|GREAT PANTHER SILVER LIMITED O|1.01
20140211|391164100|GXP|1897|GREAT PLAINS ENERGY INC.|24.79
20140211|39137B109|GWLLY|20|GREAT WALL MOTOR COMPANY LTD U|45.96
20140211|39141Y103|GWMGF|8000|GREAT WESTERN MINERALS GROUP L|0.10
20140211|39153L106|GB|5214|GREATBATCH, INC|40.50
20140211|39303B206|GETH|4829|GREEN ENVIROTECH HLDGS CORP CO|0.63
20140211|39304D102|GDOT|200|GREEN DOT CORPORATION CL A COM|21.64
20140211|39304E209|GRMS|1|GREEN ENERGY MANAGEMENT SERVIC|0.10
20140211|39304L104|EWRL|1450000|GREEN ENERGY RENEWABLE SOLUTIO|0.02
20140211|39305T106|GNIN|2772|GREEN INNOVATIONS LTD COM STK |0.11
20140211|393122106|GMCR|65094|GREEN MOUNTAIN COFFEE ROASTER |110.92
20140211|393222104|GPRE|112|GREEN PLAINS RENEWABLE ENERGY |23.22
20140211|393657101|GBX|20|GREENBRIER COMPANIES INC (THE)|34.22
20140211|394357107|GCBC|193|GREENE COUNTY BANCORP INC|24.54
20140211|395258106|GCC|17912|GREENHAVEN CONTINUOUS COMMODIT|26.45
20140211|395259104|GHL|212|GREENHILL & CO INC COM STK|49.57
20140211|39526G107|GRNH|736563|GREENGRO TECHNOLOGIES INC COM |0.42
20140211|39530A104|GRH|3028|GREENHUNTER RESOURCES INC. COM|1.05
20140211|39530A203|GRHPRC|437|GREENHUNTER RESOURCES INC|18.65
20140211|39679A105|GWYT|242|Greenway Technology Common Sto|.
20140211|39741P106|GRBS|300|GREER BANCSHARES INC(SC)|5.30
20140211|397624107|GEF|64|GREIF, INC. CL-A|50.94
20140211|39807G107|GYSN|2184|GREYSON INTERNATIONAL INC. COM|0.05
20140211|398433102|GFF|71|GRIFFON CORP|11.84
20140211|398438408|GRFS|7|GRIFOLS S A SPON ADR REPSTG 1/|39.42
20140211|398905109|GPI|257|GROUP 1 AUTOMOTIVE,INC|62.43
20140211|39945C109|GIB|5625|CGI GROUP INC CL A SUB SHS|29.76
20140211|39945F102|GRPTY|100|GROUPE EUROTUNNEL UNSPONSORED |22.00
20140211|399451103|GGRGY|1162|GROUPE GORGE SA SPONSORED ADR |28.91
20140211|399473107|GRPN|39795|GROUPON INC COM STK CL A (DE) |11.08
20140211|39985X104|PHOT|1265213|GROWLIFE INC. COMMON STOCK|0.33
20140211|399909100|GGAL|80|GRUPO FINANCIERO GALICIA SA|7.80
20140211|40049J206|TV|89|GRUPO TELEVISA SA GDS (REPTG 5|29.37
20140211|400491106|SIM|10|GRUPO SIMEC S.A.B. DE CV ADR|11.22
20140211|40050P109|GUZBY|1198|GRUPO HERDEZ S A DE SPONS ADR |11.82
20140211|400501102|OMAB|81|GRUPO AEROPORTUARIO DEL CENTRO|24.95
20140211|40052B108|GTXI|15191|GTX INC DEL|1.70
20140211|40052P107|GBOOY|22|Grupo Financiero Banorte, S.A.|31.80
20140211|40053C105|BSMX|821|GRUPO FINANCIERO SANTANDER MEX|10.23
20140211|400654208|GGDVY|44|Guangdong Investment Ltd Unspo|48.60
20140211|400685202|GPRC|2500|GUANWEI RECYCLING CORP XOM STK|2.60
20140211|400694105|GGBL|4560|GUAR GLOBAL LTD COM STK (NV)|0.15
20140211|40108P101|GFED|411|GUARANTY FED BANCSHARES INC|11.06
20140211|40136G107|GRDH|653|GUARDIAN 8 HOLDINGS COM (NV)|0.53
20140211|401617105|GES|832|GUESS ?,INC.|29.16
20140211|401664107|GBAB|17055|GUGGENHEIM BUILD AMER BDS MANA|20.61
20140211|40167B100|GPM|3584|GUGGENHEIM ENHANCED EQUITY INC|8.57
20140211|40167F101|GOF|1605|GUGGENHEIM STRATEGIC OPPT FND |21.38
20140211|40167K100|GGE|8434|GUGGENHEIM ENHANCED EQUITY STR|18.65
20140211|40167M106|GEQ|149|GUGGENHEIM EQUAL WEIGHT ENHANC|18.06
20140211|40171F105|GTHP|33896|GUIDED THERAPEUTICS INC|0.54
20140211|402307102|GIFI|41|GULF ISLAND FABRICATION INC|19.15
20140211|402479745|GUA|4557|GULF PWR CO|24.95
20140211|40251W309|GURE|1585|GULF RESOURCES, INC. NEWCOMMON|2.29
20140211|402629208|GLF|166|GULFMARK OFFSHORE INC|40.12
20140211|403530108|GUYFF|82|GUYANA GOLDFIELDS INC NEW (CAN|2.58
20140211|404030108|HEES|22|H & E EQUIPMENT SERVICES INC|29.23
20140211|404052102|HQH|1472|H & Q HEALTHCARE FUND SBI|28.68
20140211|404053100|HQL|988|H & Q LIFE SCIENCES INVESTORS |22.10
20140211|40412C101|HCA|951|HCA HLDGS INC COM|48.97
20140211|404132102|HCC|90|HCC INSURANCES HOLDINGS INC|42.22
20140211|40415F101|HDB|39|HDFC BK LTD ADS (3 EQTY)|32.61
20140211|404156200|HEPRU|483|HECO CAPITAL TR III 6.5% CUM Q|25.98
20140211|40416E103|HCI|1924|HCI GROUP, INC COM|40.74
20140211|40416M105|HDS|133|HD SUPPLY HLDGS INC COM STK (D|21.61
20140211|40422M206|HLUYY|32|H LUNDBECK A/S|24.96
20140211|404232100|HMG|203|HMG COURTLAND PROPERTIES|17.51
20140211|40424G108|HMNF|698|HMN FINL INC|11.36
20140211|40425J101|HMSY|45|HMS HOLDINGS CORP|21.35
20140211|404251100|HNI|138|HNI CORPORATION COM STK|33.64
20140211|404273104|WARM|14917|HPEV INC COMMON STOCK (NV)|0.58
20140211|404275109|HRTPY|458641|HRT PARTICIPACOES EM PETROLEO |0.23
20140211|40428H201|HUSIPRZ|400|HSBC USA INC$2.8575 CUM PFD|45.95
20140211|40428H706|HUSIPRD|40|HSBC USA INC DP(RP1/4 PFD SR D|24.17
20140211|40428H805|HUSIPRF|732|HSBC USA INC PFD SERIES F FLOA|20.05
20140211|40428H888|HUSIPRG|800|HSBC USA INC DEP SHS REPSTG 1/|20.78
20140211|404280406|HSBC|15807|HSBC HOLD PLC ADS (REP 5 ORD) |51.38
20140211|404280703|HSEA|1135|HSBC HOLDINGS, PLC, PERPETUAL |25.77
20140211|40429C607|HSFCPRB|160|HSBC FINANCE CORP DEP SHS RPTN|23.92
20140211|404303109|HSNI|58|HSN INC COM STK (DE)|54.48
20140211|404609109|HCKT|133|HACKETT GROUP INC (THE) COM ST|5.90
20140211|405217100|HAIN|425|HAIN CELESTIAL GROUP INC.(THE)|86.43
20140211|40537Q209|HK|39927|HALCON RESOURCES CORP COM STK |3.49
20140211|406216101|HAL|100|HALLIBURTON CO COM|51.87
20140211|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|29.20
20140211|40637H109|HALO|771|HALOZYME THERAPEUTICS INC|14.70
20140211|407015106|HBK|234|HAMILTON BANCORP INC COM|13.57
20140211|409321502|HMPR|893|HAMPTON RDS BANKSHARES INC (VA|1.47
20140211|409735206|BTO|728|JOHN HANCOCK FINANCIAL OPPORTU|22.36
20140211|410120109|HBHC|373|HANCOCK HOLDING CO|33.94
20140211|41013P749|HTY|9526|HANCOCK JOHN INVT TR TAX ADVAN|13.00
20140211|41013T105|PDT|603|JOHN HANCOCK PREMIUM DIVIDEND |12.25
20140211|41013V100|HTD|1212|JOHN HANCOCK TAX-ADVG DIV INCM|18.77
20140211|41013W108|HPI|10|JOHN HANCOCK PFD INCOME FD|18.93
20140211|41013X106|HPF|147|JOHN|18.90
20140211|410142103|JHI|3776|HANCOCK JOHN INVSTRS TRST MASS|20.12
20140211|41021P103|HPS|7265|JOHN HANCOCK PREFERRED INCOM F|16.82
20140211|410315105|HNH|92|HANDY & HARMAN LTD|19.72
20140211|410345102|HBI|419|HANESBRANDS INC COM STK|71.48
20140211|41043C304|HSNGY|671|HANG SENG BANK LTD SPON ADR|15.34
20140211|41043F208|HGR|617|HANGER, INC.|33.14
20140211|41068X100|HASI|40|HANNON ARMSTRONG SUSTAINABLE|13.69
20140211|410685101|HHSE|14632|HANNOVER HSE INC COM STK (WY) |0.02
20140211|410693105|HVRRY|131|HANNOVER RUECKVERSICHERUNG SE |40.96
20140211|410867105|THG|69|HANOVER INSURANCE GROUP INC (T|56.28
20140211|41146A106|HRG|101|HARBINGER GROUP INC COM STK (D|11.32
20140211|412324303|HDNG|220|HARDINGE INC|13.63
20140211|412822108|HOG|2200|HARLEY DAVIDSON INC|64.59
20140211|413086109|HAR|861|HARMAN INT'L IND INC|101.84
20140211|413160102|HLIT|795|HARMONIC INC|6.45
20140211|413833104|TINY|28|HARRIS AND HARRIS GROUP INC|3.04
20140211|413875105|HRS|11|HARRIS CORP|71.07
20140211|415864107|HSC|275|HARSCO CORP|24.47
20140211|416515104|HIG|54030|HARTFORD FIN SER GP INC|34.23
20140211|416515120|HIGWS|7|HARTFORD FINANCIAL SERVICES GR|25.36
20140211|41690A106|HART|11|HARVARD APPARATUS REGENERATIVE|4.13
20140211|416906105|HBIO|51|HAVARD BIOSCIENCE INC|4.41
20140211|41754V103|HNR|567|HARVEST NATURAL RESOURCES, INC|4.31
20140211|417824109|HVYW|124820|HARVEY-WESTBURY CORP|.
20140211|418056107|HAS|1688|HASBRO INC|52.36
20140211|418365102|HAST|165|HASTINGS ENTERTAINMENT INC|1.83
20140211|41902R103|HTS|648|HATTERAS FINANCIAL CORP|18.87
20140211|41902R400|HTSPRA|87|HATTERAS FINANCIAL CORP CUM RE|22.75
20140211|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|26.69
20140211|419870100|HE|1284|HAWAIIAN ELECTRIC INDUSTRIES|25.74
20140211|419879101|HA|2655|HAWAIIAN HOLDINGS, INC.|10.06
20140211|420031106|HCOM|24|HAWAIIAN TELCOM HOLDCO INC|27.10
20140211|421906108|HCSG|239|HEALTH CARE SVCS GROUP INC|26.24
20140211|421924309|HLS|1541|HEALTHSOUTH CORPORATION COM|32.02
20140211|42217K106|HCN|63|HEALTH CARE REIT INC|57.09
20140211|42217K601|HCNPRI|180|HEALTH CARE REIT, INC. PFD PER|55.06
20140211|42217K700|HCNPRJ|533|HEALTH CARE REIT INC 6.5% PFD |24.04
20140211|422245100|HWAY|1016|HEALTHWAYS INC|14.20
20140211|42225M102|HRAA|199|HEALTH REV ASSURN HLDGS INC CO|0.20
20140211|42227G202|HEWA|28|HEALTHWAREHOUSE.COM INC COM ST|0.41
20140211|42234Q102|HTLF|510|HEARTLAND FINANCIAL USA INC|24.97
20140211|422347104|HTLD|257|HEARTLAND EXPRESS INC|20.12
20140211|42235N108|HPY|533|HEARTLAND PAYMENT SYSTEMS, INC|41.04
20140211|422368100|HTWR|1198|HEARTWARE INTERNATIONAL INC CO|95.41
20140211|422704106|HL|2756|HECLA MINING CO|3.18
20140211|422806109|HEI|1514|HEICO CORP|51.67
20140211|423008101|HKHHY|100|HEINEKEN HOLDING NV SPONSORED |29.94
20140211|423012301|HEINY|603|HEINEKEN NV SPONSORED ADR (NET|31.85
20140211|42327L200|HMNY|1788|HELIOS & MATHESON ANALYTICS|5.79
20140211|42327Y202|HMH|600|HELIOS MULTI-SECTOR HIGH INCOM|6.31
20140211|42330P107|HLX|172|HELIX ENERGY SOLUTIONS GROUP I|21.03
20140211|423325307|HLTOY|6930|HELLENIC TELECOMM ORG ADS(RP1/|8.15
20140211|423401108|HLLXF|10579|HELLIX VENTURES INC|0.05
20140211|423452101|HP|810|HELMERICH & PAYNE INC|85.73
20140211|42365Q103|HMTV|340|HEMISPHERE MEDIA GROUP, INC. C|11.15
20140211|423703107|HEMP|150516|HEMP INC COM STK (CO)|0.14
20140211|425070109|HDVTY|44|HENDERSON INVT LTD SPON ADR|0.39
20140211|425166303|HLDCY|338|HENDERSON LAND DEV LTD SP ADR |5.31
20140211|42550U109|HENKY|109|HENKEL AG AND CO KGAA SPONSORE|101.93
20140211|425883105|HNNMY|1226|Hennes & Mauritz AB Unsponsore|8.79
20140211|425886207|HCACU|322|HENNESSY CAP ACQUISITION CORP |10.03
20140211|426281101|JKHY|359|HENRY JACK & ASSOCIATES INC|56.39
20140211|427093109|HERO|4357|HERCULES OFFSHORE INC|4.43
20140211|427096508|HTGC|1003|HERCULES TECHNOLOGY GROWTH CAP|16.03
20140211|427096870|HTGY|200|HERCULES TECHNOLOGY GROWTH CAP|26.05
20140211|427096888|HTGZ|56|HERCULES TECHNOLOGY GROWTH CAP|26.04
20140211|42722X106|HFWA|102|HERITAGE FINL CORP|16.38
20140211|42726M106|HCCI|519|HERITAGE-CRYSTAL CLEAN, INC CO|16.28
20140211|427746102|HRTX|126|HERON THERAPEUTICS INC NEW COM|11.60
20140211|427866108|HSY|90|THE HERSHEY COMPANY|101.97
20140211|42804T106|CUBA|871|HERZFELD CARIBBEAN BASIN FUND |7.80
20140211|42805E306|HSKA|272|HESKA CORPORATION COM|8.91
20140211|42809H107|HES|804|HESS CORPORATION|76.99
20140211|428236103|HPQ|6590|HEWLETT-PACKARD CO|28.81
20140211|428291108|HXL|55|HEXCEL CORP (NEW)|41.66
20140211|42833L108|HGG|78689|HHGREGG, INC.|8.72
20140211|42840B101|HITK|8|HI-TECH PHARMACAL INC|43.35
20140211|428567101|HIBB|89|HIBBETT SPORTS INC COM|58.30
20140211|42983D104|ONE|1520|HIGHER ONE HOLDINGS, INC COM S|8.35
20140211|430101774|SNLN|20039|HIGHLAND FDS I HIGHLAND/IBOXX |20.00
20140211|43113X101|HPJ|473|HIGHPOWER INTERNATIONAL (DEL) |2.77
20140211|431284108|HIW|2668|HIGHWOOD PROPERTIES INC|37.27
20140211|431466101|HIL|98|HILL INTERNATIONAL, INC|4.32
20140211|431475102|HRC|93|HILL-ROM HOLDINGS, INC.|36.51
20140211|431571108|HI|48|HILLENBRAND INC COM|27.55
20140211|43162L206|HLMPR|110|HILLMAN GROUP CAPITAL TR|30.57
20140211|432589109|HSH|137|HILLSHIRE BRANDS CO|35.79
20140211|432748101|HTH|320|HILLTOP HOLDINGS, INC|23.58
20140211|43289P106|HIMX|89|HIMAX TECHNOLOGIES INC ADR|14.29
20140211|43300A104|HLT|291|HILTON WORLDWIDE HLDGS INC COM|21.41
20140211|433406204|HINOY|16|HINO MOTORS LTD-ADR|144.08
20140211|433475100|HENI|56984|HINTO ENERGY INC COM STK (WY) |0.75
20140211|433507100|HIPP|6899|HIPCRICKET, INC. COMMON STOCK |0.26
20140211|433578507|HTHIY|326|HITACHI LTD ADR (10COM)NEW|78.41
20140211|43358L101|HTCMY|171|Hitachi Construction Machinery|38.38
20140211|43366A204|HITR|276|HITOR GRP INC COM STK (NV)|0.01
20140211|435694104|HENC|755|Holloman Energy Corporation Co|0.30
20140211|435763107|HEP|808|HOLLY ENERGY PARTNERS, L.P. CO|33.10
20140211|436106108|HFC|9339|HOLLYFRONTIER CORP COM (DE)|43.74
20140211|436440101|HOLX|383|HOLOGIC INC|21.32
20140211|43689E107|HBCP|12|HOME BANCORP, INC. COM|19.29
20140211|436893200|HOMB|199|HOME BANCSHARES INC COM STK|30.31
20140211|437076102|HD|13007|HOME DEPOT INC|76.41
20140211|43713W107|HMIN|219|HOME INNS & HOTELS MANAGEMENT,|37.11
20140211|437306103|HME|1396|HOME PROPERTIES, INC|59.62
20140211|43739Q100|AWAY|19418|HOMEAWAY INC COM|39.98
20140211|43741T100|HSCC|25|HOMELAND SECURITY CORPORATION |0.10
20140211|43785V102|HMST|45|HOMESTREET INC COM|17.50
20140211|438128308|HMC|105949|HONDA MOTOR CO ADR ONE (1) COM|36.48
20140211|438516106|HON|24170|HONEYWELL INTERNATIONAL INC|92.85
20140211|43858F109|HKXCY|252|Hong Kong Exchanges & Clearing|15.61
20140211|43858X100|HKSHY|110|Hong Kong & Shanghai Hotels Un|27.74
20140211|439038100|HOFT|261|HOOKER FURNITURE CORP|14.95
20140211|439555301|HOWWY|274|HOPEWELL HLDGS LTD SP ADR-NEW-|3.48
20140211|440327104|HMN|14605|HORACE MANN EDUCATORS CORP|28.12
20140211|440407104|HBNC|9|HORIZON BANCORP (IND)|20.27
20140211|44045A102|HRZN|41|HORIZON TECHNOLOGY FINANCE COR|14.45
20140211|440452100|HRL|10|HORMEL FOODS CORPORATION|43.67
20140211|44047T109|HZNP|1793|HORIZON PHARMA INC COM|10.04
20140211|440543106|HOS|1725|HORNBECK OFFSHORE SERVICES INC|41.54
20140211|440694305|ZINC|325|HORSEHEAD HLDG CORP COM STK (D|15.10
20140211|44106M102|HPT|66|HOSPITALITY PROPERTIES TST SBI|25.39
20140211|44106M607|HPTPRD|545|HOSPITALITY PROPERTIES TRUST P|24.41
20140211|44157R109|HMHC|62|HOUGHTON MIFFLIN HARCOURT CO C|19.08
20140211|44183U100|HUSA|754|HOUSTON AMERICAN ENERGY CORP|0.36
20140211|44244K109|HWCC|1797|HOUSTON WIRE & CABLE COMPANY C|12.94
20140211|442487203|HOV|3556|HOVNANIAN ENTERPRISES INC|5.84
20140211|442496105|HBMD|554|Howard Bancorp, Inc. (MD) Comm|9.63
20140211|443320106|HUBG|27|HUB GROUP INC CL-A|38.85
20140211|443510102|HUBA|47|HUBBELL INC CL-A|106.56
20140211|443683107|HCBK|3167|HUDSON CITY BANCORP INC|9.16
20140211|443787106|HSON|109|HUDSON GLOBAL INC COM STK (DE)|3.96
20140211|444560106|BOSSY|373|HUGO BOSS AG SPONSORED ADR (GE|25.39
20140211|444717102|HGT|193|HUGOTON ROYALTY TST UBI|8.44
20140211|44473J104|HUSIF|5800|HULDRA SILVER INC|0.05
20140211|444859102|HUM|592|HUMANA INC|96.47
20140211|445658107|JBHT|3|HUNT J B TRANSPORT SVCS INC|73.22
20140211|446413106|HII|70|HUNTINGTON INGALLS INDS INC|91.43
20140211|446698102|HUSE|1327|HUNTINGTON US EQUITY ROTATION |34.40
20140211|446698201|HECO|707|HUNTINGTON ECOLOGICAL STRATEGY|33.67
20140211|447011107|HUN|56|HUNTSMAN CORPORATION|22.13
20140211|447324104|HURC|17|HURCO COMPANIES INC|24.74
20140211|447462102|HURN|195|HURON CONSULTING GROUP INC.|65.18
20140211|448407106|HTCH|764|HUTCHINSON TECHNOLOGY INC|3.45
20140211|44841V102|HTHKY|2818|HUTCHISON TELECOMMUNICATIONS H|5.38
20140211|448415208|HUWHY|52|HUTCHISON WHAMPOA LTD ADR|24.87
20140211|448579102|H|90|HYATT HOTELS CORPORATION COM S|48.50
20140211|448640102|HPAC|249|HYDE PK ACQUISITION CORP II CO|10.42
20140211|44887W204|HFCOD|4|HYDROGEN FUTURE CORP NEW COM S|0.02
20140211|448883207|HYGS|219|HYDROGENICS CORP NEW COM SHS (|24.57
20140211|448954206|HDY|323|HYPERDYNAMICS CORP (NEW)|6.11
20140211|44902P101|HPTG|250|HYDROPHI TECHNOLOGIES GROUP, I|0.76
20140211|44914Y207|HYPF|15000|HYPOWER FUEL INC NEW|.
20140211|44915N101|HPTX|790|HYPERION THERAPEUTICS INC COM |26.35
20140211|449172105|HY|67|HYSTER-YALE MATLS HANDLINGS IN|85.10
20140211|44919P508|IACI|16|IAC / INTERACTIVECORP (DE) COM|67.08
20140211|44928D108|ICGE|807|ICG GROUP INC, COM STK|20.04
20140211|44930G107|ICUI|15|I C U MEDICAL INC|62.32
20140211|44944Y102|IDST|17300|IDS INDUSTRIES INC COM STK (NV|0.04
20140211|449489103|IDSY|2482|I.D. SYSTEMS INC DEL|6.40
20140211|44949L105|IEC|427|IEC ELECTRONICS CORP|4.02
20140211|449575109|IG|432|IGI LABORATORIES INC COM|3.43
20140211|44962U107|IHICY|930|IHI CORPORATION UNSPONSORED AD|18.58
20140211|44969G101|ICBU|17900|IMD COMPANIES INC COM STK|0.09
20140211|44977W106|PPR|5013|ING PRIME RATE TST SBI|5.87
20140211|44980X109|IPGP|46772|IPG PHOTONICS CORPORATION COM |68.07
20140211|449810100|IRR|663|ING RISK MANAGED NATURAL RESOU|9.81
20140211|44982N109|IGA|1311|ING GLOBAL ADVANTAGE AND PREMI|11.60
20140211|44984A105|IPCM|278|IPC THE HOSPITALIST COMPANY, I|52.61
20140211|450098108|ISCI|56|ISC8 INC. COMMON STOCK|0.04
20140211|45031U101|STAR|303|ISTAR FINANCIAL INC|15.32
20140211|45032K102|CMDT|99|ISHARES DOW JONES-UBS ROLL SEL|50.97
20140211|45068B109|ESI|292|ITT EDUCATIONAL SERVICES INC|28.10
20140211|45071R109|XXIA|14|IXIA|12.92
20140211|450737101|IBDRY|3587|IBERDROLA SA DPON ADR (SPAIN) |24.86
20140211|450828108|IBKC|98|IBERIABANK CORPORATION|63.62
20140211|450936109|IAPLY|103|ICAP PLC SPONSORED ADR (UK)|13.09
20140211|451033104|IBIO|46656|IBIO, INC. COMMON STOCK|0.58
20140211|45107D108|ICNV|3874|ICON VAPOR, INC. COMMON STOCK |0.53
20140211|45110Q104|ICNM|10|ICON MEDIA HOLDINGS, INC. COMM|.
20140211|451100101|IEP|492|ICAHN ENTERPRISES L.P|108.70
20140211|451107106|IDA|12|IDACORP INC (HOLDING CO)|51.41
20140211|451622104|IPWR|12916|IDEAL POWER INC COM|7.00
20140211|45166E104|IDKOY|598|Idemitsu Kosan Co Ltd, Tokyo U|10.42
20140211|45166R204|IDIX|29217|IDENIX PHARMACEUTICALS INC|7.13
20140211|45167R104|IEX|259|IDEX CORPORATION|70.52
20140211|451671101|IDTA|4042775|IDENTA CORP|.
20140211|45168D104|IDXX|1157|IDEXX LABORATORIES CORP|120.88
20140211|45168K306|IDRA|571|IDERA PHARMACEUTICALS, INC COM|4.93
20140211|45172L209|CTC|744|IFM INVESTMENTS LTD ADS RPSTG |1.89
20140211|45173E105|IKAN|12963|IKANOS COMMUNICATIONS, INC.|0.82
20140211|451730105|IRG|375|IGNITE RESTAURANT GROUP INC CO|12.54
20140211|451731103|RXDX|100|IGNYTA, INC. COMMON STOCK|10.10
20140211|452327109|ILMN|141|ILLUMINA INC.|161.74
20140211|45245A107|IMN|250|IMATION CORPORATION|5.22
20140211|45245E109|IMAX|3078|IMAX CORPORATION|26.59
20140211|45245S108|IWSY|3602|IMAGEWARE SYSTEMS,INC|1.88
20140211|452521107|IMMR|500|IMMERSION CORP|10.84
20140211|45253H101|IMGN|3655|IMMUNOGEN INC|15.41
20140211|452536105|IMUC|17694|IMMUNOCELLULAR THERAPEUTICS, L|1.32
20140211|45254C101|IMNP|29773|IMMUNE PHARMACEUTICALS INC. NE|3.24
20140211|45254P508|IMH|822|IMPAC MTG HLDGS INC COM STK NE|6.82
20140211|45256Q108|IMTC|196217|IMOGO MOBILE TECHNOLOGIES CORP|0.56
20140211|452833205|IHLDY|95|IMPERIAL HOLDINGS LTD SPONSORE|15.01
20140211|452834104|IFT|112|IMPERIAL HLDGS INC COM STK (FL|6.09
20140211|452907108|IMMU|34560|IMMUNOMEDICS INC|5.00
20140211|453038408|IMO|44|IMPERIAL OIL LTD|41.46
20140211|453142101|ITYBY|3834|IMPERIAL TOBACCO GRP ADS(RP 2 |73.53
20140211|45321L100|IMPV|689|IMPERVA, INC COM|58.27
20140211|45322N105|IMRS|494|IMRIS INC COMMON SHARES (CANAD|1.98
20140211|45323A201|IMMY|3039|IMPRIMIS PHARMACEUTICALS, INC.|7.71
20140211|45326Y107|ICPVY|2700|Incitec Pivot Ltd Unsponsored |2.67
20140211|45337C102|INCY|211|INCYTE CORPORATION|66.13
20140211|45343Y205|IDNG|6285|INDEPENDENCE ENERGY CORP COM S|.
20140211|453440307|IHC|305|INDEPENDENCE HLDGS CO|11.56
20140211|45378A106|IRT|1934|INDEPENDENCE RLTY TR INC COM S|8.39
20140211|453836108|INDB|18|INDEPENDENT BANK CORP (MASS)|35.15
20140211|453838609|IBCP|113|INDEPENDENT BANK CORP NEW COM |12.47
20140211|45408X308|IGC|5538|INDIA GLOBALIZATON CAPITAL, IN|0.86
20140211|45409B107|QAI|2437|IQ HEDGE MULTI-STRATEGY COMPOS|28.82
20140211|45409B628|ROOF|293|IQ U.S. REAL ESTATE SMALL CAP |24.68
20140211|45409B800|MNA|4|IQ MERGER ARBITRAGE ETF|27.09
20140211|45409B883|GRES|5949|INDEXIQ ETF TR IQ GLOBAL RESOU|28.82
20140211|455793109|IDEXY|47|INDUSTRIA DE DISENO TEXTIL IND|30.03
20140211|455807107|IDCBY|68|Industrial & Commercial Bank o|11.96
20140211|456314103|IDSA|1412|INDUSTRIAL SVCS AMER INC (FL) |2.95
20140211|456463108|IBA|72|INDUSTRIAS BACHOCO S.A.B DE C.|41.36
20140211|45665G303|INFI|71|INFINITY PHARMACEUTICALS INC C|12.81
20140211|45665Q103|IPCC|18|INFINITY PROPERTY & CASUALTY C|71.96
20140211|45671Q204|NRTI|118480|INERGETICS INC COM STK|0.15
20140211|45672B206|IFJPY|452|INFORMA PLC SPONSORED ADR (JEY|17.27
20140211|45672T108|ALSO|35280|INFINITY AUGMENTED REALITY, IN|0.29
20140211|45675Y104|III|324|INFORMATION SERVICES GROUP INC|5.69
20140211|456784107|IFON|32583|INFOSONICS CORPORATION|3.29
20140211|456788108|INFY|1401|INFOSYS LTD ADS|57.52
20140211|456837103|ING|24232|ING GROEP NV ADS (BEAR DEP RCT|13.78
20140211|456837202|IND|2|ING GROEP N.V.% ING PERPETUAL |25.39
20140211|456837301|INZ|206|ING GROEP NV PERPETUAL DEBT SE|25.40
20140211|456837400|ISP|1009|ING GROEP NV PERPETUAL DEBT SE|24.44
20140211|456837509|ISG|267|ING GROEP, N.V. PERPETUAL DENT|23.93
20140211|456837608|ISF|72|ING Group, N.V. Perp Hybrid Ca|24.44
20140211|45684E107|IGD|353|ING GLOBAL EQUITY DIVIDEND AND|8.74
20140211|45684Q100|IID|380|ING INTERNATIONAL HIGH DIVIDEN|9.08
20140211|45685E106|VOYA|95|ING U.S. INC COM STK|34.49
20140211|45685X104|IHD|1974|ING EMERGING MKTS HIGH DIVID|11.28
20140211|457030104|IMKTA|46|INGLES MARKETS INC CL-A|22.23
20140211|457461200|IRC|965|INLAND REAL ESTATE CORP|10.41
20140211|457642205|INOD|3798|INNODATA INC COM STK (DE)|2.82
20140211|45765U103|NSIT|363|INSIGHT ENTERPRISES INC|20.45
20140211|457669307|INSM|323|INSMED INC-NEW|19.11
20140211|45769T102|ICPBF|4500|INSCAPE CORPORATION CL-B|1.82
20140211|45772J109|IRMGF|10000|INSPIRATION MINING CORP|0.08
20140211|45773H102|INO|90019|INOVIO PHARMACEUTICALS, INC.|2.73
20140211|45773Y105|INWK|418|INNERWORKINGS INC COM STK|7.53
20140211|45774N108|IPHS|86|INNOPHOS HOLDINGS, INC COM STK|46.60
20140211|45776L308|INVA|1651981|INOVA TECHNOLOGY INC COM STK (|.
20140211|45778U108|IOGA|5|INSCOR INC CORP COM STK (NV)|0.48
20140211|45779L107|IFMI|100|INSTITUTIONAL FINL MKTS INC CO|2.40
20140211|45784P101|PODD|137|INSULET CORP COM STK (DE)|43.19
20140211|457985208|IART|44|INTEGRA LIFESCIENCES HLDGS CP |45.93
20140211|45810J103|ITKG|400|INTEGRAL TECHNOLOGIES INC|0.31
20140211|458118106|IDTI|49136|INTEGRATED DEVICE TECH INC|10.56
20140211|45812Y207|ISSM|230|Integrated Surgical Systems, I|0.16
20140211|458140100|INTC|2489|INTEL CORP;COM USD0.001|24.29
20140211|45821F108|IEVM|135766|INTEGRATED ENVIRONMENTAL TECHN|0.10
20140211|45822A207|IHTI|11|Integrative Health Technologie|.
20140211|45822P204|IEH|93|INTEGRYS ENERGY GROUP INC 6% J|24.50
20140211|45822R101|IGXT|27390|INTELGENX TECHNOLOGIES CORP CO|0.77
20140211|45824V209|INSY|64|INSYS THERAPEUTICS INC COM STK|53.20
20140211|45825N107|IQNT|140|INTELIQUENT INC|10.94
20140211|458334109|IPAR|57|INTER PARFUMS INC|30.92
20140211|45841N107|IBKR|88|INTERACTIVE BROKERS GROUP, IN |21.88
20140211|45841V109|ININ|57|INTERACTIVE INTELLIGENCE GRP I|73.59
20140211|45841W107|IALS|7025|INTERACTIVE LEISURE SYS INC CO|.
20140211|458488111|ICLDW|975|INTERCLOUD SYS INC WT EXP|9.33
20140211|458488202|ICLD|3599|INTERCLOUD SYSTEMS, INC. COMMO|14.30
20140211|45857P400|IHG|10|INTERCONTINENTAL HOTELS GROUP |32.16
20140211|45866F104|ICE|117|INTERCONTINENTALEXCHANGE GROUP|212.11
20140211|45867G101|IDCC|2400|INTERDIGITAL|26.84
20140211|45884X103|ITMN|45224|INTERMUNE INC|13.50
20140211|45885A300|INAP|1319|INTERNAP NETWORK SERVICES CORP|7.94
20140211|458977204|ITMSF|500|INTERMAP TECH CORP CL-A|0.36
20140211|459200101|IBM|4103|INTL BUSINESS MACHINES CORP|177.14
20140211|459506101|IFF|56|INTL FLAVORS & FRAGRANCES|87.77
20140211|45953X208|IFUE|10248|INTERNATIONAL FUEL TECH|0.08
20140211|45972C102|INIS|44390|INTERNATIONAL ISOTOPES INC|0.05
20140211|459824207|ITSI|334|INTL LOTTERY&TOTALIZATOR SYS|1.30
20140211|459902102|IGT|8198|INTL GAME TECHNOLOGY|14.49
20140211|459930103|INNHF|500|INTL NORTHAIR MINES LTD (F)|0.10
20140211|460254105|IRF|46|INTL RECTIFIER CORP|24.98
20140211|460321201|ISH|40|INTL SHIPHOLDING CORP|26.73
20140211|460378102|ISCO|20000|International Stem Cell Corpor|0.23
20140211|46050R102|THM|1770|INTERNATIONAL TOWER HILL MINES|0.60
20140211|46061X205|INAN|39|INTERNATURAL PHARMACEUTICALS I|.
20140211|46063V108|ITMV|113629|INTERNET MEDIA SVCS INC|.
20140211|46069S109|ISIL|862|INTERSIL CORP CL-A|11.16
20140211|460690100|IPG|3880|INTERPUBLIC GROUP COS INC|16.60
20140211|460919103|ITPOF|700|INTERTAPE POLYMER GROUP INC|11.55
20140211|460951106|IOC|11029|INTEROIL CORP (F)|51.99
20140211|460981301|INTX|10|INTERSECTIONS INC|6.59
20140211|461070856|IPLPRD|699|INTERSTATE POWER & LIGHT COMPA|21.60
20140211|461130106|IKTSY|55|Intertek Group Plc Unsponsored|47.31
20140211|461148108|IVAC|7460|INTEVAC INC|7.77
20140211|46116V105|INTL|431|INTL FCSTONE INC COM|17.24
20140211|46116X101|ITCI|500|INTRA-CELLULAR THERAPIES INC. |16.98
20140211|461202103|INTU|515|INTUIT INC|71.45
20140211|461203101|IVC|34|INVACARE CORP|18.91
20140211|46121E205|INTZ|170|INTRUSION INC NEW|1.80
20140211|46121H109|IIN|200|INTRICON CORPORATON|4.31
20140211|46121Y102|IPI|9552|INTREPID POTASH, INC|15.58
20140211|461212102|SNAK|74|INVENTURE FOODS INC COM STK (D|11.49
20140211|46122T102|XON|517|INTREXON CORP COM STK (VA)|29.33
20140211|46122W204|INUV|1602|INUVO INC COM STK (NV)|1.23
20140211|46123D205|INVN|95164|INVENSENSE INC COM|19.58
20140211|46131B100|IVR|11452|INVESCO MORTGAGE CAPITAL INC C|15.86
20140211|46131B209|IVRPRA|200|INVESCO MORTGAGE CAPITAL INC P|23.11
20140211|46131F101|VLT|770|INVESCO HIGH INCOME TR II COM |16.52
20140211|46131H107|VVR|116|INVESCO SR INCOME TR COM BEN I|5.11
20140211|46131T101|VTN|1633|INVESCO TR INVT GRADE NEW YORK|14.20
20140211|46132C107|VMO|5701|INVESCO MUNI OPP TR COM SHS BE|12.17
20140211|46132E103|VKI|1782|INVESCO ADVANTAGE MUN INC TR I|10.99
20140211|46132H106|VCV|86|INVESCO CALIFORNIA VAL MUNI IN|11.88
20140211|46132K109|VPV|1961|INVESCO PENNSYLVANIA VALUE MUN|13.05
20140211|46132L107|VBF|260|INVESCO BD FD|18.00
20140211|46132X101|OIA|2500|INVESCO MUNI INCM OPPORT TRUST|6.55
20140211|46133G107|IQI|4954|INVESCO QUALITY MUNI INCM TR C|11.86
20140211|46145F105|ITG|1026|INVESTMENT TECH GROUP INC(NEW)|16.40
20140211|46146P102|ISBC|1702|INVESTORS BANCORP INC|25.30
20140211|46147M108|ICH|2262|INVESTORS CAPITAL HOLDINGS LTD|7.15
20140211|461730202|IRETPR|300|INVESTORS REAL ESTATE TR PFD S|25.65
20140211|46186M100|NVIV|600|INVIVO THERAPEUTICS HOLDINGS C|2.29
20140211|462044108|IO|4021|ION GEOPHYSICAL CORPORATION|3.01
20140211|46261V108|IPAS|1701|IPASS INC|1.70
20140211|462629205|IPSEY|511|IPSEN S A SPON ADR (FRA)|10.35
20140211|46269C102|IRDM|1456|IRIDIUM COMM INC COM STK (NY) |6.10
20140211|46269C128|IRDMZ|3522|IRIDIUM COMMUNICATIONS INC WTS|0.51
20140211|462714106|IKSGY|7|IRKUTSKENERGO AO SPONS ADR|10.63
20140211|462726100|IRBT|8609|IROBOT CORPORATION|37.70
20140211|46333X108|IRWD|5067|IRONWOOD PHARMACEUTICALS INC C|12.62
20140211|46428Q109|SLV|44255|ISHARES SILVER TRUST|19.29
20140211|464285105|IAU|1373|ISHARES GOLD TRUST|12.36
20140211|464286103|EWA|343665|ISHARES MSCI AUSTRALIA ETF|23.80
20140211|464286178|GHYG|214|ISHARES GLOBAL HIGH YIELD CORP|53.42
20140211|464286202|EWO|11320|ISHARES MSCI AUSTRIA CAPPED ET|20.12
20140211|464286210|HYXU|209038|ISHARES GLOBAL EX USD HIGH YIE|57.54
20140211|464286251|CEMB|716|ISHARES EMERGING MARKETS CORP |49.17
20140211|464286285|EMHY|1435|ISHARES EMERGING MARKETS HIGH |48.65
20140211|464286319|DVYE|1100|ISHARES EMERGING MARKETS DIVID|45.08
20140211|464286335|RING|2720|ISHARES INC MSCI GLOBAL GOLD M|10.54
20140211|464286343|FILL|71|ISHARES INC MSCI GLOBAL ENERGY|24.21
20140211|464286350|VEGI|199|ISHARES INC MSCI GLOBAL AGRICU|25.95
20140211|464286368|PICK|5011|ISHARES INC MSCI GLOBAL SELECT|19.00
20140211|464286400|EWZ|2849|ISHARES MSCI BRAZIL CAPPED ETF|39.99
20140211|464286426|EEMA|15|ISHARES MSCI EMERGING MARKETS |53.45
20140211|464286459|EVAL|396|ISHARES MSCI EMERGING MARKETS |42.13
20140211|464286509|EWC|307434|ISHARES MSCI CANADA ETF|28.35
20140211|464286517|LEMB|15286|ISHARES INC EMERGING MKTS LOCA|47.79
20140211|464286582|SCJ|606|ISHARES MSCI JAPAN SMALL CAP E|52.12
20140211|464286608|EZU|411556|ISHARES MSCI EMU ETF|40.30
20140211|464286632|EIS|203|ISHARES INC MCSI ISRAEL CAPPED|47.91
20140211|464286640|ECH|13603|ISHARES INC MCSI CHILE CAPPED |41.38
20140211|464286665|EPP|1421|ISHARES INC|44.76
20140211|464286673|EWS|7458|ISHARES INC|12.29
20140211|464286699|EWU|83577|ISHS MSCI UTD KINGDOM ETF|20.17
20140211|464286707|EWQ|513|ISHARES MSCI FRANCE ETF|27.70
20140211|464286715|TUR|926|ISHARES MSCI TURKEY ETF|43.31
20140211|464286731|EWT|577621|ISHARES INC MSCI TAIWAN ETF|13.55
20140211|464286749|EWL|242|ISHARES MSCI SWITZERLND CAPPED|33.02
20140211|464286772|EWY|1356|ISHARES INC MSCI SOUTH KOREA C|58.96
20140211|464286780|EZA|2140|ISHARES MSCI SOUTH AFRICA ETF |57.66
20140211|464286806|EWG|464|ISHARES MSCI GERMANY ETF|30.33
20140211|464286848|EWJ|706300|ISHARES MSCI JAPAN ETF|11.39
20140211|464286855|EWI|12256|ISHARES MSCI ITALY CAPPED ETF |15.95
20140211|464286871|EWH|26597|ISHARES MSCI HONG KONG ETF|19.00
20140211|464287101|OEF|252|ISHARES S&P 100 ETF|79.81
20140211|464287119|JKE|127|ISHARE MORNINGSTAR LARGE GROWT|99.07
20140211|464287127|JKD|414|ISHARES TR|104.84
20140211|464287143|NYC|500|ISHARES NYSE COMPOSITE ETF|91.52
20140211|464287150|ITOT|804|ISHARES CORE S&P TOTAL U.S. ST|82.41
20140211|464287168|DVY|11163|ISHARES TR|69.16
20140211|464287184|FXI|220|ISHARES TR|34.10
20140211|464287192|IYT|209835|ISHARES TR TRANSN AVERAGE ETF |128.40
20140211|464287200|IVV|214135|ISHARES CORE S&P 500 ETF|181.01
20140211|464287226|AGG|151|ISHARES CORE TOTAL U.S. BOND M|107.93
20140211|464287234|EEM|12162|ISHARES MSCI EMERGING MARKETS |38.29
20140211|464287242|LQD|2252|ISHARES IBOXX $ INVESTMENT GRA|116.11
20140211|464287275|IXP|1472|ISHARES GLOBAL TELECOM ETF|64.69
20140211|464287291|IXN|523|ISHARES GLOBAL INFORMATION TEC|81.51
20140211|464287309|IVW|652|ISHARES S&P 500 GROWTH ETF|97.35
20140211|464287325|IXJ|57|ISHARES GLOBAL HEALTHCARE ETF |87.83
20140211|464287333|IXG|150|ISHARES GLOBAL FIN'L ETF|54.23
20140211|464287341|IXC|55|ISHARES TR GLOBAL ENERGY ETF|40.63
20140211|464287374|IGE|384|ISHARES TR NORTH AMERN NAT RES|41.66
20140211|464287390|ILF|2890|ISHARES LATIN AMERICA 40 ETF|33.50
20140211|464287408|IVE|884|ISHARES S&P 500 VALUE ETF|82.35
20140211|464287432|TLT|30242|ISHARES BARCLAYS 20+ YEAR TREA|107.09
20140211|464287440|IEF|2964|ISHARES BARCLAYS|102.11
20140211|464287457|SHY|141253|ISHARES BARCLAYS 1-3 YEAR TREA|84.53
20140211|464287465|EFA|520|ISHARES TR MSCI EAFE ETF|64.90
20140211|464287473|IWS|4970|ISHARES RUSSELL MIDCAP VALUE E|64.89
20140211|464287481|IWP|1741|ISHARES RUSSELL MID-CAP GROWTH|83.56
20140211|464287499|IWR|1221|ISHARES RUSSELL MID-CAP ETF|148.44
20140211|464287507|IJH|2138|ISHARES CORE S&P MID-CAP ETF|130.95
20140211|464287515|IGV|380|ISHARES NORTH AMERICAN TECHNOL|82.58
20140211|464287523|SOXX|257|ISHARES PHLX SEMICONDUCTOR ETF|73.14
20140211|464287531|IGN|288|ISHARES TR NORTH AMERN TECH-MU|34.13
20140211|464287549|IGM|591|ISHARES NORTH AMERICAN TECHNOL|88.81
20140211|464287556|IBB|10080|ISHARES NASDAQ BIOTECHNOLOGY E|250.72
20140211|464287572|IOO|56|ISHARES TR GLOBAL 100 ETF|74.26
20140211|464287580|IYC|303|ISHARES TR|117.73
20140211|464287598|IWD|6542|ISHARES RUSSELL 1000 VAL ETF|91.46
20140211|464287606|IJK|1626|ISHARES S&P MIDCAP 400 GROWTH |146.62
20140211|464287614|IWF|3214|ISHARES RUSSELL 1000 GR ETF|84.48
20140211|464287622|IWB|1075|ISHARES RUSSELL 1000 INDEX ETF|100.87
20140211|464287630|IWN|14452|ISHARES RUSSELL2000 VAL ETF|94.39
20140211|464287648|IWO|106808|ISHARES RUSSELL 2000 GWT ETF|132.22
20140211|464287655|IWM|5794264|ISHARES RUSSELL 2000 ETF|111.04
20140211|464287689|IWV|1407|ISHARES RUSSELL 3000 ETF|108.04
20140211|464287697|IDU|18307|ISHARES TR RUSSELL 3000 ETF|98.49
20140211|464287705|IJJ|1342|ISHARES S&P MIDCAP 400 VALUE E|114.00
20140211|464287713|IYZ|5225|ISHARES DJ US TELECOM ETF|28.41
20140211|464287721|IYW|2869|ISHARES DJ US TECH ETF|88.07
20140211|464287739|IYR|3390|ISHARES TR|66.46
20140211|464287754|IYJ|2720|ISHARES TR|96.97
20140211|464287762|IYH|7929|ISHARES TR|120.15
20140211|464287770|IYG|1546|ISHARES TR|81.48
20140211|464287788|IYF|190993|ISHARES TR|78.35
20140211|464287796|IYE|59372|ISHARES TR|47.31
20140211|464287804|IJR|5201|ISHARES CORE S&P SM CAP ETF|103.74
20140211|464287846|IYY|27219|ISHARES TR|91.21
20140211|464287861|IEV|69133|ISHARES TR EUROPE ETF|46.34
20140211|464287887|IJT|140|ISHARES S&P SMALL CAP 600 GROW|112.77
20140211|464288117|IGOV|9120|ISHARES 1-3 INTERNATIONAL TREA|101.36
20140211|464288125|ISHG|107|ISHARES INTL TREASURY BOND ETF|94.79
20140211|464288158|SUB|1790|ISHARES TR SHORT TERM NATL MUN|106.26
20140211|464288166|AGZ|1843|ISHARES AGENCY BOND ETF|111.90
20140211|464288174|WOOD|663|ISHARES GLOBAL TIMBER & FOREST|51.67
20140211|464288182|AAXJ|8689|ISHARES MSCI ALL COUNTRY ASIA |55.77
20140211|464288208|JKG|4437|ISHARES MORNINGSTAR MID CAP ET|128.66
20140211|464288216|EMIF|31|ISHARES EMERGING MARKETS INFRA|31.63
20140211|464288240|ACWX|4099|ISHARES MSCI ACWI EX US ETF|44.53
20140211|464288257|ACWI|184|ISHARES MSCI ACWI ETF|55.72
20140211|464288273|SCZ|40133|ISHARES TR MSCI EAFE SMALL CAP|50.22
20140211|464288281|EMB|12500|ISHARES TR|108.42
20140211|464288307|JKH|52|ISHARE MORNINGSTAR MID CAP GRO|142.39
20140211|464288323|NYF|122|ISHARES AMT-FREE MUNI BOND ETF|106.90
20140211|464288356|CMF|13827|ISHARES TR CA AMT FREE MUNI BD|112.53
20140211|464288372|IGF|7121|ISHARES GLOBAL INFRASTRUCTURE |38.88
20140211|464288406|JKI|4306|ISHARES MORNINGSTAR MID CAP VA|110.42
20140211|464288422|WPS|4526|ISHARES TR INTL DEVELOPED PPTY|35.95
20140211|464288430|AIA|52|ISHARES S&P ASIA 50 ETF|43.52
20140211|464288448|IDV|20736|ISHARES TR|36.89
20140211|464288455|IFNA|11|ISHARES NORTH AMERICA REAL EST|49.24
20140211|464288489|IFGL|1142|ISHARES INTERNATIONAL DEVELOPE|29.60
20140211|464288497|IFSM|12389|ISHRS DEVEL SM CAP EX-NORTH AM|43.45
20140211|464288505|JKJ|485|ISHARES MORNINGSTAR SMALL CAP |124.25
20140211|464288539|REM|21121|ISHARES TR|12.40
20140211|464288570|DSI|1035|ISHARES MSCI KLD 400 SOCIAL ET|67.69
20140211|464288596|GBF|26|ISHARES TR|111.30
20140211|464288604|JKK|24|ISHARES MORNINGSTAR SMALL CAP |127.20
20140211|464288612|GVI|3|ISHARES TR|110.38
20140211|464288620|CFT|328|ISHARES TR|108.82
20140211|464288638|CIU|7|ISHARES TR|109.00
20140211|464288646|CSJ|3375|ISHARES BARCLAYS 1-3 YR CD BD |105.60
20140211|464288653|TLH|2072|ISHARES BARCLAYS 10-20 YR TREA|125.24
20140211|464288661|IEI|31620|ISHARES BARCLAYS 3-7 YR TREAS |121.58
20140211|464288679|SHV|431587|ISHARES TR|110.25
20140211|464288687|PFF|43689|ISHARES S&P U.S. PREFERRED STK|37.89
20140211|464288703|JKL|2128|ISHARES MORNINGSTAR SMALL CAP |116.21
20140211|464288711|JXI|6155|ISHARES TR GLOBAL UTILS ETF|44.59
20140211|464288729|EXI|483|ISHARES GLOBAL INDUSTRIALS ETF|68.52
20140211|464288737|KXI|1026|ISHARES TR GLOBAL CONSUMER STA|82.53
20140211|464288745|RXI|307554|ISHARES TR|80.78
20140211|464288752|ITB|20543|ISHARES TR|24.59
20140211|464288760|ITA|496|ISHARES TR|104.31
20140211|464288778|IAT|870|ISHARES TR|32.40
20140211|464288786|IAK|36|ISHARES TR|43.76
20140211|464288802|KLD|53|ISHARES MSCI USA ESG SELECT SO|75.42
20140211|464288810|IHI|276|ISHARES TR DOW JONES US MEDICA|94.70
20140211|464288828|IHF|59|ISHARES TR|90.94
20140211|464288836|IHE|6041|ISHARES TR|123.05
20140211|464288851|IEO|24771|ISHARES TR|78.97
20140211|464288877|EFV|25|MSCI EAFE VALUE ETF|55.32
20140211|464288885|EFG|1522|MSCI EAFE GROWTH ETF|68.71
20140211|464289180|EUFN|8616|ISHARES MSCI EUROPE FINANCIALS|24.87
20140211|464289271|MUAF|601|ISHARES TR|55.29
20140211|464289313|MUAE|930|ISHARES TR|53.63
20140211|464289404|TZG|219|ISHARES TARGET DATE 2020 ETF|38.93
20140211|464289438|IWY|1508|ISHARES TR RUSSELL 200 GROWTH |44.25
20140211|464289479|ILTB|4237|ISHARES CORE LONG-TERM US BOND|57.26
20140211|464289503|TZI|1438|ISHARES TARGET DATE 2025 ETF|40.13
20140211|464289602|TZL|353|ISHARES TARGET DATE 2030 ETF|41.15
20140211|464289701|TZO|1212|ISHARES S&P TARGET DATE 2035 E|41.72
20140211|464289800|TZV|1117|ISHARES TARGET DATE 2040 ETF|42.50
20140211|464289867|AOR|221318|ISHARES GROWTH ALLOCATION ETF |37.96
20140211|464289875|AOM|9773|ISHARES MODERATE ALLOCATION ET|34.05
20140211|464289883|AOK|15158|ISHARES S&P CONSERVATIVE ALLOC|31.86
20140211|46429B135|IPFF|927|ISHARES TRUST INTERNATIONAL PF|23.26
20140211|46429B259|MONY|112|ISHARES TR|51.67
20140211|46429B267|GOVT|3934|ISHARES TR|24.59
20140211|46429B309|EIDO|26287|ISHARES TR MSCI INDONESIA ETF |23.43
20140211|46429B333|GNMA|40078|ISHARES|49.22
20140211|46429B366|CMBS|4|ISHARES CMBS ETF|51.23
20140211|46429B382|EEML|222|ISHARES MSCI EMERGING MARKETS |39.14
20140211|46429B408|EPHE|6864|ISHARES MSCI PHILIPPINES ETF|31.29
20140211|46429B416|EWUS|12|ISHARES MSCI UNITED KINGDOM SM|41.68
20140211|46429B457|EWHS|51|ISHARES MSCI HONG KONG SMALL C|30.31
20140211|46429B481|EWAS|100|ISHARES MSCI AUSTRALIA SMALL C|19.95
20140211|46429B499|ENOR|1408|ISHARES MSCI NORWAY CAPPED INV|30.40
20140211|46429B515|EFNL|1032|ISHARES MSCI FINLAND CAPPED IN|34.19
20140211|46429B523|EDEN|2529|ISHARES MSCI DENMARK CAPPED IN|47.52
20140211|46429B580|MUAG|280|ISHARES TR|25.41
20140211|46429B598|INDA|2908|ISHARES MSCI INDIA INDEX FUND |23.31
20140211|46429B606|EPOL|5666|ISHARES MSCI POLAND CAPPED ETF|29.38
20140211|46429B614|SMIN|179|ISHARES MSCI INDIA SMALL CAP I|19.91
20140211|46429B630|TZY|4555|ISHARES TR TARGET DATE 2050 ET|33.38
20140211|46429B648|TZW|449|ISHARES TR|33.13
20140211|46429B663|HDV|10584|ISHARES TR|68.00
20140211|46429B671|MCHI|299|ISHARES MSCI CHINA ETF|43.48
20140211|46429B689|EFAV|75187|ISHARES TR MSCI EAFE MINIMUM V|59.98
20140211|46429B705|ERUS|19995|ISHARES MSCI RUSSIA CAPPED ETF|19.86
20140211|46429B812|GTIP|268|ISHARES TR|49.75
20140211|46431W101|IELG|3466|ISHARES ENHANCED U.S. LARGE CA|28.00
20140211|46431W507|NEAR|7978|ISHARES SHORT MATURITY BOND ET|50.19
20140211|46432FAD9|IBCB|508|ISHARES TR|99.99
20140211|46432FAG2|IBCC|206|ISHARES TR|99.21
20140211|46432FAK3|IBCD|374|ISHARES TR|97.62
20140211|46432FAN7|IBCE|661|ISHARES TR|93.57
20140211|46432FAT4|IBDA|6558|ISHARES TR|101.52
20140211|46432FAW7|IBDB|3442|ISHARES TR|102.84
20140211|46432FAZ0|IBDD|220|ISHARES TR|101.71
20140211|46432FBC0|IBDC|819|ISHARES TR|103.71
20140211|46432F388|VLUE|9628|ISHARES MSCI USA VALUE FACTOR |57.62
20140211|46432F396|MTUM|16430|ISHARES MSCI USA MOMENTUM FACT|59.48
20140211|46432F834|IXUS|7936|ISHARES TR|55.43
20140211|46432F842|IEFA|53007|ISHARES TR|58.89
20140211|46432F859|ISTB|1539|ISHARES TR|100.41
20140211|46432F875|IYLD|23616|ISHARES MORNINGSTAR MULTI- ASS|25.24
20140211|464330109|ISIS|5531|ISIS PHARMACEUTICALS|49.41
20140211|46434G103|IEMG|20461|ISHARES INC|46.08
20140211|46434V100|SLQD|1606|ISHARES 0-5 YEAR INVESTMENT GR|50.32
20140211|46434V407|SHYG|4101|ISHARES 0-5 YEAR HIGH YIELD CO|50.57
20140211|46434V860|TFLO|1500|ISHARES TREASURY FLOATING RATE|50.10
20140211|46434V878|ICSH|857|ISHARES LIQUIDITY INCOME ETF|50.16
20140211|46434V886|HEWJ|2300|ISHARES CURRENCY HEDGED MSCI J|23.66
20140211|46467R109|ISLT|585|ISLET SCIENCES, INC. NEW COMMO|0.32
20140211|46489V104|ISR|27545|ISORAY INC|0.74
20140211|465036200|ISCHY|2165|Israel Chemicals Limited Unspo|8.40
20140211|465254209|ISUZY|10|ISUZU MOTORS LTD ADR|62.53
20140211|465562106|ITUB|35895|ITAU UNIBANCO BANCO HLDGS S.A.|13.20
20140211|465717106|ITOCY|704|ITOCHU CORP-ADR-|25.23
20140211|465720100|ITTOY|1008|ITOCHU TECHNO-SOLUTIONS CORP U|22.10
20140211|465733103|ITNS|112002|ITONIS, INC. COM STK|.
20140211|465741106|ITRI|126|ITRON INC|39.14
20140211|465790301|IVAN|11385|IVANHOE ENERGY INC COM SHS NEW|0.61
20140211|465893105|IVH|1383|IVY HIGH INCOME OPPORTUNITIES |18.10
20140211|46600W106|IXYS|400|IXYS CORP (DEL)|11.43
20140211|46603N202|IZEA|654686|IZEA INC COMMON (NV)|0.46
20140211|466032109|JJSF|326|J & J SNACK FOODS CORP|87.47
20140211|466090206|JASO|26582|JA SOLAR HLDINGS CO.ADS LTD. A|9.68
20140211|46611B109|JBII|5000|JBI, INC. NEW COMMON STOCK|0.18
20140211|46612J507|JDSU|489|JDS UNIPHASE CANADA LTD COMMON|13.39
20140211|466140100|JGCCY|500|J G C Corp (F) Unsponsored ADR|72.37
20140211|466249208|JSAIY|225|J SAINSBURY PLC SPNS ADR NEW (|23.37
20140211|46625H365|AMJ|2071|JPMORGAN CHASE & CO ALERIAN ML|46.86
20140211|46629U206|JMPB|900|JMP GROUP INC 8.00% SR NT DUE |26.00
20140211|466313103|JBL|1556|JABIL CIRCUIT INC|18.26
20140211|46634E114|JPMWS|190|JPMORGAN CHASE & CO WTS EXP 10|17.95
20140211|466367109|JACK|72|JACK IN THE BOX INC.|52.14
20140211|46637G124|JPMPRA|620|J P MORGAN CHASE & CO DEPOSITA|21.29
20140211|469814107|JEC|79|JACOBS ENGINEERING GROUP INC|59.36
20140211|47009M103|JAGGF|140342|JAGUAR MINING INC|.
20140211|47012E106|JAKK|4880|JAKKS PACIFIC INC|5.73
20140211|47023A309|JMBA|258|JAMBA INC COM STK NEW(DE)|12.67
20140211|470355207|JRCC|110583|JAMES RIVER COAL NEW|0.80
20140211|470463100|JMSN|369|JAMES STANFORD RESOURCES CORPO|0.70
20140211|47102X105|JNS|1191|JANUS CAPITAL GROUP INC.|10.64
20140211|471057109|JEQ|148|JAPAN EQUITY FUND INC (THE)|6.46
20140211|47109U104|JOF|200|JAPAN SMALLER CAPITALIZATION F|8.65
20140211|471095208|JNRFY|15|JAPAN RETAIL FD INVT CORP SPON|19.89
20140211|471100206|JPSWY|367|JAPAN STL WKS LTD ADR|9.76
20140211|471109108|JAH|22|JARDEN CORPORATION|60.43
20140211|47200B104|JMI|12350|JAVELIN MTG INVESTMENT CORP CO|14.62
20140211|472100106|JYHW|96|Jayhawk Energy, Inc. Common St|0.01
20140211|472144104|JDGRY|338|J D GROUP LIMITED ORD SHS SPON|2.43
20140211|472146109|JDWPY|2|J D WETHERSPOON PLC ADR|65.56
20140211|472375104|JFBI|100|JEFFERSON BANCSHARES INC|7.73
20140211|476493101|JRONY|151|Jeronimo Martins SGPS SA Unspo|36.19
20140211|477143101|JBLU|950|JETBLUE AIRWAYS CORPORATION|8.49
20140211|477177109|JTPY|5143|JETPAY CORPORATION COM STK|1.75
20140211|47733C207|JCTCF|100|JEWETT-CAMERON TRADING LTD|9.65
20140211|47737M102|JIXAY|3|JIANGXI COPPER CO LTD SPONS AD|72.19
20140211|477373104|JEXYY|5|JIANGSU EXPRESSWAY CO LTD SPON|24.06
20140211|477374102|DATE|2382|JIAYUAN COM INTL LTD SPON ADR |6.43
20140211|47759T100|JKS|588|JINKOSOLAR HOLDING CO., LTD AD|29.35
20140211|47760A108|JIVE|3561|JIVE SOFTWARE INC COM STK|9.56
20140211|47777N101|JOEZ|10047|JOE'S JEANS INC COM|1.25
20140211|477839104|JBT|77|JOHN BEAN TECHNOLOGIES CORPORA|30.00
20140211|47804L102|HEQ|1820|JOHN HANCOCK HEDGED EQUITY &|17.06
20140211|478160104|JNJ|5174|JOHNSON AND JOHNSON|91.07
20140211|478366107|JCI|2689|JOHNSON CONTROLS INC|46.43
20140211|479167108|JOUT|13|JOHNSON OUTDOORS INC CL-A|22.71
20140211|48020Q107|JLL|259|JONES LANG LASALLE INC|117.77
20140211|48020T101|JNY|515|JONES GROUP INC COM STK (PA)|14.87
20140211|48023P106|JSDA|20|JONES SODA CO|0.56
20140211|480838101|JOSB|17|JOS A BANK CLOTHIERS INC|54.00
20140211|481130102|JRN|712|JOURNAL COMMUNICATIONS INC CL-|8.78
20140211|481165108|JOY|453|JOY GLOBAL INC|54.88
20140211|48123V102|JCOM|1251|J2 GLOBAL INC|45.61
20140211|48124H102|JTEKY|190|JTEKT Corporation Unsponsored |46.99
20140211|48125E207|JPMPRC|65|JPMORGAN CHASE CAPITAL XXIX 6.|25.73
20140211|48126E750|JPMPRD|5375|JPMORGAN CHASE BK NA LONDON BC|21.35
20140211|48127A161|JPMPRB|40154|JP MORGAN CHASE & CO DEP SHS R|24.90
20140211|48137C108|JBAXY|3950|JULIUS BAER GROUP LTD UNSPONSO|8.97
20140211|482016102|JUVF|100|JUNIATA VALLEY NATL BK (PA)|17.74
20140211|48203R104|JNPR|4487|JUNIPER NETWORKS INC|27.73
20140211|48213W101|JE|615|JUST ENERGY GROUP, INC. ORDINA|7.06
20140211|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|49.43
20140211|48238T109|KAR|249|KAR AUCTION SVCS INC (DE)|28.39
20140211|48241A105|KB|617|KB FINL GROUP INC SPONSORED AD|33.52
20140211|48242W106|KBR|426|KBR INC COM|30.72
20140211|48244B100|KCG|1232|KCG HOLDINGS, INC CLASS A COM |11.60
20140211|48248A306|KFN|4414|KKR FINANCIAL HOLDINGS LLC COM|12.28
20140211|48248A405|KFH|1298|KKR FINL HLDGS LLC SR NT|27.49
20140211|48248A504|KFI|110|KKR FINL HLDGS LLC 7.500% SR N|26.45
20140211|48248A603|KFNPR|2994|KKR FINANCIAL HOLDINGS LLC PFD|24.66
20140211|48248M102|KKR|193436|KKR& CO L.P. COMMON UNITS RPST|24.48
20140211|48249T106|KIO|1815|KKR INCOME OPPORTUNITIES FD CO|18.22
20140211|482516309|KLMR|310|KLM ROYAL DUTCH NY SHARES|2.50
20140211|48268K101|KT|1099|KT CORP ADS (EACH REP 1/2 OF A|14.06
20140211|48273U102|LRN|845|K12, INC COM STK|20.41
20140211|482738101|KVHI|182|KVH INDUSTRIES INC|13.26
20140211|48274B103|KUTV|2964|KU6 MEDIA CO, LTD AMERICAN DEP|3.06
20140211|48283A203|KABX|1596|KABE EXPLORATION INC. COMMON S|.
20140211|48344T100|KBIO|4750|KALOBIOS PHARMACEUTICALS INC|2.93
20140211|483548103|KAMN|1|KAMAN CORP CL-A|38.53
20140211|483709101|KNDI|18711|KANDI TECHNOLGIES,GROUP COMMON|13.81
20140211|485170203|KSUPR|354|KANSAS CITY SOUTHERN PFD 4%|26.00
20140211|485170302|KSU|406|KANSAS CITY SOUTHERN|101.71
20140211|485537302|KCRPY|237|KAO CORP SPONS ADR|31.63
20140211|48576U106|KPTI|96|KARYOPHARM THERAPEUTICS INC|33.71
20140211|485785109|KPCPY|11144|KASIKORNBANK PUB CO LTD UNSPON|20.17
20140211|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20140211|486606106|KYN|7549|KAYNE ANDERSON MLP INVESTMENT |38.70
20140211|486606502|KYNPRE|1702|KAYNE ANDERSON MLP INVT CO MAN|25.40
20140211|486606601|KYNPRF|3000|KAYNE ANDERSON MLP INVT CO 3.5|24.29
20140211|486606700|KYNPRG|1179|KAYNE ANDERSON MLP INVESTMENT |25.29
20140211|48661E108|KMF|558|KAYNE ANDERSON MIDSTREAM/ENERG|33.87
20140211|48666K109|KBH|2137|KB HOME|18.88
20140211|48668E101|KCAP|1393|KCAP FINL INC COM (DE)|8.01
20140211|487169104|KRNY|100|KEARNY FINANCIAL|11.06
20140211|487836108|K|653|KELLOGG CO|59.33
20140211|488360207|KEM|1467|KEMET CORP NEW COM STK (DE)|5.31
20140211|48881R103|KNDXY|50|Kenedix Inc Tokyo Unsponsored |7.94
20140211|489170100|KMT|82|KENNAMETAL INC|42.92
20140211|489398107|KW|77|KENNEDY-WILSON HOLDINGS, INC. |23.80
20140211|489399303|KWN|308|KENNEDY WILSON INC SR NT (DE) |24.95
20140211|492051305|KPELY|1588|KEPPEL LTD SPONSORED ADR|16.26
20140211|492460100|KRYAY|69|KERRY GROUP PLC SPONSORED ADR |70.46
20140211|492515101|KERX|14555|KERYX BIOPHARMACEUTICALS, INC.|15.30
20140211|492531108|KKOYY|100|Kesko OYJ Unsponsored ADR repr|21.00
20140211|493074207|KCPC|2|KEY CAPITAL CORP NEW|0.80
20140211|493267108|KEY|9394|KEYCORP (NEW)|12.67
20140211|493722102|KEYP|340|KEYUAN PETROCHEMICALS INC COM |0.90
20140211|493723100|KEYW|574|THE KEYW HOLDING CORP COM STK |17.09
20140211|49427F108|KRC|5583|KILROY REALTY CORP|56.16
20140211|49427F801|KRCPRH|100|KILROY REALTY CORPORATION PFD |21.66
20140211|494386204|KCDMY|3826|KIMBERLY-CLARK DE MEXICO S A B|12.45
20140211|49446R745|KIMPRK|216|KIMCO REALTY CORP DEPOSITARY S|21.05
20140211|49446R778|KIMPRJ|2765|KIMCO RLTY CORP DEPOSITARY SH |20.69
20140211|49446R794|KIMPRI|508|KIMCO REALTY CORPORATION DEPOS|22.48
20140211|49446R828|KIMPRH|111|KIMCO REALTY CORP DEP SH RPSTG|24.97
20140211|49455U100|KMR|1171|KINDER MORGAN MANAGEMENT LLC|75.71
20140211|494550106|KMP|6782|KINDER MORGAN ENER PNTRS L.P. |79.89
20140211|49456B101|KMI|13162|KINDER MORGAN INC (DE)|33.79
20140211|49456B119|KMIWS|672|KINDER MORGAN, INC. WARRANTS E|2.35
20140211|494577109|KIN|5|KINDRED BIOSCIENCES, INC COM S|19.63
20140211|494580103|KND|234|KINDRED HEALTHCARE INC|18.57
20140211|49579A204|KGJI|1389|KINGOLD JEWELRY INC. NEW COMMO|1.75
20140211|496362104|KSKGY|100|Kingsgate Consolidated Ltd Spo|1.07
20140211|496719105|KINS|1274|KINGSTONE COMPANIES, INC COM S|7.25
20140211|496880204|KONE|48|KINGTONE WIRELESSINFO SOLUTION|7.38
20140211|496904202|KFS|178|KINGSWAY FINANCIAL SVCS INC (N|3.98
20140211|497266106|KEX|741|KIRBY CORPORATION|97.74
20140211|497350306|KNBWY|18655|Kirin Holdings Company, Limite|13.89
20140211|49740P106|KGILF|832|KIRKLAND LAKE GOLD INC|3.38
20140211|497498105|KIRK|94|KIRKLANDS INC|16.74
20140211|49834M100|KLBAY|62|KLABIN SA SPONS ADR|49.98
20140211|49835F104|KIWB|1000|KIWIBOX COM INC COM STK (DE)|.
20140211|498456102|KGET|100000|KLEANGAS ENERGY TECHNOLOGIES, |0.02
20140211|499064103|KNX|43|KNIGHT TRANSPORTATION INC|21.56
20140211|49989A109|KHOLY|547|Koc Holdings AS Unsponsored AD|18.43
20140211|49989C105|KBXMF|1000|KOBEX MINERALS INC, COMMON STO|0.52
20140211|500117106|KDKN|13652|KODIAK ENERGY INC|.
20140211|500255104|KSS|1920|KOHLS CORP|51.07
20140211|500458401|KMTUY|10412|KOMATSU LTD ADR-NEW|20.34
20140211|500467402|AHONY|4951|KONINKLIJKE AHOLD NV SPONS ADR|17.43
20140211|500472303|PHG|382|KONINKLIJKE PHILIPS N V NEW YO|35.15
20140211|50048B104|KNCAY|61|KONICA MINOLTA INC UNSPONSORED|20.52
20140211|50048T105|VOPKY|85|Koninklijke Vopak NV Rotterdam|56.77
20140211|50048Y104|KRED|83060|KONARED CORPORATION. NEW COMMO|0.97
20140211|50060P106|KOP|66|KOPPERS HOLDINGS, INC.|37.79
20140211|500631106|KEP|61|KOREA ELEC PWR CP ADR(RP1/2SH |17.21
20140211|500692108|KOSS|50|KOSS CORP|5.85
20140211|50075G109|KOZAY|188|KOZA ALTIN ISLEMELERI A S ADR |9.35
20140211|50076Q106|KRFT|18|KRAFT FOODS GROUP INC COM STK |53.19
20140211|50077B207|KTOS|580|KRATOS DEFENSE & SECURITY SOLU|7.57
20140211|501044101|KR|2739|KROGER CO|36.19
20140211|50105F105|KRO|5022|KRONOS WORLDWIDE INC|15.24
20140211|50106A402|KROTY|18193|KROTON EDUCACIONAL SA BRAZIL S|16.57
20140211|501102107|KGTFY|276|KRUNG THAI BANK PUBLIC COMPANY|10.36
20140211|501173207|KUBTY|128|KUBOTA CORPORATION (ONE ADS RE|72.73
20140211|501187108|KHNGY|6|Kuehne & Nagel International A|26.70
20140211|501242101|KLIC|999|KULICKE & SOFA INDS INC|11.37
20140211|50125N104|KIROY|212|Kumba Iron Ore Limited Sponsor|13.75
20140211|50127R103|KURRY|38|Kuraray Co Unsponsored ADR (Ja|32.49
20140211|501556203|KYO|143|KYOCERA CORP ADR(RP 1 SHS)|43.66
20140211|501570105|KYTH|17|KYTHERA BIOPHARMACEUTICALS, IN|48.54
20140211|50162D100|LLEN|273|L & L ENERGY INC COM STK (NV) |1.68
20140211|501797104|LB|2232|L BRANDS INC COM STK (DE)|55.07
20140211|50183L107|LDK|12680|LDK SOLAR CO LTD.|1.14
20140211|50185U105|LDRH|507|LDR HOLDINGS CORP COM STK|25.01
20140211|50186A108|LGL|89|LGL GROUP, INC (THE) COM DELAW|5.38
20140211|50186V102|LPL|1377|LG DISPLAY CO LTD ADS REPSTG C|12.02
20140211|50187A107|LHCG|390|LHC GROUP|23.61
20140211|501925101|LSBI|100|LSB FINL CORP|28.20
20140211|502079106|LMIA|241|LMI AEROSPACE INC|13.85
20140211|50208A102|SCD|2307|LMP CAPITAL AND INCOME FUND IN|15.43
20140211|50208B100|TLI|425|LMP CORPORATED LOAN FUND INC. |12.25
20140211|502100100|LNBB|1|L N B BANCORP INC|10.45
20140211|50212V100|LPLA|113|LPL FINANCIAL HLDGS INC COM ST|52.74
20140211|50213V109|LRAD|2479|LRAD CORP|1.99
20140211|50214A104|LRE|722|LRR ENERGY LP|16.88
20140211|50216C108|LYTS|213|LSI INDUSTRIES INC|7.97
20140211|502161102|LSI|33469|LSI CORPORATION|11.07
20140211|502175102|LTC|11|LTC PROPERTIES INC|37.33
20140211|50248H109|LYFE|722|LYFE COMMUNICATIONS INC COM ST|0.04
20140211|505346106|LAACZ|7|LAACO LTD LP UTS|1180.00
20140211|50540R409|LH|2151|LABORATORY CRP AMER HLDGS(NEW)|91.35
20140211|50541A108|LTNC|5278|LABOR SMART INC COMMON STOCK (|0.21
20140211|505440107|LIFZF|100|LABRADOR IRON ORE ROYALTY CORP|30.00
20140211|505597104|LG|274|THE LACLEDE GROUP INC (HOLDING|44.41
20140211|505730101|LDBKY|2889|Ladbrokes Plc Sponsored ADR (U|2.47
20140211|505743104|LADR|30800|LADDER CAPITAL CORP CL A|17.49
20140211|50575Q102|LTS|1640|LADENBURG THALMANN FINANCIAL|2.41
20140211|50575Q201|LTSPRA|2475|LADENBURG THALMANN FINL SVCS 8|23.11
20140211|505861401|LFRGY|102|LAFARGE ADS (1/4 COM) NEW|17.95
20140211|511637100|LBAI|373|LAKELAND BANCORP INC|10.41
20140211|511656100|LKFN|449|LAKELAND FINANCIAL CORPORATION|35.98
20140211|51206P109|LACO|1417|LAKES ENTERTAINMENT INC.|4.46
20140211|512815101|LAMR|35|LAMAR ADVERTISING CO CL-A|50.50
20140211|513847103|LANC|115|LANCASTER COLONY CORP|84.34
20140211|51476K103|LDR|329|LANDAUER INC|47.75
20140211|51504L107|LARK|407|LANDMARK BANCORP INC|19.05
20140211|515098101|LSTR|814|LANDSTAR SYSTEM INC|56.85
20140211|516012101|LCI|397|LANNETT CO INC|38.16
20140211|516648102|LPAD|2000|LAPOLLA INDUSTRIES, INC.|0.62
20140211|51669T101|LMRXF|6000|LARAMIDE RESOURCES LTD|0.54
20140211|516806106|LPI|31|LAREDO PETROLEUM INC (DE)|25.99
20140211|517834107|LVS|2061|LAS VEGAS SANDS CORP|76.04
20140211|51805Q102|LNGT|6192|LASER ENERGETICS INC CL A|.
20140211|51807L101|LLTI|420819|LASERLOCK TECHNOLOGIES INC|0.08
20140211|51817R106|LFL|7487|LATAM AIRLINES|13.94
20140211|518414107|LTTC|1065|LATTICE INCORPORATED|0.16
20140211|518415104|LSCC|100|LATTICE SEMICONDUCTOR CORP|6.87
20140211|518439104|EL|89|ESTEE LAUDER CO'S INC CL-A|66.39
20140211|521050104|LAYN|1077|LAYNE CHRISTENSEN CO|16.48
20140211|52106W103|LGI|1424|LAZARD GLOBAL TOTAL RETURN AND|16.68
20140211|521076109|LOR|1490|LAZARD WORLD DIVIDEND & INCOME|13.53
20140211|52186N106|LF|4553|LEAPFROG ENTERPRISES INC.|7.17
20140211|521863308|LEAP|409|LEAP WIRELESS INTERNATIONAL IN|17.56
20140211|522015106|LTRE|910|LEARNING TREE INTL INC|3.10
20140211|523768109|LEE|87496|LEE ENTERPRISES INC|4.05
20140211|524660107|LEG|1205|LEGGETT&PLATT INC|30.32
20140211|52467N106|LGBS|200000|Legends Business Group, Inc. C|.
20140211|52469B100|BWG|13|LEGG MASON BW GLOBAL INCOME OP|16.26
20140211|524814100|LGP|466|LEHIGH GAS PARTNERS L P UNIT L|27.12
20140211|524901105|LM|2858|LEGG MASON INC|42.26
20140211|525327102|LDOS|1015|LEIDOS HLDGS INC COM STK (NV) |44.89
20140211|525558201|LMAT|830|LEMAITRE VASCULAR, INC COM|7.67
20140211|526057104|LEN|5369|LENNAR CORP CL A COMMON|40.89
20140211|526107107|LII|41|LENNOX INTL INC|87.05
20140211|526250105|LNVGY|12724|LENOVO GROUP LTD SPONS ADR|22.22
20140211|526353107|LAS|593|LENTUO INTL INC ADS REPSTG 2 O|3.09
20140211|52748T112|LEVYW|200|LEVY ACQUISITION CORP WT EXP|0.65
20140211|52748T203|LEVYU|3809|LEVY ACQUISITION CORP UNIT|10.02
20140211|52886U103|LEXVF|8298|LEXAM VG GOLD INC ORD SHS (CAN|0.12
20140211|528872104|LXRX|4813|LEXICON PHARMACEUTICALS INC CO|1.88
20140211|529771107|LXK|49889|LEXMARK INTL INC CL-A|39.41
20140211|529898108|LBY|53|LIBBEY INC|21.04
20140211|529900102|ASG|1010|LIBERTY ALL-STAR GROWTH FD INC|5.19
20140211|53012L108|LBMH|19181|LIBERATOR MED HLDGS INC (NY)|4.52
20140211|530158104|USA|9314|LIBERTY ALL STAR EQUITY FUND|5.74
20140211|53071M104|LINTA|796|LIBERTY INTERACTIVE CORP|27.28
20140211|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|2.06
20140211|531172104|LRY|221|LIBERTY PROPERTY TRUST|35.70
20140211|531229102|LMCA|388|LIBERTY MEDIA CORP DELAWARE CL|129.39
20140211|53123T206|LBSR|10085|LIBERTY STAR URANIUM & METALS |0.02
20140211|531850105|LTGHY|270|LIFE HEALTHCARE GRP HOLDGS LTD|13.32
20140211|53190A106|LFAP|750|LIFEAPPS DIGITAL MEDIA INC. CO|0.05
20140211|531914109|LWAY|30|LIFEWAY FOODS INC|14.21
20140211|53215T106|LPHI|2477|LIFE PARTNERS HLDGS INC|2.45
20140211|53217R207|LTM|254|LIFE TIME FITNESS INC|43.39
20140211|53220K504|LGND|19|LIGAND PHARMACEUTICALS INC COM|62.70
20140211|53222D102|LQWC|2224|LIFEQUEST WORLD CORPORATION CO|.
20140211|53222K106|LFVN|9236|Lifevantage Corporation Common|1.34
20140211|53222Q103|LCUT|653|LIFETIME BRANDS, INC.|14.41
20140211|53224G301|LSCG|123816|LIGHTING SCIENCE GROUP CORP CO|0.39
20140211|53224K104|LTBR|1017|LIGHTBRIDGE CORPORATION. COMMO|2.52
20140211|53225G102|LITB|31779|LIGHTINTHEBOX HLDG CO LTD SPON|10.46
20140211|532257805|LPTH|2185|LIGHTPATH TECHNOLOGIES INC|1.39
20140211|53227K101|LSTMF|750|LIGHTSTREAM RESOURCES LTD. CLA|5.49
20140211|532403102|LLEX|8442|LILIS ENERGY, INC COM STK|3.47
20140211|53261M104|LLNW|3809|LIMELIGHT NETWORKS, INC CMN ST|2.00
20140211|532771102|LIN|45|LIN MEDIA LLC CLASS A COM|21.53
20140211|532782109|LNCGY|2914|Linc Energy Limited Sponsored |9.88
20140211|533535100|LINC|1298|LINCOLN EDUCATIONAL SERVICES C|3.93
20140211|533900106|LECO|14|LINCOLN ELECTRIC HLDGS INC|68.86
20140211|534187109|LNC|214|LINCOLN NATIONAL CORP|48.55
20140211|535223200|LNEGY|2451|LINDE AG SPON ADR (GERMANY)|19.42
20140211|535555106|LNN|10618|LINDSAY CORPORATION|88.86
20140211|535678106|LLTC|130312|LINEAR TECHNOLOGY CORP|44.32
20140211|53578A108|LNKD|5270|LINKEDIN CORP COM CL A (DE)|207.33
20140211|535782106|LNCO|1682|LINNCO LLC COM SHS REPSTG LTD |32.08
20140211|535919203|LGF|76900|LIONS GATE ENT CORP|32.50
20140211|536020100|LINE|89440|LINN ENERGY LLC COM UTS REP LT|33.30
20140211|53619R102|LBIO|126691|LION BIOTECHNOLOGIES, INC. COM|5.25
20140211|536252109|LIOX|290|LIONBRIDGE TECHNOLOGIES INC|6.42
20140211|53630M108|LPDX|489|LIPOSCIENCE INC COM|4.32
20140211|53630X104|LPCN|42530|LIPOCINE INC COM STK (DE)|8.50
20140211|53632A102|LIQT|4455|LIQTECH INTL INC COM STK (NV) |2.43
20140211|53633A101|LIQD|862|LIQUID HLDGS GROUP INC COM STK|4.64
20140211|53634X100|LQMT|99941|LIQUIDMETAL TECHNOLOGIES INC|0.31
20140211|53635B107|LQDT|1845|LIQUIDITY SERVICES INC COM STK|24.07
20140211|536797103|LAD|108|LITHIA MOTORS INC CL A|57.68
20140211|537008104|LFUS|265|LITTELFUSE INC|90.12
20140211|538034109|LYV|200|LIVE NATION ENTERTAINMENT, INC|21.37
20140211|538144304|LIVE|3115|LIVEDEAL, INC. COMMON STOCK|17.90
20140211|538146101|LPSN|100|LIVEPERSON INC|13.34
20140211|53838A104|LVVV|5135|LIVEWIRE ERGOGENICS, INC.|0.11
20140211|53931R103|JSGRY|1220|LIXIL GROUP CORPORATION UNSPON|52.89
20140211|539439109|LYG|6161|LLOYDS BANKING GROUP PLC ADR|5.51
20140211|539439802|LYGPRA|740|LLOYDS BANKING GROUP PLC 7.75%|26.80
20140211|53957P106|NASH|390|LOCALSHARES INVT TR NASHVILLE |25.44
20140211|539573105|LBAS|202000|Location Based Technologies, I|0.09
20140211|539830109|LMT|40601|LOCKHEED MARTIN CORP|153.98
20140211|540424108|L|388|LOEWS CORP|43.26
20140211|541402103|LOGC|2000|LOGIC DEVICES INC|0.15
20140211|54142L109|LOGM|31|LOGMEIN, INC COMMON STOCK|32.12
20140211|54163Q102|LMRMF|709803|LOMIKO METALS INC ORD SHS (CAN|0.11
20140211|54179W101|LON|9517|LONCOR RESOURCES INC ORD SHS (|0.15
20140211|542281100|LSTG|7670|LONE STAR GOLD, INC. COMMON ST|0.02
20140211|54287V102|WFREF|1442|LONG RUN EXPLORATION LTD. ORDI|4.51
20140211|543881106|LORL|171|LORAL SPACE & COMMUNICATIONS I|76.29
20140211|54567W200|LOTE|12974|LOT78 INC COM STK (NV)|0.06
20140211|548661107|LOW|7715|LOWES COMPANIES INC|46.12
20140211|548910306|LPTN|51|LPATH INC COM STK NEW (NV)|4.45
20140211|54928Q108|LUCRF|8000|LUCARA DIAMOND CORP ORD SHS (C|1.41
20140211|549282101|LUB|744|LUBY'S,INC|6.09
20140211|549333201|LEI|6799|Lucas Energy, Inc. New Common |1.11
20140211|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140211|550021109|LULU|16231|LULULEMON ATHLETICA INC COM ST|47.53
20140211|55003T107|LL|473|LUMBER LIQUIDATORS HLDGS INC C|96.06
20140211|550264105|LUMP|5561|LUMINART CORP -NEV|0.03
20140211|55027E102|LMNX|560|LUMINEX CORPORATION|17.82
20140211|550283105|LMOS|39|LUMOS NETWORKS CORP COM|17.76
20140211|550344303|LGCUF|97491|LUNA GOLD CORP. ORDINARY SHARE|1.11
20140211|550351100|LUNA|466091|LUNA INNOVATIONS INC COM STK|1.37
20140211|550372106|LUNMF|55|LUNDIN MINING CORPORATION|4.66
20140211|550537104|LSTS|1150|LUSTROS INC COMMON STOCK (UT) |0.18
20140211|550678106|LXFR|100|LUXFER HOLDINGS PLC ADR|20.33
20140211|551073208|LYSDY|8631|LYNAS CORPORATION LTD SPON ADR|0.24
20140211|55261F609|MTBPR|77|M&T BANK CORP FIX RT CUM PERP |960.00
20140211|55262C100|MBI|4035|MBIA INC|12.08
20140211|55264U108|MBFI|370|MB FINANCIAL INC-NEW|28.90
20140211|552676108|MDC|267|M.D.C. HOLDINGS INC|28.28
20140211|552690109|MDU|2|MDU RESOURCES GROUP INC|32.77
20140211|55272X102|MFA|2610|MFA FINANCIAL, INC|7.48
20140211|55272X409|MFAPRB|1489|MFA FINANCIAL, INC. PREFERRED |22.93
20140211|552721102|MFRI|345|MFRI INC|14.51
20140211|552737108|MMT|41|MFS MULTIMARKET INCOME TR SBI |6.41
20140211|552738106|MFM|282|MFS MUNICIPAL INCOME TRUST|6.37
20140211|55274E102|MFV|3060|MFS SPECIAL VALUE TRUST SBI|7.17
20140211|55277P104|MGEE|320|MGE ENERGY INC|55.21
20140211|55277R100|MELA|14924|MELA SCIENCES INC COM STK (DE)|0.72
20140211|55278T105|MIL|5885|MFC INDL LTD COM (CDA)|7.97
20140211|55279L101|MCIG|171975|MCIG, INC. (NEW) COMMON STOCK |0.35
20140211|552848103|MTG|12221|MGIC INVESTMENT CORP|8.38
20140211|552939100|MGF|386|MFS GOVT MARKETS INCOME TR|5.75
20140211|55302P202|MGT|17891|MGT CAPITAL INVESTMENTS INC CO|1.87
20140211|55303J106|MGPI|1195|MGP INGREDIENTS, INC NEW COM|5.42
20140211|55305B101|MHO|100|M/I HOMES INC|23.87
20140211|55305B200|MHOPRA|242|M/I HOMES INC DEP SHS REPSTG 1|25.60
20140211|55306N104|MKSI|74|MKS INSTRUMENTS INC|29.04
20140211|55313Q108|MLHC|8335|M LINE HLDNGS INC COM STK (NV)|0.02
20140211|55336V100|MPLX|161|MPLX LP COM UIT REPSTG LTD PAR|46.84
20140211|55347P100|MRIC|6250|MRI INTERVENTIONS INC COM STK |1.22
20140211|553477407|MRVC|15|MRV COMMUNICATIONS, INC. COMMO|13.75
20140211|553491101|MSADY|454|MS&AD INSURANCE GROUP HOLDINGS|11.76
20140211|553530106|MSM|273|MSC INDUSTRIAL DIRECT CO CL-A |81.47
20140211|553777103|MTSC|7|M T S SYSTEMS CORP|71.40
20140211|553829102|MVC|1492|MVC CAPITAL, INC.|14.14
20140211|553829201|MVCB|200|MVC CAP INC 7.25% SR NT DUE 20|25.13
20140211|553859109|MVO|142|MV OIL TRUST UNITS BENE INT|23.47
20140211|55402X105|MWIV|63|MWI VETERINARY SUPPLY, INC.|163.62
20140211|55405W104|MYRG|138|MYR GROUP INC COM STK (DE)|23.10
20140211|55405Y100|MTSI|11|M/A-COM TECHNOLOGY SOLUTIONS|17.44
20140211|554382101|MAC|45|MACERICH COMPANY (THE)|59.82
20140211|554489104|CLI|403|MACK-CALI REALTY CORP|20.95
20140211|55607W100|MFD|739|MACQUARIE/FIRST TR GLOBAL INFR|16.66
20140211|55608B105|MIC|303|MACQUARIE INFRASTRUCTURE COMPA|56.55
20140211|55608D101|MGU|143|MACQUARIE GLOBAL INFRASTRUCTUR|22.46
20140211|556099109|MGNX|373|MACROGENICS INC|36.04
20140211|55616P104|M|3480|MACY'S INC.|52.91
20140211|556162105|MCZ|12700|MAD CATZ INTERACTIVE INC|0.44
20140211|556231108|MDLNF|9100|MADALENA ENERGY INC COM SHS (C|0.55
20140211|556269108|SHOO|343|MADDEN (STEVEN) LTD|33.37
20140211|557437100|MCN|38|MADISON COVERED CALL & EQUITY |8.15
20140211|558268108|MSP|1331|MADISON STRATEGIC SECTOR PREMI|12.01
20140211|55903Q104|MVG|24|MAG SILVER CORP (CANADA)|7.05
20140211|559079207|MGLN|310|MAGELLAN HEALTH SVCS INC NEW|58.72
20140211|559080106|MMP|4095|MAGELLAN MIDSTREAM PARTNERS,L.|69.12
20140211|559166103|MGIC|79850|MAGIC SOFTWARE ENTERPR LTD ORD|8.26
20140211|559222401|MGA|42|MAGNA INTL COM|85.30
20140211|55939L202|MNGA|228903|MAGNEGAS CORPORATION COMMON ST|0.83
20140211|55973B102|MHR|4410|MAGNUM HUNTER RESOURCES CORP (|7.85
20140211|55973B201|MHRPRC|288|MAGNUM HUNTER RES CORP DEL CUM|25.77
20140211|55973B300|MHRPRD|552|MAGNUM HUNTER RES CORP|48.08
20140211|55973B409|MHRPRE|537|MAGNUM HUNTER RES CORP DEP SH |28.40
20140211|56029Q200|MHNA|740|MAIDEN HLDGS NORTH AMER LTD 8.|24.68
20140211|56029Q309|MHNB|2244|MAIDEN HOLDINGS NORTH AMERICA |24.67
20140211|56029Q408|MHNC|1680|MAIDEN HLDGS NORTH AMERICA LTD|22.85
20140211|56035L104|MAIN|1125|MAIN STREET CAPITAL CORP COM S|33.71
20140211|56035L302|MSCA|311|MAIN STR CAP CORP 6.125% SR NO|24.06
20140211|56062Y102|MSFG|1|MAINSOURCE FINANCIAL GROUP INC|16.18
20140211|56064K100|MMD|6046|MAINSTAY DEFINED TERM MUN|16.86
20140211|560690208|COOL|1000|MAJESCO HOLDINGS ENTERTAINMENT|0.55
20140211|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140211|56087X105|MDDD|46682|MAKISM 3D CORP. COMMON STOCK|0.90
20140211|560877300|MKTAY|66715|MAKITA CORP SPONS ADR|51.56
20140211|56117J100|MBUU|400|MALIBU BOATS INC CL A COM STK |17.53
20140211|561653106|MAWHY|400|MAN WAH HLDGS LTD UNSPON ADR (|18.41
20140211|561911108|HYF|383|MANAGED HIGH YLD PLUS FD INC|2.06
20140211|562600304|MNOIY|4|MANDARIN ORIENTAL INTL LTD ADR|16.70
20140211|562803106|LOAN|400|MANHATTAN BRIDGE CAPITAL INC C|1.82
20140211|563245703|MAEOY|132|MANILA ELEC CO UNSPONSORED ADR|11.16
20140211|563420108|MNTX|162|MANITEX INT'L, INC COMMON STK |13.56
20140211|563571108|MTW|9159|MANITOWOC COMPANY INC (THE)|27.62
20140211|56400P201|MNKD|76450|MANNKIND CORP|5.69
20140211|56418H100|MAN|561|MANPOWER GROUP|75.36
20140211|564563104|MANT|26|MANTECH INTL CORP CL-A|28.09
20140211|56501R106|MFC|38700|MANULIFE FINANCIAL CORP|18.12
20140211|565849106|MRO|2928|MARATHON OIL CORP|32.27
20140211|56585A102|MPC|2341|MARATHON PETE CORP COM STK (DE|82.52
20140211|56585W203|MARA|1943|MARATHON PATENT GROUP INC COM |6.00
20140211|56624R108|MCHX|987|MARCHEX INC|9.32
20140211|56656T105|MRRTY|1086|MARFRIG ALIMENTOS SA SPONSORED|1.60
20140211|567908108|HZO|257|MARINEMAX INC|14.04
20140211|56804Q201|MRNA|91|MARINA BIOTECH INC COM STK (DE|1.04
20140211|56804T106|MRIN|1595|MARIN SOFTWARE INC COM STK (DE|10.27
20140211|56824R205|MHG|2538|MARINE HARVEST ASA SPONSORED A|11.23
20140211|568423107|MARPS|900|MARINE PETE TRUST UBI|15.79
20140211|568427108|MPX|4|MARINE PRODUCTS CORP|8.07
20140211|57060D108|MKTX|217|MARKET|60.34
20140211|57060U100|GDX|7468|MARKET VECTORS TR GOLD MINERS |24.70
20140211|57060U134|MOAT|40619|MARKET VECTORS WIDE MOAT ETF|28.48
20140211|57060U159|FRAK|538|MARKET VECTORS UNCONVENTIONAL |27.98
20140211|57060U183|BBH|2507|MARKET VECTORS ETF TR BIOTECH |99.05
20140211|57060U191|OIH|5611|MARKET VECTORS ETF TR OIL SVCS|46.03
20140211|57060U217|PPH|59808|MARKET VECTORS ETF TR PHARMACE|55.40
20140211|57060U233|SMH|39440|MARKET VECTORS ETF TR|41.68
20140211|57060U282|CHLC|882|MARKET VECTORS ETF TR|26.12
20140211|57060U308|SLX|350|STEEL ETF MARKET VECTORS ETF T|45.33
20140211|57060U316|BIZD|46|MARKET VECTORS BDC INCOME ETF |20.94
20140211|57060U324|MORT|1016|MARKET VECTORS MORTGAGE REIT I|23.79
20140211|57060U431|EMAG|10280|MARKET VECTORS EMERGING MARKET|23.70
20140211|57060U506|RSX|164810|MARKET VECTORS RUSSIA ETF TRUS|25.86
20140211|57060U522|EMLC|1035|MARKET VECTORS EMERGING MKTS L|22.73
20140211|57060U571|PLND|185|MARKET VECTORS-POLAND ETF|22.56
20140211|57060U613|BRF|17973|MARKET VECTORS ETF TR BRAZIL S|26.70
20140211|57060U753|IDX|216|MARKET VECTORS INDONESIA ETF|21.43
20140211|57060U761|VNM|25988|MARKET VECTORS - VIETNAM ETF|21.70
20140211|57060U779|MES|100|MARKET VECTORS GULF STATES ETF|29.13
20140211|57060U787|AFK|614|MARKET VECTORS AFRICA ETF|29.96
20140211|57060U829|BJK|57|MARKET VECTORS ETF TR GAMING E|51.09
20140211|57060U845|ITM|62721|MARKET VECTORS INTERMEDIATE MU|22.68
20140211|57060U878|HYD|7589|MARKET VECTORS HIGH-YLD INDEX |29.10
20140211|57060U886|MLN|9501|MARKET VECTORS LONG MUNI INDEX|18.33
20140211|57061R205|IHY|1546|MARKET VECTORS INTERNATIONAL H|27.04
20140211|57061R304|ANGL|2|MARKET VECTORS FALLEN ANGEL US|27.15
20140211|57061R403|HYEM|564|MARKET VECTORS EMERGING MKTS U|24.93
20140211|57061R486|SHYD|1565|MARKET VECTORS SHORT HIGH-YIEL|25.18
20140211|57061R536|REMX|1168|MARKET VECTORS RARE EARTH/STRA|34.77
20140211|57061R569|EGPT|4733|MARKET VECTORS ETF TR EGYPT IN|61.95
20140211|57061R593|GEX|103|MARKET VECTORS GLOBAL ALT ENER|58.06
20140211|57061R676|ISRA|822|MARKET VECTORS ISRAEL ETF|29.92
20140211|57063L107|MKTO|12|MARKETO INC COM STK (DE)|42.70
20140211|570759100|MWE|3491|MARKWEST ENERGY PARTNERS, LP|69.87
20140211|571157106|MRLN|75|MARLIN BUSINESS SVCS CORP|23.88
20140211|57165B106|MBII|1105|MARRONE BIO INNOVATIONS INC CO|15.66
20140211|571748102|MMC|609|MARSH & MCLENNAN COS INC|45.88
20140211|571903202|MAR|2312|MARRIOTT INT'L INC(NEW) CL A|49.36
20140211|573075108|MRTN|54|MARTEN TRANSPORT LTD|18.51
20140211|573083102|MSO|200|MARTHA STEWART LIVING OMNIMEDI|4.11
20140211|573284106|MLM|6708|MARTIN MARIETTA MATERIALS INC |113.79
20140211|573331105|MMLP|995|MARTIN MIDSTREAM PARTNERS L P |43.94
20140211|573810207|MARUY|109|MARUBENI CORP ADR|70.57
20140211|574795100|MASI|45|MASIMO CORP COM STK (DE)|28.40
20140211|576314108|MSTX|254|MAST THERAPEUTICS INC COMM STK|0.85
20140211|576323109|MTZ|3|MASTEC INC.|35.70
20140211|57633B100|MHH|200|MASTECH HLDGS INC COM STK (PA)|14.03
20140211|57636Q104|MA|12617|MASTERCARD INCORPORATED CL A C|76.35
20140211|576690101|MTRN|234|MATERION CORPORATION COM STK (|26.80
20140211|576853105|MTRX|45|MATRIX SERVICE CO|30.52
20140211|57686G105|MATX|1260|MATSON, INC COM|24.75
20140211|577081102|MAT|10379|MATTEL INC|36.78
20140211|577097108|MATR|154|MATTERSIGHT CORP COM STK (DE) |5.86
20140211|577128101|MATW|23|MATTHEWS INTL CORP CL-A|40.17
20140211|577223100|MTSN|1330|MATTSON TECHNOLOGY INC|2.61
20140211|577345101|MLP|214|MAUI LAND & PINEAPPLE CO,INC|6.11
20140211|577675101|MVNR|502|MAVENIR SYS INC COM STK (DE)|12.60
20140211|57776J100|MXL|4870|MAXLINEAR, INC CLASS A COMMON |9.44
20140211|57776X109|MAXD|1756|MAX SOUND CORP COM STK (DE)|0.13
20140211|577767106|MXWL|2755|MAXWELL TECHNOLOGIES INC|8.75
20140211|57777L104|MAXE|650|MAXWELL RES INC NEV|0.03
20140211|577933104|MMS|718|MAXIMUS INC.|47.75
20140211|578471203|MNHFY|6|MAYR MELNHOF KARTON SPONS ADR |29.95
20140211|578787103|MZDAY|57|Mazda Motor Corp Unsponsored A|49.11
20140211|57886P103|MZOR|28|MAZOR ROBOTICS LTD ADS (ISR)|24.25
20140211|579489105|MNI|124|MCCLATCHY CO (HOLD COMPANY)- A|4.09
20140211|580037109|MDR|2338|MC DERMOTT INTL|8.45
20140211|580135101|MCD|6899|MCDONALDS CORP|94.86
20140211|58047P107|MCGC|840|MCG CAP CORP|4.41
20140211|580589109|MGRC|30|MCGRATH RENTCORP|35.41
20140211|580645109|MHFI|142|MCGRAW-HILL FINANCIAL INC COM |79.34
20140211|581531100|MKBY|1545|MCKENZIE BAY INTERNATIONAL LTD|0.03
20140211|58155Q103|MCK|1063|MCKESSON CORPORATION|172.77
20140211|582839106|MJN|93|MEAD JOHNSON NUTRITION CO|77.66
20140211|583421102|MEAS|101|MEASUREMENT SPECIALTIES INC|57.77
20140211|583840103|MTL|10476|MECHEL OAO ADS EA REPTG 1 COM |2.01
20140211|583928106|TAXI|51|MEDALLION FINL CORP|13.46
20140211|58403D102|MDABY|302|MEDA AB UNSPONSORED ADR (SWEDE|12.08
20140211|58403M201|MCOX|1215|MECOX LANE LTD SPONS ADR REPST|3.38
20140211|584045108|MDAS|213|MEDASSETS INC COM STK (DE)|20.54
20140211|58405D100|MDBX|832|MEDBOX INC COM STK (NV)|28.50
20140211|58405D993|993SPINOFF|131|MEDBOX INC (KB-ST)|1.00
20140211|58436Q112|MDGNWS|856|MEDGENICS INC WT PUR COM EXP 0|3.25
20140211|58436Q120|MDGWW|3000|MEDGENICS INC WTS EXP 02/13/20|1.30
20140211|58436Q203|MDGN|10254|MEDGENICS INC|8.54
20140211|584393102|MEDA|5372|MEDIA ANALYTICS CORP COM|0.29
20140211|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140211|584404107|MEG|203|MEDIA GENERAL INC COM STK (VA)|16.78
20140211|58449L100|MDCI|1762|MEDICAL ACTION INDS INC|7.77
20140211|584502108|REFG|30927|MEDICAL CANNABIS PAYMENT SOLUT|0.24
20140211|58463A105|MJNA|114176|MEDICAL MARIJUANA, INC. COMMON|0.30
20140211|58463J304|MPW|1257|MEDICAL PROPERTIES TRUST INC|12.92
20140211|58468P206|MNOV|6635|MEDICINOVA INC COM|2.28
20140211|58470H101|MED|105|MEDIFAST INC|26.39
20140211|58470X106|MCFFY|43|MEDICLINIC INTL LTD UNSPSON AD|31.98
20140211|58471A105|MDSO|13593|MEDIDATA SOLUTIONS, INC COMMON|53.81
20140211|58471B103|MFST|18056|MEDIFIRST SOLUTIONS INC COMMON|0.09
20140211|58500H204|MWIP|11319|MEDISWIPE INC COM STK|0.15
20140211|58501N101|MDVN|494|MEDIVATION, INC.|78.70
20140211|58501R102|MMIRF|30172|MEDMIRA INC|0.10
20140211|585013105|MZEI|4710|MEDIZONE INTL INC|0.11
20140211|58502B106|MD|122|MEDNAX, INC|56.30
20140211|58502L104|MDLAY|15|Mediolanum Spa Unsponsored ADR|17.89
20140211|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|14.90
20140211|585055106|MDT|4820|MEDTRONIC INC|55.81
20140211|58513W107|MEME|8903|MEEMEE MEDIA INC COM STK (NV) |0.45
20140211|585141104|MEET|16263|MEETME INC COM|2.58
20140211|585464100|MPEL|26|MELCO CROWN ENTERTAINMENT LTD |40.67
20140211|586048100|MEMP|10714|MEMORIAL PRODUCTION PARTNERS L|21.10
20140211|587183104|MNTR|754|MENTOR CAPITAL, INC. COMMON ST|2.71
20140211|587200106|MENT|149|MENTOR GRAPHICS CORP|19.75
20140211|58732R103|MRPI|8500|MERA PHARMACEUTICALS INC|.
20140211|58733R102|MELI|233|MERCADOLIBRE INC COM STK (DE) |94.93
20140211|587376104|MBWM|164|MERCANTILE BANK CORP|19.45
20140211|588056101|MERC|246|MERCER INTL INC COM STK|9.37
20140211|588448100|MBVT|1|MERCHANTS BANCSHARES INC|29.70
20140211|58933Y105|MRK|4714|MERCK & CO INC;COM USD0.01|54.89
20140211|589339100|MKGAY|45|Merck KGaA Unsponsored ADR (Ge|53.79
20140211|589378108|MRCY|22|MERCURY SYSTEMS INC COMMON STK|10.43
20140211|589400100|MCY|140|MERCURY GENERAL CORPORATION|42.97
20140211|589433101|MDP|262|MEREDITH CORP|44.34
20140211|589518109|MERG|500|MERGER MINES CORP|0.05
20140211|589584101|VIVO|56|MERIDIAN BIOSCIENCE INC|20.50
20140211|589889104|MMSI|623|MERIT MEDICAL SYSTEMS INC|14.32
20140211|59001A102|MTH|65|MERITAGE HOMES CORPORATION|45.56
20140211|590199204|MERPRK|8033|MERRILL LYNCH CAP TR IGUARENTE|25.05
20140211|59021F206|MERPRD|1163|MERRILL PF CP TST III 7%|25.39
20140211|59021G204|MERPRE|692|MERRILL PFD TST IV|25.41
20140211|59021K205|MERPRF|3553|MERRILL PF CP TST V 7.28%TOPRS|25.41
20140211|59025D207|MERPRP|75|MERRILL LYNCH CAP TR III GUARA|25.53
20140211|590328100|MACK|1402|MERRIMACK PHARMACEUTICALS INC |4.89
20140211|590660106|MTR|579|MESA ROYALTY TR UTBEN INT|22.41
20140211|590717104|MBLTY|191|MESOBLAST LIMITED SPONSORED AD|25.80
20140211|59100U108|CASH|291|META FINL GROUP INC|38.81
20140211|591018809|MBLX|1273|METALBOLIX INC COM STK|1.40
20140211|591176102|MEA|239|METALICO INC|1.87
20140211|59151K108|MEOH|114|METHANEX CORP (F)|61.13
20140211|591517107|MEIL|224|METHES ENERGIES INTL LTD|3.58
20140211|591520200|MEI|298|METHODE ELECTRONICS INC COMMON|30.87
20140211|59156R108|MET|3644|METLIFE, INC|48.56
20140211|59156R116|MLU|61|METLIFE, INC. COM EQUITY UNIT |28.99
20140211|59156R504|METPRA|1954|METLIFE INC PFD SERIES A FLOAT|22.55
20140211|59156R603|METPRB|31|METLIFE INC PFD SERIES B|25.16
20140211|59160R102|MTTRY|190|METRO AG ORD DEM 5 UNSPONSORED|8.64
20140211|59161R101|METR|100|METRO BANCORP, INC COMMON STOC|19.74
20140211|59162N109|MTRAF|2|METRO INC CL-A SUAB VTG|56.36
20140211|592671101|MXCYY|2|METSO CRP ADS (REP 1 SHS)|30.41
20140211|592770101|MXC|22|MEXCO ENERGY CORP|7.24
20140211|592834105|MXE|233|MEXICO EQUITY & INCOME FD INC |14.25
20140211|592835102|MXF|823|MEXICO FUND INC|27.62
20140211|593057102|MXSG|11322|MEXUS GOLD US COM STK (NV)|0.06
20140211|59318D104|CXE|4767|MFS HIGH INCOME MUNI TR|4.71
20140211|594918104|MSFT|538841|MICROSOFT CORP;COM USD0.000012|36.80
20140211|59501P104|MBXBF|12000|MICROBIX BIOSYSTEMS INC|0.44
20140211|595017104|MCHP|4886|MICROCHIP TECHNOLOGY INC|44.76
20140211|59506R105|MELY|544500|MICROELECTRONICS TECHNOLOGY CO|.
20140211|595072109|MFI|68|MICROFINANCIAL INC|7.76
20140211|59509P106|MMTIF|3850|MICROMEM TECHNOLOGIES INC|0.85
20140211|595112103|MU|14850|MICRON TECHNOLOGY INC|24.87
20140211|595117102|MICT|1620|MICRONET ENERTEC TECHNOLOGIES,|5.15
20140211|59522J103|MAA|262|MID-AMERICAN APARTMENT COMMUN |66.96
20140211|59560V109|MCEP|2763|MID-CON ENERGY PARTNERS LP|23.00
20140211|596680108|MSEX|76|MIDDLESEX WATER CO|19.77
20140211|598039105|MSL|168|MIDSOUTH BANCORP INC (PAR $.10|16.06
20140211|59804T100|MPO|2142|MIDSTATES PETE CO INC COM|4.33
20140211|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140211|60039Q101|SMCG|35|MILLENNIUM INDIA ACQUISITION C|0.90
20140211|60040N105|MM|4586|MILLENNIAL MEDIA INC COM STK (|7.19
20140211|600527105|MILL|52639|MILLER ENERGY RESOURCES, INC C|7.20
20140211|600527204|MILLPRC|3840|MILLER ENERGY RES INC 10.75% P|25.73
20140211|600527303|MILLPRD|1598|MILLER ENG RES INC RED PFD FIX|23.78
20140211|600544100|MLHR|672|MILLER HERMAN INC|26.80
20140211|601132103|MLRKF|5000|Millrock Res Inc Common (Canad|0.09
20140211|602496101|MDXG|31|MIMEDX GROUP, INC (US)|7.00
20140211|60254D108|MGH|20910|MINCO GOLD CORPORATION COM SHS|0.55
20140211|602675100|MR|4154|MINDRAY MED INTL LTD SPONSORED|36.11
20140211|602725301|MNBEY|114|MINEBEA CO LTD ADR-NEW|16.33
20140211|60313P100|RITE|2181|MINERALRITE CORPORATION. COMMO|.
20140211|603158106|MTX|112|MINERALS TECHNOLOGIES INC|51.32
20140211|603432105|MGN|6968|MINES MGMT INC|0.88
20140211|604697102|MREO|400|MIRENCO INC|.
20140211|605417773|MPPRD|99|MISSISSIPPI POWER COMPANY DEP |24.60
20140211|60649T107|MG|4415|MISTRAS GROUP INC (DE)|22.71
20140211|60671Q104|MITL|4141|MITEL NETWORKS CORP COM SHS (C|8.83
20140211|606710200|MITK|11802|MITEK SYSTEMS INC|5.29
20140211|606769305|MSBHY|135|MITSUBISHI CORP SPONS ADR|38.36
20140211|606776201|MIELY|74|MITSUBISHI ELEC. CORP ADR|23.68
20140211|606783207|MITEY|868|MITSUBISHI ESTATE CO LTD ADR|25.16
20140211|606813202|MTZPY|1525|MITSUBISHI TANABE PHARMA CORPO|14.27
20140211|60688E201|MMXMD|833|MMX MINERACAO E METALICOS S.A.|1.18
20140211|60688W102|MIXX|100|MIX 1 LIFE, INC. COMMON STOCK |0.15
20140211|60740F105|MINI|410|MOBILE MINI INC|38.33
20140211|607409109|MBT|839|MOBILE TELESYSTEMS OJSC ADS (E|17.84
20140211|60743E204|MFON|200|MOBIVITY HOLDINGS CORP COMMON |1.51
20140211|60743F102|MOBQ|20938|MOBIQUITY TECHNOLOGIES, INC. C|0.60
20140211|607525102|MODN|300|MODEL N INC COM STK (DE)|10.26
20140211|607828100|MOD|886|MODINE MFG CO|13.73
20140211|60786L107|MLNK|13|MODUSLINK GLOBAL SOLUTIONS, IN|4.65
20140211|608190104|MHK|465|MOHAWK INDUSTRIES INC|145.03
20140211|60855R100|MOH|1479|MOLINA HEALTHCARE,INC.|35.84
20140211|608689105|MLER|3006|MOLLER INTL INC CDT-CAP STK|0.10
20140211|60871R209|TAP|1126|MOLSON COORS BREWING CO|52.52
20140211|608753109|MCP|257709|MOLYCORP INC COM STK|5.07
20140211|608753208|MCPPRA|14905|MOLYCORP, INC PFD CONV SER A|11.90
20140211|60877T100|MNTA|685|MOMENTA PHARMACEUTICALS INC|16.47
20140211|609027107|MCRI|5|MONARCH CASINO & RESORT INC|18.41
20140211|609188107|MONK|10747|MONARCHY RESOURCES INC COMMON |0.08
20140211|609207105|MDLZ|139|MONDELEZ INTL INC;COM USD0.01 |33.12
20140211|60935Y208|MGI|331|MONEYGRAM INTERNATONAL INC|18.61
20140211|609720107|MNR|10|MONMOUTH RL EST INVS CRP CL-A |9.45
20140211|609720305|MNRPRB|91|MONMOUTH REAL ESTATE INVT CORP|25.21
20140211|609839105|MPWR|30|MONOLITHIC POWER SYSTEMS, INC |34.08
20140211|61022P100|TYPE|322|MONOTYPE IMAGING HLDGS INC COM|28.58
20140211|61166W101|MON|2041|MONSANTO;COM STK USD0.01|111.33
20140211|611740101|MNST|288|MONSTER BEVERAGE CORP|70.69
20140211|611742107|MWW|700|MONSTER WORLDWIDE INC|7.35
20140211|615369105|MCO|39116|MOODY'S CORPORATION|79.34
20140211|615394202|MOGA|28|MOOG INC CLA|59.85
20140211|61634P100|MOMO|66|MOPALS COM INC COM STK (DE)|0.50
20140211|61744H105|MSD|2000|MRG STLY|9.44
20140211|617446448|MS|2256|MORGAN STANLEY|29.70
20140211|61745P874|ICB|12|MORGAN STLY INCM SECS INC|17.11
20140211|617460209|MWR|2196|MORGAN STANLEY CAPITAL TRUST I|24.79
20140211|617461207|MSJ|697|Morgan Stanley Cap Trust VI Ca|24.92
20140211|617466206|MWO|4650|MORGAN STANLEY CAPITAL TRUST V|23.71
20140211|617468103|CAF|2568|MORGAN STANLEY CHINA A SH FD I|22.97
20140211|61747S504|MSPRA|1799|Morgan Stanley Dep Shs repstg |19.54
20140211|617477104|EDD|2073|MORGAN STANLEY EMERGING MKTS D|12.20
20140211|61750K208|MSZ|1827|Morgan Stanley Capital Trust V|24.97
20140211|61760E846|MLPY|6802|MORGAN STANLEY CUSHING HIGH IN|17.94
20140211|61762V200|MSPRE|4969|MORGAN STANLEY DEP SHS REP 1/1|26.19
20140211|617700109|MORN|137|MORNINGSTAR INC COM|77.96
20140211|617760103|MPSYY|2071|MORPHOSYS AG SPONSORED ADR (GE|44.69
20140211|61945C103|MOS|1256|MOSAIC COMPANY (HLDG COM) NEW |46.82
20140211|620071100|MPAA|413|MOTORCAR PTS AMER INC|24.65
20140211|620076307|MSI|602|MOTOROLA SOLUTIONS INC COM NEW|65.08
20140211|62010U101|MTLQU|1|MOTORS LIQUIDATION COMPANY GUC|29.90
20140211|621324102|MTGRY|500|MOUNT GIBSON IRON LTD UNSPONSO|9.43
20140211|62458M207|MOVE|496|MOVE INC COM STK NEW (DE)|13.57
20140211|624580106|MOV|195|MOVADO GROUP INC|37.48
20140211|624733101|MPSFF|840|MPH VENTURES CORP ORD SHS (CAN|.
20140211|62474M108|MTNOY|404|MTN GROUP LTD SPONS ADR|17.66
20140211|624756102|MLI|100|MUELLER INDS INC|59.18
20140211|624758108|MWA|1620|MUELLER WATER PRODUCTS, INC. S|8.63
20140211|62476L207|MRPLY|863|MR PRICE GROUP LTD SPONSORED A|12.46
20140211|62544S200|MCET|1000|MULTICELL TECHNOLOGIES, INC. N|.
20140211|625453105|MGAM|133|MULTIMEDIA GAMES HOLDING COMPA|31.03
20140211|626188106|MURGY|3464|Muenchener Rueckversicherungs-|20.96
20140211|626425102|MRAAY|141|Murata Manufacturing Co Ltd Un|22.19
20140211|626717102|MUR|120|MURPHY OIL CORPORATION|56.93
20140211|626755102|MUSA|823|MURPHY USA INC COM STK (DE)|39.10
20140211|626805204|MURZY|33|MURRAY & ROBERTS HLDG LTD ORD |2.47
20140211|62845B104|MFSF|138|MUTUALFIRST FINANCIAL INC|19.03
20140211|62855J104|MYGN|45795|MYRIAD GENETICS INC|32.01
20140211|62856T101|MYRY|10341|MYRIAD INTERACTIVE MEDIA, INC.|0.05
20140211|628778102|NBTB|615|N B T BANCORP INC|22.91
20140211|628852204|NCS|277|NCI BUILDING SYSTEMS INC|18.15
20140211|62886K104|NCIT|100|NCI, INC.|7.56
20140211|62913F201|NIHD|144591|NII HOLDINGS INC CL B|3.11
20140211|62913H108|NHHEY|197|NH HOTELES SOCIEDAD ANONIMA SP|12.77
20140211|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140211|62913M107|NGL|1207|NGL ENERGY PARTNERS LP|36.39
20140211|62914B100|EGOV|43|NIC INC|17.97
20140211|629156407|NL|311|NL INDUSTRIES INC NEW|10.71
20140211|629209305|NMIH|58|NMI HLDGS INC CL A COM STK (DE|12.24
20140211|629337106|NNBR|255|NN INC|17.67
20140211|629355108|NNRI|110|NNRF INC COM STK (NV)|.
20140211|62936P103|NPSP|40|NPS PHARMACEUTICALS INC|35.75
20140211|629410309|NTN|1423|NTN BUZZTIME, INC.|0.61
20140211|62942M201|DCM|1442|NTT DOCOMO INC SPONS 1 ADR RPS|15.97
20140211|62942X108|NYLD|3422|NRG YIELD INC COM CLASS A|37.08
20140211|629422106|NLP|98|NTS REALTY HOLDINGS LTD PARTNE|7.99
20140211|62943B105|NTS|1238|NTS INC COM STK (NV)|1.98
20140211|629436106|NTDTY|1829|Ntt Data Corp Ltd Unsponsored |19.38
20140211|62944T105|NVR|3987|NVR INC (NEW)|1178.74
20140211|629579103|NC|10|NACCO INDUSTRIES INC CL A|58.37
20140211|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140211|629839101|NAKD|10200|NAKED BRAND GROUP INC COM STK |0.06
20140211|629898206|NPKLY|1421|NAMPAK LTD SPONSORED ADR NEW (|3.34
20140211|630087203|NNVC|4289|NANOVIRICIDES, INC. NEW COMMON|4.42
20140211|63009Q101|CTLE|249125|NANO LABS CORP COM (CO)|0.04
20140211|63009Y104|NTEK|29047|NANOTECH ENTERTAINMENT, INC.|0.09
20140211|630402105|NSSC|1466|NAPCO SECURITY TECHNOLOGIES IN|7.04
20140211|63110R105|QQQX|1666|NASDAQ PREMIUM INCOME AND GROW|17.73
20140211|631103108|NDAQ|3083|NASDAQ OMX GROUP INC. (THE) CO|37.51
20140211|632347100|NATH|18|NATHANS FAMOUS INC|49.48
20140211|632525408|NABZY|58|NATL AUSTRALIA BK LTD ADS5|14.94
20140211|633067103|NTIOF|452|NATIONAL BANK OF CANADA|76.99
20140211|633643507|NBGPRA|100|NATIONAL BANK OF GREECE SA SPO|14.99
20140211|633643705|NBG|23943|NATIONAL BANK OF GREECE SA ADR|5.08
20140211|633707104|NBHC|2|NATIONAL BK HLDGS CORP CLASS A|19.20
20140211|635309107|NCMI|400|NATIONAL CINEMEDIA, INC. COM S|18.23
20140211|636180101|NFG|355|NATIONAL FUEL GAS CO N.J.|73.96
20140211|636268104|NGRC|1195|NATIONAL GRAPHITE CORP COM STK|0.02
20140211|636274300|NGG|7614|NATIONAL GRID TRANSCO PLC SPON|65.50
20140211|63633D104|NHI|56|NATL HEALTH INVESTORS INC|61.80
20140211|636375107|NHLD|1682|NATIONAL HOLDINGS CORPORATION |0.52
20140211|636518102|NATI|33|NATL INSTRUMENTS CORP|27.90
20140211|637071101|NOV|34473|NATIONAL OILWELL VARCO, INC.|75.00
20140211|637138108|NPBC|261|NATL PENN BANCSHARES INC|10.22
20140211|637215104|NPK|40|NATIONAL PRESTO INDS INC|74.25
20140211|637417106|NNN|3309|NATIONAL RETAIL PROPERTIES, IN|33.02
20140211|637417809|NNNPRE|1011|NATIONAL RETAIL PPTYS INC DEP |20.43
20140211|638522102|NWLI|3|NATL WESTN LIFE INS CO CL A|208.70
20140211|63861C109|NSM|1856|NATIONSTAR MTGE HLDGS INC COM |28.14
20140211|638842302|NAII|500|NATURAL ALTERNATIVES INTL INC |4.91
20140211|63886Q109|NGS|647|NATURAL GAS SERVICES GROUP|28.89
20140211|63888P406|NHTC|11300|NATURAL HEALTH TRENDS CORP|4.72
20140211|63888U108|NGVC|696|NATURAL GROCERS BY VITAMIN|37.91
20140211|63900P103|NRP|155|NATURAL RESOURCE PARTNERS L.P.|15.51
20140211|63901A204|NNAN|5025000|NATURALNANO INC COM STK (NV)|.
20140211|639050103|BABY|392|NATUS MEDICAL INCORPORATED|24.05
20140211|63910B102|NLS|5|NAUTILUS,|8.17
20140211|63934E108|NAV|433|NAVISTAR INTL CORP (HLDG CO)|34.13
20140211|63937X103|NAVB|73542|NAVIDEA BIOPHARMACEUTICALS INC|1.75
20140211|63938Y100|NMPRG|555|NAVIOS MARITIME HLDGS INC SPON|24.05
20140211|63975K104|NDBKY|142|NEDBANK GROUP LTD SPONSORED AD|17.40
20140211|640079109|NP|4|NEENAH PAPER INC|43.34
20140211|640268108|NKTR|2312|NEKTAR THERAPEUTICS|13.27
20140211|64049M209|NEO|1496|NEOGENOMICS INC NEW|3.76
20140211|640491106|NEOG|1046|NEOGEN CORP|39.98
20140211|64051M402|NEON|3050|NEONODE INC COM (DE)|6.12
20140211|64051T100|NPTN|1914|NEOPHOTONICS CORP COM STK (DE)|6.94
20140211|640650404|NBS|34662|NEOSTEM, INC. (NEW)|7.40
20140211|64077P108|NEPT|3832|NEPTUNE TECHS & BIORESOURCES I|3.05
20140211|640773206|NPTOY|15|NEPTUNE ORIENT LINES SPONS ADR|3.18
20140211|641069406|NSRGY|17904|NESTLE S.A.SPON ADR(REP REG SH|75.34
20140211|64107N206|UEPS|15178|NET 1 UEPS TECHNOLOGIES INC. N|9.50
20140211|64110D104|NTAP|643|NETAPP INC COM STK (DE)|43.27
20140211|64110L106|NFLX|5856|NETFLIX COM INC|430.44
20140211|64110W102|NTES|100|NETEASE INC ADS (CYM)|72.39
20140211|64111R102|NETE|224|NET ELEMENT INC COM STK (DE)|3.27
20140211|64112B106|NTLK|36997|NET TALK.COM INC COMMON STOCK |0.16
20140211|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|58.63
20140211|64118P109|NLST|67848|NETLIST, INC. COM STK|1.73
20140211|64118Q107|N|30153|NETSUITE INC COM|105.76
20140211|64118U108|NQ|197055|NQ MOBILE INC MOBILE INC ADR R|17.93
20140211|64123C101|NBW|1328|NEUBERGER BERMAN CALIF INTERME|14.65
20140211|64124K102|NBO|4021|NEUBERGER BERMAN NEW YORK INTL|13.61
20140211|64124P101|NBH|1466|NEUBERGER BERMAN INTL MUNI FD |14.57
20140211|641244108|NHPI|4100|Neuro-Hitech, Inc. Common Stoc|0.01
20140211|64125C109|NBIX|4213|NEUROCRINE BIOSCIENCES INC|16.60
20140211|641255302|NURO|28059|NEUROMETRIX INC COM NEW (DE)|2.64
20140211|64126Q206|UWN|14900|NEVADA GOLD & CASINOS INC|1.30
20140211|64126X201|NSR|485|NEUSTAR INC CL A|34.86
20140211|64127R302|CUR|1277|Neuralstem, Inc. Common Stock |3.45
20140211|64129C204|NTRR|30285|NEUTRA CORPORATION COMMON STOC|0.70
20140211|64129H104|NML|825|NEUBERGER BERMAN MLP INCOME FD|18.38
20140211|64156L101|NSU|157|NEVSUN RESOURCES LTD|3.93
20140211|64157B102|NEVE|3|NEVO ENERGY INC COM STK ( NV) |0.05
20140211|641876800|HYB|982|NEW AMERICA HIGH INCOME FUND, |9.68
20140211|643847106|NEWN|2338|NEW ENG SYS GRP COM STK (NV)|0.05
20140211|643848203|NENE|2587|NEW ENERGY TECH INC COM STK (N|2.70
20140211|644206104|NEN|148|NEW ENGLAND RLTY L.P. DEP RECP|44.25
20140211|644465106|GF|1|NEW GERMANY FUND INC|18.83
20140211|644535106|NGD|37639|NEW GOLD INC|5.68
20140211|646025106|NJR|309|NEW JERSEY RESOURCES CORP|44.18
20140211|64704V114|V114MD|3|NEW MEDIA INVT GROUP INC|0.01
20140211|647581107|EDU|522|NEW ORIENTAL EDUCATION & TECH |30.24
20140211|64828T102|NRZ|243|NEW RESIDENTIAL INVT CORP COM |6.23
20140211|64881E109|NSLP|558|NEW SOURCE ENERGY PARTNERS L P|23.50
20140211|649060100|NULM|47|NEW ULM TELECOM INC|6.52
20140211|649172103|NWTR|4914|NEW WESTERN ENERGY CORP COMMON|0.18
20140211|649295102|NWY|155|NEW YORK & COMPANY INC|4.47
20140211|649445103|NYCB|12513|NEW YORK COMM BANCORP INC|15.41
20140211|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20140211|649604709|NYMTP|174|NEW YORK MTG TR INC CUM REDEEM|21.04
20140211|650158108|NZERF|1500|NEW ZEALAND ENERGY CORP (CANAD|0.22
20140211|65020P103|NWLTF|100|NEWALTA CORP COMMON SHARES (CD|15.30
20140211|65105M108|NCT|18074|NEWCASTLE INVESTMENT CORP.|5.72
20140211|65105M207|NCTPRB|1155|NEWCASTLE INVESTMENT CORP 9.75|26.24
20140211|651191108|NCMGY|100|NEWCREST MINING LTD SPON ADR|9.94
20140211|651229106|NWL|2592|NEWELL RUBBERMAID INC|30.75
20140211|651290108|NFX|2255|NEWFIELD EXPLORATION COMPANY|24.10
20140211|651511107|NLNK|478|NEWLINK GENETICS CORP COM STK |41.88
20140211|651639106|NEM|7422|NEWMONT MINING CORP (HOLDING C|22.20
20140211|651718504|NR|30|NEWPARK RESOURCES INC|11.22
20140211|65249B109|NWSA|4536|NEWS CORP NEW CL A COM STK (DE|17.51
20140211|65249B208|NWS|6503|NEWS CORP NEW CL B COM STK (DE|17.15
20140211|652526104|NEWT|2500|NEWTEK BUSINESS SERVICES, INC.|2.87
20140211|65336K103|NXST|95|NEXSTAR BROADCASTING GRP INC C|43.04
20140211|65339F101|NEE|151|NEXTERA ENERGY INC COM|91.34
20140211|65339K605|NEEPRG|6292|NEXTERA ENERGY CAPITAL HOLDING|22.05
20140211|65339K704|NEEPRH|4072|NEXTERA ENERGY CAP HLDGS INC|21.70
20140211|65339K803|NEEPRI|750|NEXTERA ENERGY CAP HLDGS INC G|20.14
20140211|65339K886|NEEPRJ|389|NEXTERA ENERGY CAP HLDGS INC S|19.33
20140211|65340G106|NHF|1318|NEXPOINT CREDIT STRATEGIES FUN|10.82
20140211|653656108|NICE|77|NICE-SYSTEMS LTD SPONS ADR|39.04
20140211|653905109|NKRSF|9627|NIKO RESOURCES LTD|2.72
20140211|654090109|NJ|2909|NIDEC CP (NIHON KABUSHIKI KAIS|29.60
20140211|654101203|NIFCY|599|NIFCO INC ADR|27.96
20140211|654106103|NKE|7342|NIKE INC CL-B|72.67
20140211|654111202|NINOY|16809|NIKON CORP ADR|17.21
20140211|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140211|65439E202|NDGPY|300|Nine Dragons Paper Holdings Lt|15.55
20140211|65440R101|NMBL|200|NIMBLE STORAGE INC COM STK (DE|44.39
20140211|654445303|NTDOY|26903|NINTENDO CO LTD SPON ADR -NEW-|14.83
20140211|654678101|NKA|276|NISKA GAS STORAGE PARTNERS LLC|14.54
20140211|654744408|NSANY|78358|NISSAN MOTOR CO LTD SPONS ADR |17.35
20140211|65487X102|NOAH|200|NOAH HLDGS LTD SPON ADS (CYM) |14.36
20140211|654902204|NOK|30556|NOKIA CORP ADS (REP 1 SHARE)|7.38
20140211|655044105|NBL|2966|NOBLE ENERGY INC|66.65
20140211|65528V107|NKRKY|1527|NOKIAN TYRES OYJ UNSPONSORED A|22.05
20140211|65538C107|NRILY|199|NOMURA RESH INST LTD ADR (JAPA|67.04
20140211|65540B105|NDLS|2406|NOODLES & CO CL A COM STK (DE)|38.29
20140211|65542W107|NOR|1010|NORANDA ALUMINUM HOLDING CORP |3.30
20140211|65548P403|NBRXF|9|NORBORD INC ORDINARY SHARES (C|27.41
20140211|65557A206|NRBAY|516|NORDEA BANK SWEDEN AB SPONORED|13.62
20140211|655663102|NDSN|68|NORDSON CORP|69.31
20140211|655664100|JWN|1500|NORDSTROM|58.55
20140211|655844108|NSC|84384|NORFOLK SOUTHERN CORP|92.92
20140211|656568508|NRTLQ|20|NORTEL NETWORKS CRP(HLDG CO) N|.
20140211|656912102|PAL|5740637|NORTH AMERICAN PALLADIUM LTD|0.36
20140211|656914108|NATUF|13016|NORTH AMER TUNGSTEN CORP LTD|0.09
20140211|65704T108|WSCRF|2350|NORTH AMERN NICKEL INC COM SHS|0.26
20140211|659310106|NRT|2059|NORTH EUROPEAN OIL UBI|22.47
20140211|66510M204|NAK|1|NORTHERN DYNASTY MINERALS LTD |1.35
20140211|665859104|NTRS|909|NORTHERN TRUST CORP|60.85
20140211|666807102|NOC|525|NORTHROP GRUMMAN CP (HLDG CO) |114.32
20140211|66704R308|NRFPRB|1544|Northstar Realty Finance Corp.|23.62
20140211|66704R506|NRFPRC|317|NORTHSTAR RLTY FIN CORP PFD SE|24.55
20140211|667133102|NHUR|3420|NORTHUMBERLAND RESOURCES INC C|0.08
20140211|667340103|NWBI|723|NORTHWEST BANCSHARES, INC COM |13.93
20140211|66737P600|NWBO|63684|NORTHWEST BIOTHERAPEUTICS INC.|5.19
20140211|667655104|NWN|19|NORTHWEST NATURAL GAS CO|41.11
20140211|667746101|NWPX|323|NORTHWEST PIPE CO|34.31
20140211|668074305|NWE|184|NORTHWESTERN CORP|44.52
20140211|66979P102|NVFY|41107|NOVA LIFESTYLE INC COM STK|6.28
20140211|66987E206|NG|27538|NOVAGOLD RESOURCES INC(NEW)(BR|3.15
20140211|66987G102|NVDQ|1343|NOVADAQ TECHNOLOGIES INC COMMO|18.70
20140211|66987M604|NVTL|1031|NOVATEL WIRELESS INC COM NEW|2.56
20140211|66987P102|NBY|23533|NOVABAY PHARMACEUTICALS INC CO|1.20
20140211|66987V109|NVS|1744|NOVARTIS AG ADS(1 REG SH)|80.60
20140211|66988K102|NCQ|284|NOVACOPPER INC, COM SHS|1.38
20140211|670002104|NVAX|1063|NOVAVAX INC|5.82
20140211|67010F202|NVGN|488|NOVOGEN LTD SPONSORED ADR|4.09
20140211|670100205|NVO|871|NOVO NORDISK ADS (1 ORD SH)|42.93
20140211|670108109|NVZMY|4|NOVOZYMES A/S SPONSORED ADR (D|43.45
20140211|67011H108|NRBT|4072|NOVUS ROBOTICS, INC. COMMON ST|0.09
20140211|67018T105|NUS|4516|NU SKIN ENTERPRISES INC CL-A|72.28
20140211|670184100|NPSKY|36|NSK LTD|22.39
20140211|67020Q305|NTLS|350|NTELOS HLDGS CORP COM|15.70
20140211|67020Y100|NUAN|6067|NUANCE COMMUNICATIONS INC|15.76
20140211|670346105|NUE|907|NUCOR CORP|48.21
20140211|67053A102|NMRX|1|NUMEREX CORP CL-A (PA)|13.67
20140211|67058H102|NS|9899|NUSTAR ENERGY L.P. COM RESTG L|51.89
20140211|67059L102|NSH|1281|NUSTAR GP HOLDINGS, LLC UT RES|31.07
20140211|67059M100|PATH|1894|NUPATHE INC COM STK|4.17
20140211|67059T204|NSS|685|NUSTAR LOGISTICS LP 7.625% FIX|26.33
20140211|6706EB106|NCB|4224|NUVEEN CALIF MUNICPAL VALUE FD|15.65
20140211|6706EM102|JSN|2777|NUVEEN EQUITY PREMIUM OPPORTUN|12.50
20140211|6706EN100|JRO|1|NUVEEN FLOATING RATE INCOME OP|12.14
20140211|6706ER101|JPZ|244|NUVEEN EQUITY PREMIUM INCOM FU|12.39
20140211|6706ET107|JLA|1773|NUVEEN EQUITY PREMIUM ADVANTAG|12.70
20140211|6706EW100|JPG|1571|NUVEEN EQUITY PREMIUM AND GROW|14.11
20140211|6706K4105|NPT|3742|NUVEEN PREM INSD MUNI FD-4 INC|12.50
20140211|67060D107|NTC|223|NUVEEN (CT) PREM INCM MUNI FD |12.01
20140211|67060H108|NNRX|5000|NUTRANOMICS, INC. COMMON STOCK|0.28
20140211|67060M107|NUIN|1752|NUTRASTAR INTL INC COM STK (NV|3.06
20140211|67060P100|NNC|94|NUVEEN (NC) PREM INCM MUNI FD |12.50
20140211|67060P308|NNCPRCCL|600|NUVEEN N C PREM INCOME MUN FD |10.01
20140211|67060U109|NPHC|1958|NUTRA PHARMA CORP|.
20140211|67061E104|NMT|287|NUVEEN (MA) PREM INCM MUNI FD |12.73
20140211|67061Q107|NMY|1181|NUVEEN (MD) PREM INCM MUNI FD |12.24
20140211|67061Q503|NMYPRD|1600|NUVEEN MD PREM INCOME MUN FD P|10.04
20140211|67061Q701|NMYPRF|769|NUVEEN MD PREMUIM INC|10.04
20140211|67061Q883|NMYPRH|3|NUVEEN MD PREMUIM INC MUNI FD |10.05
20140211|67061T101|NIM|4681|NUVEEN SELCT MATURTIES MUNI FD|10.13
20140211|67061W104|NAZ|1918|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.71
20140211|67062A101|NQC|588|NUVEEN CALIF INVT QUAL MUNI FD|13.98
20140211|67062C107|NCA|1879|NUVEEN CALIF MUN VALUE FUND|9.57
20140211|67062E103|NQM|961|NUVEEN INVESTMENT QLTY MUNI FD|14.16
20140211|67062F100|NXP|1123|NUVEEN SELCT TX FR INCM PT SBI|13.58
20140211|67062H106|NMA|1|NUVEEN MUNI ADVANTAGE FUND|12.87
20140211|67062J102|NMI|14824|NUVEEN MUNICIPAL INCOME FUND|11.35
20140211|67062M105|NNY|1000|NUVEEN N.Y. MUN VALUE FUND|9.22
20140211|67062P108|NPP|5649|NUVEEN PERFORMANCE+MUN FUND|14.27
20140211|67062Q106|NCP|428|NUVEEN CALIF PERF MUNI FUND|14.01
20140211|67062R104|NNP|475|NUVEEN NY PERF PLUS MUNI FD|13.74
20140211|67062T100|NPI|3522|NUVEEN PREMIUN INC MUN FUND|13.18
20140211|67063C106|NXQ|2094|NUVEEN SELECT TX FR INCM PTF 2|13.19
20140211|67063R103|NXC|1702|NUVEEN CALIFORNIA SELECT TX-FR|14.35
20140211|67063V104|NXN|1524|NUVEEN INSD NY SLCT TX FR INCO|13.78
20140211|67063W102|NPM|2963|NUVEEN PREMIUM INCM MUNI FD II|13.47
20140211|67063X100|NXR|811|NUVEEN SELECT TAX-FR INCM PTF3|13.55
20140211|67064R102|NPV|1548|NUVEEN (VA) PREM INCM MUNI FD |12.49
20140211|670651108|NKX|281|NUVEEN CALIFORNIA AMT-FREE MUN|12.83
20140211|670656107|NRK|3587|NUVEEN NEW YORK AMT-FREE MUNIC|12.55
20140211|670657105|NEA|17066|NUVEEN AMT-FREE MUNICIPAL INCO|12.99
20140211|67066G104|NVDA|60949|NVIDIA CORP|15.92
20140211|67066V101|NAD|899|NUVEEN DVD ADVT MUNI FD SBI|13.45
20140211|67066X107|NAN|1872|NUVEEN NY DVD ADVT MNI FD SBI |13.28
20140211|67066Y105|NAC|1819|NUVEEN CALI DVD ADV MNI FD SBI|13.76
20140211|67067Y104|NSL|2146|NUVEEN SR INCOME FD SBI|7.19
20140211|670671106|NID|1453|NUVEEN INTER DURATION MUN TERM|11.77
20140211|670677103|NIQ|553|NUVEEN INTER DURATION QUALITY |11.98
20140211|670682103|NMZ|884|NUVEEN MUNICIPAL HIGH INCOME O|12.70
20140211|67069P101|NMB|485|NUVEEN MASSACHUSETTS DIV ADV|12.63
20140211|67069X104|NVX|1127|NUVEEN CAL DIV ADV MUNI FD-2|13.62
20140211|670695105|NUW|1475|NUVEEN AMT-FREE MUNICIPAL VALU|16.09
20140211|67070A101|NXK|1872|NUVEEN N.Y. DIV ADV MUNI FD|12.95
20140211|67070A309|NXKPRC|637|NUVEEN NEW YORK DIVID ADV MUNI|10.03
20140211|67070F100|NXZ|452|NUVEEN DIV ADV MUNI FD-2|13.59
20140211|67070X101|NZF|4735|NUVEEN DIV ADV MUNI FD 3|12.89
20140211|67070X507|NZFPRC|1875|NUVEEN DIVIDEND ADVANTAGE MUNI|10.04
20140211|670702109|NJV|1102|NUVEEN NEW JERSEY MUN VALUE FD|14.01
20140211|670704105|NUVA|300|NUVASIVE INC|36.37
20140211|67071B108|JRS|874|NUVEEN REAL ESTATE INCOME FD|10.60
20140211|67071S101|JTP|2163|NUVEEN QUALITY PFD INCOME FD|7.90
20140211|67071T109|NUJ|211|NUVEEN NEW JERSEY DIV ADVTG MU|12.65
20140211|67072B107|NKG|2389|NUVEEN GEORGIA DIVD ADVANTAGE |12.19
20140211|67072C105|JPS|1146|NUVEEN QUALITY PREFERRED INCOM|8.48
20140211|67072F108|NGX|287|NUVEEN MASS AMT-FREE MUNI INC |12.28
20140211|67072T108|JFR|2477|NUVEEN FLOATING RATE INCOME FU|12.11
20140211|67072V103|NXTM|9065|NXSTAGE MEDICAL INC|12.70
20140211|67073B106|JPC|2528|NUVEEN PFD INC OPPORTUNITIES F|9.09
20140211|67073C104|JGG|567|NUVEEN GLOBAL INCOME OPPORTUNI|11.21
20140211|67073D102|JQC|6244|NUVEEN CREDIT STRATEGIES INCOM|9.66
20140211|67073G105|JTD|600|NUVEEN TAX-ADVANTAGED DIVIDEND|14.88
20140211|670731108|CTF|536|NUVEEN LONG/SHORT COMMODITY TO|16.77
20140211|670735109|JLS|1309|NUVEEN MTG OPPORT TERM FD COM |23.88
20140211|67074C103|NBB|597|NUVEEN BUILD AMERICA BOND FUND|19.11
20140211|67074K105|NPN|406|NUVEEN PA MUN VALUE FD COM SHS|14.22
20140211|67074M101|NEV|2106|NUVEEN ENHANCED MUN VALUE FD C|14.05
20140211|67074P104|CFD|2449|NUVEEN DIVERSIFIED COMMODITY F|15.46
20140211|67074Q102|NBD|1|NUVEEN BUILD AMER BD OPP FND C|20.13
20140211|67074U103|JMF|1921|NUVEEN ENERGY MLP TOTAL RETURN|18.94
20140211|67074Y105|JRI|1267|NUVEEN REAL ASSET INCOME &|17.42
20140211|67075A106|JPI|107|NUVEEN PFD & INCOME TERM FD|22.96
20140211|67075B104|JPW|176|NUVEEN FLEXIBLE INVT INCOME FD|16.83
20140211|670851203|OIBR|19552|OI S.A. SPON ADR REPSTG 3 PFD |1.74
20140211|67086E303|OCZTQ|30000|OCZ TECHNOLOGY GROUP INC COM S|0.04
20140211|67086W105|AMCF|2301|ANDATEE CHINA MARINE FUEL SVCS|1.67
20140211|67087W203|OOAG|2|OMDA Oil and Gas Inc New Commo|.
20140211|670872100|OMG|12|OM GROUP INC.|32.05
20140211|67090H102|JTA|1810|NUVEEN TAX-ADV TOTAL RETURN ST|13.13
20140211|67090R100|NVLX|7600|NUVILEX, INC. COMMON STOCK|0.17
20140211|67090X107|JCE|951|NUVEEN CORE EQUITY ALPHA FD CO|16.89
20140211|67091K203|NES|1190|NUVERRA ENVIRONMENTAL INC NEW |16.11
20140211|67091N108|OCIP|100|OCI PARTNERS LP COM UNIT REPST|24.55
20140211|670928100|NUV|2075|NUVEEN MUNICIPAL VALUE FUND|9.48
20140211|670971100|NQJ|14|NUVEEN NJ INVT QUALITY MUNI FD|13.14
20140211|670972108|NQP|3439|NUVEEN PA INVT QUAL MUNI FD|12.92
20140211|670972884|NQPPRD|750|NUVEEN PA INVT QUALITY MUN FD |10.03
20140211|670973106|NQS|241|NUVEEN SELECT QUALITY MUNI FD |13.39
20140211|670975101|NVC|442|NUVEEN CALIF SELECT QUAL MUNI |14.80
20140211|670977107|NQU|5821|NUVEEN QUALITY INCOME MUNI FD |13.14
20140211|670980101|NUO|561|NUVEEN OHIO QULTY INCM MUN FD |14.66
20140211|670983105|NTX|24|NUVEEN TEXAS QLTY INCM MUN FD |13.41
20140211|670983402|NTXPRC|9|NUVEEN TEXAS QUALITY INC MUN F|10.06
20140211|670984103|NIO|3337|NUVEEN MUNICIPAL OPPORTUNITY F|13.77
20140211|670985100|NUC|7295|NUVEEN CALIF QUAL INCM MUNI FD|15.22
20140211|670988104|NPF|3706|NUVEEN PREMIER MUNI INCOME FD |13.31
20140211|671003101|OPST|30|O P T SCIENCES CORP|16.35
20140211|67103H107|ORLY|1468|O REILLY AUTOMOTIVE INC COM|148.19
20140211|67103X102|OFG|129|OFG BANCORP COM|14.57
20140211|67103X201|OFGPRA|1637|OFG BANCORP 7.125%MIPS A|20.50
20140211|67103X409|OFGPRD|100|OFG BANCORP|20.70
20140211|671044105|OSIS|145|OSI SYSTEMS INC COM STK (DE)|59.46
20140211|67106F108|OTCM|12|OTC MARKETS GROUP INC. COMMON |7.75
20140211|674001201|OAK|317|OAKTREE CAP GROUP LLC CLASS A |58.38
20140211|674215108|OAS|131|OASIS PETROLEUM INC COM|41.55
20140211|67424G101|OBAF|909|OBA FINL SVCS INC COM STK (MD)|19.00
20140211|674599105|OXY|1063|OCCIDENTAL PETROLEUM CORP|90.69
20140211|674631106|OBCI|933|OCEAN BIO-CHEM INC|3.02
20140211|674870308|OPTT|3724|OCEAN POWER TECHNOLOGIES, INC |2.32
20140211|675232102|OII|270|OCEANEERING INTL INC|68.32
20140211|67551U105|OZM|3205|OCH-ZIFF CAPITAL MGMT GRP LLC |15.41
20140211|67552A108|OCRX|5637|OCERA THERAPEUTICS INC COM STK|14.45
20140211|67572P101|OCTX|200|OCTAGON 88 RES INC COM STK (NV|5.95
20140211|675746309|OCN|5768|OCWEN FINANCIAL CORPORATION (N|41.85
20140211|67575P207|OCLS|724|OCULUS INNOVATIVE SCIENCES, IN|3.03
20140211|676118102|OMEX|102057|ODYSSEY MARINE EXPLORATION INC|1.84
20140211|676220106|ODP|19190|OFFICE DEPOT INC|5.04
20140211|67778H200|OHRP|9257|OHR PHARMACEUTICAL INC NEW COM|15.45
20140211|677862104|LUKOY|2584|LUKOIL OIL COMPANY;SPON ADR RE|57.11
20140211|677890303|OISHY|37|OIL SEARCH LTD SPONS ADR|74.85
20140211|678026105|OIS|623|OIL STATES INTL INC|96.09
20140211|678046103|OBQI|300|OILSANDS QUEST INC COM STK|0.02
20140211|678049107|OILT|16|OILTANKING PARTNERS L P UIT LT|65.74
20140211|678129107|OPYGY|28|POLYUS GOLD OAO;ADR EACH REPR |10.41
20140211|678495102|OKIEY|50|OKI Electric Industry Co Ltd U|36.17
20140211|679580100|ODFL|12|OLD DOMINION FREIGHT LINES INC|52.38
20140211|67984M100|OLBK|600|OLD LINE BANCSHARES INC (MD)|17.41
20140211|680031309|ODMTY|120|OLD MUTUAL PLC NEW UNSPONSORED|23.35
20140211|680033107|ONB|1838|OLD NATL BANCORP (IND)|13.39
20140211|680194107|OPOF|821|OLD POINT FINL CORP|14.86
20140211|680223104|ORI|2644|OLD REPUBLIC INTL CORP|15.15
20140211|680280104|OSBCP|1894|OLD SECOND CAPITAL TRUST I PFD|12.52
20140211|68061P107|OGXPY|297547|OLEO E GAS PARTICIPACOES SA, S|0.13
20140211|680665205|OLN|2155|OLIN CORP NEW|25.49
20140211|68163W109|OCPNY|323|OLYMPUS CORP SPONS ADR|32.69
20140211|681659207|OMAG|2639|OMAGINE INC COM STK (DE)|0.94
20140211|681919106|OMC|60|OMNICOM GROUP INC|74.17
20140211|68207V208|OCFN|16950|OMEGA COMMERCIAL FINANCE CORP.|0.01
20140211|682095104|OFLX|1|OMEGA FLEX INC COM|20.12
20140211|68210P107|OME|12|OMEGA PROTEIN CORP|10.56
20140211|682128103|OVTI|266|OMNIVISION TECHNOLOGIES INC|15.52
20140211|682129101|OMN|4|OMNOVA SOLUTIONS INC|8.68
20140211|682143102|OMER|5|OMEROS CORPORATION COM STK|11.88
20140211|682151303|OMRNY|20|OMRON CORPORATION SPONS ADR|39.21
20140211|682159108|ASGN|65|ON-ASSIGNMENT INC|29.99
20140211|682189105|ONNN|13348|ON SEMICONDUCTOR CORP|8.88
20140211|68230A106|OGXI|197|ONCOGENEX PHARMACEUTICALS INC |12.09
20140211|682310107|ONCY|37013|ONCOLYTICS BIOTECH INC|1.58
20140211|68232V108|ONTX|89691|ONCONOVA THERAPEUTICS INC COM |14.80
20140211|68234L108|ONCS|179353|ONCOSEC MEDICAL INCORPORATED|0.47
20140211|68234X102|OMED|2020|ONCOMED PHARMACEUTICALS INC CO|31.47
20140211|68235P108|OGS|528|ONE GAS INC COM|32.50
20140211|68245E200|OWOO|66|ONE WORLD HLDGS INC COM STK (N|0.21
20140211|682479100|ONFC|151|ONEIDA FINL CORP COM STK NEW (|12.39
20140211|68268N103|OKS|27546|ONEOK PARTNERS LP UNIT LTD PAR|54.52
20140211|68338T403|ONVI|236|ONVIA INC|5.31
20140211|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140211|68371J106|OPESY|27|Opera Software Asa Sponsored A|28.46
20140211|683715106|OTEX|35|OPEN TEXT CORP|99.52
20140211|68372A104|OPEN|1082|OPENTABLE,INC COMMON STOCK|73.44
20140211|68372T202|OPXA|25101|OPEXA THERAPEUTICS, INC. COMMO|1.73
20140211|683745103|OPHT|769|OPHTHOTECH CORP COM|32.38
20140211|68375N103|OPK|74205|OPKO HEALTH, INC|7.85
20140211|68375Q403|OPLK|683|OPLINK COMMUNICATIONS INC|16.85
20140211|683797104|OPY|204|OPPENHEIMER HOLDINGS INC CL A |22.91
20140211|68389X105|ORCL|2518|ORACLE CORPORATION|37.30
20140211|68401P304|OPHC|91|OPTIMUMBANK HLDGS INC COM STK |1.43
20140211|68401U105|OPRX|1000|OPTIMIZERX CORPORATION COMMON |1.77
20140211|68403P203|ORMP|14060|ORAMED PHARMACEUTICALS INC. NE|15.97
20140211|68404G103|OMCCF|27400|ORACLE MINING CORP ORD SHS (CD|0.20
20140211|68417L107|OCBI|5|Orange County Bancorp, Inc. Co|39.00
20140211|685564106|ORB|375|ORBITAL SCIENCES CORP|25.30
20140211|68557K109|OWW|314|ORBITZ WORLDWIDE, INC|7.01
20140211|68558C106|EORBF|43711|ORBITE ALUMINAE INC ORD SHS (C|0.37
20140211|68571X103|ORC|564|ORCHID ISLAND CAPITAL INC COM |12.33
20140211|68572N104|TIS|372|ORCHIDS PAPER PRODUCTS CO COM |32.47
20140211|68616W102|ORXOY|3|OREXO AB SPONSORED ADR (SWEDEN|25.22
20140211|686164104|OREX|12447|OREXIGEN THERAPEUTICS, INC. CO|6.61
20140211|68618H103|OCLDY|73|ORICA LTD UNSPONSORED ADR (AUS|21.06
20140211|68619K105|ORGS|1500|ORGENESIS INC|0.64
20140211|68620A104|ONVO|32748|ORGANOVO HOLDINGS, INC. COMMON|9.71
20140211|68628V308|ORN|447|ORION MARINE GROUP INC COM STK|10.56
20140211|686330101|IX|290|ORIX CORP ADS (REP 5 COM STK) |75.87
20140211|686331109|ORKLY|76868|ORKLA AS SPON ADR (REP-A)|7.55
20140211|686688102|ORA|409|ORMAT TECHNOLOGIES INC|24.57
20140211|687380105|ORRF|13|ORRSTOWN FINL SVCS INC|15.65
20140211|68759M101|ORVMF|2415|ORVANA MINERALS CORP (F)|0.62
20140211|68827R108|OSIR|420|OSIRIS THERAPEUTICS INC COM ST|15.85
20140211|68827V109|OMIMY|384|OSIM INTERNATIONAL LTD UNSPON |18.73
20140211|688278100|OSKFF|13|Osisko Mining Corporation Comm|6.11
20140211|689164101|OTSKY|258|OTSUKA HOLDINGS CO. LTD, TOKYO|15.11
20140211|689648103|OTTR|1143|OTTER TAIL CORPORATION|27.67
20140211|690070107|OUTR|54029|OUTERWALL INC|71.01
20140211|69011X109|OUKPY|19|Outotec OYJ Unsponsored ADR (F|4.84
20140211|69014Q101|OVAS|6|OVASCIENCE INC COM (DE)|8.72
20140211|690310206|OVRL|440|OVERLAND STORAGE INC|1.02
20140211|690370101|OSTK|1910|OVERSTOCK COM INC DEL|19.07
20140211|690732102|OMI|6457|OWENS & MINOR INC (HLDG CO)|34.47
20140211|690742101|OC|200|OWENS CORNING INC COM STK NEW |38.91
20140211|690768403|OI|707|OWENS-ILLINOIS INC|32.68
20140211|69140P100|OXBC|124|OXFORD BANK CORP|5.79
20140211|691497309|OXM|184|OXFORD INDUSTRIES INC|73.00
20140211|691543102|OXLC|1290|OXFORD LANE CAP CORP COM|17.71
20140211|691543201|OXLCP|100|OXFORD LANE CAP CORP PFD STK S|26.03
20140211|691807101|OXF|720|OXFORD RESOURCES PARTNERS,LP C|1.15
20140211|691828404|OXGN|13695|OXIGENE INC COM|2.84
20140211|69207P308|OXBT|23979|OXYGEN BIOTHERAPEUTICS INC NEW|5.84
20140211|69208T101|OXYS|1100|OXYSURE SYSTEMS INC COM|0.70
20140211|693149106|PTSI|405|PAM TRANSPORTATION SVCS INC|18.26
20140211|69318G106|PBF|302|PBF ENERGY INC CL A COM STK (D|23.95
20140211|69318J100|PCCC|55|PC CONNECTION INC|18.71
20140211|69323T101|PCM|1850|PCM FUND, INC|12.05
20140211|69327R101|PDCE|19|PDC ENERGY INC|49.75
20140211|693282105|PDFS|17|PDF SOLUTIONS INC|23.06
20140211|69329V100|PDII|98|PDI INC|5.17
20140211|69329Y104|PDLI|2740|PDL BIOPHARMA INC|8.30
20140211|693298101|PDRX|674|PD RX PHARMACEUTICAL INC|4.75
20140211|69331C108|PCG|217|PG&E CORPORATION (HOLDING CO.)|42.20
20140211|693320202|PHH|63|PHH CORPORATION (NEW)|24.88
20140211|69336V101|PGTI|97|PGT, INC.|10.42
20140211|69340Y208|PLPRB|383|PROTECT LIFE CORP CAP TR V TR |24.43
20140211|693417107|PLXT|1|PLX TECHNOLOGY INC|5.86
20140211|693434102|PCC|495|PMC COMMERCIAL TRUST SBI|9.48
20140211|69344F106|PMCS|438|P M C SIERRA INC|6.78
20140211|69345P103|PMFG|217|PMFG INC COM STK (DE)|6.55
20140211|693461105|PMXO|1577|PMX CMNTYS INC COM STK (NV)|0.03
20140211|693475105|PNC|14397|PNC FINL SVCS GRP,INC(THE)|79.84
20140211|693475832|PNCPRQ|6186|PNC FINL SVCS GRP INC DEP SHS |20.94
20140211|693475857|PNCPRP|346|PNC FINANCIAL SERVICES GROUP, |25.64
20140211|693483109|PKX|241|POSCO;SPON ADR REP 1/4 ORD|67.01
20140211|693506107|PPG|18|PPG INDUSTRIES INC|183.93
20140211|69351T106|PPL|6093|PPL CORPORATION|30.74
20140211|69351T114|PPLPRW|122|PPL CORP CORP UITS CONSISTING |51.62
20140211|69352P202|PPX|103|PPL CAP FDG INC JR SUB NT 2073|22.34
20140211|69360J107|PSB|364|PS BUSINESS PARKS INC|79.04
20140211|69360J644|PSBPRV|1856|PS BUSINESS PARKS, INC. DEPOSI|20.31
20140211|69360J685|PSBPRT|557|PS BUSINESS PKS INC CALIF DEP |21.36
20140211|69360J719|PSBPRS|667|PS BUSINESS PARKS, INC. DEPOSI|22.96
20140211|69360J883|PSBPRR|1396|PS BUSINESS PKS INC CALIF DEP |24.73
20140211|69360N108|PSBQ|89|PSB HLDGS INC|30.25
20140211|69364V106|PEXNY|758|PTT EXPLORATION & PROD PCL SPO|9.33
20140211|693656100|PVH|720|PVH CORP COM STK (DE)|120.78
20140211|69366J200|PTCT|106|PTC THERAPEUTICS INC COM STK (|25.02
20140211|69366X100|BKRKY|579|BANK RAKYAT INDONESIA UNSPONSO|14.30
20140211|69367U105|PPERY|693|PT BANK MANDIRI PERSERO TBK UN|7.19
20140211|69367X109|PTAIY|151|Pt Astra International TBK Uns|10.68
20140211|69368Y106|BSPDY|8|PT BUMI SERPONG DAMAI TBK UNSP|25.22
20140211|69369D101|PTHIY|13|PT HOLCIM INDONESIA TBK UNSPON|8.56
20140211|69369R100|PTXKY|108|PT XL AXIATA TBK ADR (INDONESI|7.39
20140211|69369V101|PCHUY|1981|PTT CHEMICAL PUBLIC CO LTD UNS|10.62
20140211|69370C100|PTC|191|PTC INC COM STK|35.78
20140211|693718108|PCAR|499|PACCAR INC|58.49
20140211|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|6.13
20140211|69404D108|PACB|1806|PACIFIC BIOSCIENCES OF CALIFOR|6.54
20140211|69412V108|PCBK|144|PACIFIC CONTINENTAL CORP|13.32
20140211|694308206|PCGPRA|272|PACIFIC GAS & ELEC CO 6 PR|27.00
20140211|694308305|PCGPRB|268|PACIFIC GAS&ELEC 5.50% PFD|26.23
20140211|694308404|PCGPRC|800|PACIFIC G&E 5% 1ST PFD|23.80
20140211|694308503|PCGPRD|233|PACIFIC G&E 5% RED 1ST PFD|23.20
20140211|694308602|PCGPRE|31|PACIFIC G&E 5% RED PFD A|23.55
20140211|694308800|PCGPRH|115|PACIFIC G&E 4.50% 1ST PFD|21.25
20140211|694873100|PSUN|1590|PACIFIC SUNWEAR OF CAL. INC|2.68
20140211|694916206|PAWED|2538|PACIFIC NORTHWEST CAPITAL CORP|0.04
20140211|69506E103|PWEB|75000|PACIFIC WEBWORKS INC|0.06
20140211|695127100|PCRX|34|PACIRA PHARMACEUTICALS INC|63.91
20140211|695255109|PACT|25|PACTERA TECHNOLOGY INTL LTD SP|7.17
20140211|695263103|PACW|3599|PACWEST BANCORP COMMON STK|39.92
20140211|696077403|PTN|7862|PALATIN TECHNOLOGIES INC NEW C|0.98
20140211|696375104|PLFRY|2|PALFINGER AG SPONSORED ADR (AU|42.99
20140211|696429307|PLL|787|PALL CORP|82.25
20140211|696434208|PLLVF|10251|PALLADON VENTURES LTD ORDINARY|1.46
20140211|697062206|PLMT|40|PALMETTO BANCSHARES, INC. (SC)|12.06
20140211|697435105|PANW|120493|PALO ALTO NETWORKS, INC|67.76
20140211|69806B106|PGLO|12649|PAN GLOBAL CORP COM STK (NV)|0.21
20140211|698116100|PLWTY|56|PANALPINA WELTTRANSPORT HOLDIN|33.37
20140211|69832A205|PCRFY|314|PANASONIC CORP ADR (REP 1 SHR |11.82
20140211|698341104|PNDZY|250|PANDORA A/S AMERICAN DEPOSITOR|14.72
20140211|698354107|P|21584|PANDORA MEDIA INC COM STK (DE)|34.75
20140211|69840W108|PNRA|25|PANERA BREAD COMPANY CL-A|174.58
20140211|698657103|PTRY|895|PANTRY INC (THE)|13.74
20140211|698813102|PZZA|9321|PAPA JOHNS INTL INC|47.41
20140211|699172201|PAMT|5686|PARAMETRIC SOUND CORP|14.60
20140211|69924P102|PZG|20686|PARAMOUNT GOLD AND SILVER CORP|1.27
20140211|699462107|PRXL|24|PAREXEL INTERNATIONAL CORP|49.88
20140211|700215304|PCYG|98506|Park City Group, Inc. New Comm|8.90
20140211|700416209|PKE|413|PARK ELECTROCHEMICAL CORP|26.77
20140211|700658107|PRK|386|PARK NATIONAL CORP|76.38
20140211|70086Y105|PSTB|103|PARK STERLING CORP COM SHS (CA|6.52
20140211|700885106|PKBK|370|PARKE BANCORP, INC.|12.00
20140211|701081101|PKD|55|PARKER DRILLING CO|6.93
20140211|701094104|PH|1155|PARKER-HANNIFIN CORP|115.58
20140211|701354102|PRKR|5720|PARKERVISION INC|4.67
20140211|70137T105|PKIUF|360|PARKLAND FUEL CORPORATION ORDI|16.78
20140211|701455107|PRKA|2419|Parks! America, Inc. Common St|0.02
20140211|70159Q104|PKY|270|PARKWAY PROPERTIES INC.|17.77
20140211|70211M109|PTNR|137|PARTNERS COMMUNICATIONS CO LTD|8.61
20140211|70286C101|PPRTF|2050|PASSPORT POTASH INC COM (CDA) |0.05
20140211|70336T500|PATCA|35203|PATRIOT COAL CORP CLASS A (DE)|15.00
20140211|70338P100|PEGI|37|PATTERN ENERGY GROUP INC CL A |26.74
20140211|703395103|PDCO|1049|PATTERSON COMPANIES INC|40.30
20140211|703481101|PTEN|7966|PATTERSON-UTI ENERGY INC|27.80
20140211|703797100|PLCC|2586|PAULSON CAPITAL CORP|0.66
20140211|704159102|PAWS|6369|PAWS PET CO INC COM STK (IL)|0.06
20140211|70422P206|EAPS|808|PAX MSCI EAFE ESG INDEX ETF|28.38
20140211|704326107|PAYX|2688|PAYCHEX INC|40.73
20140211|70438S103|PYDS|13892|PAYMENT DATA SYSTEMS INC|0.11
20140211|70454G207|PCCWY|13|PCCW LIMITED ADS (10 ORD) (NEW|4.44
20140211|70454Q106|PZOO|7291|PAZOO, INC COMMON (NV)|0.02
20140211|704549104|BTU|6960|PEABODY ENERGY CORP|16.37
20140211|70469N106|PKRLY|49|PEAK RESOURCES LIMITED SPONSOR|1.05
20140211|705015105|PSO|3388|PEARSON PLC ADR(RP 1ORD25PEN) |18.46
20140211|70509V407|PEBPRC|193|PEBBLEBROOK HOTEL TR PFD SER C|21.50
20140211|70557V101|PGSI|107477|Pegasi Energy Resources Corpor|0.76
20140211|705573103|PEGA|237|PEGASYSTEMS INC|43.73
20140211|705907103|GOLDF|5000|PELE MOUNTAIN RESOURCES INC|0.08
20140211|70686R104|PCO|849|PENDRELL CORPORATION(WA)|1.39
20140211|70706P104|PGH|930|PENGROWTH ENERGY CORP COM SHS |6.53
20140211|707569109|PENN|733|PENN NATL GAMING INC|11.93
20140211|707882106|PVA|27101|PENN VIRGINIA CORP|12.32
20140211|707887105|PWE|1841|PENN WEST PETE LTD NEW COM SHS|7.66
20140211|70806A106|PFLT|271|PENNANTPARK FLOATING RATE CAP |13.90
20140211|708062104|PNNT|2424|PENNANT INVESTMENT CORP COM|11.28
20140211|708160106|JCP|2754830|PENNEY J.C. CO INC (HOLDING CO|5.71
20140211|709102107|PEI|101|PENN REAL ESTATE INVST TST SBI|19.13
20140211|709102404|PEIPRA|1600|PENNSYLVANIA REAL ESTATE INVES|25.30
20140211|709102503|PEIPRB|378|PENNSYLVANIA REAL ESTATE INVT |23.95
20140211|70931T103|PMT|832|PENNYMAC MTG INVT TR COM|23.66
20140211|70959W103|PAG|93|PENSKE AUTOMOTIVE GROUP, INC. |41.25
20140211|709789101|PEBO|1137|PEOPLES BANCORP INC|20.72
20140211|712704105|PBCT|2616|PEOPLE'S UNITED FINANCIAL INC |14.02
20140211|713278109|PBY|1121|PEP BOYS MANNY MOE& JACK|11.94
20140211|713448108|PEP|159|PEPSICO INC;CAP USD0.016666|80.60
20140211|71366R703|PSMI|13911|PEREGRINE SEMICONDUCTOR CORP C|5.27
20140211|71372U104|PWRD|3932|PERFECT WORLD CO LTD SPONSORED|19.47
20140211|71377E105|PFMT|77|PERFORMANT FINL CORP COM STK (|7.74
20140211|714046109|PKI|180|PERKINELMER INC|43.54
20140211|714236106|PBT|359|PERMIAN BASIN RTY TR UNIT BEN |12.38
20140211|71426V108|PTX|1519|PERNIX THERAPEUTICS HOLDINGS I|3.05
20140211|714264207|PDRDY|475|PERNOD RICARD SA SPON ADR|22.62
20140211|714270105|PMGYF|2452|PERPETUAL ENERGY INC (CDA)|1.16
20140211|715302105|PGLC|341710|PERSHING GOLD CORPORATION. COM|0.37
20140211|715318101|PSMMY|112|Persimmon Plc Unsponsored ADR |45.69
20140211|715684106|TLK|406|PERUSAHAAN PERSEROAN TELE 1 AD|37.19
20140211|716013107|PTQMF|11000|PETAQUILLA MINERALS LTD (CANAD|0.27
20140211|716382106|PETS|6876|PETMED EXPRESS INC|12.89
20140211|71646E100|PTR|24|PETROCHINA CO LTD ADS(RP100 H |98.83
20140211|71647K105|PTRC|1314311|PETRO RIVER OIL CORP. COMMON S|0.09
20140211|71654V408|PBR|1357|PETRO BRAS SA PETROBAS ADS (EA|11.30
20140211|716599105|PGSVY|7127|PETROLEUM GE0-SVCS ASA SPON AD|11.09
20140211|71672A105|PENYF|41450|PETROMANAS ENERGY INC ORDINARY|0.13
20140211|71672U101|PDH|46940|PETROLOGISTICS LP|11.78
20140211|71674T102|PPLKY|7|PETROPAVLOVSK PLC SPONSORED AD|2.46
20140211|716748108|PQ|4410|PETROQUEST ENERGY INC (DE)|3.72
20140211|716748207|PTQEP|243|PETROQUEST ENERGY INC CUM PREF|36.50
20140211|71676J102|PSON|11500|PETROSONIC ENERGY INC COM STK |0.22
20140211|716768106|PETM|2391|PETSMART INC|64.68
20140211|716933106|PCYC|200|PHARMACYCLICS INC|132.23
20140211|717081103|PFE|29016|PFIZER INC;COM USD0.05|31.47
20140211|71711N100|PBSV|182|PHARMA-BIO SERV, INC. COM|2.06
20140211|71714F104|PMC|692|PHARMERCIA CORPORATION COM|22.28
20140211|71714G102|PIP|1404|PHARMATHENE, INC|1.97
20140211|718172109|PM|161278|PHILIP MORRIS INTL;COM STK NPV|78.81
20140211|718546104|PSX|392|PHILLIPS 66 COMMON STOCK|72.27
20140211|718549207|PSXP|1924|PHILLIPS 66 PARTNERS LP COM UN|39.53
20140211|71902E604|PNX|4322|PHOENIX COMPANIES INC. NEW|43.67
20140211|71903M209|PXFG|370|PHOENIX FOOTWEAR GROUP INC COM|0.42
20140211|71910C103|FENG|1002|PHOENIX NEW MEDIA LTD SPONSORE|10.01
20140211|719358301|PHMD|171950|PHOTOMEDEX INC COM STK (DE)|13.68
20140211|719405102|PLAB|300|PHOTRONICS INC|8.18
20140211|720186105|PNY|1718|PIEDMONT NATURAL GAS CO INC(NC|32.72
20140211|720190206|PDM|11|PIEDMONT OFFICE REALTY TRUST, |16.25
20140211|720279108|PIR|1392|PIER 1 IMPORTS INC (DEL)|18.77
20140211|721283109|PIKE|2706|PIKE CORPORATION COM STK (NC) |10.07
20140211|72147K108|PPC|622|PILGRIMS PRIDE CORP NEW COM ST|15.46
20140211|72154R103|PLGTF|20950|PILOT GOLD INC ORD SHS (CDA)|1.01
20140211|72200M108|PCK|1157|PIMCO CALIF MUNI INCOME FD II |9.70
20140211|72200N106|PCQ|100|PIMCO CAL MUNI INC|13.96
20140211|72200R107|PMF|5141|PIMCO MUNICIPAL INC FD|13.28
20140211|72200T103|PNF|3174|PIMCO NY MUNI INC FD|10.73
20140211|72200U100|PCN|11466|PIMCO CORPORATE INCOME STRATEG|16.96
20140211|72200W106|PML|3128|PIMCO MUNICIPAL INCOME FD II|11.62
20140211|72200Y102|PNI|3008|PIMCO NY MUNI INCOME FD II|11.11
20140211|72201A103|PMX|658|PIMCO MUNICIPAL INCOME FUND II|10.69
20140211|72201B101|PTY|10041|PIMCO CORPORATE & INCOME|18.74
20140211|72201C109|PZC|2000|PIMCO CALIFORNIA MUNICIPAL INC|10.03
20140211|72201E105|PYN|583|PIMCO NEW YORK MUNICIPAL INCOM|9.06
20140211|72201H108|PFL|1595|PIMCO INCOME STRATEGY FD COMMO|11.83
20140211|72201R106|TUZ|2499|PIMCO ETF 1-3 YR US TREASURY I|50.94
20140211|72201R205|STPZ|80|PIMCO ETF TR 1-5 YR US TIPS IN|53.16
20140211|72201R700|TENZ|660|PIMCO ETF TR 7-15 YR US TREAS |82.21
20140211|72201R734|FORX|3381|PIMCO ETF TR FOREIGN CURRENCY |46.50
20140211|72201R775|BOND|10313|PIMCO TOTAL RETURN EXCHANGE TR|106.81
20140211|72201R783|HYS|1329455|PIMCO ETF TR 1-5 YR HIGH YIELD|106.40
20140211|72201R817|CORP|38|PIMCO INVESTMENT GRADE CORP BD|100.50
20140211|72201R825|BABZ|179|PIMCO BUILD AMERICA BOND|48.81
20140211|72201R874|SMMU|7230|PIMCO ETF TR SHT TERM MUN BD E|50.37
20140211|72201R882|ZROZ|687|PIMCO ETF TR 25+ YR ZERO CPN U|89.78
20140211|72201Y101|PDI|400|PIMCO DYNAMIC INCOME FD|30.84
20140211|722011103|PGP|8972|PIMCO GLOBAL STOCKSPLUS & INCO|23.12
20140211|722014107|PHK|49589|PIMCO HIGH INCOME FUND SBI|12.30
20140211|72202B100|PKO|1666|PIMCO INCOME OPPORTUNITY FUND |29.59
20140211|72202D106|PCI|5512|PIMCO DYNAMIC CREDIT INC FND C|22.62
20140211|723330106|PNPFF|52124|PINETREE CAPITAL LTD|0.36
20140211|72341E304|PNGAY|113|PING AN INSURANCE (GROUP) CO O|15.61
20140211|723456109|PNK|19|PINNACLE ENTERTAINMENT, INC|22.51
20140211|72346Q104|PNFP|582|PINNACLE FINANCIAL PTNRS INC|32.84
20140211|723484101|PNW|151|PINNACLE WEST CAP CORP|53.07
20140211|72369H106|PHT|2109|PIONEER HIGH INCOM TRUST|17.63
20140211|72369J102|PHD|9668|PIONEER FLOATING RATE TRUST|12.93
20140211|723762100|MAV|9750|PIONEER MUNICIPAL HIGH INCOME |13.89
20140211|723763108|MHI|908|PIONEER MUNICIPAL HIGH INCOME |14.35
20140211|724078100|PJC|379|PIPER JAFFRAY COMPANIES|38.06
20140211|724479100|PBI|6752|PITNEY-BOWES INC|25.07
20140211|724479407|PBIPRA|426|PITNEY BOWES INC 5.25% NOTES D|25.22
20140211|724479506|PBIPRB|841|PITNEY BOWES INC 6.70% NTS DUE|25.12
20140211|725846109|PZZI|983|PIZZA INN HLDGS INC COM|6.43
20140211|726503105|PAA|110|PLAINS ALLAMERICAN PIPELINE|52.65
20140211|72651A108|PAGP|9504|PLAINS GP HLDGS LPSHS CL A REP|26.77
20140211|72703D100|PLPL|53358|PLANDAI BIOTECHNOLOGY, INC. CO|1.68
20140211|72705J105|PRRY|19340|PLANET RESOURCE RECOVERY INC C|0.06
20140211|727493108|PLT|61|PLANTRONICS INC|42.03
20140211|72765Q205|PLG|1400|PLATINUM GROUP METALS LTD-NEW |1.17
20140211|72766Q105|PAH|1575200|PLATFORM SPECIALTY PRODUCTS CO|16.39
20140211|729132100|PLXS|52|PLEXUS CORP|38.51
20140211|72919P202|PLUG|423247|PLUG POWER INC COM STK (DE)|3.55
20140211|729251108|PCL|1|PLUM CREEK TIMBER CO (REIT)|42.78
20140211|72941W100|PGEM|84|PLY GEM HOLDINGS INC COM|13.02
20140211|730507100|PTSX|73|NEW 360 COM STK|0.49
20140211|730843208|PCOM|80|POINTS INTERNATIONAL LTD. COMM|26.02
20140211|731068102|PII|63|POLARIS INDUSTRIES INC.|124.30
20140211|731676102|SHPR|12040|POLY SHIELD TECHNOLOGIES INC C|0.85
20140211|73172K104|PLCM|235|POLYCOM INC|12.44
20140211|73179P106|POL|428|POLYONE CORPORATION|35.25
20140211|73179V103|PPO|26|POLYPORE INTERNATIONAL, INC|32.10
20140211|731916102|PLM|65461|POLYMET MINING CORP (F)|1.12
20140211|732872106|PLKI|25|POPEYES LA KITCHEN INC COM STK|38.65
20140211|73317W203|BPOPN|803|POPULAR CAP TR I CUM MTHY ICM |19.32
20140211|733174403|BPOPP|146|POPULAR,INC NON %NON-CUMULATIV|23.80
20140211|733174700|BPOP|100|POPULAR INC COM NEW (PR)|27.24
20140211|736233107|PBIB|1153|PORTER BANCORP, INC. COM|0.98
20140211|73640Q105|PRAA|785|PORTFOLIO RECOVERY ASSOCS INC |50.74
20140211|736508847|POR|710|PORTLAND GENERAL ELECTRIC CO N|29.40
20140211|736878109|PGSY|16000|PORTLOGIC SYSTEMS, INC. COMMON|0.01
20140211|737010108|PTLA|715925|PORTOLA PHARMACEUTICALS INC CO|25.84
20140211|737273102|PT|50246|PORTUGAL TELECOM SGPS, S.A.|4.58
20140211|73740J308|PSID|3551|POSITIVEID CORPORATION COM STK|0.06
20140211|737446104|POST|87|POST HLDGS INC COM STK (MO)|53.60
20140211|73754Y100|PBPB|88|POTBELLY CORP COM STK|21.67
20140211|737630103|PCH|403|POTLATCH CORPORATION (NEW)|38.55
20140211|738754100|POWN|2000|POW! ENTERTAINMENT INC|0.03
20140211|739128106|POWL|279|POWELL INDUSTRIES INC|64.25
20140211|739197200|HGKGY|3011|POWER ASSETS HOLDINGS LTD AMER|7.91
20140211|739276103|POWI|473|POWER INTAGRATIONS INC|58.70
20140211|73933H101|PW|170|POWER REIT COM SHS OF BENEFICI|9.36
20140211|73935A104|QQQ|16848|POWERSHARES QQQ TR UNIT SER-1 |87.81
20140211|73935B508|PSR|314|POWERSHARES ACTIVE US REAL EST|59.80
20140211|73935B805|PHDG|543|POWERSHARES S&P 500 DOWNSIDE H|27.35
20140211|73935B888|CHNA|104|POWERSHARES CHINA A-SHARE PORT|22.73
20140211|73935L100|PIN|448|POWERSHARES INDIA EXCHANGE TRA|16.63
20140211|73935X146|PNQI|1225|POWERSHARES NASDAQ INTERNET PO|68.72
20140211|73935X153|PDP|574|PWRSHS EXCH TRADED FD TR DWA M|36.31
20140211|73935X286|PKW|5404|DYNAMIC BUYBACK ACHIEVERS PORT|41.37
20140211|73935X302|PEY|137|POWERSHARE HIGH YIELD EQTY DIV|11.42
20140211|73935X344|PTF|391|DYNAMIC TECHNOLOGY SECTOR PORT|34.34
20140211|73935X369|PRN|294|DYNAMIC INDLS SECTOR PORT PWRS|45.60
20140211|73935X377|PFI|465|DYNAMIC FINL SECTOR PORT POWER|27.35
20140211|73935X385|PXI|1093|DYNAMIC ENERGY SECT PORT PWRSH|51.99
20140211|73935X419|PEZ|53|DYNAMIC CONSUMER DISCRTY SECT |39.37
20140211|73935X435|PXSC|100|POWERSHARES FUNDAMENTAL PURE S|31.76
20140211|73935X468|PIQ|50|DYNAMIC MAGNIQUANT PORT PWRSHR|36.30
20140211|73935X500|PBW|50|POWERSHARES WILDER HILL CLEAN |6.54
20140211|73935X567|PRFZ|1121|POWERSHARES FTSE RAFI US 1500 |92.64
20140211|73935X575|PHO|5|POWERSHARES WATER RESOURCES PO|25.56
20140211|73935X583|PRF|3558|POWERSHARES EXCHANGE TRADED FD|80.15
20140211|73935X591|PUI|1300|POWERSHARES DYNAMIC UTILITIES |20.61
20140211|73935X609|PWB|301|POWERSHARES DYNAMIC LRG CAP GR|25.55
20140211|73935X617|PMR|105|POWERSHARES DYNAMIC RETAIL POR|31.26
20140211|73935X666|PKB|14354|POWERSHARES DYNAMIC BUILDING &|21.80
20140211|73935X682|SPHQ|157|PWSHS S&P 500 HIGH QTY PORTF S|19.68
20140211|73935X708|PWV|450|POWERSHARES DYNAMIC LRG CAP VA|27.37
20140211|73935X716|PID|250|POWERSHARES INTERNATIONAL DIVI|17.65
20140211|73935X732|PFM|387|POWERSHARES DIVIDEND ACHIEVERS|19.08
20140211|73935X740|PZI|238|POWERSHARES ZACKS MICRO CAP|16.18
20140211|73935X757|PEJ|9800|POWERSHARES DYNAMIC LEISURE & |33.00
20140211|73935X773|PSJ|844|POWERSHARES DYNAMIC SOFTWARE P|35.89
20140211|73935X799|PJP|775|POWERSHARES DYNAMIC PHARMACEUT|55.39
20140211|73935X823|PBS|33445|POWERSHARES DYNAMIC MEDIA PORT|25.19
20140211|73935X849|PBJ|285|POWERSHARES DYNAMIC FOOD & BEV|25.37
20140211|73935X856|PBE|1073|POWERSHARES DYNAMIC BIOTECHNOL|42.36
20140211|73935X864|PXSV|1758|POWERSHARES FUNDAMENTAL PURE S|23.38
20140211|73935X880|PXMV|1000|POWERSHARES FUNDAMENTAL PURE M|24.17
20140211|73935Y102|DBV|92782|POWERSHARES DB G10 CURRENCY HA|25.30
20140211|73936A103|PWRM|500|POWER 3 MED PROD INC|.
20140211|73936D107|UUP|116631|POWERSHARES DB U S DLR INDEX T|21.63
20140211|73936N105|POWR|2978|POWERSECURE INTL INC COM STK (|19.73
20140211|73936Q207|PIE|440|POWERSHARES DWA EMERGING MKTS |16.94
20140211|73936Q603|PMNA|24285|POWERSHARES MENA FRONTIER COUN|13.40
20140211|73936Q710|PGHY|6527|POWERSHARES GLOBAL SHORT TERM |24.90
20140211|73936Q744|DWAS|2334|POWERSHARES ETF TRII DWA SMALL|37.83
20140211|73936Q769|BKLN|328251|POWERSHARES SENIOR LOAN PORTFO|24.90
20140211|73936Q777|KBWP|933|POWERSHARES KBW PROPERTY & CAS|35.59
20140211|73936Q793|KBWD|198|POWERSHARES KBW HIGH DIVIDEND |25.16
20140211|73936Q819|KBWY|6599|POWERSHARES KBW PREMIUM YIELD |30.36
20140211|73936Q843|PCEF|6932|POWERSHARES CEF INCOME COMPOSI|24.44
20140211|73936Q876|PSAU|200|POWERSHARES GLOBAL GOLD AND PR|21.10
20140211|73936T474|PZA|174215|POWERSHARES INS NATL MUNICIPAL|23.77
20140211|73936T557|PHB|8246|POWERSHARES FUNDAMENTAL HIGH Y|19.34
20140211|73936T565|PGX|6185|POWERSHARES AGGREGATE PFD PORT|13.90
20140211|73936T573|PCY|8036|POWERSHARES EMERGING MKTS SOVE|27.15
20140211|73936T615|PBD|88615|POWERSHARES GLOBAL EXCH TRD FD|12.66
20140211|73936T763|PXH|742|POWERSHARES FTSE RAFI EMERGING|18.58
20140211|73936T805|IDHQ|298|POWERSHARES S&P INTL DEVELOPED|19.28
20140211|73936T854|PAF|70|POWERSHARES FTSE RAFI ASIA PAC|53.08
20140211|73937B407|BAB|464|PWRSHS EXCHANGE TRADED FD TR I|28.30
20140211|73937B613|NYCC|778|POWERSHARES NYSE CENTURY PORTF|24.08
20140211|73937B647|XMLV|429|POWERSHARES S&P 400 LOW VOLATI|28.36
20140211|73937B670|EEHB|31461|POWERSHARES S&P EMERGING MARKE|19.23
20140211|73937B688|IDLV|534|POWERSHARES S&P INTL DEVELOPED|30.51
20140211|73937B696|IDHB|661|POWERSHARES S&P INTL DEVELOPED|29.63
20140211|73937B712|KBWR|100|POWERSHARES KBW REGL BK PORT|36.80
20140211|73937B746|KBWB|999|POWERSHARES KBW BANK PORTFOLIO|34.86
20140211|73937B753|DSUM|1919|POWERSHARES EXCHANGE-TRADED FD|25.60
20140211|73937B829|SPHB|6541|POWERSHARES S&P 500 HIGH BETA |29.74
20140211|73937B837|PSCU|1742|POWERSHARES S&P SMALLCAP UTILI|33.74
20140211|73937B860|PSCT|652|POWERSHARES S&P SMALLCAP INFOR|42.90
20140211|73937B878|PSCI|1246|POWERSHARES S&P SMALLCAP INDUS|42.62
20140211|739371102|PXLG|418|POWERSHARES FUNDAMENTAL PURE L|28.02
20140211|73941U102|POZN|1825|POZEN INC|8.02
20140211|73941X643|PYC|4365|MERRIL LYNCH DEPOSITOR INC DER|23.68
20140211|73941X874|PYB|719|PPLUS TRUST SER GSG-2 TR CTF C|24.45
20140211|74005P104|PX|1253|PRAXAIR INC|127.68
20140211|74016W106|NKY|1100|PRECIDIAN INVESTMENTS MAXIS NI|16.94
20140211|740189105|PCP|2186|PRECISION CASTPARTS CORP|257.77
20140211|74022D308|PDS|389|PRECISION DRILLING CORPORATION|9.12
20140211|740294301|PEYE|232|Precision Optics Corporation, |0.61
20140211|740367404|PFBC|94|PREFERRED BK LOS ANGELES CALIF|21.24
20140211|74039L103|APTS|387|PREFERRED APT CMNTYS INC|8.15
20140211|740434659|PJS|90|PREFERREDPLUS TRUST SER FAR 1 |25.75
20140211|740434816|PJA|1371|MERRILL LYNCH DEP PFD 8%|25.78
20140211|740444104|PLPC|7|PREFORMED LINE PRODS CO|61.74
20140211|74048K104|BIEI|1387|PREMIER BIOMEDICAL INC COMMON |0.65
20140211|74048L102|BRND|134122|PREMIER BRANDS INC COMMON|.
20140211|74050M105|PFBI|100|PREMIER FINL BANCORP INC|14.09
20140211|74051E102|PRXI|623|PREMIER EXHIBITIONS, INC.|1.02
20140211|740536107|PMOIY|1436|PREMIER OIL PLC SPONS ADR|4.81
20140211|740585104|PGI|519|PREMIERE GLOBAL SERVICES, INC.|10.61
20140211|74112D101|PBH|484|PRESTIGE BRANDS HOLDINGS, INC.|26.85
20140211|74112E109|PBIO|500|PRESSURE BIOSCIENCES INC|0.44
20140211|74139C102|PVG|3347|PRETIUM RES INC|6.18
20140211|74139V100|HLOI|7|PREVISTO INTERNATIONAL HOLDING|0.15
20140211|74144T108|TROW|879|T-ROWE PRICE GROUP INC|79.45
20140211|741503403|PCLN|1354|PRICELINE.COM INC NEW|1207.82
20140211|741511109|PSMT|366|PRICESMART INC|94.73
20140211|74154B203|PBMD|91272|PRIMA BIOMED LTD SPONSORED ADR|1.40
20140211|74164F103|PRIM|36|PRIMORIS SVCS CORP COM STK (DE|32.14
20140211|74164M108|PRI|8|PRIMERICA, INC COM|41.20
20140211|74164W106|PPP|27176|PRIMERO MINING CORP ORD SHS (C|6.05
20140211|74165N105|PRMW|1000|PRIMO WATER CORPORATION COM ST|2.91
20140211|74251V102|PFG|125|PRINCIPAL FINANCIAL GROUP|43.05
20140211|742667504|PROBF|652|PROBE MINES LTD ORDINARY SHARE|2.56
20140211|742718109|PG|2877|PROCTER & GAMBLE;COM NPV|78.03
20140211|74272L208|PVTBP|160|PRIVATEBANCORP INC CAPITAL TRU|26.35
20140211|742962103|PVTB|751|PRIVATE BANCORP INC.|27.88
20140211|742962400|PVTD|22|PRIVATEBANCORP INC 7.25% SUB D|25.19
20140211|743187106|PGNX|374|PROGENICS PHARMACEUTICALS INC |4.74
20140211|743315103|PGR|805|PROGRESSIVE CORP|23.18
20140211|74339G101|BIN|1075|PROGRESSIVE WASTE SOLUTIONS LT|22.91
20140211|74340W103|PLD|505|PROLOGIS, INC COM|40.34
20140211|743424103|PFPT|199|PROOFPOINT INC COM STK (DE)|40.14
20140211|74345U102|PROP|14965|PROPELL TECHNOLOGIES GROUP INC|0.18
20140211|74345W108|PRPH|23183|PROPHASE LABS INC COM STK (NV)|1.97
20140211|74346Y103|PRO|38|PROS HOLDINGS, INC|37.01
20140211|743465106|STKR|1771|PROPHOTONIX LIMITED. COMMON ST|0.02
20140211|74347B201|TBT|749|PROSHARES ULTRASHORT 20+YEAR T|70.96
20140211|74347B300|SDS|10607|PROSHARES ULTRASHORT S&P 500 N|31.02
20140211|74347B409|BIS|28806|ULTRASHORT NASDAQ BIOTECHNOLOG|16.43
20140211|74347B607|IGHG|1579|PROSHARES INVESTMENT GRADE-INT|80.65
20140211|74347R107|SSO|3623|PROSHARES ULTRA S&P 500|96.97
20140211|74347R115|SZK|2618|PROSHARES ULTRASHORT CONSUMER |38.15
20140211|74347R123|IGS|860|PROSHARES TR SHORT INVT GRADE |31.13
20140211|74347R172|UBT|5455|PROSHARES ULTRA 20+YR TREASURY|56.39
20140211|74347R180|UST|100870|PROSHARES ULTRA 7-10 YR TREASU|52.60
20140211|74347R206|QLD|2177|PROSHARES ULTRA QQQ|98.78
20140211|74347R214|BIB|78516|PROSHARES TRUST - PROSHARES UL|91.00
20140211|74347R222|DDG|288|PROSHARES SHORT OIL & GAS|26.13
20140211|74347R248|CSM|200|PROSHARES LARGE CAP CORE PLUS |85.44
20140211|74347R305|DDM|286|PROSHARES ULTRA DOW30|104.56
20140211|74347R396|EUM|5286|PROSHARES SHORT MSCI EMERGING |28.48
20140211|74347R404|MVV|524523|PROSHARES ULTRA MIDCAP400|60.12
20140211|74347R487|UKK|60|PROSHARES ULTRA RUSSELL 2000 G|93.50
20140211|74347R602|PSQ|99745|PROSHARES SHORT QQQ|18.19
20140211|74347R685|UPW|353|PROSHARES ULTRA UTILITIES|72.63
20140211|74347R701|DOG|14867|PROSHARES SHORT DOW30|27.26
20140211|74347R719|DIG|9255|PROSHARES ULTRA OIL & GAS|60.95
20140211|74347R735|RXL|26|PROSHARES ULTRA HEALTH CARE|86.16
20140211|74347R776|UYM|3897|PROSHARES ULTRA BASIC MATERIAL|45.31
20140211|74347R800|MYY|17643|PROSHARES SHORT MIDCAP400|18.82
20140211|74347R818|SAA|200|PROSHARES ULTRA SMALLCAP600|94.61
20140211|74347R842|UWM|150|PROSHARES ULTRA RUSSELL 2000|78.58
20140211|74347W114|ZSL|117422|PROSHARES ULTRASHORT SILVER|83.78
20140211|74347W122|BOIL|1996|PROSHARES ULTRA DJ-UBS|44.20
20140211|74347W346|UVXY|958|PROSHARES ULTRA VIX SHORT-TERM|72.12
20140211|74347W361|VIXY|201|PROSHARES TR II VIX SHORT-TERM|30.40
20140211|74347W387|KOLD|8311|PROSHARES ULTRASHORT DJ-UBS|47.86
20140211|74347W395|GLL|929|PROSHARES ULTRASHORT GOLD NEW |91.55
20140211|74347W460|CROC|545|PROSHARES ULTRASHORT AUSTRALIA|45.98
20140211|74347W569|YCS|25922|PROSHARES TR 11 PROSHARES ULTR|66.48
20140211|74347W627|SVXY|374|PROSHARES SHORT VIX SHORT-TERM|59.46
20140211|74347W650|UCO|10955|PROSHARES ULTRA DJ-UBS CRUDE O|32.77
20140211|74347W668|SCO|1833|PROSHARES ULTRASHORT DJ-UBS CR|30.55
20140211|74347W684|VIXM|3611|PROSHARES TR II VIX MID-TERM F|19.44
20140211|74347W866|YCL|100|PROSHARES TR 11 PROSHARES ULTR|19.69
20140211|74347W882|EUO|23269|PROSHARES TR 11 PROSHARES ULTR|17.28
20140211|74347X112|SDOW|697|PROSHARES TRUST|33.46
20140211|74347X138|SMN|55782|PROSHARES ULTRASHORT BASIC MAT|36.16
20140211|74347X146|SKF|24132|PROSHARES ULTRASHORT FINANCIAL|18.06
20140211|74347X229|JPX|20|PROSHARES TR ULTRASHORT MSCI P|26.74
20140211|74347X476|KRS|600|PROSHARES SHORT KBW REGIONAL B|30.69
20140211|74347X484|KRU|721|PROSHARES ULTRA KBW REGIONAL B|79.21
20140211|74347X500|EFO|838|PROSHARES TRUST ULTRA MSCI EAF|104.93
20140211|74347X575|EEV|5511|PROSHARES ULTRASHORT MSCI EMER|23.48
20140211|74347X625|URE|35|PROSHARES ULTRA REAL ESTATE|75.19
20140211|74347X633|UYG|37|PROSHARES ULTRA FINANCIALS|111.92
20140211|74347X641|REK|33345|PROSHARES SHORT REAL ESTATE|25.15
20140211|74347X708|EZJ|439|PROSHARES TR ULTRA MSCI JAPAN |79.56
20140211|74347X799|URTY|5107|PROSHARES TRUST PROSHRS ULTRAP|78.12
20140211|74347X823|UDOW|343|PROSHARES TRUST PROSHRS ULTRAP|97.40
20140211|74347X831|TQQQ|28859|PROSHARES ULTRAPRO QQQ|61.07
20140211|74347X849|TBF|7481|PROSHARES TRUST SHORT 20+ TREA|31.13
20140211|74347X864|UPRO|1864|PROSHARES TRUST PROSHARES ULTR|88.40
20140211|74347X880|XPP|7608|PROSHARES TR ULTRA FTSE CHINA |45.42
20140211|743476202|PBSFY|8|ProsiebenSat.1 Media AG Muench|92.72
20140211|74348A293|SKK|21|PROSHARES ULTRASHORT RUSSELL 2|43.85
20140211|74348A319|TWM|30105|PROSHARES ULTRASHORT RUSSELL 2|51.29
20140211|74348A327|SDD|2421|PROSHARES ULTRASHORT SMALLCAP6|52.81
20140211|74348A335|SRTY|2704|PROSHARES TRUST PROSHRS ULTRAP|46.96
20140211|74348A343|MZZ|1|PROSHARES ULTRASHORT MIDCAP400|55.27
20140211|74348A350|FXP|172|PROSHARES TR ULTRASHORT FTSE C|75.52
20140211|74348A368|SIJ|16510|PROSHARES ULTRASHORT INDUSTRIA|56.31
20140211|74348A376|SBB|2092|PROSHARES SHORT SMALLCAP600|60.44
20140211|74348A384|SJH|180|PROSHARES ULTRASHORT RUSSELL20|63.24
20140211|74348A392|SMDD|17487|PROSHARES TRUST PROSHRS ULTRAP|57.53
20140211|74348A418|SQQQ|31783|PROSHARES ULTRAPRO SHORT QQQ N|56.59
20140211|74348A426|QID|25563|PROSHARES ULTRASHORT QQQ|59.57
20140211|74348A434|EPV|528|PROSHARES ULTRASHORT FTSE EURO|62.19
20140211|74348A442|SPXU|305812|PROSHARES TR PROSHARES ULTRAPR|64.32
20140211|74348A459|EWV|62|PROSHARES ULTRASHORT MSCI JAPA|71.11
20140211|74348A475|EFU|286|PROSHARES ULTRASHORT MSCI EAFE|44.17
20140211|74348A491|TTT|21757|PROSHARES ULTRAPRO SHORT 20 + |80.16
20140211|74348A517|FINZ|19|PROSHARES ULTRAPRO SHORT FINAN|39.53
20140211|74348A525|DUG|1517|PROSHARES ULTRASHORT OIL & GAS|55.47
20140211|74348A541|HYHG|19870|PROSHARES HIGH YIELD-INTEREST |79.43
20140211|74348A582|FINU|1438|PROSHARES ULTRAPRO FINANCIALS |57.19
20140211|74348A590|DXD|5835|PROSHARES ULTRASHORT DOW30 NEW|29.90
20140211|74348A616|SCC|26090|PROSHARES ULTRASHORT CONSUMER |19.24
20140211|74348A673|BZQ|3015|PROSHARES ULTRASHORT MSCI BRAZ|97.81
20140211|74348A681|TWQ|52|PROSHARES TR ULTRASHORT RUSSEL|25.30
20140211|74348A749|COBO|126|PROSHARES TR USD COVERED BONDS|101.51
20140211|74348A863|SDP|100|PROSHARES TR ULTRASHORT UTILS |19.64
20140211|74348T102|PSEC|16290|PROSPECT CAPITAL CORP COM STK |11.19
20140211|74348T201|PRY|500|PROSPECT CAP CORP 6.95% SR NT |25.80
20140211|743606105|PB|147|PROSPERITY BANCSHARES INC|61.53
20140211|74365A101|PLX|2316|Protalix BioTherapeutics, Inc.|4.75
20140211|743674509|PLP|3515|PROTECTIVE LIFE CORP 8% SR NTS|21.25
20140211|743674608|PLPRC|8689|PROTECTIVE LIFE CORP 6.25% SUB|23.14
20140211|743674707|PLPRE|17|PROTECTIVE LIFE CORP 6% SUB DE|23.14
20140211|74369R100|PTEO|1000|PROTEO INC|0.04
20140211|743737108|PWX|92|PROVIDENCE&WORCESTER RAILROAD |18.41
20140211|74386T105|PFS|863|PROVIDENT FINANCIAL SERVICES I|16.57
20140211|74387B103|FPLPY|51|PROVIDENT FINANCIAL PLC SPONSO|27.35
20140211|744121104|PVHO|10000|PROVISION HOLDING, INC. COM ST|0.05
20140211|744283201|PROXQ|60|PROXIM CORPORATION CL-A NEW|.
20140211|74431A101|PBIP|2500|PRUDENTIAL BANCORP, INC. NEW|10.58
20140211|744320102|PRU|793|PRUDENTIAL FINANCIAL INC.|82.79
20140211|744320607|PJH|201|PRUDENTIAL FINL INC 5.75% JR S|22.23
20140211|744320706|PRH|62|PRUDENTIAL FINL INC 5.70% JR S|21.90
20140211|74433A109|GHY|80|PRUDENTIAL GLOBAL SHORT|17.74
20140211|74435K204|PUK|145|PRUDENTIAL PLC ADS (REP 2 ORD)|42.01
20140211|744383100|PTINY|57|PT INDOSAT TBK|17.00
20140211|74440J101|PSDV|3044|PSIVIDA CORP COM|4.52
20140211|74440L106|PRYMY|3|Prysmian S.P.A., Milano Unspon|12.65
20140211|74440R103|PTOS|7477|P2 Solar, Inc. Common Stock|0.03
20140211|74442F107|ISD|2165|PRUDENTIAL SHORT DURATION HIGH|17.72
20140211|74443H102|LLXLY|200|PRUMO LOGISTICA SA SPONSORED A|0.40
20140211|74443P120|PMUGW|143|PTGI HLDGS INC WTS EXP CL A-1 |5.10
20140211|744573106|PEG|1906|PUB SVC ENTERPRISE GROUP INC|33.91
20140211|74460D109|PSA|100|PUBLIC STORAGE (MARYLAND)|162.05
20140211|74460D125|PSAPRR|2876|PUBLIC STORAGE DEPOSITORY SH R|24.53
20140211|74460D141|PSAPRQ|1013|PUBLIC STORAGE DEPOSITARY SHS |24.93
20140211|74460D158|PSAPRP|1348|PUBLIC STORAGE DEPOSITARY SHS |25.28
20140211|74460D182|PSAPRO|1668|PUBLIC STORAGE DEP SHS (USA)|26.05
20140211|74460W107|PSAPRX|2493|PUBLIC STORAGE DEPOSITARY SHS |20.23
20140211|74460W404|PSAPRT|1311|PUBLIC STORAGE DEPO SHARES REP|21.98
20140211|74460W602|PSAPRU|2753|PUBLIC STORAGE|21.62
20140211|74460W800|PSAPRV|2611|PUBLIC STORAGE DEP SHS REPSTG |20.62
20140211|74460W875|PSAPRW|1623|PUBLIC STORAGE DEPOSITARY SHAR|20.07
20140211|74463M106|PUBGY|9|PUBLICIS SA ADS (1 ADS = 1C0M)|22.80
20140211|745548107|PULB|876|PULASKI FINANCIAL CORP|10.23
20140211|745867101|PHM|2822|PULTEGROUP,INC COMMON STOCK|19.35
20140211|745867200|PHA|53|PULTEGROUP, INC 7.375% SENIOR |25.43
20140211|74587V107|PBYI|9|PUMA BIOTECHNOLOGY INC COMMON |125.27
20140211|746228303|PCYO|410|PURE CYCLE CORP NEW|5.98
20140211|746779107|PCF|600|PUTMAN HIGH INCOME SECURITIES |8.28
20140211|746853100|PPT|881|PUTNAM PREMIER INC TR SBI|5.38
20140211|746922103|PMO|2604|PUTNAM MUNI OPPORTUNITIES TR|11.36
20140211|746927102|QLTI|117|QLT INC|6.58
20140211|747215101|PDO|1055|PYRAMID OIL CO|5.96
20140211|74727A104|QCRH|6485|QCR HOLDINGS INC|17.10
20140211|74727D306|QADA|228|QAD INC CLA A COM STK|17.88
20140211|747301109|QUAD|2|QUAD/GRAPHICS, INC CLASS A COM|23.04
20140211|747316107|KWR|17|QUAKER CHEMICAL CORPORATION|69.12
20140211|74733C102|QRXPY|1800|Qrxpharma Ltd, Sydney Sponsore|3.80
20140211|74733T105|QLIK|436|QLIK TECHNOLOGIES INC COM STK |27.28
20140211|74733V100|QEP|340|QEP RESOURCES,INC COM|30.89
20140211|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140211|74734M109|QIHU|2782|QIHOO 360 TECHNOLOGY CO LTD AD|97.98
20140211|74735A104|QFOR|4619|QUADRANT 4 SYS CORP COM STK (F|0.77
20140211|74735M108|QIWI|24|QIWI PLC SPONSORED ADR REPSTG |39.03
20140211|74735R115|QEPM|170|QEP MIDSTREAM PARTNERS LP UIT |23.98
20140211|74736A103|QTS|988|QTS RLTY TR INC COM CL A (MD) |21.79
20140211|747525103|QCOM|98843|QUALCOMM INC|74.69
20140211|74756M102|QLTY|280|QUALITY DISTR INC FLA|13.18
20140211|74757R100|QOWI|2500|QUALITY ONE WIRELESS INC|.
20140211|74758T303|QLYS|35|QUALYS INC COM STK (DE)|28.69
20140211|747582104|QSII|497|QUALITY SYS INC|18.15
20140211|74762E102|PWR|476|QUANTA SERVICES INC|31.32
20140211|74765E307|QTWW|2227|QUANTUM FUEL SYS TECHNOLOGIES |8.20
20140211|74766A106|QTMM|3792|QUANTUM MATLS CORP COM STK (NV|0.04
20140211|747717106|QTET|139|QUARTET MERGER CORP COM|9.72
20140211|747717205|QTETR|15600|QUARTET MERGER CORP RTS EXP 11|0.25
20140211|747952109|QMM|22427|QUATERRA RESOURCES INC LTD|0.05
20140211|74834L100|DGX|71|QUEST DIAGNOSTICS INC.|51.74
20140211|74835Y101|QCOR|19|QUESTCOR PHARMA INC|65.81
20140211|748356102|STR|1991|QUESTAR CORP|23.30
20140211|74837P108|QUIK|128840|QUICKLOGIC CORPORATION|4.58
20140211|74837R104|KWK|110654|QUICKSILVER RESOURCES INC|3.25
20140211|74838C106|ZQK|100|QUICKSILVER,INC.|6.92
20140211|74838J101|QDEL|143|QUIDEL CORP|29.05
20140211|74874Q100|QNST|1915|QUINNSTREET, INC COM STK (CANA|6.74
20140211|74874R207|QPACU|200|QUINPARIO ACQUISITION CORP UIT|10.17
20140211|74876Y101|Q|100|QUINTILES TRANSNATIONAL HLDGS |48.61
20140211|74906P104|QUNR|6271|QUNAR CAYMAN ISLANDS LIMITED A|25.62
20140211|74913G204|CTQ|198|QWEST CORP 7.375% NOTES DUE 20|25.26
20140211|74913G303|CTW|813|QWEST CORP 7.50% NT DUE 2051|25.30
20140211|74913G402|CTX|946|QWEST CORP 7.00% NT DUE 04/01/|24.33
20140211|74913G501|CTU|1351|QWEST CORP 7% NOTES DUE 2052|24.27
20140211|74913G600|CTY|6180|QUEST CORPORATION 6.125% NOTES|20.67
20140211|749227203|RASPRA|1121|RAIT FINANCIAL TRUST 7.75% SER|23.71
20140211|74928P207|RBSPRG|2426|RBS CAPITAL FUNDING TRUST VII |21.93
20140211|74937W102|RCAP|742|RCS CAPITAL CORPORATION CLASS |21.72
20140211|749394102|RDA|57|RDA MICROELECTRONICS INC|18.17
20140211|749552105|RFIL|95|RF INDUSTRIES LTD|6.61
20140211|74966G101|ROIQ|77|ROI ACQUISITION CORP II COM ST|9.73
20140211|74966K102|RMGN|1982|RMG NETWORKS HLDG CORP COM STK|4.46
20140211|749660106|RES|32|RPC INC|17.10
20140211|74971A206|RSNAY|100357|RSA INSURANCE GROUP PLC SPONSO|8.41
20140211|74972G103|RPXC|280|RPX CORP COM STK (DE)|15.50
20140211|74973Y103|RGLXY|149|RTL Group Sa Luxembourg Unspon|12.41
20140211|74975N105|RTIX|2000|BIOLOGICS, INC COM|3.27
20140211|74979C303|RXII|911|RXI PHARMACEUTICALS CORP COM S|4.81
20140211|749941100|RFMD|350|RF MICRO DEVICES INC|5.59
20140211|750086100|RAX|1237|RACKSPACE HOSTING, INC. COM|40.36
20140211|750236101|RDN|2574|RADIAN GROUP INC|15.46
20140211|75025X100|RLGT|906|RADIANT LOGISTICS, INC. COMMON|2.88
20140211|75040P405|ROIAK|410|RADIO ONE INC CL D NON VTG|5.05
20140211|750438103|RSH|683889|RADIOSHACK CORP|2.49
20140211|750732109|RAIFY|200|RAIFFEISEN BK INTL AG UNSPON A|9.84
20140211|75081A200|RBCC|189|RAINBOW CORAL CORP COMMON (FL)|0.20
20140211|750875304|RMKR|2300|RAINMAKER SYSTEMS INC NEW|0.25
20140211|75102W108|RKUNY|200|RAKUTEN INC SPONSORED ADR (JAP|14.97
20140211|751198102|RALY|21|RALLY SOFTWARE DEV CORP|23.41
20140211|751212101|RL|576|RALPH LAUREN CORPORATION|155.25
20140211|751452202|RPT|37|RAMCO-GERSHENSON PROP TR MD|15.90
20140211|752185108|RAND|695|RAND CAPITAL CORP|3.17
20140211|752344309|GOLD|100|RANDGOLD RESOURCES;ADS EACH RE|74.53
20140211|75281A109|RRC|48|RANGE RESOURCES CORP|84.39
20140211|75381M102|REE|2477|RARE ELEMENT RES LTD|1.61
20140211|75382F106|RPTP|95|RAPTOR PHARMACEUTICAL CORP COM|15.75
20140211|75382Q102|RRHI|6971|RAPTOR RESOURCES HOLDINGS, INC|0.03
20140211|754212108|RAVN|1514|RAVEN INDUSTRIES INC|35.14
20140211|754907103|RYN|601|RAYONIER INC (REIT)|44.25
20140211|755111507|RTN|21|RAYTHEON CO. (NEW)|93.23
20140211|75524W108|RMAX|32|RE/MAX HLDGS INC CLASS A COM S|28.94
20140211|75525F104|RLOC|185|REACHLOCAL INC COM STK (DE)|12.80
20140211|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20140211|75601N104|RSOL|61369|REAL GOODS SOLAR, INC. CL A CO|3.97
20140211|75604L105|RLD|254|REALD INC COM STK|10.31
20140211|75605Y106|RLGY|64|REALOGY HLDGS CORP COM STK (DE|45.87
20140211|75606N109|RP|1829|REALPAGE, INC COM|21.05
20140211|756109104|O|32987|REALTY INCOME CORP|40.99
20140211|756109708|OPRE|901|REALTY INCOME CORPORATION MONT|24.85
20140211|756158101|UTG|12270|REEVES UTILITY INCOME FUND|26.38
20140211|756255204|RBGLY|12389|RECKITT BENCKISER PLC SPONSORE|15.66
20140211|756568101|RDEIY|275|RED ELECTRICA CORPORATION SA U|14.44
20140211|756577102|RHT|641|RED HAT INC|56.67
20140211|75689M101|RRGB|62|RED ROBIN GOURMET BURGERS INC |75.26
20140211|757468103|RDHL|200|REDHILL BIOPHARMA LTD|12.90
20140211|75777X100|RWCB|3|Redwood Capital Bancorp (CA) C|9.00
20140211|758075402|RWT|690|REDWOOD TST INC|18.60
20140211|758204200|ENL|25|REED ELSEVIER NV ADS NEW (EA R|41.40
20140211|758205207|RUK|350|REED ELSEVIER PLC CORP SPONS A|58.57
20140211|758338107|REED|336|REEDS, INC. COM STK|7.81
20140211|75874Q107|RGDO|1067|REGADO BIOSCIENCES INC COM STK|5.96
20140211|758750103|RBC|149|REGAL BELOIT CORPORATION|73.52
20140211|758849103|REG|9|REGENCY CENTERS CORP|49.52
20140211|75885U105|RWMI|3600|REGALWORKS MEDIA, INC COMMON S|0.20
20140211|75885Y107|RGP|2249|REGENCY ENERGY PARTNERS LP COM|26.89
20140211|75886F107|REGN|97|REGENERON PHARMACEUTICALS INC |304.00
20140211|75886X108|RGRX|7700|REGENERX BIOPHARMACEUTICALS|0.21
20140211|758916100|REGRF|5690|REG TECHS INC (F)|0.08
20140211|758932107|RGS|836|REGIS CORP-MN-|13.13
20140211|75902K106|RM|15|REGIONAL MGMT CORP COM STK (DE|33.30
20140211|7591EP100|RF|13858|REGIONS FINANCIAL CORP (NEW)|10.20
20140211|7591EP308|RFPRA|1588|REGIONS FINANCIAL CORP DEPOSIT|23.44
20140211|75915K101|RGLS|4773|REGULUS THERAPEUTICS INC COM S|9.58
20140211|759351604|RGA|1|REINSURANCE GROUP OF AMERICA, |72.24
20140211|759351703|RZA|961|REINSURANCE GRP OF AMER INC 6.|25.40
20140211|759509102|RS|108|RELIANCE STEEL & ALUMINUM CO|69.14
20140211|75952R100|RELV|27|RELIV INTL INC|2.13
20140211|759525108|RWC|2564|RELM WIRELESS CORP (NV)|3.35
20140211|75954W107|MARK|1187|REMARK MEDIA, INC COM|6.00
20140211|759655103|REMYY|100|REMY COINTREAU S A UNSPONSORED|7.30
20140211|75970E107|RNST|81|RENASANT CORPORATAION|28.12
20140211|75971J105|RNSGF|10299|RENAISSANCE GOLD INC|0.48
20140211|75971T103|SOL|9198|RENESOLA LTD SPONSORED ADS (VG|3.37
20140211|75972A301|REGI|2598|RENEWABLE ENERGY GROUP INC|10.26
20140211|75972B101|RNECY|130|RENESAS ELECTRONICS CORP UNSPO|2.68
20140211|759720105|RCG|100|RENN GLOBAL ENTREPRENEURS FD I|1.49
20140211|759892102|RENN|5640|RENREN INC SPONSORED ADR RESPT|3.40
20140211|759916109|RGEN|2441|REPLIGEN CORP|14.70
20140211|76009N100|RCII|1292|RENT-A-CENTER INC|25.45
20140211|760112102|RTK|84|RENTECH, INC|1.77
20140211|760113100|RNF|1812|RENTECH NITROGEN PARTNERS, L.P|17.48
20140211|76026T205|REPYY|829|REPSOL SA SPONSORED ADR|23.98
20140211|760276105|RJET|350|REPUBLIC AWYS HLDGS INC|9.85
20140211|76028H209|RPRX|1094|REPROS THERAPEUTICS INC COM ST|19.06
20140211|760281204|RBCAA|410|REPUBLIC BANCORP INC CL A|23.16
20140211|760416107|FRBK|400|REPUBLIC FIRST BANCORP INC|3.15
20140211|760826107|RTXB|4|REPUBLIC TEX BRANDS INC COM ST|0.02
20140211|760841205|RESCU|1|RESCAP LIQUIDATING TRUST UNITS|13.50
20140211|760911107|REFR|623|RESEARCH FRONTIERS INC|6.62
20140211|761125103|RSERF|27500|Reservoir Cap Corp Common shar|0.01
20140211|761152107|RMD|86109|RESMED INC|45.58
20140211|76116A108|REN|68|RESOLUTE ENERGY CORPORATION CO|8.10
20140211|76116A116|RENWS|8946|RESOLUTE ENERGY CORPORATION WA|0.10
20140211|76117W109|RFP|2717|RESOLUTE FST PRODS INC|19.22
20140211|761195205|REXI|9|RESOURCE AMERICA INC CL-A|9.12
20140211|76120W302|RSO|100|RESOURCE CAPITAL CORP|5.99
20140211|76120W401|RSOPRA|2494|RESOURCE CAPITAL CORP 8.5%|23.75
20140211|76120W500|RSOPRB|1907|RESOURCE CAPITAL CORP PFD 8.25|22.90
20140211|76122Q105|RECN|1|RESOURCES CONNECTION INC|13.07
20140211|76123U105|RGDX|3940|RESPONSE GENETICS, INC COMMON |1.45
20140211|76123V103|RYUN|36|RESPECT YOUR UNIVERSE INC COM |0.10
20140211|761299106|RTRX|6992|RETROPHIN, INC. COMMON STOCK|10.66
20140211|76131N101|ROIC|31770|RETAIL OPPORTUNITY INVESTMENTS|14.29
20140211|76131N119|ROICW|2028|RETAIL OPPORTUNITY INVESTMENTS|2.25
20140211|76132B106|SALE|2681|RETAILMENOT INC SER 1 COM STK |41.33
20140211|761330109|RVNC|623879|REVANCE THERAPEUTICS INC COM S|27.12
20140211|761396100|RWL|1808|REVENUESHARES LARGE CAP FUND E|35.02
20140211|761396209|RWK|53990|REVENUESHARES MID CAP FUND ETF|42.96
20140211|761396308|RWJ|21|REVENUESHARES SMALL CAP FUND E|50.75
20140211|761396506|RWW|224|REVENUESHARES FINANCIAL SECTOR|43.36
20140211|761396605|RTR|412|REVENUESHARES ADR FUND|37.22
20140211|761505205|RVM|917|REVETT MINERALS INC NEW COMMON|0.85
20140211|761525609|REV|89|REVLON INC CL A COMMON|22.61
20140211|76155G107|RVLT|3076|REVOLUTION LTG TECHNOLOGIES IN|3.29
20140211|76156A109|ERNI|20888|REWARDS NEXUS INC COMMON STOCK|0.16
20140211|761624105|REX|33|REX AMERICAN RESOURCES CORPORA|42.18
20140211|761640101|RNN|354828|REXAHN PHARAMACEUTICALS, INC|1.12
20140211|761655505|REXMY|129|REXAM, PLC AMERICAN DEPOSITARY|41.49
20140211|76169B102|RXN|596|REXNORD CORP NEW COM STK (DE) |27.77
20140211|761713106|RAI|773|REYNOLDS AMERICAN INC (HOLDING|48.81
20140211|76206K107|RNMBY|74511|Rheinmetall Ag Unsponsored ADR|13.09
20140211|76218Y103|RNO|36|RHINO RESOURCE PARTNERS LP COM|11.62
20140211|76219A104|IFHR|1|RHINO HUMAN RESOURCES, INC. CO|.
20140211|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |15.30
20140211|763165107|RELL|1775|RICHARDSON ELECTRONICS LTD|11.28
20140211|765658307|RICOY|104|RICOH LTD (NEW) ADR|58.52
20140211|766559603|RIGL|109|RIGEL PHARMACEUTICALS INC NEW |3.10
20140211|76657Y101|RTMVY|168|RIGHTMOVE PLC UNSPON ADR (UK) |44.06
20140211|76658A102|RIHT|64|RIGHTSCORP INC COM STK (NV)|0.73
20140211|76680R206|RNG|34936|RINGCENTRAL INC CL A (DE)|21.11
20140211|76689T104|RIOM|2300|RIO ALTO MNG LTD NEW COM SHS (|2.32
20140211|766910103|RIOCF|308|RIOCAN REAL ESTATE TRUST UT|23.25
20140211|76702R200|RIOB|118|RIO BRAVO OIL, INC. COMMON STO|0.60
20140211|767204100|RIO|112986|RIO TINTO PLC ADS (4 ORD SHS) |55.41
20140211|767617103|RSII|3774|Rising India Inc Common Stock |.
20140211|767744105|RBA|349|RITCHIE BROS.AUCTIONEERS INC|22.56
20140211|767754104|RAD|10211|RITE AID CORP|5.64
20140211|768573107|RVBD|58|RIVERBED TECHNOLOGY, INC COM|20.09
20140211|76871N204|RHWI|1|Riverhawk Aviation, Inc. New C|.
20140211|76973Q105|RRTS|1154|ROADRUNNER TRANSPORTATION SYST|21.28
20140211|770766103|RDSPY|100|ROBINSON DEPT STORE PUB LTD UN|13.91
20140211|771195104|RHHBY|711|ROCHE HLDG LTD SPONS ADR|71.05
20140211|772089108|RENFF|30|ROCK ENERGY INC|3.39
20140211|772739207|RKT|103|ROCK-TENN COMPANY CL-A|103.84
20140211|773111109|FUEL|629|ROCKET FUEL INC COM|55.13
20140211|774188106|RCKB|163|ROCKVILLE FINANCIAL INC COM ST|13.05
20140211|77434W202|RDIAF|2326|ROCKWELL DIAMONDS INC ORD SHS |0.29
20140211|774374102|RMTI|71632|ROCKWELL MEDICAL INC COM STK (|10.51
20140211|774415103|ROC|394|ROCKWOOD HLDGS INC;COM STK USD|70.75
20140211|774515100|RCKY|300|ROCKY BRANDS INC COM STK|15.24
20140211|775043102|RSTI|293|ROFIN-SINAR TECHNO;COM USD0.01|21.28
20140211|775109200|RCI|45142|ROGERS COMMUNICATIONS INC CL-B|40.89
20140211|775133101|ROG|74|ROGERS CORPORATION|57.46
20140211|775376106|ROHCY|38|Rohm Co Ltd Unsponsored ADR (J|24.65
20140211|775711104|ROL|466|ROLLINS INC|28.31
20140211|775781206|RYCEY|937|ROLLS ROYCE HLDNGS PLC SPONS A|97.49
20140211|775903206|RTRAF|85184|ROMARCO MINERALS INC NEW|0.57
20140211|776382400|RMLX|200|ROOMLINX INC|0.14
20140211|776696106|ROP|876|ROPER INDUSTRIES INC.|133.00
20140211|777149105|RRMS|25|ROSE ROCK MIDSTREAM L P COM UN|37.45
20140211|777779307|ROSE|211|ROSETTA RESOURCES INC|42.00
20140211|777780107|RST|688|ROSETTA STONE INC COM STK (DE)|11.37
20140211|778296103|ROST|69168|ROSS STORES INC|69.13
20140211|77880Q105|RTOXY|699|ROTORK PLC UNSPON ADR (UK)|20.07
20140211|779268101|RNDY|157441|ROUNDYS INC COM STK|7.12
20140211|779287101|RSE|1046|ROUSE PPTYS INC COM (DE)|16.99
20140211|779376102|ROVI|225|ROVI CORPORATION COM STK (DE) |21.88
20140211|780087102|RY|380|ROYAL BANK OF CANADA|63.30
20140211|78009L209|TRNM|5238|ROYAL BK SCOTLAND PLC RBS US M|32.04
20140211|78009L308|TRND|6008|ROYAL BK SCOTLAND PLC RBS US L|35.25
20140211|78009P168|ALTL|507|ROYAL BK SCOTLAND PLC LARGE CA|32.18
20140211|780097689|RBS|15975|ROYAL BK SCOTLAND GROUP PLC AD|11.19
20140211|780097713|RBSPRT|2250|ROYAL BANK OF SCOTLAND GRP PLS|24.82
20140211|780097739|RBSPRS|84|ROYAL BANK OF SCOTLAND GRP PLC|22.75
20140211|780097747|RBSPRR|800|Royal Bank of Scotland Group P|21.75
20140211|780097754|RBSPRQ|80|ROYAL BANK OF SCOTLAND GP PLC |23.06
20140211|780097762|RBSPRP|1330|Royal Bank of Scotland Group P|21.76
20140211|780097788|RBSPRL|7146|ROYAL BANK SCOTLAND GROUP PLC |21.03
20140211|780097796|RBSPRM|439|ROYAL BK SCOTLAND PLC SPONS AD|22.35
20140211|780097804|RBSPRF|373|ROYAL BK OF SCOTLAND GP ADS F |25.09
20140211|780097879|RBSPRH|2122|ROYAL BK SCOTLAND PLC ADS - H |24.77
20140211|780249108|RDSMY|77|ROYAL DSM NV SPONSORED ADR (NE|16.38
20140211|780259107|RDSB|47462|ROYAL DUTCH SHELL PLC ADS ( EA|73.33
20140211|780259206|RDSA|31042|ROYAL DUTCH SHELL PLC SPON ADR|69.12
20140211|780287108|RGLD|171|ROYAL GOLD INC|62.54
20140211|780641205|KKPNY|491783|ROYAL KPN NV ADS (EA REPTG 1 O|3.69
20140211|78080N108|FUND|161|ROYCE FOCUS TRUST INC|7.44
20140211|78081T104|RGT|311|ROYCE GLOBAL VALUE TR INC COM |8.48
20140211|780910105|RVT|215|ROYCE VALUE TRUST INC.|15.09
20140211|780911103|RBY|1587|RUBICON MENERALS CORP (F)|1.46
20140211|780915104|RMT|1166|ROYCE MICRO-CAP TRUST INC|11.88
20140211|781182100|RT|864|RUBY TUESDAY INC (GA)|5.75
20140211|781220108|RKUS|984|RUCKUS WIRELESS INC COM STK (D|13.20
20140211|781846209|RUSHA|424|RUSH ENTERPRISES INC CL-A|27.75
20140211|782306104|RBRWF|95001|RUSSELL BREWERIES INC COMMON S|0.06
20140211|783332109|RUTH|60|RUTHS HOSPITALITY GROUP INC CO|12.57
20140211|783513104|RYAAY|112|RYANAIR HOLDINGS PLC SPNS ADR |52.87
20140211|783549108|R|837|RYDER SYSTEM INC|70.77
20140211|78355W106|RSP|37050|GUGGENHEIM S&P 500 EQUAL WEIGH|69.83
20140211|78355W205|XLG|18|GUGGENHEIM RUSSELL TOP 50 MEGA|125.38
20140211|78355W403|RPG|9106|GUGGENHEIM S&P 500 PURE GROWTH|71.02
20140211|78355W502|RFV|4513|GUGGENHEIM S&P MIDCAP 400 PURE|48.25
20140211|78355W577|EWRM|193|GUGGENHEIM RUSSELL MIDCAP EQUA|46.29
20140211|78355W593|EWRI|8238|GUGGENHEIM RUSSELL 1000 EQUAL |45.94
20140211|78355W601|RFG|1422|GUGGENHEIM S&P MIDCAP 400 PUR |117.86
20140211|78355W791|RYU|18738|GUGGENHEIM S&P 500 EQUAL WEIGH|63.93
20140211|78355W809|RZG|1267|GUGGENHEIM S&P SMALLCAP 600 PU|74.72
20140211|78355W817|RYT|4438|GUGGENHEIM S&P 500 EQUAL WEIGH|76.84
20140211|78355W833|RGI|140|GUGGENHEIM S&P EQUAL WEIGHT IN|79.08
20140211|78355W858|RYF|423|GUGGENHEIM S&P 500 EQUAL WEIGH|38.73
20140211|78355W866|RYE|134|GUGGENHEIM S&P 500 EQUAL WEIGH|77.00
20140211|78355W874|RHS|137|GUGGENHEIM S&P 500 EQUAL WEIGH|87.78
20140211|78355W882|RCD|85|GUGGENHEIM S&P 500 EQU WEIGHT |76.76
20140211|783764103|RYL|153|RYLAND GROUP INC|43.60
20140211|78377T107|RHP|377|RYMAN HOSPITALITY PROPERTIES, |41.18
20140211|78388J106|SBAC|1572|SBA COMMUNICATIONS CORP|93.17
20140211|78391Y108|RYHTY|264|RYMAN HEALTHCARE LTD|32.02
20140211|78402H102|SCPXY|200|SCMP GROUP LTD SPONS ADR|0.51
20140211|78406T201|SCEPRF|2493|SOUTHERN CALIFORNIA EDISON TRU|21.94
20140211|78407R204|SCEPRG|3290|SCE TRUST II 5.10% TR PFD SEC |19.95
20140211|784117103|SEIC|361|SEI INVESTMENTS CO|34.64
20140211|784178303|SFXE|5802|SFX ENTERTAINMENT, INC COM|8.21
20140211|78424N103|SEGSY|93|Sia Engineering Company Ltd Un|37.38
20140211|784276206|SIPC|5617|Sipp Industries, Inc. New Comm|0.01
20140211|784305104|SJW|1133|SJW CORP|27.84
20140211|784375404|SKFRY|104|SKF AB ADR|26.14
20140211|78440L107|SKTO|139659|SK3 Group, Inc. Common Stock|0.04
20140211|78440P108|SKM|800|SK TELECOM CO LTD ADS(RP1/9ORD|21.18
20140211|78442P106|SLM|4864|SLM CORPORATION VOTING COM|22.84
20140211|78442P304|JSM|42|SLM CORP SR NT 12/15/2043|20.03
20140211|78442P403|OSM|163|SLM CORP CPI LINKED NT FLTG RA|24.06
20140211|78444J108|SLCJY|2602|SLC AGRICOLA SA SPONSORED ADR(|7.29
20140211|78454L100|SM|5|SM ENERGY COMPANY CAPITAL STOC|83.92
20140211|784589202|SMTP|37173|SMTP INC COMMON|6.24
20140211|78460A106|SNMRY|200|SNAM SPA ADR (ITALY)|11.14
20140211|78461U101|SORL|49|SORL AUTO PARTS INC|4.75
20140211|78462F103|SPY|377855|SPDR S&P 500 ETF TR|180.01
20140211|78462W106|SOOCY|43|S-OIL CORP SPONSORED ADR REPST|31.55
20140211|78463M107|SPSC|44|SPS COMMERCE INC COM STK (DE) |65.95
20140211|78463V107|GLD|1|SPDR GOLD TR, SPDR GOLD SHS|122.92
20140211|78463X103|FEU|197|SPDR STOXX EURO 50 ETF|37.97
20140211|78463X202|FEZ|3062|SPDR EURO STOXX 50 ETF|40.61
20140211|78463X301|GMF|36984|SPDR INDEX SHS FUND SPDR S&P E|72.57
20140211|78463X400|GXC|211|SPDR INDEX SHS FUND SPDR S&P C|71.30
20140211|78463X459|WDIV|88|SPDR S&P GLOBAL DIVIDEND ETF|63.38
20140211|78463X525|GMFS|5521|SPDR INDEX SHS FDS SPDR S&P SM|40.98
20140211|78463X541|GNR|226|SPDR S&P GLOBAL NATURAL RESOUR|48.27
20140211|78463X558|RBL|694|SPDR INDEX SHS FDS S&P RUSSIA |25.21
20140211|78463X640|IST|59|SPDR S&P INTERNATIONAL TELECOM|28.15
20140211|78463X673|IPN|496|SPDR S&P INTERNATIONAL INDUSTR|31.00
20140211|78463X699|IPF|2540|SPDR|21.88
20140211|78463X715|IPW|91|SPDR S&P INTERNATIONAL ENERGY |24.79
20140211|78463X749|RWO|46141|SPDR DOW JONES GLOBAL REAL EST|42.42
20140211|78463X764|MDD|98|SPDR S&P INTERNATIONAL MID CAP|31.55
20140211|78463X772|DWX|3424|SPDR INDEX SHS FDS S&P INTL DI|45.72
20140211|78463X798|BIK|281|SPDR S&P BRIC 40 ETF|21.52
20140211|78463X855|GII|321|SPDR S&P GLOBAL INFRASTURE ETF|44.58
20140211|78463X863|RWX|1401|SPDR DOW JONES INTERNATIONAL R|40.03
20140211|78464A102|MTK|210|SPDR MORGAN STANLEY TECHNOLOGY|89.83
20140211|78464A151|IBND|79948|SPDR BARCLAYS INTL CORP BOND E|36.69
20140211|78464A276|BABS|23|SPDR NUVEEN BARCLAYS|56.42
20140211|78464A284|HYMB|1511|SPDR SER TR NUVEEN S&P HIGH YL|53.26
20140211|78464A300|SLYV|291|SPDR S&P 600 SMALL CAP VALUE E|101.26
20140211|78464A318|VRD|217|SPDR NUVEEN S&P VRDO MUN BD ET|29.98
20140211|78464A334|BWZ|18417|SPDR BARCLAYS SHORT TERM INTER|35.71
20140211|78464A383|MBG|109993|SPDR BARCLAYS MORTGAGE BACKED |27.12
20140211|78464A409|SPYG|299|SPDR|84.38
20140211|78464A417|JNK|132|SPDR BARCLAYS HIGH YIELD BD ET|40.74
20140211|78464A425|SHM|14882|SPDR NUVEEN BARCLAYS SHORT TER|24.36
20140211|78464A433|INY|1150|SPDR NUVEEN BARCLAYS N Y MUN B|22.36
20140211|78464A458|TFI|11367|SPDR NUVEEN BARCLAYS MUN BD ET|23.08
20140211|78464A474|SCPB|1384821|SPDR SER BARCLAYS CAP SHT TERM|30.75
20140211|78464A508|SPYV|210|SPDR S&P 500 VALUE ETF|89.16
20140211|78464A516|BWX|11975|SPDR BARCLAYS INTL TREAS BD ET|58.32
20140211|78464A540|XTL|2150|SPDR SER TR S & P TELECOM ETF |55.50
20140211|78464A581|XHE|6426|SPDR SER TR S&P HEALTH CARE EQ|76.93
20140211|78464A599|XSW|633|SPDR S&P SOFTWARE & SERVICES E|88.84
20140211|78464A631|XAR|398|SPDR S&P AEROSPACE & DEFENSE E|98.09
20140211|78464A649|LAG|3242|SPDRS BARCLAYS AGGREGATE BD ET|57.13
20140211|78464A664|TLO|10|SPDR BARCLAYS|62.75
20140211|78464A672|ITE|20630|SPDR BARCLAYS INTER TERM TREAS|59.63
20140211|78464A680|BIL|252686|SPDR BARCLAYS 1-3 MTH T-BILL E|45.77
20140211|78464A698|KRE|150970|SPDR S&P REGIONAL BANKING ETF |37.93
20140211|78464A714|XRT|28265|SPDR SERIES TR SPDR S&P RETAIL|80.59
20140211|78464A722|XPH|10|SPDR SER TR SPDR S&P PHARMACEU|91.89
20140211|78464A730|XOP|11225|SPDR SER TR OIL & GAS EXPLORAT|65.29
20140211|78464A748|XES|18988|SPDR SER TR SPDR S&P OIL & GAS|40.52
20140211|78464A771|KCE|207|SPDR S&P CAPITAL MARKETS ETF|47.29
20140211|78464A789|KIE|297|SPDR S&P INSURANCE ETF|58.63
20140211|78464A797|KBE|891|SPDR S&P BANK ETF|31.87
20140211|78464A805|THRK|964|SPDR RUSSELL 3000 ETF|136.04
20140211|78464A813|SLY|2212|SPDR S&P 600 SMALL CAP ETF|97.63
20140211|78464A821|MDYG|266|SPDR S&P 400 MID CAP GROWTH ET|109.13
20140211|78464A862|XSD|982|SPDR TR SER SPDR S&P SEMICONDU|61.28
20140211|78464A870|XBI|251|SPDR SER TR SPDR S&P BIOTECH E|153.85
20140211|78464A888|XHB|622|SPDR SERIES TR SPDR S&P HOMEBU|31.80
20140211|78467J100|SSNC|112|SS&C TECH HLDGS INC COM STK (D|38.33
20140211|78467K107|SSEZY|8188|SSE PLC SPONSORED ADR (UNITED |22.16
20140211|78467V202|INKM|385|SSGA ACTIVE ETF TR|30.52
20140211|78467V400|GAL|3084|SSGA ACTIVE ETF TR|33.32
20140211|78467V707|ULST|525|SSGA ULTRA SHORT TERM BOND ETF|40.09
20140211|78467V871|SYV|300|SPDR MFS SYSTEMATIC VALUE EQUI|48.09
20140211|78467X109|DIA|487326|SPDR DOW JONES INDL AVERAGE ET|157.75
20140211|78467Y107|MDY|6364|SPDR S&P MIDCAP 400 ETF TR UTS|238.61
20140211|78468K106|SPBC|500|SP BANCORP, INC COM STK|19.85
20140211|78468R408|SJNK|128277|SPDR BARCLAYS SER TR SHORT TER|30.83
20140211|78468R507|EMCD|474|SPDR SER TR SPDR BOFA M.L. EME|29.29
20140211|78468R853|TWOK|296|SPDR SER TR SPDR RUSSELL 2000 |66.41
20140211|78468R887|SMLV|128|SPDR RUSSELL 2000 LOW VOLATILI|67.97
20140211|78468T107|SPOM|2200|SPO GLOBAL INC. COMMON STOCK|0.04
20140211|78486Q101|SIVB|43|SVB FINANCIAL GROUP|111.34
20140211|78501P104|SWKH|10|SWK HOLDINGS CORPORATION. COMM|1.10
20140211|785060104|SYBT|172|S.Y. BANCORP,INC|27.92
20140211|785135104|SANW|866|S&W SEED CO COM STK (NV)|6.77
20140211|785688102|SBR|207|SABINE ROYALTY TR UT BI|50.88
20140211|78573L106|SBRA|324|SABRA HEALTH CARE REIT INC|27.53
20140211|78573L205|SBRAP|64|SABRA HEALTHCARE REIT, INC. PF|24.44
20140211|78648T100|SAFT|50|SAFETY INS GROUP INC|54.15
20140211|786584102|SAFRY|192|SAFRAN S A SPONSORED ADR (FRAN|18.18
20140211|786598300|SGA|55|SAGA COMMUNICATIONS, INC CL A |43.94
20140211|786692103|SGNT|12|SAGENT PHARMACEUTICALS INC COM|19.97
20140211|78709Y105|SAIA|166|SAIA INC COM STK|30.22
20140211|790148100|JOE|258|ST.JOE COMPANY(THE)|18.66
20140211|790849103|STJ|524|ST. JUDE MEDICAL INC.|63.59
20140211|79376W208|SAPMY|44|Saipem Spa San Donato Milanese|11.29
20140211|794016105|SLNN|1585|SALEEN AUTOMOTIVE INC COM STK |0.33
20140211|794093104|SALM|44|SALEM COMMUNICATIONS CORP CL A|8.43
20140211|79466L302|CRM|309|SALESFORCE.COM INC|61.04
20140211|79471V105|SMM|434|SALIENT MIDSTREAM & MLP FD SHS|24.20
20140211|795435106|SLXP|12|SALIX PHARMACEUTICALS LTD DEL |100.98
20140211|79546E104|SBH|79|SALLY BEAUTY HLDGS INC|29.39
20140211|79588J102|SAXPY|92|Sampo OYJ Unsponsored ADR repr|24.36
20140211|796043107|SSN|4804|Samson Oil & Gas Limited Spons|0.50
20140211|79780P104|SGRCF|3406|SAN GOLD CORP (CDA)|0.18
20140211|798241105|SJT|3534|SAN JUAN BASIN ROYALTY TR|17.09
20140211|79970T106|SRRY|17|Sancon Resources Recovery, Inc|0.03
20140211|79970Y105|SN|9015|SANCHEZ ENERGY CORP COM STK (D|28.38
20140211|80004C101|SNDK|10024|SANDISK CORP|71.67
20140211|80007A102|PER|1825|SANDRIDGE PERMIAN TR COM UNIT |13.44
20140211|80007P307|SD|34159|SANDRIDGE ENERGY, INC.|6.08
20140211|80007T101|SDT|13065|SANDRIDGE MISSISSIPPIAN TR I|9.60
20140211|80007V106|SDR|600|SANDRIDGE MISSISSIPPIAN TR II |10.03
20140211|80013R206|SAND|79|SANDSTORM GOLD LTD. ORDINARY S|5.38
20140211|800212201|SDVKY|3419|SANDVIK AB ADR|13.50
20140211|800363103|SASR|230|SANDY SPRING BANCORP INC|23.32
20140211|800677106|SGMO|83|SANGAMO BIOSCIENCES INC|19.14
20140211|80104Q208|SLLDY|9|SANLAM LTD SPONSORED ADR (SOUT|22.87
20140211|80105N105|SNY|252658|SANOFI-ADR|48.11
20140211|801056102|SANM|392|SANMINA CORP COM STK (DE)|16.71
20140211|80201E108|SFEG|3052|Santa Fe Gold Corporation Comm|0.09
20140211|802014100|SFEF|750|SANT FE FINL CORP|20.25
20140211|80281R300|SANPRI|259|SANTANDER FIN PFD SA UNIPERSON|24.36
20140211|80281R706|SANPRA|1121|SANTANDER FIN PREF S.A. UNIPER|24.74
20140211|80281R805|SANPRC|790|SANTANDER FIN PFD S A UNIPERSO|24.71
20140211|80281R870|SANPRF|1|SANTANDER FIN PFD S A UNIPERSO|1050.01
20140211|80281R888|SANPRB|803|SANTANDER FIN PREF SA UNIPERSO|19.45
20140211|80282K205|SOVPRC|708|SANTANDER HOLDINGS USA, DEP SH|25.50
20140211|80303D107|SNWV|1488|SANUWAVE HEALTH INC COM STK (N|0.60
20140211|803054204|SAP|1|SAP AG ADS (EA REPSTG 1 COM SH|76.31
20140211|803062108|SAPE|62|SAPIENT CORP|15.89
20140211|80349A307|SAQ|104|SARATOGA INVT CORP 7.50% SR NT|25.15
20140211|803521103|SARA|7198|SARATOGA RESOURCES INC|1.02
20140211|803607100|SRPT|58902|SAREPTA THERAPEUTICS INC COM S|26.02
20140211|803866300|SSL|10|SASOL LTD SPONSORED ADR|47.72
20140211|80410Q207|HJR|148|SATURNS LTD BRDS INC DEB BKD S|25.18
20140211|80411Y209|HJJ|99|MS STRKD AST CORP SATURN SACHS|24.22
20140211|80412A200|HJN|2592|SATURNS GOLDMAN SACHS CAP I SE|24.00
20140211|804136109|SENY|1406|SAUER ENERGY, INC|0.11
20140211|804395200|BFSPRA|969|SAUL CTRS INC DEPOSITARY SHS R|25.23
20140211|805147105|ZERO|48061|SAVE THE WORLD AIR INC|0.89
20140211|805161106|ADCC|10|SAVENERGY HOLDINGS, INC. COMMO|0.04
20140211|80589M102|SCG|1124|SCANA CORPORATION (NEW)|47.03
20140211|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140211|806037107|SCSC|96|SCANSOURCE INC|36.30
20140211|806373106|SGK|185|SCHAWK INC CL-A|12.60
20140211|806407102|HSIC|377|SCHEIN (HENRY) INC|114.84
20140211|806857108|SLB|904|SCHLUMBERGER LTD|89.04
20140211|80687P106|SBGSY|561419|Schneider Electric Sa Unsponso|16.60
20140211|806882106|SCHN|802|SCHNITZER STEEL INDS INC CL-A |25.26
20140211|808194104|SHLM|118|SCHULMAN (A) INC|32.70
20140211|808513105|SCHW|2262|SCHWAB CHARLES CORP|24.76
20140211|808513204|SCHWPRB|8133|SCHWAB CHARLES CORP DEP SHS RE|24.12
20140211|808524102|SCHB|8399|SCHWAB STRATEGIC TR US BROAD M|43.95
20140211|808524201|SCHX|12935|SCHWAB STRATEGIC TR US LARGE-C|43.09
20140211|808524300|SCHG|2147|SCHWAB STRATEGIC TR US LARGE-C|44.77
20140211|808524508|SCHM|50|SCHWAB STRATEGIC U.S. MID-CAP |36.92
20140211|808524607|SCHA|728|SCHWAB STRATEGIC TR US SMALL-C|51.09
20140211|808524706|SCHE|965|SCHWAB STRATEGIC TR US EMERGIN|22.43
20140211|808524730|FNDE|13882|SCHWAB FUNDAMENTAL EMERGING MK|24.62
20140211|808524755|FNDF|23587|SCHWAB FUNDAMENTAL INTL LARGE |27.24
20140211|808524763|FNDA|5867|SCHWAB FUNDAMENTAL U S SMALL C|26.92
20140211|808524771|FNDX|29686|SCHWAB FUNDAMENTAL U S LARGE C|26.25
20140211|808524789|FNDB|33082|SCHWAB FUNDAMENTAL U S BROAD M|26.30
20140211|808524797|SCHD|980|SCHWAB STRATEGIC TR US DIVIDEN|35.11
20140211|808524805|SCHF|60999|SCHWAB STRATEGIC TR INTL EQTY |30.37
20140211|808524839|SCHZ|98453|SCHWAB US AGGREGATE BOND ETF|51.14
20140211|808524847|SCHH|11126|SCHWAB STRATEGIC U.S. REIT ETF|32.16
20140211|808524854|SCHR|23087|SCHWAB INTERMEDIATE-TERM US TR|52.89
20140211|808524862|SCHO|1|SCHWAB SHORT-TERM US TREASURY |50.63
20140211|808541106|SWM|92|SCHWEITZER-MAUDUIT INT'L INC|45.16
20140211|80862K104|SCLN|279|SCICLONE PHARMACEUTICALS INC|4.90
20140211|808625107|SAIC|25|SCIENCE APPLICATIONS INTL CORP|36.90
20140211|808831101|SCIO|23900|SCIO DIAMOND TECH CORP COM STK|0.21
20140211|80908T101|SQI|526|SCIQUEST, INC. COMMON STOCK|27.52
20140211|811054402|SSP|100|E.W. SCRIPPS COM NEW CL A COM |18.20
20140211|811065101|SNI|1118|SCRIPPS NETWORKS INTERACTIVE I|75.80
20140211|811066109|SCRC|15830|SCRIPSAMERICA INC COM STK (DE)|0.14
20140211|811699107|SEAC|616|SEACHANGE INTL INC|11.56
20140211|811707801|SBCF|1040|SEACOAST BKG CORP FLA|10.80
20140211|811733104|SFRX|2500|SEAFARER EXPLORATION CORP. COM|0.01
20140211|811904101|CKH|30|SEACOR HOLDINGS INC|82.79
20140211|811916105|SA|10585|SEABRIDGE GOLD INC|8.75
20140211|81207X108|SLNR|250|SEALAND NATURAL RESOURCES INC.|9.40
20140211|81222V103|SRER|8475|SEARCHCORE, INC. COMMON STOCK |0.08
20140211|812350106|SHLD|50412|SEARS HOLDINGS|35.72
20140211|812362101|SHOS|13|SEARS HOMETOWN & OUTLET STORES|21.27
20140211|812578102|SGEN|1035|SEATTLE GENETICS INC|44.83
20140211|81282V100|SEAS|49|SEAWORLD ENTERTAINMENT, INC CO|32.52
20140211|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140211|81369Y100|XLB|21850|SELECT SECTOR SPDR FD-MATERIAL|44.92
20140211|81369Y209|XLV|1946899|SELECT SECTOR SPDR FUND-HEALTH|56.82
20140211|81369Y308|XLP|145341|CONSUMER STAPLES SECTOR SPDR|41.09
20140211|81369Y407|XLY|577352|SELECT SECTOR SPDR-CONSUMER DI|64.05
20140211|81369Y506|XLE|10387|ENERGY SECTOR SPDR|83.63
20140211|81369Y605|XLF|800712|FINANCIAL SECTOR SPDR|21.31
20140211|81369Y704|XLI|577166|INDUSTRIAL SECTOR SPDR|50.15
20140211|81369Y803|XLK|18732|TECHNOLOGY SECTOR SPDR|35.17
20140211|81369Y886|XLU|13999|UTILITIES SECTOR SPDR|39.17
20140211|81373R208|SCRA|17|SECUREALERT, INC. NEW COMMON S|18.70
20140211|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|22.11
20140211|81572V109|SNTL|2013|SEEKER TEC INTL INC COM STK (N|0.01
20140211|81616X103|SCSS|1811|SELECT COMFORT CORP|16.94
20140211|81618T100|SIR|64|SELECT INCOME REIT COM SH BEN |27.38
20140211|816288203|SLTC|800|SELECTICA INC COM STK (DE)|7.05
20140211|816300107|SIGI|305|SELECTIVE INSURANCE GROUP INC |22.27
20140211|816300404|SGZA|2133|SELECTIVE INS GROUP INC 5.875%|21.39
20140211|81663N206|SMI|218|SEMICONDUCTOR MANUFACTURING IN|5.26
20140211|816645105|LEDS|5944|SEMILEDS CORP COM|1.39
20140211|816850101|SMTC|152|SEMTECH CORP|22.64
20140211|816851109|SRE|103|SEMPRA ENERGY|92.68
20140211|817070501|SENEA|2894|SENECA FOODS CORP CL-A|29.63
20140211|81721M208|SNHN|1239|SENIOR HOUSING PPTY TRUST 5.62|19.89
20140211|81724Q107|SNMX|2|SENOMYX INC|8.63
20140211|81725T100|SXT|111|SENSIENT TECHNOLOGIES CORP|48.07
20140211|81762P102|NOW|352|SERVICENOW INC COM|65.84
20140211|81783H105|SVNDY|3627|Seven & I Holdings Co Ltd Unsp|76.61
20140211|81783K108|SEV|3197|SEVCON INC, COM|11.55
20140211|81811M100|SVBI|1450|SEVERN BANCORP INC ANNAPOLIS M|4.51
20140211|81814P209|STRNY|519|SEVERN TRENT PLC SPONSORED ADR|28.98
20140211|818542102|SYEV|327|SEYCHELLE ENVIRNMT TECH.INC|0.74
20140211|818800104|SGSOY|661|SGS SA ADR (SWITZERLAND)|23.42
20140211|81941U105|GAME|718|SHANDA GAMES LTD SPON ADR REPS|6.45
20140211|81942Q103|SHALY|30|SHANGRI LA ASIA LTD (BM)|35.58
20140211|81943R100|SHPMY|40|SHANGHAI PHARMACEUTICALS HOLDI|11.74
20140211|819882200|SHCAY|5960|SHARP CORP ADR (U S)|3.18
20140211|820017101|SMED|500|SHARPS COMPLIANCE CORP|5.35
20140211|82028K200|SJR|1623|SHAW COMMS INC CL B NON-VT PRT|22.77
20140211|82312B106|SHEN|300|SHENANDOAH TELECOMM CO.|24.52
20140211|824543102|SHLO|1057|SHILOH INDUSTRIES INC|15.08
20140211|824551105|SHECY|2072|Shin-Etsu Chemical Co Ltd Unsp|14.06
20140211|824596100|SHG|37|SHINHAN FINL GRP CO LTD ADS(RE|39.73
20140211|824631105|SKLKY|259|SHINSEI BANK LTD TOKYO SPONS A|4.04
20140211|82481R106|SHPG|97|SHIRE PLC AMERICAN DEPOSITARY |155.64
20140211|824841407|SSDOY|323|SHISEIDO CO LTD SPON ADR|15.93
20140211|824889109|SCVL|101|SHOE CARNIVAL INC (IN)|24.11
20140211|82510E209|SRGHY|3910|SHOPRITE HOLDINGS LTD ORD SPON|12.74
20140211|825107105|SHBI|1400|SHORE BANCSHARES INC|9.21
20140211|825112105|SHRC|1418|SHORE COMMUNITY BANK NJ|6.85
20140211|825211105|SHOR|2039|SHORTEL, INC|7.91
20140211|82568P304|SFLY|821617|SHUTTERFLY, INC|42.75
20140211|825690100|SSTK|37|SHUTTERSTOCK INC|77.26
20140211|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.10
20140211|825726300|SIBN|1697|SIBERIAN ENERGY GROUP INC COM |0.12
20140211|825784101|SIBE|1268|SIBLING GROUP HOLDINGS, INC. N|0.08
20140211|826176109|SIEB|278|SIEBERT FINL CORP|3.34
20140211|826197501|SI|543|SIEMENS AKTIENGESELLSCHAFT ADS|127.35
20140211|82620P102|BSRR|161|SIERRA BANCORP|15.23
20140211|826400103|SRMC|439|SIERRA MONITOR CORP|1.85
20140211|826516106|SWIR|10202|SIERRA WIRELESS INC|18.75
20140211|826565103|SIGM|1879|SIGMA DESIGNS INC|4.70
20140211|826598104|SGLB|1922621|SIGMA LABS, INC. COMMON STOCK |0.14
20140211|82669G104|SBNY|153|SIGNATURE BANK|122.11
20140211|826917106|SIGA|1177|SIGA TECHNOLOGIES INC|3.19
20140211|827048109|SLGN|16|SILGAN HOLDINGS INC|46.26
20140211|82705T102|SIMG|205|SILICON IMAGE INC|5.83
20140211|82706C108|SIMO|1515|SILICON MOTION TECHNOLOGY CORP|17.00
20140211|82706L108|SGI|82|SILICON GRAPHICS|12.37
20140211|827458100|SVBL|41|SILVER BULL RESOURCES, INC|0.33
20140211|827694100|EAGL|1754|SILVER EAGLE ACQUISITION CORP |9.69
20140211|827694118|EAGLW|1077|SILVER EAGLE ACQUISITION CORP |0.65
20140211|82817Q103|SSNI|118|SILVER SPRING NETWORKS INC COM|16.09
20140211|82823L106|SSRI|2629|SILVER STANDARD RES INC (F)|9.34
20140211|82825R101|AGSM|10|SILVER STREAM MINING CORP. NEW|0.36
20140211|828336107|SLW|13707|SILVER WHEATON CORP|23.38
20140211|82835P103|SVM|71|SILVERCORP METALS INC COM (CAN|2.74
20140211|828365106|SVLC|2898|SILVERCREST MINES INC ORD SHS |2.33
20140211|828730200|SFNC|62|SIMMONS FIRST NATL CRP CL-A|33.22
20140211|828806109|SPG|100|SIMON PROPERTIES GROUP INC|158.34
20140211|828806885|SPGPRJ|1357|SIMON PROPERTY GROUP, INC. 8 3|62.00
20140211|829073105|SSD|308|SIMPSON MANUFACTURING CO INC|32.54
20140211|829160100|SMSMY|150|SIMS METAL MANAGEMENT LTD ADS |9.05
20140211|829214105|SLP|278|SIMULATIONS PLUS INC|5.65
20140211|82929R304|SGAPY|3157|Singapore Telecommunications L|27.70
20140211|829293208|SINPY|10|SINGAPORE LAND LTD ADR|6.22
20140211|82932V102|SING|240100|SINGLEPOINT INC COM STK (NV)|0.05
20140211|829322304|SMDM|3970|SINGING MACHINE (THE)|0.17
20140211|82935M109|SHI|100|SINOPEC SHANGHAI ADS (1OO CLH)|28.18
20140211|829355106|SIAF|14000|SINO AGRO FOODS INC COMMON STO|0.52
20140211|829357102|SCOK|1729|SINOCOKING COAL & COKE CHEMICA|1.27
20140211|829400100|SINX|2150|SIONIX CORP|.
20140211|82966C103|SIRO|4024|SIRONA DENTAL SYSTEMS INC COM |70.20
20140211|82968B103|SIRI|744|SIRIUS XM HOLDINGS INC,|3.49
20140211|83013P105|SZMK|10398|SIZMEK INC COM STK (DE)|10.37
20140211|830561205|SKBSY|350|SKANSKA AB SPONSORED ADR (SWE)|19.90
20140211|83083B101|SKDTY|109|SKY DEUTSCHLAND AG UNSPONSORED|10.57
20140211|83084C108|SKPO|5427|SKYE PETROLEUM INC NEW COM STK|0.15
20140211|830879102|SKYW|1637|SKYWEST INC|12.25
20140211|83088M102|SWKS|17651|SKYWORKS SOLUTIONS INC|30.70
20140211|830884300|SKBI|840|SKYSTAR BIO-PHARMACEUTICAL CO |4.33
20140211|831609102|SMAK|12000|SMACK SPORTSWEAR COM STK (NV) |0.05
20140211|83172R108|SMT|122|SMART TECHNOLOGIES INC CL A SU|3.08
20140211|83175M205|SNN|276|SMITH & NEPHEW PLC ADS(NEW)(RP|75.64
20140211|831756101|SWHC|2078|SMITH & WESSON HLDG CORP|12.75
20140211|831865209|AOS|213|SMITH A O CORP|46.69
20140211|83238P203|SMGZY|3137|SMITHS GROUP PLC SPONSORED ADR|22.73
20140211|832682207|SMTX|70|SMTC CORPORATION NEW|1.97
20140211|83272W106|SMFKY|162|SMURFIT KAPPA GROUP PLC|49.15
20140211|83300P107|SNAX|69|SNACKHEALTHY, INC. COMMON STOC|6.80
20140211|833034101|SNA|67|SNAP ON INCORPORATED (HOLDING)|107.70
20140211|833551104|LNCE|62|SNYDERS- LANCE INC|25.28
20140211|833635105|SQM|1210|SOCIEDAD QUIMICA Y M CHILE ADS|26.69
20140211|83364L109|SCGLY|7670|SOCIETE GENERALE FRANCE SP ADR|11.99
20140211|83368E200|SCKT|262|SOCKET MOBILE INC COM STK|0.80
20140211|83404D109|SFTBY|3035|Softbank Corp Unsponsored ADR |38.21
20140211|83415T101|SZYM|1254|SOLAZYME INC COM STK (DE)|11.52
20140211|83416B109|SWI|30|SOLARWINDS INC COM STK (DE)|42.64
20140211|83416T100|SCTY|420|SOLARCITY CORP|72.90
20140211|83416X101|SPCL|1793|SOLARIS POWER CELLS, INC. NEW |0.59
20140211|83417A100|SLTD|177093|SOLAR3D INC COM STK (DE)|0.11
20140211|8342EP107|XPL|1700|SOLITARIO EXPLORATION & ROYALT|1.02
20140211|83421A104|SLH|9126|SOLERA HOLDINGS, INC. COM|64.92
20140211|834223208|SNGX|796|SOLIGENIX, INC. COMMON STOCK|2.10
20140211|83438R108|SOLU|100|SOLUTIONS GROUP, INC. COMMON S|.
20140211|83490A100|SOPW|2037|SOLAR POWER, INC. COM STK|0.20
20140211|835426206|SOQ|1440|SONDE RESOURCES CORP COM NEW (|0.47
20140211|83545R207|SOFO|100|SONIC FOUNDRY INC NEW COM STK |10.32
20140211|835451105|SONC|975|SONIC CORP|17.86
20140211|83569C102|SONVY|278|Sonova Holding AG Unsponsored |26.90
20140211|835699307|SNE|7194|SONY CORP ADR|16.68
20140211|835707100|SNYFY|4678|Sony Financial Holdings Inc Un|16.41
20140211|83578Q209|SPHS|2586|SOPHIRIS BIO INC COM NEW|3.84
20140211|835898107|BID|1172|SOTHEBY'S COM|44.58
20140211|835916107|SONS|4443|SONUS NETWORKS INC|3.04
20140211|83600C103|SOHO|444|SOTHERLY HOTELS INC COM STK (M|5.99
20140211|83600E208|SOHOL|234|SOTHERLY HOTELS LP 8% SR UNSEC|26.00
20140211|836034108|SFUN|1658|SOUFUN HLDGS LTD ADR EACH REPS|78.83
20140211|83607A100|SFBC|229|SOUND FINL BANCORP INC COM STK|16.85
20140211|83608A109|SGXXY|782|SOUND GLOBAL LTD UNSPON ADR (S|19.44
20140211|83615A100|SRGL|1728963|SOURCE GOLD CORP COM|.
20140211|83630Q106|SAMP|11191|SOUTH AMERN PPTYS INC COM STK |.
20140211|838518108|SJI|168|SOUTH JERSEY INDS INC|52.98
20140211|84130C100|SXE|150|SOUTHCROSS ENERGY PARTNERS LP |17.81
20140211|842400202|SCEPRB|2097|SOUTHERN CALIF ED 4.08% PFD|19.25
20140211|842400723|SCEDP|89|SOUTHERN CALIF EDISON CO PFD S|102.16
20140211|842434300|SOCGP|155|SOUTHERN CALIF GAS CO 6% PFD-A|25.80
20140211|842587107|SO|795|SOUTHERN CO|41.28
20140211|84359Y106|STPJF|12390|Southern Pacific Resource Corp|0.17
20140211|844741108|LUV|6186|SOUTHWEST AIRLINES CO|21.02
20140211|844767103|OKSB|340|SOUTHWEST BANCORP INC (OKLA)|17.42
20140211|844895102|SWX|572|SOUTHWEST GAS CORP|52.24
20140211|84502A104|SGB|74|SOUTHWEST GEORGIA FINL CORP|11.35
20140211|845467109|SWN|1419|SOUTHWESTERN ENERGY CO (DELAWA|41.54
20140211|84649R200|CODE|6106|SPANSION INC, CLASS A COMMON S|15.45
20140211|84651P100|LOV|1447|SPARK NETWORKS, INC. COM STK|5.85
20140211|846819100|SPAR|50|SPARTAN MTRS INC|5.40
20140211|846822104|SPTN|4|SPARTAN STORES INC|21.56
20140211|84756N109|SEP|35539|SPECTRA ENERGY PARTNERS, LP CO|45.58
20140211|847560109|SE|2646|SPECTRA ENERGY CORP COM|37.02
20140211|84757R109|FCCN|1517|SPECTRAL CAPITAL CORPORATIONS |0.25
20140211|84760C107|SPNC|274|SPECTRANETICS CORP|25.76
20140211|84763M102|SPGZ|575|Spectrum Group International I|2.60
20140211|84763R101|SPB|122|SPECTRUM BRANDS HOLDINGS, INC |75.00
20140211|84764T106|SPDC|2628|SPEED COMMERCE, INC COM STK|4.00
20140211|847788106|TRK|72|SPEEDWAY MOTORSPORTS, INC.|18.73
20140211|848324208|SSPC|1|THE SPENDSMART PAYMENTS COMPAN|0.93
20140211|84842R304|SPEX|94934|SPHERIX INC COM STK NEW (MD)|5.28
20140211|848543104|SPDL|19889|SPINDLE, INC. COMMON STOCK|1.89
20140211|84856L102|SPIN|13750|SPINE PAIN MANAGEMENT, INC. CO|0.42
20140211|84856M209|SPMYY|2230|SPIRENT COMMUNICATIONS PLC ADS|6.43
20140211|848574109|SPR|331|SPIRIT AEROSYSTEMS HLDGS INC C|27.22
20140211|848577102|SAVE|23|SPIRIT AIRLS INC COM|46.33
20140211|84860W102|SRC|237|SPIRIT RLTY CAPITAL INC (NEW) |10.61
20140211|848637104|SPLK|844|SPLUNK INC COM STK (DE)|80.90
20140211|849343108|SRLP|904|SPRAGUE RES LP COM UNIT REPSTG|18.26
20140211|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|11.25
20140211|85172J101|LEAF|53|SPRINGLEAF HLDGS INC COM STK (|24.53
20140211|85207K107|PSLV|7810|SPROTT PHYSICAL SILVER TR UIT |8.12
20140211|85207Q104|SPPP|5|SPROTT PHYSICAL PLATINUM AND|8.90
20140211|85207U105|S|128161|SPRINT CORPORATION COM(NEW)|7.69
20140211|85208M102|SFM|50|SPROUTS FMRS MKT INC COM STK (|34.62
20140211|852193101|SGLRF|294|SPYGLASS RESOURCES CORP. COMMO|1.78
20140211|852312305|STAA|571|STAAR SURGICAL CO|15.84
20140211|852387109|STAF|3000|STAFFING 360 SOLUTIONS, INC. C|1.90
20140211|85254J102|STAG|103|STAG INDL INC USA|22.28
20140211|85254J201|STAGPRA|197|STAG INDUSTRIAL INC 9% PFD SER|26.54
20140211|852857200|STMP|35|STAMPS.COM INC|39.59
20140211|852891100|SFG|22|STANCORP FINL GRP|63.51
20140211|853616100|SMPR|992|STANDARD METALS PROCESSING, IN|1.45
20140211|853666105|SMP|37|STANDARD MTR PRODS INC|30.84
20140211|85375C101|SPF|1526|STANDARD PACIFIC CORP|8.55
20140211|853887206|SR|1464|STANDARD REGISTER CO|6.90
20140211|854502101|SWK|461|STANLEY BLACK & DECKER, INC CO|78.96
20140211|854502705|SWJ|500|STANLEY BLACK & DECKER INC 5.7|22.65
20140211|854502804|SWH|44|STANLEY BLACK & DECKER, INC. C|103.70
20140211|85472N109|STN|57|STANTEC INC. COM|60.01
20140211|855030102|SPLS|13270|STAPLES INC|13.23
20140211|85512C105|SGU|567|STAR GAS PARTNERS L.P.|5.60
20140211|85517P101|STSI|145343|STAR SCIENTIFIC INC|0.67
20140211|855244109|SBUX|6205|STARBUCKS CORPORATION|74.80
20140211|85525T103|SHVLF|3424|STARCORE INTL MINES LTD ORD (C|0.20
20140211|85528X101|STIV|1500|STARINVEST GROUP, INC.|.
20140211|85571B105|STWD|704|STARWOOD PROPERTY TRUST, INC|24.11
20140211|85571Q102|STRZA|80|STARZ SER A COM STK (DE)|29.14
20140211|85571U103|SSET|6166|STARSTREAM ENTERTAINMENT, INC.|0.78
20140211|85571W109|SWAY|1361|STARWOOD WAYPOINT RESIDENTIAL |28.97
20140211|85590A401|HOT|2966|STARWOOD HOTELS & RESORTS WORL|75.63
20140211|856190103|STBZ|31|STATE BANK FINANCIAL CORPORATI|16.96
20140211|85771P102|STO|1500|STATOIL ASA ADS (1 ORD)|25.17
20140211|858119100|STLD|915|STEEL DYNAMICS INC|16.31
20140211|858155203|SCS|1279|STEELCASE INC CL A|14.27
20140211|858375108|SMRT|248|STEIN MART INC|12.20
20140211|85857R204|STEM|7226|STEMCELLS INC|1.57
20140211|858572407|SCTPF|4300|STEM CELL THERAPEUTICS CORP CO|0.54
20140211|85858C107|STML|236|STEMLINE THERAPEUTICS INC COM |24.49
20140211|858912108|SRCL|2528|STERICYCLE INC|116.05
20140211|858915101|SGURF|10100|STERLING RESOURCES LTD|0.68
20140211|859152100|STE|92|STERIS CORP|44.07
20140211|85916J409|STXS|1638|STEREOTAXIS INC COM STK NEW (D|5.21
20140211|86031P106|STEV|460|STEVIA CORP COM STK (NV)|0.09
20140211|86031Q104|STVF|17000|STEVIA FIRST CORP COM STK|0.51
20140211|860372101|STC|59|STEWART INFORMATION SVCS CORP |31.11
20140211|860630102|SF|270|STIFEL FINANCIAL CORP|45.13
20140211|860630300|SFN|3578|STIFEL FINANCIAL CORP 5.75% SR|25.55
20140211|86074Q102|SWC|41344|STILLWATER MINING CO|12.40
20140211|861012102|STM|1655|STMICROELECTRONICS N.V.|8.34
20140211|86164T107|EDF|811|STONE HBR EMERGING MKTS INCOME|17.26
20140211|86164W100|EDI|1400|STONE HBR EMERGING MKTS TOTAL |18.19
20140211|861642106|SGY|1442|STONE ENERGY CORP|30.43
20140211|86183Q100|STON|1744|STONEMOR PARTNERS L.P. COM UNI|25.40
20140211|86270C105|SOIGF|2136|STRATA OIL & GAS, INC.|0.16
20140211|86271N100|SENR|2500|STRATEGIC ENVIRONMENTAL & ENER|1.12
20140211|86272T304|BEEPRA|763|STRATEGIC HOTELS & RESORTS, IN|24.75
20140211|86272T403|BEEPRB|200|STRATEGIC HOTELS & RESORTS, IN|24.18
20140211|862720109|STBV|770395|STRATEGIC GLOBAL INVTS INC COM|.
20140211|86310N202|GJT|35|STRATS TR ALLSTATE CORP 2006-3|15.93
20140211|86332V208|SFOR|500000|Strikeforce Technologies, Inc.|.
20140211|86333A104|SOIS|20|STRIKER OIL & GAS, INC. COMMON|.
20140211|863667101|SYK|54|STRYKER CORP|80.42
20140211|86388A108|STB|74|STUDENT TRANSPORTATION, INC. (|6.05
20140211|864323100|SUBCY|109|SUBSEA 7 S A SPONSORED ADR|17.78
20140211|864451109|SUBB|73143|SUBURBAN MINERALS CORP. NEW CO|0.22
20140211|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |13.21
20140211|864691100|SZEVY|310|SUEZ ENVIRONNEMENT CO SA ADR R|9.28
20140211|864909106|SCMP|992|SUCAMPO PHARMACEUTICALS INC CL|7.78
20140211|865613103|SSUMY|653|SUMITOMO CORP SPONS ADR|12.66
20140211|86562M209|SMFG|291635|SUMITOMO MITSUI FINANCIAL GROU|9.33
20140211|86562X106|SUTNY|471|SUMITOMO MITSUI TR HLDGS INC S|4.72
20140211|86563T104|SMMYY|10311|SUMITOMO METAL MINING CO LTD U|12.82
20140211|865646103|SUMR|10582|SUMMER INFANT INC COM STK|2.20
20140211|866010101|SMAL|100|SUMMIT BANCSHARES INC (CA)|13.50
20140211|866082100|INN|101|SUMMIT HOTEL PPTYS INC COM STK|8.99
20140211|866082209|INNPRA|500|SUMMIT HOTEL PPTYS REDEEMABLE |26.72
20140211|866082308|INNPRB|90|SUMMIT HOTEL PROPERTIES, INC. |25.02
20140211|866082407|INNPRC|1014|SUMMIT HOTEL PPTYS PFD SER C 7|22.26
20140211|866142102|SMLP|43|SUMMIT MIDSTREAM PARTNERS LP C|38.70
20140211|86663B102|SNBC|124|SUN BANCORP INC (N J)|3.20
20140211|866633100|SURRY|431|SUN ART RETAIL GP LTD UNSPONSO|12.78
20140211|86676H302|SUHJY|148|SUN HUNG KAI PPTY LTD SP ADR|12.27
20140211|866796105|SLF|2448|SUN LIFE FINANCIAL INC|33.49
20140211|86686U202|SNRV|19160|SUN RIVER ENERGY, INC. COMMON |0.17
20140211|867224107|SU|6585|SUNCOR ENERGY INC (NEW)|32.70
20140211|86732Y109|SUNE|13055|SUNEDISON, INC COM|14.69
20140211|8676EP108|STKL|9443|SUNOPTA INC|9.03
20140211|86764L108|SXL|3267|SUNOCO LOGISTICS PARTNERS L.P.|79.85
20140211|867652406|SPWR|21875|SUNPOWER CORP COM STK (DE)|31.12
20140211|86769Q102|SGCNF|10242|SUNRIDGE GOLD CORP(F)|0.26
20140211|86770Y102|SUIP|3380|SUNRISE MNG CORP COM STK (NV) |0.02
20140211|86782U106|SSH|1529|SUNSHINE HEART INC|9.05
20140211|867892101|SHO|29|SUNSTONE HOTEL INVESTORS INC|12.89
20140211|867892507|SHOPRD|100|SUNSTONE HOTEL INVESTORS, INC |25.89
20140211|867914509|STIPRA|490|SUNTRUST BANKS INC DEP SHS REP|20.23
20140211|867931404|SCON|11237|SUPERCONDUCTOR TECHS INC|2.51
20140211|86800C104|STPFQ|91330|SUNTECH POWER HOLDINGS CO., LT|0.38
20140211|86800G105|SUWG|233|Sunway Global Inc.|0.11
20140211|86800U104|SMCI|574|SUPER MICRO COMPUTER INC COM S|21.26
20140211|86803T104|STBFY|125|SUNTORY BEVERAGE & FOOD LTD AM|16.39
20140211|868157108|SPN|9|SUPERIOR ENERGY SVCS INC|24.36
20140211|868168105|SUP|200|SUPERIOR INDUSTRIES INTL INC|17.55
20140211|868459108|SUPN|8674|SUPERNUS PHARMACEUTICALS INC C|9.23
20140211|868536103|SVU|1411|SUPERVALU INC|5.78
20140211|868607102|STS|213|SUPREME INDS INC CL-A|6.89
20140211|86881L106|SCAI|521|SURGICAL CARE AFFILIATES INC C|30.89
20140211|868828104|SLGTQ|20|SURGILIGHT INC|.
20140211|868861105|SGTPY|9146|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.29
20140211|868873100|SRDX|181|SURMODICS INC|24.42
20140211|869099101|SUSQ|3601|SUSQUEHANNA BANCSHARES INC|10.62
20140211|869233106|SUSS|651|SUSSER HOLDINGS CORPORATION CO|58.93
20140211|869239103|SUSP|2134|SUSSER PETE PARTNERS LP COM UN|35.10
20140211|869327106|SSTP|30000|Sustainable Power Corp. Common|.
20140211|869587402|SVCBY|1998|SVENSKA CELLULOSA B SPONS ADR |29.28
20140211|86959C103|SVNLY|32|Svenska Handelsbanken Unsponso|24.62
20140211|870195104|SWDBY|886|Swedbank AB Sponsored ADR (Swe|26.69
20140211|870297215|GRU|477|SWEDISH EXPT CR CORP ELEMENTS |5.81
20140211|870321106|SWTUY|1487|SWEDISH ORPHAN BIOVITRUM AB SP|11.93
20140211|870738101|SFY|8880|SWIFT ENERGY CO (HOLDING COMPA|11.64
20140211|870808102|SWSH|7852|SWISHER HYGIENE INC|0.55
20140211|870886108|SSREY|27|SWISS RE LTD SPON ADR (CHE)|90.79
20140211|87101R105|SWHN|1255|SWISSINSO HLDG INC COM STK (DE|0.34
20140211|871013108|SCMWY|417|SWISSCOM AG ADS(RP 1/10 REG SH|55.88
20140211|871237103|SYKE|222|SYKES ENTERPRISES INC|20.21
20140211|871503108|SYMC|370|SYMANTEC CORP|20.89
20140211|871546206|SMA|274|SYMMETRY MEDICAL INC|9.92
20140211|871561106|SYNC|2724|SYNACOR, INC COM STK|2.51
20140211|871565107|SYNL|795|SYNALLOY CORP.|14.79
20140211|87157B103|SNCR|32|SYNCHRONOSS TECHNOLOGIES INC C|32.22
20140211|87157D109|SYNA|50|SYNAPTICS INCORPORATED|56.66
20140211|87159A103|GEVA|20|SYNAGEVA BIOPHARMA CORP COM ST|97.06
20140211|87160A100|SYT|75|SYNGENTA AG ADS (1/5 ORD)|71.85
20140211|871607107|SNPS|26|SYNOPSYS INC|39.95
20140211|87161C105|SNV|3016|SYNOVUS FINANCIAL CORP|3.36
20140211|87161C402|SNVPRC|180|SYNOVUS FINL CORP PERP PFD SER|27.30
20140211|87162W100|SNX|324|SYNNEX CORPORATION|55.73
20140211|871628103|SYMX|400|SYNTHESIS ENERGY SYSTEMS, INC.|1.18
20140211|871639308|SGYP|739|SYNERGY PHARMACEUTICALS, INC. |5.22
20140211|87164P103|SYRG|1224|SYNERGY RESOURCES CORPORATION |8.79
20140211|87164U102|SYN|53395|SYNTHETIC BIOLOGICS INC COM ST|1.92
20140211|871655106|SYPR|400|SYPRIS SOLUTIONS INC (DE)|3.04
20140211|871829107|SYY|2309|SYSCO CORP|35.39
20140211|87184L207|SSYT|5250|SYSTECH SYSTEMS INTERNATIONAL |.
20140211|871877304|SYAI|990|SYSTEMS AMER INC COM STK (FL) |0.06
20140211|87216N205|TAYCP|84|TAYLOR CAPITAL TR I TR PFD SEC|26.34
20140211|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140211|872229109|TBNC|179|T BANCSHARES, INC. COMMON STOC|5.00
20140211|872275128|TCBWS|1185|TCF FINL CORP WTS EXP 11/14/20|2.93
20140211|872277207|TCBPRB|1005|TCF FINANCIAL CORP DEL DEP SHS|25.81
20140211|872277405|TCBPRC|3026|TCF FINANCIAL CORPORATION PERP|23.60
20140211|87233Q108|TCP|1397|TC PIPELINES LP UTS|47.73
20140211|872340104|TSI|1448|TCW STRATEGIC INCOME FUND, INC|5.44
20140211|872351408|TTDKY|106|TDK CORP AMER DEP SH|42.59
20140211|87236Y108|AMTD|640|TD AMERITRADE HOLDING CORPORAT|31.68
20140211|872375100|TE|3476|TECO ENERGY INC|16.55
20140211|87238Q103|TCPC|316|TCP CAP CORP COM STK (DE)|17.38
20140211|872386107|TESS|43|TESSCO TECHNOLOGIES INC|34.69
20140211|872438106|TCRD|380|THL CREDIT INC COM STK (DE)|15.25
20140211|87244T109|TICC|4489|TICC CAPITAL CORP. COM STOCK|10.19
20140211|872540109|TJX|14764|TJX COMPANIES INC|59.26
20140211|872590104|TMUS|736|T-MOBILE US INC|30.07
20140211|87260R300|TMKXY|8214|TMK OAO SPONSORED ADR (RU)|10.93
20140211|872608203|TNIB|400|TNI BIOTECH INC COM STK (FL)|1.17
20140211|87265H109|TPH|10967|TRI POINTE HOMES INC COM STK (|18.19
20140211|872885207|TSRI|990|TSR INC COM STK|3.03
20140211|872917109|TVIPF|10000|TVI PACIFIC INC(F)|0.02
20140211|87311L104|TWTC|34|TW TELECOM INC CL A COM|28.96
20140211|87336U105|DATA|365|TABLEAU SOFTWARE INC|89.49
20140211|873868103|TAHO|39|TAHOE RESOURCES INC ORD SHS (C|20.31
20140211|874039100|TSM|31583|TAIWAN SEMICON MFG LTD(5COMSH)|17.26
20140211|87405B103|TKTDY|2334|Takata Corp, Tokyo Unsponsored|59.79
20140211|874060205|TKPYY|364|TAKEDA PHARMACEUTICAL CO LTD S|22.89
20140211|874080104|XRS|1208|TAL EDUCATION GROUP ADS REPSTG|24.30
20140211|874083108|TAL|447|TAL INTERNATIONAL GROUP, INC. |42.80
20140211|87425E103|TLM|5453|TALISMAN ENERGY INC|10.55
20140211|875074106|TBNGY|443|TAMBANG BATUBARA BUKIT ASAM UN|3.94
20140211|87509W102|TINO|500|TAMINO MINERALS INC. COMMON ST|0.18
20140211|875372104|TNDM|30|TANDEM DIABETES CARE INC COM|23.85
20140211|875378101|TBAC|2565|TANDY BRANDS ACCESSORIES INC|0.11
20140211|875465106|SKT|191|TANGER FACTORY OUTLET CENTERS |33.82
20140211|87582Y108|TNGO|200|TANGOE INC COM|18.63
20140211|87600U104|TRX|12245|TANZANIAN ROYALTY EXPLORATION,|2.19
20140211|87611R306|TRGT|390|TARGACEPT INC COM STK|4.96
20140211|87611X105|NGLS|4423|TARGA RESOURCES PARTNERS LP CO|53.02
20140211|87612E106|TGT|1461|TARGET CORPORATION|56.51
20140211|87612G101|TRGP|81|TARGA RESOURCES CORPORATION CO|92.03
20140211|876140104|TRGM|2389|TARGETED|0.85
20140211|87651B104|TASR|2172|TASER INTERNATIONAL INC|16.91
20140211|876511106|TGB|582|TASEKO MINES LTD|2.16
20140211|87652B103|TAS|6000|TASMAN METALS LTD ORDINARY SHA|1.14
20140211|876570607|TATYY|24|TATE & LYLE PLC SPONS ADR-NEW-|51.36
20140211|876664103|TCO|110|TAUBMAN CENTERS INC|68.57
20140211|876664608|TCOPRJ|250|TAUBMAN CENTERS, INC PFD SHS S|22.57
20140211|876851106|TAYC|1720|TAYLOR CAPITAL GROUP INC|22.58
20140211|87724P106|TMHC|7|TAYLOR MORRISON HOME CORP CL A|21.26
20140211|878237106|TECD|51|TECH DATA CORP|55.70
20140211|878377100|TECH|11|TECHNE CORP|88.56
20140211|878409101|TCCO|91|TECHNICAL COMMUNICATIONS CRP|7.63
20140211|878520204|TCLRY|3|TECHNICOLOR SPONSORED ADR (RPS|5.06
20140211|878546209|TKPPY|3446|TECHNIP ADS (EA REPTG ONE ORD |21.94
20140211|878610104|TCPS|3000|TECHNOCONCEPTS INC|.
20140211|87873R101|TTNDY|90|TECHTRONIC INDS LTD SP ADR|12.74
20140211|87874R100|TTGT|69|TECHTARGET INC COM STK (DE)|6.83
20140211|878742204|TCK|906|TECK RESOURCES LIMITED CLASS B|24.79
20140211|879080109|TRC|414|TEJON RANCH CO|33.54
20140211|879165207|TIK|1210|TEL-INSTRUMENT ELECTRONCS CORP|6.33
20140211|87927Y102|TI|562|TELECOM ITALIA SPA ADS (REP 10|11.50
20140211|87927Y201|TIA|52|TELECOM ITALIA SPA ADS(REP 10 |8.74
20140211|879278208|NZTCY|558|TELECOM CORP NEW ZEALAND ADS (|9.83
20140211|87929J103|TSYS|1000|TELECOMMUNICATIONS SYS INC "A"|2.16
20140211|879296200|TLNUF|7500000|TELECORP INC ORDINARY SHARES (|.
20140211|879366102|TLFX|31021|TELEFIX COMMUNICATIONS HOLDING|.
20140211|879369106|TFX|61|TELEFLEX INC|92.64
20140211|879382208|TEF|3159|TELEFONICA SA ADS(RP 1 SH CAPI|15.36
20140211|87943Q109|TKAGY|57|TELEKOM AUSTRIA AG ADS (1 ORD)|18.32
20140211|879433837|TDJ|784|TELEPHONE & DATA SYS INC PFD 7|25.08
20140211|879433845|TDE|380|TELEPHONE & DATA SYS INC SR NT|24.35
20140211|879433852|TDI|2090|TELEPHONE AND DATA SYSTEMS INC|24.35
20140211|87944W105|TELNY|1486|TELENOR ASA|65.56
20140211|87946F100|TLPFY|222|Teleperformance Unsponsored AD|29.68
20140211|879482107|TLGHY|486|TELENET GROUP HOLDING NV UNSPO|30.86
20140211|87952P307|TLTZY|5763|Tele2 AB Unsponsored ADR repre|5.70
20140211|87960M205|TLSNY|229|TeliaSonera AB Unsponsored ADR|15.37
20140211|879603108|TLKGY|10|TELKOM SA SOC LTD (ZAF)|10.97
20140211|879604106|TKOI|5271|TELKONET INC|0.27
20140211|87969N204|TLSYY|233|TELSTRA CRP LTD ADS(RP 5 ORD) |22.54
20140211|87970K207|TEVE|128|TELVUE CORP COM STK|13.01
20140211|87971M103|TU|116|TELUS CORP (F)|33.81
20140211|87971U105|TMXRF|3000|TEMEX RES CORP ORD SHS|0.10
20140211|879939106|TTEC|22|TELETECH HOLDINGS INC|21.62
20140211|88018T101|TDF|145|TEMPLETON DRAGON FD INC|23.45
20140211|880191101|EMF|1547|TEMPLETON EMERGING MKT FUND|15.86
20140211|880192109|TEI|2774|TEMPLETON EMER MKTS INCM FD|13.38
20140211|880198106|GIM|1826|TEMPLETON GLOBAL INCOME FD|7.71
20140211|88022F105|TRF|1950|TEMPLETON RUSSIA & EAST EURO F|13.93
20140211|88023U101|TPX|304|TEMPUR-SEALY INTERANTIONAL INC|45.64
20140211|88031M109|TS|20135|TENARIS S.A. ADS (EA REPTG 2 O|44.90
20140211|88032Q109|TCEHY|600|Tencent Holdings Limited Unspo|68.77
20140211|88033R205|TGC|1450|TENGASCO,INC|0.42
20140211|88034G208|TNGN|23629|TENGION INC COM NEW STK (DE)|0.20
20140211|880349105|TEN|25|TENNECO INC COM STK|55.70
20140211|880591300|TVC|978|TENNESSE VALLEY AUTH 98 6/1/28|22.88
20140211|880591409|TVE|1554|TENNESSEE VALLEY AUT 00000|22.88
20140211|88076W103|TDC|1182|TERADATA CORORATION DEL COM ST|41.07
20140211|880770102|TER|4237|TERADYNE INC|19.03
20140211|880797105|TGCDF|3050|TERANGA GOLD CORP CDA COMMON S|0.92
20140211|88088L103|TEZNY|641|TERNA RETE ELETTRICA NAZIONALE|15.04
20140211|880890108|TX|1355|TERNIUM S.A|29.96
20140211|88101J101|TRRE|6536|TERRA ENERGY RESOURCES, LTD. C|0.02
20140211|88102J100|TRTC|546218|TERRA TECH CORP. COMMON|0.51
20140211|88146M101|TRNO|49|TERRENO REALTY CORPORATION COM|17.22
20140211|881569107|TSRO|271|TESARO INC COM STK (DE)|29.25
20140211|88160R101|TSLA|834|TESLA MTRS INC COM STK (DE)|196.56
20140211|88160T107|TLLP|33|TESORO LOGISTICS LP COM UNIT L|56.84
20140211|881609101|TSO|1626|TESORO CORPORATION|47.77
20140211|88162G103|TTEK|74|TETRA TECH INC|28.84
20140211|88165U109|TLOG|51|TETRALOGIC PHARMACEUTICALS|8.73
20140211|88166A102|CORN|59965|TEUCRIUM COMMODITY TRUST CORN |31.55
20140211|88166A409|CANE|846|TEUCRIUM COMMODITY TR SUGAR FD|13.62
20140211|88166A607|SOYB|5598|TEUCRIUM COMMODITY TR SOYBEAN |23.09
20140211|882228406|TCBIP|3023|TEXAS CAPITAL BANCSHARES, INC.|23.36
20140211|88224Q107|TCBI|75|TEXAS CAPITAL BANCSHARES INC|58.10
20140211|882491103|TXI|2895|TEXAS INDUSTRIES INC|78.56
20140211|882508104|TXN|23|TEXAS INSTRUMENTS|42.36
20140211|882610108|TPL|658|TEXAS PAC LD TR SUB SH CTFS|121.38
20140211|882681109|TXRH|591|TEXAS ROADHOUSE INC COM STK (D|25.24
20140211|883203101|TXT|2736|TEXTRON INCORPORATED OF DEL|35.22
20140211|883211104|TXTR|2675|TEXTURA CORPORATION COM|28.35
20140211|883219107|THLEY|158|THALES SPONS ADR|65.62
20140211|88322Q108|TGTX|1355|TG THERAPEUTICS, INC. COMMON S|5.82
20140211|88337C102|TCEL|11764|THERAPY CELLS, INC. COMMON STO|.
20140211|88337K104|NCTY|5675|THE 9 LIMITED AMERICAN DEP SHR|2.25
20140211|88337V100|TLTFF|5000|THERALASE TECHNOLOGIES INC (CA|0.42
20140211|88338H100|THERF|1533|THERATECHNOLOGIES INC COM|0.44
20140211|88338N107|TXMD|1290|THERAPEUTICSMD, INC. COMMON ST|6.34
20140211|88338T104|THRX|132243|THERAVANCE INC|37.55
20140211|883556102|TMO|427|THERMO FISHER SCIENTIFIC INC. |118.61
20140211|88362T103|THR|206|THERMON GROUP HLDGS INC|24.74
20140211|883622409|TDYT|40|THERMODYNETICS, INC. NEW (NV) |0.02
20140211|883623308|KOOL|35777|THERMOGENESIS CORP|2.46
20140211|88368Q103|TST|200|THESTREET INC|2.65
20140211|884120106|TDCB|150|THIRD CENTURY BANCORP|6.30
20140211|884768102|TC|3052|Thompson Creek Metals Company |2.67
20140211|884903105|TRI|12596|THOMSON REUTERS CORP|36.17
20140211|885175307|THOR|4400|THORATEC CORPORATION|34.45
20140211|88554D205|DDD|1009|3 D SYSTEMS CORP NEW|67.55
20140211|88556A100|DDDX|1|3DX INDUSTRIES INC. COMMON STO|0.75
20140211|885807206|THLD|6750|THRESHOLD PHARMACEUTICALS INC |4.59
20140211|886031103|THTI|1|THT HEAT TRANSFER TECHNOLOGY, |0.95
20140211|886043108|THMG|1500|THUNDER MOUNTAIN GOLD INC|0.08
20140211|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.59
20140211|88632Q103|TIBX|621|TIBCO SOFTWARE INC|21.38
20140211|886423102|TDW|1030|TIDEWATER(CITIZEN/NON CITIZEN)|46.36
20140211|886501204|TTCS|4|TIE Technologies Inc New|.
20140211|886547108|TIF|1326|TIFFANY & CO|87.03
20140211|88673M201|TBLMY|1281|Tiger Brands Ltd Sponsored ADR|23.53
20140211|88674T106|TGRO|42628|TIGER OIL AND ENERGY, INC. COM|0.29
20140211|88677A104|CDOM|430|TIGER X MEDICAL, INC. COMMON S|0.10
20140211|88677Q109|TTS|4319|TILE SHOP HLDGS INC COM STK (D|13.41
20140211|886885102|TLYS|77|TILLYS INC CL A|11.21
20140211|88706M103|THI|35|TIM HORTONS INC COM, CANADA|51.52
20140211|88706P205|TSU|178|TIM PARTICIPACOES S.A. ADS (EA|26.74
20140211|887098101|TSBK|947|TIMBERLAND BANCORP INC|10.89
20140211|88732J207|TWC|2518|TIME WARNER CABLE INC NEW COM |135.70
20140211|88738N103|HOMS|783|TIMIOS NATL CORP COM STK (DE) |1.34
20140211|887495307|TCYMY|38|TINGYI CAYMAN ISLANDS HLDGS CP|50.79
20140211|887522100|TKRFF|3889|TINKA RESOURCES LTD|0.33
20140211|887694107|TNCGF|4000|TIO Networks Corp Ordinary Sha|0.49
20140211|88822Q103|TIPT|185|TIPTREE FINL INC CL A COM STK |7.21
20140211|88823P104|TIRXF|2475|TIREX RES LTD COMMON SHARES (C|0.30
20140211|88830M102|TWI|625|TITAN INTL (ILLINOIS)INC.|16.86
20140211|888325107|TITT|95940|TITAN TECHNOLOGIES INC|.
20140211|88833T104|TITUF|14539|TITANIUM CORPORATION INC|0.56
20140211|888706108|TIVO|80|TIVO INC|12.07
20140211|88906B105|TOF|1415|TOFUTTI BRANDS INC|5.66
20140211|889094108|TKOMY|156659|Tokio Marine Holdings, Inc. Sp|29.32
20140211|889110102|TOELY|371395|Tokyo Electron Ltd Unsponsored|13.24
20140211|889905204|TMRAY|10|TOMRA SYS A/S SPONS ADR-NEW-|9.38
20140211|890023104|TOMZ|955|TOMI ENVIRONMENTAL SOLUTIONS I|0.33
20140211|890260201|TNXP|1181|TONIX PHARMACEUTICALS HLDG COR|15.21
20140211|890516107|TR|87|TOOTSIE ROLL INDUSTRIES INC|29.16
20140211|890534100|TGLVY|11|Top Glove Corporation Berhad S|6.59
20140211|890747306|TOPPY|1|TOPPAN PRTG LTD SPONSORED ADR |7.37
20140211|890880206|TRYIY|6193|TORAY INDS ADR|68.61
20140211|891027104|TMK|70|TORCHMARK CORP|75.21
20140211|891027302|TMKPRB|4373|TORCHMARK CORPORATION 5.875% J|23.21
20140211|891092108|TTC|23|TORO COMPANY|63.89
20140211|891160509|TD|559|TORONTO-DOMINION BANK (THE)|43.97
20140211|89147L100|TYG|100|TORTOISE ENERGY INFRASTRUCTURE|44.49
20140211|89147T103|TYN|763|TORTOISE NORTH AMERICAN ENERGY|28.30
20140211|89147U100|TYY|1502|TORTOISE ENERGY CAPITAL CORP|32.16
20140211|89147X104|TPZ|449|TORTOISE PWR AND ENERGY INFRAS|25.29
20140211|891474207|TORSF|7100|TORSTAR CORP CL-B (F)|4.74
20140211|89148B101|NTG|454|TORTOISE MLP FUND, INC. COM ST|27.09
20140211|89148H108|TTP|4164|TORTOISE PIPELINE & ENERGY FD |28.01
20140211|89148J203|TYYPRC|830|TORTOISE ENERGY CAPITAL CORP S|10.17
20140211|89148K101|NDP|933|TORTOISE ENERGY INDEPENDENCE|24.42
20140211|891493306|TOSYY|425|Toshiba Corp Unsponsored ADR (|24.82
20140211|89151E109|TOT|245|TOTAL S.A. ADS (REPTSG ONE ORD|58.43
20140211|891826109|TOWR|49|TOWER INTL INC COM STK (DE)|21.92
20140211|891894107|TW|15|TOWERS WATSON & CO COM STK CL |109.10
20140211|892000100|TWER|772|Towerstream Corporation Common|2.43
20140211|89214A102|CLUB|35|TOWN SPORTS INTERNATIONAL HOLD|10.85
20140211|892306200|TSUKY|94|TOYO SUISAN KAISHA LTD ADR (JP|318.06
20140211|892314204|TYOBY|536|TOYOBO CO LTD ADR|17.74
20140211|892330101|TYIDY|112|Toyota Industries Corporation |45.63
20140211|892331307|TM|1130|TOYOTA MOTOR CRP SPONSORED ADR|117.04
20140211|892356106|TSCO|4934|TRACTOR SUPPLY CO|66.02
20140211|89255N203|TSRE|99|TRADE STREET RESIDENTIAL, INC.|7.40
20140211|893247304|TNLX|2800|TRANS-LUX CORPORATION COMMON S|4.50
20140211|89342J108|TPAC|1500|TRANS-PACIFIC AEROSPACE CO INC|0.04
20140211|893459107|TAKD|10750|TRANSAKT LTD. COM SHARES (NV) |0.13
20140211|893529107|TRNS|150|TRANSCAT INC|8.76
20140211|89353D107|TRP|3293|TRANSCANADA CORPORATION(HOLDIN|44.16
20140211|893617209|TCI|217|TRANSCONTL RLTY INVESTORS INC |15.45
20140211|89366M102|TRXC|1311|TRANSENTERIX, INC. COMMON STOC|1.68
20140211|893716209|TTHI|3695|TRANSITION THERAPEUTICS|6.74
20140211|893870204|TGS|89|TRANSPORT GAS DE SUR ADS(RP5 B|2.02
20140211|894065309|TXCCQ|765|TRANSWITCH CORP NEW COM STK (D|.
20140211|89417E109|TRV|4433|TRAVELERS COMPANIES, INC. (THE|82.35
20140211|89420Y209|TSYHY|169|TRAVELSKY TECH LTD SPONS ADR R|10.16
20140211|894650100|TG|329|TREDEGAR CORPORATION|23.43
20140211|894675107|TREE|921|TREE COM INC (DE)|32.80
20140211|89469A104|THS|15|TREEHOUSE FOODS, INC. COM STK |63.99
20140211|89484Q100|TRMR|2928|TREMOR VIDEO INC, COM|4.32
20140211|89486M206|TMICY|166|TREND MICRO INC SPONS ADR-NEW |31.02
20140211|89531J109|TREVF|4671|TREVALI MNG CORP COM SHS (CDA)|0.95
20140211|89531P105|TREX|69|TREX CO INC|64.34
20140211|89532E109|TRVN|1185|TREVENA INC COM STK (DE)|7.21
20140211|895436202|TYPR|717|TRI CONTINENTAL PREFERRED|44.30
20140211|895848109|TCAP|5551|TRIANGLE CAPITAL CORPORATION C|27.12
20140211|895848307|TCCA|55|TRIANGLE CAP CORP SR NT 6.375%|24.60
20140211|895925105|TGICQ|540|TRIAD GUARANTY INC|0.25
20140211|895945103|TOLWF|92|TRICAN WELL SERVICE LTD|12.48
20140211|896047503|TRBAA|1080|TRIBUNE COMPANY NEW CLASS A|78.00
20140211|896095106|TCBK|76|TRICO BANCSHARES|23.90
20140211|896215209|TRS|28|TRIMAS CORPORATION COM|34.39
20140211|896239100|TRMB|31|TRIMBLE NAVIGATION LTD|32.02
20140211|89628E104|TSL|958|TRINA SOLAR LIMITED ADS (EA RE|14.98
20140211|896438306|TRIB|62|TRINITY BIOTECH|25.60
20140211|896522109|TRN|170|TRINITY INDUSTRIES|58.56
20140211|89653Q105|TNMRY|400|TRINITY MIRROR PLC SPONS ADR|6.45
20140211|896749108|GTS|111|TRIPLE-S MANAGEMENT CORPORATIO|17.27
20140211|896818101|TGI|314|TRIUMPH GROUP, INC.|65.26
20140211|896945201|TRIP|1464|TRIPADVISOR INC COM|84.05
20140211|897238119|TROVW|1|TROVAGENE INC WT PUR COM EXP 5|4.37
20140211|897238309|TROV|678|TROVAGENE INC COM NEW (DE)|5.89
20140211|89783T102|RVREF|251628|TRUE GOLD MINING INC ORDINARY |0.36
20140211|897837100|TRUU|130127|TRUE DRINKS HOLDINGS, INC COMM|0.32
20140211|89785X101|TBI|72|TRUEBLUE, INC.|25.25
20140211|897871109|THST|100|TRUETT-HURST INC CLASS COM STK|5.54
20140211|89788P105|TRLR|11100|TRULAN RESOURCES INC. COMMON S|.
20140211|897888103|TRLA|441|TRULIA INC (DEL)|33.15
20140211|898349105|TRST|988|TRUSTCO BK CORP N Y|6.31
20140211|898402102|TRMK|104|TRUSTMARK CORP|22.99
20140211|898529102|TSGTY|155|TSINGTAO BREWERY CO LTD ADR|71.35
20140211|89853X306|TTTM|5927|T3 MOTION, INC COM STK NEW|0.01
20140211|898697206|TCX|4|TUCOWS INC NEW|12.75
20140211|899035505|TUES|286|TUESDAY MORNING CORPORATION|14.01
20140211|899045108|TUIFY|1174|TUI AG Unsponsored ADR represe|9.22
20140211|899415202|TUWOY|34274|TULLOW OIL PLC UNSPONSORED ADR|6.89
20140211|89969Q104|TUMI|7|TUMI HLDGS INC COM|20.32
20140211|90011Q100|TRKNY|134|TURK TELEKOMUNIKASYON UNSPON|5.14
20140211|900111204|TKC|2204|TURKCELL ILETISIM HIZMETLERI A|12.78
20140211|900148701|TKGBY|14090|TURKIYE GRTI BK SPN ADR|2.85
20140211|90015N103|TKYVY|18|TURKIYE VAKIFLAR BANKASI TAO U|15.95
20140211|900150103|THBIY|450480|Turkiye Halk Bankasi A.S. Halk|10.68
20140211|900435108|TRQ|3200|TURQUOISE HILL RES LTD COM|3.46
20140211|90130A101|FOXA|28280|TWENTY-FIRST CENTY FOX INC CL |32.15
20140211|90130A200|FOX|100|TWENTY-FIRST CENTY FOX INC CL |31.44
20140211|90137F103|XXII|67877|22ND CENTURY GROUP, INC. COMMO|2.70
20140211|90138A103|VNET|150|21VIANET GROUP INC SPON ADR (C|21.11
20140211|90184L102|TWTR|797818|TWITTER INC COM STK (DE)|52.92
20140211|901842203|TSEE|133|TWISTEE TREAT CORP DEL NEW|0.03
20140211|90187B101|TWO|4853|TWO HBRS INVT CORP COM STK (MD|10.10
20140211|902252105|TYL|165|TYLER TECHNOLOGIES INC|90.19
20140211|902641588|BDCS|1603|UBS AG JERSEY BRH|26.38
20140211|902641596|XVIX|15|UBS AG JERSEY BRCH AG ETRACS D|16.97
20140211|902641612|MLPS|10|UBS AG JERSEY BRH AG MONTHLY S|12.19
20140211|902641620|MLPG|392|UBS AG JERSEY BRH E-TRACS LKD |35.72
20140211|902641646|MLPI|29816|UBS E-TRACS ALERIAN MLP INFRAS|39.51
20140211|902641737|FUD|498|E-TRACS UBS BLOOMBERG CMCI FOO|24.36
20140211|902641752|UBM|100|E-TRACS UBS BLOOMBERG CMCI IND|16.64
20140211|902641760|UAG|1779|E-TRACS UBS BLOOMBERG CMCI AGR|24.90
20140211|902641778|UCI|976958|E-TRACS UBS BLOOMBERG CMCI ETN|20.35
20140211|902641810|UBG|116|E-TRACS UBS BLOOMBERG CMCI GOL|33.24
20140211|902653104|UDR|610|UDR INC COM|25.83
20140211|902664200|MLPL|1783|UBS AG 2XMTHLY LEV LG EXCH TRD|55.61
20140211|90267B682|AMU|57|UBS AG LONDON BRH ETRACS ALERI|29.44
20140211|90267B765|BDCL|1261|UBS AG LONDON BRH|28.60
20140211|90267L409|SDYL|71|UBS AG LONDON BRH ETRACS MTHLY|42.18
20140211|90267L805|DVHI|300|UBS AG LONDON BRH ETRACS DIVER|25.02
20140211|902673102|UFPT|5|UFP TECHNOLOGIES INC|25.29
20140211|90268A667|RWXL|15|UBS AG LONDON BRH MONTHLY PAY |30.75
20140211|902681105|UGI|372|UGI CORP (HOLDING CO)|42.60
20140211|90269A302|MORL|3760|UBS AG LONDON BRH|20.71
20140211|90270L842|CEFL|2089|UBS AG LONDON BRH ETRACS MONTH|26.10
20140211|90270L859|DVHL|164|UBS AG LONDON BRH ETRACS MONTH|25.42
20140211|902788108|UMBF|16|UMB FINANCIAL CORP|57.40
20140211|90290C103|USFC|7685|USA SYNTHETIC FUEL CORP COM ST|1.07
20140211|902925106|USAK|132|USA TRUCK INC|14.70
20140211|902952100|GROW|73|US GLOBAL INVESTORS INC CL-A|3.49
20140211|902973155|USBPRH|2565|U.S. Bancorp Depositary Shares|20.16
20140211|902973304|USB|44905|U.S.BANCORP (NEW)|40.08
20140211|902973791|USBPRO|1749|US BANCORP DEL DEP SHS REPSTG |20.96
20140211|902973817|USBPRN|2362|US BANCORP DEL DEP SHS|27.65
20140211|903002103|UMH|1745|UMH PROPERTIES, INC.|9.53
20140211|903002202|UMHPRA|1506|UMH PPTYS INC CUM RED PFD SER |25.50
20140211|903119105|UNS|1090|UNS ENERGY CORP COM|60.13
20140211|903213106|UQM|4442|UQM TECHNOLOGIES INC|1.68
20140211|90328M107|USNA|9005|USANA HEALTH SCIENCES INC|67.55
20140211|90328S500|USAT|250|USA Technologies, Inc. New Com|2.03
20140211|903293405|USG|1926|USG CORP (NEW)|33.50
20140211|90333E207|USU|56066|USEC INC (NEW)|4.49
20140211|90333L128|USCXW|6661|U S CONCRETE, INC. CLASS B WAR|2.61
20140211|90337L108|USPH|844|U.S.PHYSICAL THERAPY INC|31.61
20140211|90341G103|USMO|400|USA MOBILITY, INC.|13.84
20140211|903410108|USMN|1946|U S RARE EARTH MINERALS INC CO|0.04
20140211|90342S106|USEI|23167285|US ENERGY INITIATIVES CORPORAT|.
20140211|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|27.48
20140211|90346E103|SLCA|3832|U S SILICA HLDGS INC COM STK (|27.67
20140211|90348R102|UBSFY|181|Ubi Soft Entertainment Sa Unsp|2.94
20140211|90349K205|UBIQ|1946|UBIQUITY BROADCASTING CORPORAT|2.19
20140211|90385D107|ULTI|201|ULTIMATE SOFTWARE GROUP INC|158.71
20140211|90385V107|UCTT|390|ULTRA CLEAN HOLDINGS INC|11.42
20140211|903899102|ULBI|2020|ULTRALIFE CORPORATION COM|4.14
20140211|903914109|UPL|4110|ULTRA PETROLEUM CORP|23.58
20140211|90400P101|UGP|13181|ULTRAPAR PARTICIPACOES SA ADS |21.29
20140211|904034105|UTEK|77|ULTRATECH INC|26.23
20140211|904214103|UMPQ|1732|UMPQUA HOLDINGS CORP|17.05
20140211|904311107|UA|75|UNDER ARMOUR INC CL A|108.23
20140211|904572203|UNXL|11020|UNI-PIXEL, INC.|9.45
20140211|90458K103|UPCHY|156|Uni-President China Holdings L|89.86
20140211|904587102|UNRDY|318593|UNIBAIL-RODAMCO SE UNPSPON ADR|23.75
20140211|904677200|UFI|313|UNIFI INC (NEW)|23.32
20140211|904708104|UNF|341|UNIFIRST CORPORATION|103.84
20140211|904767704|UL|5800|UNILEVER PLC ADS NEW (EA REPTS|39.26
20140211|90478E103|UNIS|3341|UNILIFE CORP NEW COM STK (DE) |4.16
20140211|905400107|UNB|573|UNION BANKSHARES INC|23.50
20140211|909214306|UIS|12|UNISYS CORP;COM NEW USD0.01|32.89
20140211|909214405|UISPRA|1207|UNISYS CORP 6.25% MANDATORY CN|89.17
20140211|909218109|UNT|63|UNIT CORPORATION|50.51
20140211|90933X100|UAPC|105895|UNITED AMERICAN PETROLEUM CORP|.
20140211|90984P303|UCBI|515|UNITED COMMUNITY BANKS INC|16.67
20140211|90984R101|UCBA|97|UNITED COMMUNITY BANCORP COM S|11.00
20140211|909907107|UBSI|9|UNITED BANKCHARES INC(W VA)|29.60
20140211|910047109|UAL|15127|UNITED CONTINENTAL HOLDINGS IN|45.11
20140211|91030T109|UBNK|756|UNITIED FINANCIAL BANCORP INC |17.39
20140211|91059D100|UEEC|4000|UNITED HEALTH PRODUCTS, INC. C|0.16
20140211|910710102|UIHC|345|United Insurance Holdings Corp|12.63
20140211|911163103|UNFI|240|UNITED NATURAL FOODS INC|67.06
20140211|911268209|UNTD|100|UNITED ONLINE INC COM NEW|10.10
20140211|911312106|UPS|4111|UNITED PARCEL SERVICE,INC.CL B|94.73
20140211|911363109|URI|361|UNITED RENTALS INC|79.18
20140211|91137R105|URHG|21617|UNITED RESOURCES HOLDINGS GROU|0.06
20140211|91167Q100|BNO|4052|UNITED STS BRENT OIL FD LP|42.99
20140211|911684405|UZA|1341|UNITED STATES CELLULAR CORP 6.|24.94
20140211|911717106|USCI|932|UNITED STS COMMODITY INDEX FD |56.60
20140211|911783108|UHN|175|UNITED STS DIESEL HEATING OIL |32.95
20140211|911805109|USEG|1165|U S ENERGY CORP|3.50
20140211|912318201|UNG|7855|UNITED STATES NATURAL GAS FUND|22.65
20140211|91232N108|USO|5290|UNITED STATES OIL FUND LP|35.63
20140211|912613205|DNO|3384|UNITED STATES SHORT OIL FUND L|33.70
20140211|912909108|X|54788|UNITED STATES STEEL CP|25.59
20140211|913004107|USTR|36|UNITED STATIONERS INC|39.85
20140211|913017109|UTX|2726|UNITED TECHNOLOGIES CORP|111.60
20140211|91307C102|UTHR|13979|UNITED THERAPEUTICS CORP|97.94
20140211|913106100|UTRM|505346|UNITED TREATMENT CTRS INC COM |.
20140211|91311E102|UUGRY|751|United Utilities Group Plc Spo|24.22
20140211|91324P102|UNH|1045|UNITEDHEALTH GROUP INC|69.74
20140211|913259107|UTL|561|UNITIL CORP|30.48
20140211|91338E101|UAM|468|UNIVERSAL AMERICAN CORP|6.79
20140211|913456109|UVV|59|UNIVERSAL CORP (HOLDING CO)|55.36
20140211|91347P105|OLED|96|UNIVERSAL DISPLAY CORP|31.71
20140211|913543104|UFPI|104|UNIVERSAL FOREST PRODUCTS INC |48.78
20140211|91359E105|UHT|254|UNIVERSAL HEALTH RLTY TR SBI|40.64
20140211|91359V107|UVE|1623|UNIVERSAL INSURANCE HLDGS INC |10.78
20140211|913803201|UVRBY|5|UNIVERSAL ROBINA UNSPONSORED A|26.45
20140211|913821302|UUU|155|UNIVERSAL SEC INSTRUMENTS INC |4.66
20140211|913915104|UTI|21|UNIVERSAL TECHNICAL INSTITUTE |12.20
20140211|914270103|UGHS|2210|UNIVERSITY GEN HEALTH SYS INC |0.29
20140211|91529Y106|UNM|1840|UNUM GROUP COM STK|32.90
20140211|91531F103|UPIP|6618|UNWIRED PLANET INC COM STK (DE|1.54
20140211|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|17.02
20140211|915436109|UPMKY|51|UPM-KYMMRME ADR (REPR ORD SHS)|16.76
20140211|91688R108|URG|5274|Ur Energy Inc Common Shares (C|1.39
20140211|91688T104|URZ|5229|URANERZ ENERGY CORP|1.51
20140211|916896103|UEC|67855|URANIUM ENERGY CORP|1.65
20140211|916901606|URRE|1822|URANIUM RESOURCES, INC. NEW CO|2.70
20140211|917047102|URBN|1100|URBAN OUTFITTERS INC|36.64
20140211|917286205|UBA|144|URSTADT BIDDLE PROPS INC CL A |18.82
20140211|917296204|USELD|43|USELL.COM, INC NEW COM STK (DE|4.06
20140211|91732J102|ECOL|221|US ECOLOGY INC COM STK (DE)|33.58
20140211|917488108|UTMD|21|UTAH MEDICAL PRODUCTS INC|52.69
20140211|91801E109|UITA|4000|UTILICRAFT AEROSPACE INDUSTRIE|0.01
20140211|918194101|WOOF|33|VCA ANTECH INC|31.49
20140211|918204108|VFC|6541|V. F. CORPORATION|59.10
20140211|918231101|VHGI|250|VHGI HLDGS INC COM STK (DE)|.
20140211|91829B103|VOC|776|VOC ENERGY TR TR UNIT|14.26
20140211|91829F104|VOXX|242|VOXX INTL CORP|12.79
20140211|918905100|VHI|8233|VALHI INC|11.95
20140211|918914102|VLNCQ|249|VALENCE TECHNOLOGY INC|.
20140211|91911K102|VRX|2145|VALEANT PHARMACEUTICALS INTERN|138.13
20140211|91912E105|VALE|20950|VALE S A ADR (REPSTG 1 COM SHR|13.91
20140211|91912N105|VAPE|3729|VAPE HLDGS INC COM STK (DE)|13.50
20140211|91913Y100|VLO|496|VALERO ENERGY CORP (NEW)|47.36
20140211|919134304|VLEEY|187|VALEO SPONS ADR|58.99
20140211|91914J102|VLP|7|VALERO ENERGY PARTNERS LP COM |34.50
20140211|919629105|VYFC|352|VALLEY FINL CORP (VA)|11.22
20140211|919794107|VLY|6732|VALLEY NATIONAL BANCORP|9.72
20140211|920253101|VMI|283|VALMONT INDS INC|145.93
20140211|921428108|APAFF|81263|VANADIUMCORP RESOURCES INC ORD|0.04
20140211|921659108|VNDA|2117|VANDA PHARMACEUTICALS INC COM |12.17
20140211|921888103|VANL|550|VANELL CORP COM STK (NV)|5.90
20140211|921908844|VIG|72603|VANGUARD DIVIDEND APPRECIATION|71.90
20140211|921909768|VXUS|17613|VANGUARD STAR FD VANGUARD TOTA|50.43
20140211|921910709|EDV|121548|VANGUARD EXTENDED DURATION TRE|95.66
20140211|921910840|MGV|10928|VANGUARD MEGA CAP VALUE|53.20
20140211|921910873|MGC|415|VANGUARD MEGA CAP ETF|61.55
20140211|921932505|VOOG|10918|VANGUARD S&P 500 GROWTH ETF|87.17
20140211|921932703|VOOV|1336|VANGUARD S&P 500 VALUE ETF|78.97
20140211|921932778|VIOV|621|VANGUARD S&P SMALL CAP 600 VAL|90.87
20140211|921932794|VIOG|800|VANGUARD S&P SMALL CAP 600 GRO|96.39
20140211|921932828|VIOO|1532|VANGUARD S&P SMALL CAP 600 ETF|93.28
20140211|921932844|IVOV|517|VANGUARD S&P MID CAP 400 VALUE|85.70
20140211|921932869|IVOG|182|VANGUARD S&P MID CAP 400 GROWT|89.81
20140211|921932885|IVOO|21|VANGUARD S&P MID CAP 400 ETF|88.05
20140211|921937793|BLV|835|VANGUARD BD INDEX FD INC LONG |85.22
20140211|921937819|BIV|862|VANGUARD BD INDEX FD INC INTER|83.51
20140211|921937827|BSV|2850|VANGUARD BD INDEX FD INC SHORT|80.35
20140211|921937835|BND|27|VANGUARD BD INDEX FD INC TOTAL|81.20
20140211|921943858|VEA|2901|VANGUARD FTSE DEVELOPED MARKET|40.22
20140211|921946406|VYM|38556|VANGUARD WHITEHALL FDS (VANGUA|60.08
20140211|921946885|VWOB|5900|VANGUARD EMERGING MKTS GOVT BD|76.66
20140211|922020805|VTIP|737|VANGUARD SHT TRM INFLT-PROT FD|49.53
20140211|92203J407|BNDX|446|VANGUARD TOTAL INTERNATIONAL B|50.27
20140211|92204A108|VCR|619|VANGUARD CONSUMER DISCRETIONAR|103.58
20140211|92204A207|VDC|2578|VANGUARD CONSUMER STAPLES ETF |105.09
20140211|92204A306|VDE|146|VANGUARD ENERGY ETF|118.69
20140211|92204A405|VFH|84096|VANGUARD FINANCIAL ETF|43.50
20140211|92204A504|VHT|19913|VANGUARD HEALTH CARE ETF|104.43
20140211|92204A603|VIS|1791|VANGUARD INDUSTRIAL ETF|95.87
20140211|92204A702|VGT|1645|VANGUARD INFORMATION TECHNOLOG|88.56
20140211|92204A801|VAW|106893|VANGUARD MATERIALS ETF|100.28
20140211|92204A884|VOX|7902|VANGUARD TELECOMMUNICATION SER|79.93
20140211|922042718|VSS|250|VANGUARD INTL EQTY FTSE ALL-WO|102.67
20140211|922042742|VT|85946|VANGUARD TOTAL WORLD STK INDEX|57.52
20140211|922042858|VWO|81477|VANGUARD FTSE EMERGING MKTS ET|37.85
20140211|922042866|VPL|81|VANGUARD FTSE PACIFIC ETF FTSE|57.61
20140211|92205F106|VNR|805|VANGUARD NAT RES LLC COM UNIT |29.51
20140211|92205F205|VNRAP|1625|VANGUARD NAT RES LLC PERP PFD |26.45
20140211|92206C102|VGSH|299|VANGUARD|60.94
20140211|92206C409|VCSH|6445|VANGUARD SHT-TERM CORP BD ETF |80.16
20140211|92206C599|VTHR|51|VANGUARD RUSSELL 3000 ETF|83.67
20140211|92206C623|VTWG|12|VANGUARD RUSSELL 2000 GROWTH E|95.87
20140211|92206C649|VTWV|68|VANGUARD RUSSELL 2000 VALUE ET|81.59
20140211|92206C664|VTWO|23217|VANGUARD RUSSELL 2000 ETF|88.57
20140211|92206C680|VONG|7461|VANGUARD RUSSELL 1000 GROWTH E|86.60
20140211|92206C706|VGIT|2|VANGUARD INTERMEDIATE-TERM GOV|63.67
20140211|92206C714|VONV|21826|VANGUARD RUSSELL 1000 VALUE ET|79.93
20140211|92206C730|VONE|3979|VANGUARD RUSSELL 1000 ETF|83.22
20140211|92206C771|VMBS|28037|VANGUARD MORTG-BACKED SEC ETF |51.99
20140211|92206C813|VCLT|115367|VANGUARD LG-TRM CORP BD ETF|85.59
20140211|92206C847|VGLT|9894|VANGUARD LG-TRM GOVT BD ETF|67.34
20140211|92206C870|VCIT|39|VANGUARD INTERMEDIATE-TERM COR|84.51
20140211|922099205|VPCO|67587|VAPOR CORP COMMON STOCK|8.70
20140211|92210B108|VNTI|500|VANTONE INTL GROUP INC COM STK|0.01
20140211|92210H105|VNTV|296|VANTIV INC CL A COM STK (DE)|30.79
20140211|92210U106|VAPO|5000|VAPORIN INC.|0.18
20140211|922105101|VAPR|61323|VAPORBRANDS INTERNATIONAL, INC|0.27
20140211|92220P105|VAR|225|VARIAN MEDICAL SYSTEMS INC|80.66
20140211|92224Q109|VARXY|15|VARITRONIX INTL LTD SPONS ADR |5.25
20140211|92231M109|VASC|760|VASCULAR SOLLUTIONS INC|23.98
20140211|92240G101|VVC|726|VECTREN CORPORATION|36.68
20140211|92240M108|VGR|867|VECTOR GROUP LTD|18.13
20140211|922417100|VECO|77|VEECO INSTRUMENTS INC(DEL)|37.67
20140211|922475108|VEEV|613|VEEVA SYSTEMS INC CL A COM|30.85
20140211|92256R207|VELA|397722|VELATEL GLOBAL COMMUNICATIONS,|.
20140211|92262A107|APPY|7013|VENAXIS INC|2.59
20140211|92276M204|VTRB|232|VENTAS RLTY LTD PARTNERSHIP VE|21.73
20140211|922822101|VTUS|2943|VENTRUS BIOSCIENCES INC COM|4.46
20140211|922908363|VOO|5827|VANGUARD INDEX FDS S&P 500 ETF|164.93
20140211|922908512|VOE|367|VANGUARD MID-CAP VALUE INDEX F|78.08
20140211|922908538|VOT|459|VANGUARD MID-CAP GROWTH INDEX |89.76
20140211|922908553|VNQ|136897|VANGUARD REIT ETF|68.55
20140211|922908595|VBK|1052|VANGUARD SMALL-CAP GROWTH ETF |120.51
20140211|922908629|VO|21049|VANGUARD MID-CAP ETF|108.54
20140211|922908637|VV|2388|VANGUARD LARGE-CAP ETF|82.83
20140211|922908652|VXF|790|VANGUARD EXTENDED MARKET ETF|81.16
20140211|922908736|VUG|3741|VANGUARD GROWTH ETF|91.87
20140211|922908744|VTV|2820|VANGUARD VALUE ETF|73.89
20140211|922908751|VB|1393|VANGUARD SMALL-CAP ETF|107.36
20140211|922908769|VTI|4536|VANGUARD TOTAL STOCK MARKET ET|93.66
20140211|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.56
20140211|92334N103|VE|448|VEOLIA ENVIRONNEMENT|16.39
20140211|92335C106|VRA|1827|VERA BRADLEY, INC COM STK|23.84
20140211|92336Y107|OEZVY|62|VERBUND AG SPON ADR (AUT)|4.45
20140211|92337C104|VSTM|3316|VERASTEM, INC. COMMON STOCK|14.63
20140211|92337F107|VCYT|329|VERACYTE INC COM|14.96
20140211|92342Y109|PAY|868|VERIFONE SYSTEMS, INC.|28.39
20140211|92343V104|VZ|12545|VERIZON COMMUNICATIONS|46.91
20140211|92343X100|VRNT|181|VERINT SYSTEMS INC|44.35
20140211|923449102|VTEQ|27589|VERITEQ CORPORATION COMMON STO|0.85
20140211|92345Y106|VRSK|256120|VERISK ANALYTICS INC CL A|62.30
20140211|923725105|VET|40|VERMILION ENERGY INC COM (CANA|54.85
20140211|925297103|VSR|80|VERSAR INC.|4.20
20140211|92531L108|VRS|1008|VERSO PAPER CORP COM STK (DE) |2.80
20140211|92532F100|VRTX|101|VERTEX PHARMACEUTICALS INC|82.17
20140211|92532R203|VCSY|43381|VERTICAL COMPUTER SYS INC-NEW-|0.05
20140211|92534K107|VTNR|598|Vertex Energy, Inc|3.47
20140211|92549X300|VRTB|2021|VESTIN REALTY MORTGAGE II, INC|6.01
20140211|925490104|VRTA|5000|VESTIN REALTY MORTGAGE I INC C|1.50
20140211|92552R406|VVI|2773|VIAD CORP (NEW)|23.71
20140211|92552V100|VSAT|69|VIASAT INC|59.99
20140211|92553H803|VIAS|1|VIASYSTEMS|12.77
20140211|92553P201|VIAB|4038|VIACOM INC CLASS B COM NEW|82.57
20140211|925543100|VGTL|50|VGTEL INC COM|0.50
20140211|925602104|VICL|34309|VICAL INC|1.40
20140211|92625W101|VITFF|4905|Victoria Gold Corp Ordinary Sh|0.12
20140211|92644K104|ECIG|2787|VICTORY ELECTRONIC CIGARETTES |13.50
20140211|926555103|VIDE|2030|VIDEO DISPLAY CORP|3.86
20140211|926627100|VNRFY|40|VIENNA INS GRP SPON ADR (AUT) |9.71
20140211|926628108|VIAAY|6|VIENNA INTL AIRPORT SPONS ADR |21.70
20140211|92705T101|VBFC|969|VILLAGE BANK AND TRUST FINANCI|1.44
20140211|927107409|VLGEA|153|VILLAGE SUPER MARKET CL-A NEW |26.42
20140211|92718N109|VIMC|350|VIMICRO INTERNATIONAL CORP ADR|2.81
20140211|92719A106|VIP|276|VIMPELCOM LTD|9.98
20140211|927191106|VCO|520|VINA CONCHA Y TORO ADR (EA REP|40.00
20140211|927320101|VCISY|67|VINCI SA ADR (FRANCE)|17.31
20140211|92763A101|VMEM|1796|VIOLIN MEMORY INC COM STK (DE)|3.70
20140211|92763W103|VIPS|442|VIPSHOP HLDGS LTD SPONSORED AD|104.14
20140211|927647107|VIRA|118979|VIRATECH CORP COM STK|.
20140211|92780V104|VEGYF|19238|VIRGINIA ENERGY RESOURCES INC |0.09
20140211|927864108|VGMNF|543|Virginia Mines Inc Ordinary Sh|12.46
20140211|927912105|VSCI|3065|VISION SCIENCES INC (DEL)|1.18
20140211|927926303|VGZ|2231|VISTA GOLD CORPORATION NEW (BR|0.62
20140211|92823T108|VHC|12834|VirnetX Holding Corp Common St|17.06
20140211|92826C839|V|2478|VISA INC CLASS A COM|220.55
20140211|928269208|VSCP|930|VIRTUALSCOPICS INC COM NEW|3.49
20140211|92827P102|VRTU|411|VIRTUSA CORP COM STK (DE)|36.05
20140211|92828Q109|VRTS|12|VIRTUS INVT PARTNERS INC COM S|178.66
20140211|92829B101|VGI|3065|VIRTUS GLOBAL MULTI-SECTOR INC|16.73
20140211|928298108|VSH|1074|VISHAY INTERTECHNOLOGY INC|13.58
20140211|92833U202|VISN|3543|VISIONCHINA MEDIA INC SPONSORE|25.49
20140211|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|24.22
20140211|92839U206|VC|34|VISTEON CORP COM NEW|81.30
20140211|92847A200|VITC|1324|VITACOST COM INC COM STK (DE) |5.43
20140211|92849E101|VSI|50|VITAMIN SHOPPE INC COM STK (DE|45.15
20140211|92850E107|VTNC|8|VITRAN CORPORATION|6.47
20140211|92852T201|VIVHY|1227|VIVENDI SA UNSPONSORED ADR (FR|27.10
20140211|928551100|VVUS|20623|VIVUS INC|6.65
20140211|928563402|VMW|60|VMWARE, INC. CL A COM STK|93.07
20140211|92857F107|VCRA|150|VOCERA COMMUNICATIONS INC COM |16.40
20140211|92857W209|VOD|209|VODAFONE GROUP PLC (REPTSG 10 |36.25
20140211|928578103|VLPNY|238|Voestalpine AG Unsponsored ADR|8.99
20140211|92858D200|VDMCY|1808|VODACOM GROUP LIMITED SPONSORE|10.51
20140211|928645100|VOLC|7824|VOLCANO CORPORATION COM STK|21.01
20140211|928662303|VLKAY|1070|VOLKSWAGEN A G ADR (SPONS)|50.11
20140211|928662402|VLKPY|219|VOLKSWAGEN AG SPONS ADR REPSTG|51.78
20140211|92870X309|VLTC|2702|VOLTARI CORP COM STK NEW (DE) |3.76
20140211|928856400|VOLVY|7579|VOLVO A B ADR-B|13.96
20140211|92886T201|VG|1700|VONAGE HOLDINGS CORP|4.40
20140211|928929207|VTKLY|399|VTECH HOLDINGS, LTD. UNSPONSOR|11.87
20140211|928972108|WILN|10106|WI-LAN INC|3.13
20140211|929042109|VNO|73|VORNADO REALTY TRUST|93.99
20140211|929042802|VNOPRG|2634|VORNADO REALTY TRUST PREFERRED|24.35
20140211|929042844|VNOPRL|1721|VORNADO REALTY TRUST PFD SER L|20.67
20140211|929042851|VNOPRK|1243|VORNADO REALTY TRUST PFD S K (|21.26
20140211|929042869|VNOPRJ|1280|VORNADO RLTY TR|24.78
20140211|929042877|VNOPRI|1471|VORNADO REALTY TRUST PFD SERIE|24.04
20140211|929043602|VNOD|325|VORNADO REALTY LP 7.875% PUB I|26.10
20140211|92911N112|VRNGW|1063|VRINGO, INC WTS|1.35
20140211|92912L107|VJET|4477|VOXELJET AG ADS EACH REPSTG 1/|34.97
20140211|92921W300|VUZI|17051|VUZIX CORPORATION COMMON STOCK|2.70
20140211|92922P106|WTI|493|W&T OFFSHORE, INC.|14.25
20140211|929236107|WDFC|302|W D - 40 CO|68.42
20140211|92927K102|WBC|123|WABCO HOLDINGS, INC|87.68
20140211|92931L302|WPCS|34805|WPCS INTL INC COM STK (DE)|1.70
20140211|92932M101|WNS|35|WNS HOLDINGS LIMITED ADS SHS (|21.33
20140211|92932Q102|WSCI|1117|WSI INDUSTRIES INC|6.50
20140211|929328409|WSFSL|34|WSFS FINL CORP 6.25% SR NT (DE|26.00
20140211|92933J107|MRWSY|288|WM Morrison Supermarkets Plc U|19.70
20140211|92934F203|WH|62|WSP HOLDINGS LTD ADR NEW|2.27
20140211|92934S403|WTCG|563|W TECHNOLOGIES INC COM STK (DE|0.09
20140211|929352102|WX|316|WUXI PHARMATECH, CAYMAN INC RE|35.59
20140211|92936U109|WPC|84|W.P. CAREY INC " REIT" COM|60.10
20140211|929740108|WAB|694|WABTEC (COMMON)|72.36
20140211|930004205|WACLY|137|WACOAL|51.51
20140211|930427109|WAGE|90|WAGEWORKS INC|55.51
20140211|93114W107|WMMVY|445|WAL-MART DE MEXICO S A B DE C |22.35
20140211|931142103|WMT|1198|WAL-MART STORES INC|73.76
20140211|931422109|WAG|3599|WALGREEN COMPANY|60.65
20140211|93148P102|WD|70|WALKER & DUNLOP INC COM STK (M|14.83
20140211|93266D105|WLYW|1250|WALLY WORLD MEDIA INC COM STK |0.55
20140211|93317Q105|WLT|27079|WALTER ENERGY INC COM STK (DE)|10.31
20140211|93564A100|WRES|2292|WARREN RESOURCES INC|3.38
20140211|937303105|WBCO|185|WASHINGTON BANKING CO|17.21
20140211|938824117|WAFDW|543|WASHINGTON FED INC WTS (WA)|6.50
20140211|941053100|WCN|859|WASTE CONNECTIONS INC|42.15
20140211|94106L109|WM|1974|WASTE MANAGEMENT INC(NEW)|42.64
20140211|94114G100|WTII|8694|WATER TECHNOLOGIES INTERNATION|0.03
20140211|941848103|WAT|170|WATERS CORP|109.19
20140211|94188P101|WSBF|908|WATERSTONE FINL INC COM STK (M|10.52
20140211|942622200|WSO|93|WATSCO INC|92.97
20140211|943315101|WPP|466|WAUSAU PAPER CORP.|13.76
20140211|943526400|WAVX|2734|WAVE SYS CORP CL A COM STK (DE|0.87
20140211|946885100|WMLLF|9500|WEALTH MINERALS LTD|0.03
20140211|94733A104|WWWW|36|WEB.COM GROUP INC COM STK|31.95
20140211|948597109|WEICY|81|Weichai Power Co Ltd Unsponsor|15.26
20140211|948626106|WTW|160550|WEIGHT WATCHERS INTL|27.99
20140211|948741103|WRI|142|WEINGARTEN RLTY INVS/SBI|30.02
20140211|948741848|WRD|1689|WEINGARTEN REALTY INVESTORS NT|21.20
20140211|948741889|WRIPRF|186|WEINGARTEN RLTY INVS DEP SHS R|23.75
20140211|94947A106|WPWR|388|WELL POWER, INC. COMMON STOCK |0.33
20140211|949485106|WEBK|60|WELLESLEY BANCORP INC (MD)|18.32
20140211|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.64
20140211|94973A103|WCUI|64504|WELLNESS CENTER USA INC COMMON|0.51
20140211|94973V107|WLP|136|WELLPOINT HEALTH NETWORKS INC |84.60
20140211|949746101|WFC|1|WELLS FARGO & CO(NEW)|45.52
20140211|949746119|WFCWS|365|WELLS FARGO & COMPANY WARRANTS|16.84
20140211|949746465|WFCPRR|2025|WELLS FARGO & CO DEP SHS REPST|26.34
20140211|949746556|WFCPRQ|260|WELLS FARGO&CO NEW DEP SHS REP|24.41
20140211|949746655|WFCPRP|195|WELLS FARGO & COMPANY DEP SHS |21.50
20140211|949746721|WFCPRO|800|WELLS FARGO & CO NEW DEP SHS R|21.83
20140211|949746747|WFCPRN|1809|WELLS FARGO & COMPANY DEP SHS |21.32
20140211|949746879|WFCPRJ|3049|WELLS FARGO DEP SH RPSG 1/40 I|28.65
20140211|94987B105|EAD|2417|WELLS FARGO ADVANTAGE INCOME O|9.37
20140211|94987C103|EOD|1949|WELLS FARGO ADVANTAGE GLOBAL D|7.37
20140211|94987D101|ERC|420|WELLS FARGO ADVANTAGE MULTI-SE|14.36
20140211|94987E109|ERH|292|WELLS FARGO ADVANTAGE UTILITIE|12.08
20140211|950810101|WSBC|706|WESBANCO INC|27.57
20140211|950814103|WAIR|6|WESCO AIRCRAFT HLDGS INC COM S|20.86
20140211|95082P105|WCC|2503|WESCO INTERNATIONAL INC|81.01
20140211|95123P106|WTBA|154|WEST BANCORPORATION|13.81
20140211|952845105|WFTBF|39|WEST FRASER TIMBER LTD|50.91
20140211|95709T100|WR|1998|WESTAR ENERGY INC|33.35
20140211|957090103|WABC|470|WESTAMERICA BANCORP|49.02
20140211|957541105|WSTL|2646|WESTELL TECHNOLOGIES INC CL-A |4.06
20140211|957638109|WAL|100|WESTERN ALLIANCE BANCORPORATIO|20.99
20140211|95766A101|ESD|95|WESTERN ASSET EMERGING MKTS DE|16.91
20140211|95766B109|EHI|1214|WESTERN ASSET GLB HIGH INCM FD|12.37
20140211|95766E103|EMD|224|WESTERN ASSET EMERGING MKTS IN|11.82
20140211|95766G108|GDF|100|WESTERN ASSET GLB PARTNERS INC|11.00
20140211|95766J102|HIX|586|WESTERN ASSET HIGH INCM FD II |9.39
20140211|95766K109|HIO|2025|WESTERN ASSET HIGH INCM OPPORT|5.96
20140211|95766M105|MMU|321|WESTERN ASSET MANAGED MUNI FD |12.63
20140211|95766N103|MHF|400|WESTERN ASSET MUNI HIGH INCM F|6.96
20140211|95766P108|MNP|958|WESTERN ASSET MUNI PARTNERS FD|14.32
20140211|95766Q106|WIA|98|WESTERN ASSET/CLAYMORE INFLATI|11.57
20140211|95766R104|WIW|1563|WESTERN ASSET/CLAYMORE INFLATI|11.57
20140211|957667108|GFY|1184|WESTERN ASSET VARIABLE RT STRA|17.25
20140211|957668106|SBW|2968|WESTERN ASSET WORLDWIDE INCM F|11.94
20140211|95768A109|MTT|4732|WESTERN ASSET MUN DEFINED OPPO|21.57
20140211|95768B107|HYI|212|WESTERN ASSET HIGH YIELD DEFIN|18.00
20140211|95790A101|IGI|1573|WESTERN ASSET INVESTMENT GRADE|20.07
20140211|95790B109|DMO|640|WESTERN ASSET MTG DEFINED OPPO|23.08
20140211|95790D105|WMC|3328|WESTERN ASSET MTG CAP CORP COM|15.18
20140211|958102105|WDC|687|WESTERN DIGITAL CORP|84.69
20140211|95825R103|WGP|11|WESTERN GAS EQUITY PTNERS LP|41.30
20140211|958254104|WES|1448|WESTERN GAS PARTNERS, LP|61.27
20140211|958435109|SBI|14|WESTERN INTER MUNI FD INC COM |9.41
20140211|959319104|WNR|266776|WESTERN REFINING, INC.|36.30
20140211|96008P104|WFD|60|WESTFIELD FINL INC NEW|7.28
20140211|960224103|WFGPY|1364|WESTFIELD GROUP SPONSORED ADR |17.94
20140211|960413102|WLK|257|WESTLAKE CHEMICAL CORPORATION |124.09
20140211|960878106|WLB|101|WESTMORELAND COAL CO|21.75
20140211|960908309|WPRT|12712|WESTPORT INNOVATIONS INC NEW O|16.29
20140211|961148509|WNGRF|183|WESTON GEORGE LTD|68.40
20140211|961214301|WBK|28039|WESTPAC BANKING ADS 1 ORD SH|28.35
20140211|961840105|WTSL|6975|WET SEAL INC CL-A|1.93
20140211|96208T104|WEX|383|WEX INC COM STK (DE)|88.55
20140211|962149100|WEYS|20|WEYCO GROUP INC|25.43
20140211|962166104|WY|2936|WEYERHAEUSER COMPANY|30.01
20140211|962166872|WYPRA|864|WEYERHAEUSER COMP PREF CONV SE|54.19
20140211|962257408|WARFY|72|WHARF HOLDINGS LTD ORD UNSPONS|13.41
20140211|963320106|WHR|938|WHIRLPOOL CORPORATION|136.59
20140211|964109102|WMTM|7147|WHITE MOUNTAIN TITANIUM CORP|0.40
20140211|96467A200|SPGYF|293|WHITECAP RES INC COM NEW SH (C|10.51
20140211|96524V205|WHFBL|486|WHITEHORSE FIN INC 6.50% SR NT|24.94
20140211|966084204|WSR|100|WHITESTONE REIT COM SHS BEN IN|13.71
20140211|966387102|WLL|1756|WHITING PETROLEUM CORP|56.74
20140211|966389108|WHX|16649|WHITING USA TRUST I UNITS OF B|5.81
20140211|966837106|WFM|6879|WHOLE FOODS MKT INC|54.96
20140211|96684G105|GWPC|45000|WHOLEHEALTH PRODUCTS INC COMN |0.05
20140211|96685A107|WLAN|86714|WIALAN TECHNOLOGIES INC COM ST|0.02
20140211|967662107|WBRBY|18|WIENERBERGER BAUST AKTIENG ADR|3.31
20140211|967668203|WFWL|1855|Wifi Wireless, Inc. New Common|0.02
20140211|968102103|WLDVF|500|Wildcat Silver Corporation Ord|0.51
20140211|968223206|JWA|172|WILEY(JOHN)& SONS INC CL A|54.83
20140211|969136100|WVVI|50|WILLAMETTE VALLEY VINEYRDS INC|6.31
20140211|969203108|WG|500|WILLBROS GROUP INC (DE)|8.00
20140211|96924N100|WLDN|308|WILLDAN GROUP, INC COM STK|4.63
20140211|96925P104|WIMHY|10|William Hill Plc Unsponsored A|22.51
20140211|96926A106|WILYY|70|William Demant Holding AS Unsp|18.89
20140211|969457100|WMB|4620|WILLIAMS COMPANIES|40.92
20140211|96950F104|WPZ|256|WILLIAMS PARTNERS L.P. COM UTS|49.97
20140211|969904101|WSM|302|WILLIAMS-SONOMA INC|54.99
20140211|970646105|WLFC|45|WILLIS LEASE FINL CORP|17.91
20140211|97186T108|WIBC|20303|WILSHIRE BANCORP INC|9.77
20140211|97315W105|WWPW|16640|Wind Works Power Corp. Common |0.12
20140211|97382A101|WIN|32400|WINDSTREAM HOLDINGS ,INC|7.37
20140211|974250102|WINA|1140|WINMARK CORPORATION|87.11
20140211|974637100|WGO|100|WINNEBAGO INDS INC|25.64
20140211|976391300|FUR|3|WINTHROP REALTY TRUST SHS BENE|11.18
20140211|976391607|WRT|2432|WINTHROP RLTY TR 7.75% SR NOTE|25.33
20140211|97651M109|WIT|11|WIPRO LIMITED ADS (1 EQTY SHS)|12.85
20140211|976524108|WTT|2764|WIRELESS TELECOM GROUP INC|3.48
20140211|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.10
20140211|97717P104|WETF|1235|WISDOMTREE INVESTMENTS, INC.|15.01
20140211|97717W109|DTD|222|WISDOMTREE TR TOTAL DIVIDEND F|64.99
20140211|97717W125|WDTI|224|WISDOMTREE TR MANAGED FUTURES |40.83
20140211|97717W166|ICN|1353|WISDOMTREE INDIAN RUPEE STRATE|20.00
20140211|97717W182|CYB|8490|WISDOMTREE CHINESE YUAN STRATE|25.58
20140211|97717W208|DHS|768|WISDOMTREE EQUITY INCOME FUND |53.86
20140211|97717W299|JGBB|61|WISDOMTREE TR|49.47
20140211|97717W307|DLN|1941|WISDOMTREE TR LARGECAP DIVID F|64.36
20140211|97717W315|DEM|2321|WISDOMTREE EMERG MKTS EQUITY I|46.87
20140211|97717W364|AGND|100|WISDOMTREE TR BARCLAYS US AGGR|48.73
20140211|97717W380|AGZD|908|WISDOM TREE BARCLAYS US AGGREG|49.81
20140211|97717W422|EPI|136784|WISDOMTREE TR INDIA EARNINGS F|16.24
20140211|97717W471|USDU|752|WISDOMTREE BLOOMBERG U.S. DOLL|25.18
20140211|97717W505|DON|10863|WISDOMTREE TR MIDCAP DIVID FD |72.77
20140211|97717W547|EZY|218|WISDOMTREE LARGECAP VALUE FUND|55.98
20140211|97717W562|EES|1136|WISDOMTREE TR SMALLCAP EARNING|76.37
20140211|97717W570|EZM|3489|WISDOMTREE TR MIDCAP EARNINGS |83.59
20140211|97717W588|EPS|377|WISDOMTREE TR EARNINGS 500 FUN|62.23
20140211|97717W596|EXT|5436|WISDOMTREE TR TOTAL EARNINGS F|64.79
20140211|97717W604|DES|333|WISDOMTREE TR SMALLCAP DIVID F|64.08
20140211|97717W778|DIM|273|WISDOMTREE TR INTL MIDCAP DIVI|57.93
20140211|97717W794|DOL|8565|WISDOMTREE TR INTL LARGECAP DI|50.08
20140211|97717W844|DNL|15249|WISDOMTREE GLOBAL EX-US DIVIDE|48.50
20140211|97717W851|DXJ|1563|WISDOMTREE TRUST JAPAN HEDGED |46.78
20140211|97717W869|DFE|22560|WISDOMTREE TR EUROPE SMALLCAP |59.28
20140211|97717W877|DEW|266|WISDOMTREE GLOBAL EQUITY INCOM|45.69
20140211|97717X305|GULF|12428|WISDOM TREE MIDDLE EAST DIVIDE|21.96
20140211|97717X628|USFR|700|WISDOMTREE BLOOMBERG FLOATING |25.02
20140211|97717X651|DGRS|531|WISDOMTREE TR US SMALL CAP DIV|26.54
20140211|97717X669|DGRW|1333|WISDOMTREE TR US DIVID GROWTH |26.68
20140211|97717X693|GLCB|30|WISDOMTREE GLOBAL CORP BOND FU|74.30
20140211|97717X701|HEDJ|198580|WISDOMTREE EUROPE HEDGED EQUIT|54.59
20140211|97717X784|EMCB|126|WISDOMTREE EMERGING MRKTS CORP|74.06
20140211|97717X842|ALD|2430|WISDOMTREE ASIA LOCAL DEBT FUN|47.41
20140211|97717X867|ELD|7492|WISDOMTREE EMERGING LOCAL DEBT|44.52
20140211|977819101|WLFDY|19|WOLFORD AG|4.90
20140211|977868306|WOSYY|2123|WOLSELEY PLC SPONSORED ADR (JE|5.46
20140211|977874205|WTKWY|623|WOLTERS KLUWER NV SPONS ADR|28.74
20140211|978006104|WLVH|7000|WOLVERINE HLDG CORP COM STK (D|.
20140211|978097103|WWW|903|WOLVERINE WORLD WIDE|26.85
20140211|980228308|WOPEY|42|WOODSIDE PETE LTD SPONS ADR|33.74
20140211|980745103|WWD|151|WOODWARD INC COM|41.66
20140211|98088R505|WLWHY|254|WOOLWORTHS HOLDINGS LTD SPONSO|55.50
20140211|98136R101|WLGC|1000|WORDLOGIC CORPORATION|0.16
20140211|981419104|WRLD|2335|WORLD ACCEPTANCE CORP (DEL)|98.26
20140211|98143F108|WDAS|28792|World Assurance Group, Inc. Co|.
20140211|98145W208|XWES|85|WORLD ENERGY SOLUTIONS INC NEW|4.30
20140211|98156Q108|WWE|64|WORLD WRESTLING ENTERTAINMENT |22.32
20140211|98157K100|WSGI|3045|WORLD SURVEILLANCE GRP INC COM|.
20140211|98158H106|FARE|13972|WORLD MOTO, INC. COMMON STOCK |0.11
20140211|98159G107|WPT|1|WORLD POINT TERMINALS, LP UIT |20.79
20140211|98159J101|WDDD|2800|WORLDS INC. COMMON STOCK|0.17
20140211|98160W208|WWSG|2|WORLDWIDE STRATEGIES INCORPORA|0.05
20140211|98161C102|WNTR|354289|Worldwide Internet Inc Common |.
20140211|981811102|WOR|100|WORTHINGTON IND'S, INC|37.57
20140211|98212B103|WPX|4147|WPX ENERGY, INC COM STK|18.92
20140211|98235T107|WMGI|225|WRIGHT MEDICAL GROUP INC|30.88
20140211|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|12.21
20140211|98310W108|WYN|1176|WYNDHAM WORLDWIDE CORP COM|70.31
20140211|983134107|WYNN|2775|WYNN RESORTS LTD|222.37
20140211|98372A309|XGTI|2493|XG TECHNOLOGY, INC COMMON STOC|1.51
20140211|983772104|XOXO|348|XO GROUP INC COM STK (DE)|11.98
20140211|983810102|XREG|113|XR ENERGY INC COMMON STOCK|0.70
20140211|983845108|XRSC|729|XRS CORP COM STK (MN)|2.62
20140211|98386D208|XTLB|1939|XTL BIOPHARMACEUTICALS LTD. AM|4.29
20140211|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140211|983950700|XPLR|1190|XPLORE TECHNOLOGIES CORP (DE) |6.05
20140211|98400L103|XCLL|17324|XCELMOBILITY INC COM STK (NV) |0.13
20140211|984015107|GAIFD|296|XENETIC BIOSCIENCES INC NEW CO|9.50
20140211|98410X105|XBKS|1598|XENITH BANKSHARES INC , COMMON|6.00
20140211|98411C100|XNPT|10479|XENOPORT, INC.|5.99
20140211|984121103|XRX|159|XEROX CORP;COM USD1|10.40
20140211|98417P105|XIN|1000|XINYUAN REAL ESTATE CO., LTD A|4.65
20140211|98417U104|XRGYF|47750|XINERGY LTD ORD SHS (CDA)|0.38
20140211|98418W109|XUE|219990|XUEDA EDUCATION GROUP ADS REPT|6.72
20140211|98419J107|XOMA|1891|XOMA LTD. COM STK (DELAWARE)|7.68
20140211|98419M100|XYL|1080|XYLEM INC COM STK|36.88
20140211|98419Q101|XOOM|382|XOOM CORP COM|27.02
20140211|98419U102|XBTC|105|XHIBIT CORP. COMMON STOCK|1.25
20140211|984245100|YPF|3272|YPF SOCIEDAD ANONIMA ADS|23.63
20140211|98426T106|YY|1919|YY INC|64.96
20140211|98433V102|YAHOY|2099|Yahoo Japan Corp Unsponsored A|11.61
20140211|984332106|YHOO|1082|YAHOO INC|37.76
20140211|984541102|YKLTY|500|YAKULT HONSHA CO LTD AMERICAN |23.99
20140211|98462Y100|AUY|7527|YAMANA GOLD INC|9.75
20140211|984747204|YOOIF|56683|YANGAROO INC NEW COMMON STOCK |0.32
20140211|98482L104|YLDGY|100|Yanlord Land Group Ltd Unspons|17.31
20140211|984846105|YZC|9812|YANZHOU COAL MNG CO LTD ADS RE|7.69
20140211|985817105|YELP|1740|YELP INC CL A COM STK (DE)|91.11
20140211|98584B103|YGE|104160|YINGLI GREEN ENERGY HOLDING CO|5.96
20140211|98584F104|YITYY|9|YIT OYJ Unsponsored ADR (Finla|5.67
20140211|98607B106|YONG|7|YONGYE INTERNATIONAL, INC. COM|6.64
20140211|987184108|YORW|1101|YORK WATER COMPANY (THE)|19.58
20140211|98741R207|YOD|6229|YOU ON DEMAND HOLDINGS, INC.|5.62
20140211|98742U100|YOKU|278|YOUKU TUDOU INC.(CAYMAN ISLS) |29.73
20140211|988498101|YUM|3988|YUM BRANDS, INC|72.76
20140211|98872B104|YUME|154870|YUME INC COM|6.90
20140211|98876R303|ZBB|294|ZBB ENERGY CORP COM STK NEW (W|0.76
20140211|988858106|ZLC|214|ZALE CORPORATION|14.93
20140211|98886K108|ZFC|117|ZAIS FINL CORP COM STK (MD)|17.08
20140211|98887C204|ZLCS|12372|ZALICUS INC COM NEW|1.47
20140211|988924205|ZTHO|131|Z TRIM HLDGS Z TRIM HLDGS INC |0.80
20140211|98919T100|ZAZA|6107|ZAZA ENERGY CORP COM|0.95
20140211|989207105|ZBRA|37|ZEBRA TECHNOLOGIES CORP CL-A|54.55
20140211|98921P104|ZMSPF|325|Zecotek Photonics Inc Ordinary|0.73
20140211|98933Q108|ZLTQ|77|ZELTIQ AESTHETICS INC COM|18.98
20140211|98944B108|ZEP|29|ZEP INC COM STK (DE)|16.06
20140211|98944W102|ZNTR|8507|ZENTRIC, INC.|.
20140211|98950P884|ZHNE|1859|ZHONE TECH INC COM STK (DE)|3.93
20140211|98951A100|ZHEXY|400|ZHEJIANG EXPWY CO LTD SPONSORE|8.68
20140211|98952D103|ZSHGY|1080|ZHONGSHENG GROUP HLDGS LTD UNS|15.19
20140211|98954A107|Z|543|ZILLOW INC CLASS A|86.82
20140211|98956P102|ZMH|1140|ZIMMER HLDGS INC;COM USD0.01|95.55
20140211|989696109|ZN|16688|ZION OIL & GAS INC COM|1.65
20140211|989701107|ZION|3635|ZIONS BANCORP|29.56
20140211|989701131|ZIONZ|20|ZIONS BANCORPORATION WT EXP 11|3.80
20140211|989701818|ZBK|641|ZIONS BANCORP 6.95% SUB NT DUE|26.49
20140211|989701834|ZBPRH|71|ZIONS BANCORPORATION DEP SHS R|20.98
20140211|989701867|ZBPRF|909|ZIONS BANCORP DEP SHS REPSTG 1|27.74
20140211|98973A104|ZBPRA|1715|ZIONS BANCORPORATION DEPOSITAR|20.61
20140211|98973P101|ZIOP|6002|ZIOPHARM ONCOLOGY, INC.|4.07
20140211|98974V107|ZIPR|5060|ZIP REALTY, INC|4.78
20140211|989774104|ZU|25|ZULILY INC CLASS A COMMON STOC|38.49
20140211|98978E101|ZDEXF|5940|ZODIAC EXPL INC (CANADA)|0.04
20140211|98978L105|ZGNX|1942|ZOGENIX INC COM|4.29
20140211|98978V103|ZTS|896|ZOETIS INC. CLASS A COM STK|31.14
20140211|98978X109|ZDPY|7|ZONED PROPERTIES, INC. COMMON |4.98
20140211|98982X103|ZA|332|ZUOAN FASHION LTD SPON ADR EAC|1.81
20140211|989825104|ZURVY|203|ZURICH INSURANCE GRP LTD SPONS|29.70
20140211|989837208|ZTR|1049|ZWEIG TOTAL RETURN FUND NEW|13.60
20140211|98986T108|ZNGA|869419|ZYNGA INC CLASS A|4.56
20140212|D1668R123|DDAIF|1|DAIMLER AG|89.84
20140212|E8683R144|SANPRE|75|SANTANDER FIN PFD S.A. UNIPERS|26.56
20140212|G0083B108|ACT|233|ACTAVIS PLC COM SHS (IRL)|191.25
20140212|G0129K104|AYR|1189|AIRCASTLE LIMITED COM|17.82
20140212|G01767105|ALKS|35|ALKERMES PLC ORDINARY SHS (IRE|51.99
20140212|G02602103|DOX|439|AMDOCS LTD ORD|43.66
20140212|G0335L102|ANFI|21490|AMIRA NATURE FOODS LTD ORD SHS|19.99
20140212|G037AX101|AMBA|55|AMBARELLA, INC ORD SHS|29.46
20140212|G0450A105|ACGL|1144|ARCH CAPITAL GROUP LTD|54.24
20140212|G0450A204|ARHPRC|575|ARCH CAPITAL GROUP LTD. 6.75% |24.80
20140212|G0457F107|ARCO|179213|ARCOS DORADOS HOLDINGDS INC. C|8.87
20140212|G0464B107|AGII|78|ARGO GROUP INTERNATIONAL HOLDI|43.94
20140212|G05384105|AHL|33|ASPEN INSURANCE HOLDINGS LTD O|37.94
20140212|G05384154|AHLPRC|276|ASPEN INSURANCE HLDGS LTD FXD/|24.45
20140212|G0585R106|AGO|107|ASSURED GUARNATY LTD|23.08
20140212|G0692U109|AXS|113|AXIS CAPITAL HOLDINGS LTD|43.39
20140212|G0692U117|AXSPRD|1791|AXIS CAPITAL HLDGS LTD PFD SR |20.21
20140212|G0692U307|AXSPRC|155|AXIS CAPITAL HOLDINGS LIMITED |25.30
20140212|G07021101|HELI|277711|CHC GROUP LTD ORDINARY SHARES |9.29
20140212|G10082140|EXXI|1574|ENERGY XXI|21.88
20140212|G1190F107|BCRH|100|BLUE CAP REINS HLDGS LTD COM S|17.40
20140212|G16249107|BPY|27700|BROOKFIELD PPTY PARTNERS L P U|19.21
20140212|G16252101|BIP|6158|BROOKFIELD INFRASTRUCTURE PART|37.38
20140212|G16258108|BEP|6106|BROOKFIELD RENEWABLE ENERGY PA|27.93
20140212|G16962105|BG|21|BUNGE LIMITED|76.40
20140212|G16962204|BGEPF|125|Bunge Limited 4.875% Perpetual|103.40
20140212|G20045202|CETV|36315|CENTRAL EUROPEAN MEDIA ENTRP-A|3.02
20140212|G21082105|CYD|421|CHINA YUCHAI INTL LTD|21.38
20140212|G2110R114|IMOS|290|CHIPMOS TECHNOLOGIES BERMUDA L|20.24
20140212|G2110U109|CHNR|72|CHINA NATURAL RESOURCES, INC|5.96
20140212|G2266G110|JACQW|100|COLLABRIUM JAPAN ACQUISITION C|0.20
20140212|G23773107|CWCO|707|CONSOLIDATED WATER CO., INC.|12.62
20140212|G2519Y108|BAP|31|CREDICORP LTD (COMM $5.00 PAR)|133.30
20140212|G25343107|CZZ|6831|COSAN LIMITED SHS A (BERMUDA) |11.90
20140212|G2554F113|COV|1811|COVIDIEN PLC|69.91
20140212|G27010100|DHRM|8301|DEHAIER MEDICAL SYS LTD COM ST|9.60
20140212|G27823106|DLPH|2347|DELPHI AUTOMOTIVE PLC|62.97
20140212|G29183103|ETN|1470|EATON CORP PLC (IRL)|70.01
20140212|G30397106|ENH|46|ENDURANCE SPECIALTY HOLDINGS L|52.33
20140212|G30397304|ENHPRB|1672|ENDURANCE SPECIALTY HLDGS LTD |25.89
20140212|G3075P101|ESGR|146|ENSTAR GROUP LIMITED ORD SHS|125.17
20140212|G3156P103|ASA|166|ASA GOLD AND PRECIOUS METALS L|14.24
20140212|G3157S106|ESV|600|ENSCO INTERNATIONAL PLC,LONDON|51.92
20140212|G3163G104|CNR|800|CHINA METRO-RURAL HOLDINGS LIM|1.02
20140212|G32030127|CLWT|2599|EURO TECH HOLDINGS CO LTD NEW |4.57
20140212|G3223R108|RE|294|EVEREST RE GP LTD(BERM)HLDG CO|144.28
20140212|G3323L100|FN|752|FABRINET ORD SHS (CYM)|17.86
20140212|G35569105|FLTX|2353|FLEETMATICS GROUP PLC (IRELAND|38.35
20140212|G36738105|FDP|138|FRESH DEL MONTE PRODUCE(ORD)|26.63
20140212|G3682E127|FRO|2996|FRONTLINE LTD|3.57
20140212|G3704F102|FFHL|45|FUWEI FILMS (HOLDINGS) CO., LT|1.25
20140212|G3727Q101|FSL|23885|FREESCALE SEMICONDUCTOR LTD|18.75
20140212|G37585109|GLOG|5205|GASLOG LTD COMMON SHS (BERMUDA|21.17
20140212|G38327105|GPRK|19899|GEOPARK LTD. USD SHARES (BMU) |6.65
20140212|G3922B107|G|13|GENPACT LIMITED|14.53
20140212|G39300101|GSOL|100|GLOBAL SOURCES LTD|6.50
20140212|G4095J109|GLRE|363|GREENLIGHT CAPITAL RE LTD CL A|31.43
20140212|G4388N106|HELE|1671|HELEN OF TROY LTD-NEW-BERMUDA |63.07
20140212|G4412G101|HLF|13430|HERBALIFE LTD|66.19
20140212|G4481U106|HIHO|1567|HIGHWAY HOLDINGS LTD|2.80
20140212|G4705A100|ICLR|979|ICON PLC ADR|45.06
20140212|G4772R101|INXB|1200|INFINITY CROSS BORDER ACQUISIT|7.42
20140212|G47791101|IR|622|INGERSOLL-RAND PLC ORD SHS (IR|57.26
20140212|G491BT108|IVZ|2528|INVESCO LTD (NEW)|34.35
20140212|G50871105|JAZZ|3178|JAZZ PHARMACEUTICALS PLC COM S|156.14
20140212|G5138L100|JST|652|JINPAN INT'L LTD(COMMON)|8.15
20140212|G5307C105|KFX|213|KOFAX LIMITED COM STK|7.70
20140212|G5315B107|KOS|471|KOSMOS ENERGY LTD|10.64
20140212|G5480U104|LBTYA|6828|LIBERTY GLOBAL PLC SHS CL A|83.70
20140212|G5480U120|LBTYK|1979|LIBERTY GLOBAL PLC SHS CL C (U|81.99
20140212|G5693V121|LOKWF|2811|LONE OAK ACQUISITION CORP WTS |0.81
20140212|G57279104|LXFT|754|LUXOFT HLDG INC ORD SHS|37.95
20140212|G5753U112|MHLD|150|MAIDEN HOLDINGS LTD COM STK (B|10.76
20140212|G5753U120|MHPRA|1714|MAIDEN HOLDINGS, LTD. PREF SHS|24.99
20140212|G5784H106|MANU|1358|MANCHESTER UTD PLC NEW|15.23
20140212|G5785G107|MNK|1830|MALLINCKRODT PUB LTD CO SHS (I|66.19
20140212|G5876H105|MRVL|422|MARVELL TECH GROUP LTD|14.82
20140212|G60754101|KORS|3804|MICHAEL KORS HLDGS LTD ORD SHS|96.22
20140212|G6209T105|MONT|34140|MONTAGE TECHNOLOGY GROUP LTD|15.99
20140212|G62185106|MRH|587|MONTPELIER RE HOLDINGS LTD|28.14
20140212|G6331P104|AOSL|775|ALPHA & OMEGA SEMICONDUCTOR LT|7.29
20140212|G6359F103|NBR|5600|NABORS INDS LTD (NEW) BERMUDA |18.30
20140212|G64626149|NEWL|81748|NEWLEAD HOLDINGS LTD,|0.69
20140212|G65431101|NE|2576|NOBLE CORP PLC ORD SHS (UK)|31.44
20140212|G65773106|NAT|35654|NORDIC AMERICAN TANKERS LTD SH|9.93
20140212|G6613P202|NADL|6194|NORTH ATLANTIC DRILLING LTD CO|8.75
20140212|G6648D109|HLSS|781|HOME LN SERVICING SOLUTIONS LT|20.60
20140212|G66721104|NCLH|350|NORWEGIAN CRUISE LINE HLDGS LT|36.25
20140212|G67742109|OB|88|ONEBEACON INSURANCE GROUP LTD |14.91
20140212|G67743107|OEH|107|ORIENT-EXPRESS HOTELS LTD CL A|15.24
20140212|G67828106|SEED|11462|ORIGIN AGRITECH LIMITED|1.94
20140212|G6852T105|PRE|2970|PARTNERRE LTD|99.94
20140212|G6855A103|OXFD|338|OXFORD IMMUNOTEC GLOBAL PLC|23.99
20140212|G68603128|PREPRF|4413|PARTNERRE LTD. REDEEMABLE PREF|21.40
20140212|G68603409|PREPRD|491|PARTNERRE LTD PFD SER D 6.5%|24.70
20140212|G68603508|PREPRE|226|PARTNERRE LTD. PFD SER E (BERM|26.07
20140212|G7114V102|PME|64923|PINGTAN MARINE ENTERPRISE LTD |2.97
20140212|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.10
20140212|G7127P100|PTP|141|PLATINUM UNDERWRITERS HLDGS LT|56.29
20140212|G7185A102|PTGEF|17393|PORTAGE BIOTECH INC. ORDINARY |0.16
20140212|G7293H114|PUKPR|251|PRUDENTIAL PLC PERPETUAL SUB C|25.58
20140212|G7415M108|RCON|18461|RECON TECHNOLOGY LTD ORD SHS (|4.67
20140212|G7496G103|RNR|629|RENAISSANCERE HOLDINGS LTD|91.85
20140212|G7498P119|RNRPRE|50|RENAISSANCERE HOLDGINGS LTD 5.|20.04
20140212|G7498P309|RNRPRC|1282|RENAISSANCERE HLDGS LTD 6.08% |22.94
20140212|G7945E105|SDRL|7750|SEADRILL LIMITED (BERMUDA)|37.47
20140212|G7945M107|STX|946|SEAGATE TECH PLC (IRL)|49.37
20140212|G80751103|SGOC|850|SGOCO TECHNOLOGY LTD ORD SHS (|3.10
20140212|G81075106|SFL|587|SHIP FINANCE INTERNATIONAL LTD|16.80
20140212|G81276100|SIG|79|SIGNET JEWELERS LTD COM SHS|79.66
20140212|G81477104|SINA|2550|SINA CORPORATION|67.97
20140212|G87264100|TGLS|453|TECNOGLASS INC COM|9.92
20140212|G8766E109|TGH|56553|TEXTAINER GROUP HOLDINGS LTD (|35.57
20140212|G88685105|IDI|183|TIGER MEDIA INC (CYM)|1.33
20140212|G8988C105|TWGP|45|TOWER GROUP INTL LTD COM STK (|2.65
20140212|G89982105|TAT|49|TRANSATLANTIC PETROLEUM LTD OR|0.74
20140212|G9108L108|TNP|1448|TSAKOS ENERGY NAVIGATION LTD|6.45
20140212|G9108L124|TNPPRB|398|TSAKOS ENERGY NAVIGATION LTD R|22.00
20140212|G9108L132|TNPPRC|330|TSAKOS ENERGY NAVIGATION LTD R|23.85
20140212|G9319H102|VR|30|VALIDUS HOLDINGS, LTD|36.40
20140212|G93205113|VTG|26007|VANTAGE DRILLING COMPANY ORD S|1.68
20140212|G9456A100|GLNG|572|GOLAR LNG LTD (BERMUDA)|34.41
20140212|G9618E107|WTM|70|WHITE MOUNTAINS INSRN GRP,LTD |580.49
20140212|G97822103|PRGO|196|PERRIGO COMPANY PLC (IRL)|147.83
20140212|G9796W101|BWOWF|324|WOWJOINT HLDIGS LTD COM STK (C|0.16
20140212|G98290102|XL|3263|XL GROUP PLC ORDINARY SHS (IRE|29.32
20140212|H0023R105|ACE|821|ACE LIMITED (SWITZERLAND)|96.81
20140212|H01531104|AWH|35|ALLIED WORLD ASSURANCE COMP HL|99.69
20140212|H2906T109|GRMN|594|GARMIN LTD COM STK (CH)|45.26
20140212|H50430232|LOGI|215|LOGITECH INTERNATIONAL S.A .OR|15.83
20140212|H6169Q108|PNR|659|PENTAIR LTD|77.31
20140212|H84989104|TEL|181|TE CONNECTIVITY LTD|56.77
20140212|H8817H100|RIG|156664|TRANSOCEAN LTD (SWITZERLAND)|43.85
20140212|H89128104|TYC|1317|TYCO INTERNATIONAL LTD COM STK|41.61
20140212|L00849106|AGRO|13|ADECOAGRO S A COM SHS (LUX)|7.65
20140212|L0175J104|ASPS|302|ALTISOURCE PORTFOLIO SOLUTIONS|117.73
20140212|L0302D178|MTCN|18|ARCELORMITTAL 6% MANDATORILTY |24.71
20140212|L5140P101|I|45|INTELSAT S A COM (LUX)|21.37
20140212|L5140P119|IPRA|122|INTELSAT S A MANDATORY CONV JR|56.80
20140212|L7257P106|PACD|855|PACIFIC DRILLING S.A.LUXEMBOUR|9.89
20140212|M15332121|ATTU|984|ATTUNITY LTD. NEW ORDINARY SHA|9.94
20140212|M15342104|AUDC|1170|AUDIOCODES LTD|7.87
20140212|M15629104|BCOM|672|B COMMUNICATIONS LTD|14.19
20140212|M20115180|BOSC|410|BOS BETTER ONLINE SOLUTIONS LT|6.65
20140212|M20157117|BPHX|240|BLUEPHOENIX SOLUTIONS, LTD|4.26
20140212|M20598104|CSTE|824|CAESARSTONE SDOT-YAM LTD ORD S|46.24
20140212|M20791105|CAMT|26025|CAMTEK LTD.|4.76
20140212|M2239P109|ADHD|2610|ALCOBRA LTD ORD SHS (ISR)|21.74
20140212|M23798107|CIMT|1797|CIMATRON LTD ORD SHS|8.71
20140212|M25082104|CKSW|134|CLICKSOFTWARE TECH LTD|9.66
20140212|M25596202|CTCH|2637|COMMTOUCH SOFTWARE LTD NEW|3.71
20140212|M28091201|DMEDF|2063|D. MEDICAL INDUSTRIES LTD. ORD|0.32
20140212|M3760D101|ESLT|1|ELBIT SYSTEMS LTD|57.67
20140212|M37605108|EMITF|4904|ELBIT IMAGING LTD. ORD SHS|0.81
20140212|M40184109|ELTK|3022|ELTEK LTD|2.27
20140212|M4119S104|EVGN|300|EVOGENE LTD ORD SHRS ORD SHARE|18.72
20140212|M4146Y108|EZCH|65|EZCHIP SEMICONDUCTOR LIMITED O|25.82
20140212|M4793C102|GZT|15|GAZIT GLOBE LTD ORD SHS (ISR) |12.69
20140212|M51363113|MLNX|242|MELLANOX TECHNOLOGIES, LTD ORD|35.75
20140212|M51474118|GILT|482|GILAT SATELLITE NETWORKS LTD N|5.20
20140212|M52514102|HAIPF|1|HADERA PAPER LTD SHS (ISRAEL) |49.38
20140212|M56595107|IGLD|98|INTERNET GOLD-GOLDEN LINES LTD|8.45
20140212|M6158M104|ITRN|204|ITURAN LOCATION & CONTROL LTD |22.07
20140212|M6240T109|KMDA|312|KAMADA LTD ORD SHS (ISR)|16.44
20140212|M6786D104|MAGS|762|MAGAL SECURITY SYSTEMS LTD-ORD|3.81
20140212|M6787E101|CALL|7882|MAGICJACK VOCALTEC LTD ORD SHS|16.58
20140212|M69676126|MTSL|266|MER TELEMANAGEMENT SOLUTIONS L|1.82
20140212|M7516K103|NVMI|800|NOVA MEASURING INSTRUMENTS LTD|10.99
20140212|M78673106|PERI|508|PERION NETWORK LTD ORD SHS (IS|12.39
20140212|M81865111|RDCM|8270|RADCOM LTD ORD SHS|5.71
20140212|M82183126|ROSG|8454|ROSETTA GENOMICS LTD ORD SHS N|3.71
20140212|M84116108|SILC|494|SILICOM LTD|65.44
20140212|M85548101|SSYS|262|STRATASYS LTD ORD SHS (ISRAEL)|110.78
20140212|M87245102|ELOS|300|SYNERON MEDICAL LTD ORD SHARES|11.43
20140212|M8740S227|TATT|62|TAT TECHNOLOGIES LTD-ORD|8.46
20140212|M87482119|TFRFF|5|TEFRON LTD NEW COM STK (ISRAEL|1.78
20140212|M87896102|TISA|1210|TOP IMAGE SYS LTD|5.10
20140212|M9068E105|SODA|4332|SODASTREAM INTERNATIONAL LTD|43.17
20140212|M98068105|WIX|5901|WIX.COM LTD ORDINARY SHS|29.77
20140212|N00927348|AEF|1216|AEGON NV PERPETUAL CAP SECURIT|25.43
20140212|N07045102|ASMI|307|ASM INTERNATL N.V|34.97
20140212|N07059210|ASML|63|ASML HOLDING NV NY REG SHS NEW|89.61
20140212|N07831105|AVG|31|AVG TECHNOLOGIES N V ORD SHS (|17.30
20140212|N20944109|CNHI|18211|CNH INDUSTRIAL N V COM SHS (NL|10.55
20140212|N22035104|CSTM|233|CONSTELLIUM N.V. CLASS A ORDIN|25.25
20140212|N22717107|CLB|45|CORE LABS N.V.|182.26
20140212|N33462107|FI|3101|FRANKS INTERNATIONAL N.V. COM |22.80
20140212|N47279109|INXN|118|INTERXION HOLDING N.V ORD SHS |24.70
20140212|N53745100|LYB|284|LYONDELLBASELL IND NV ORD SHS |81.68
20140212|N63218106|NLSN|2036|NIELSEN HOLDINGS B V COM STK (|45.00
20140212|N6596X109|NXPI|300|NXP SEMICONDUCTORS N V|52.08
20140212|N71546100|RNA|17525|PROSENSA HLDGS N V ORD SHS (NL|6.52
20140212|N7716A151|SPNS|1800|SAPIENS INTL CORP NV NEW|7.27
20140212|N90064101|QURE|1200|UNIQURE N V ORD SHS (NLD)|15.86
20140212|N93540107|VPRT|17|VISTAPRINT NV ORD SHS (NL)|49.64
20140212|N97284108|YNDX|13653|YANDEX N V CL A ORD SHS (NLD) |40.17
20140212|P16994132|BLX|79|BANCO LATINOAMERICANO DE COMER|25.15
20140212|P36209107|ELAMF|2500|ELAMEX S A DE C V (ORD)|1.17
20140212|P8696W104|SVA|2158|SINOVAC BIOTECH LTD|6.70
20140212|P8744Y102|STNR|8|STEINER LEISURE LTD|48.82
20140212|Q4968A101|IAUFF|82645|INTREPID MINES LIMITED ORDINAR|0.27
20140212|Q7264T104|PALAF|258281|PALADIN ENERGY LTD ORD SHS (AU|0.47
20140212|Q7759R100|PGLA|5419|PROGEN PHARMACEUTICALS LIMITED|0.39
20140212|Q9235V101|TROX|52|TRONOX LTD ORD SHS CL A (AUS) |22.18
20140212|V3267N107|EXMCQ|5593826|EXCEL MARITIME CARRIER LTD(NEW|0.01
20140212|Y0017S102|ANW|531|AEGEAN MARINE PETROLEUM NETWOR|9.16
20140212|Y0207T100|ASC|15|ARDMORE SHIPPING CORP COM MARS|14.02
20140212|Y0486S104|AVGO|187|AVAGO TECH LTD ORD SHS (SG)|58.07
20140212|Y0553W103|BALT|3000|BALTIC TRADING LIMITED COMMON |6.41
20140212|Y09675102|TEU|1545|BOX SHIPS INCORPORATED SHS (MA|2.74
20140212|Y09675144|TEUPRC|480|BOX SHIPS INCORPORATED CUMV RE|23.29
20140212|Y11082107|CPLP|11184|CAPITAL PRODUCT PARTNERS L P (|10.38
20140212|Y1771G110|CMREPRB|710|COSTAMARE INC PER PFD STK SER |22.90
20140212|Y1771G128|CMREPRC|600|COSTAMARE INC PERP PFD SER C (|24.99
20140212|Y2065G121|DHT|151214|DHT HOLDING, INC NEW|7.72
20140212|Y2069P101|DCIX|580|DIANA CONTAINERSHIPS INC|3.93
20140212|Y2109Q101|DRYS|12802|DRYSHIPS INC.|3.80
20140212|Y2187A119|EGLE|117151|EAGLE BULK SHIPPING INC COM ST|4.10
20140212|Y2573F102|FLEX|4946|FLEXTRONICS INTL LTD|8.75
20140212|Y26496300|FREE|348604|FREESEAS INC COM (MHL)|1.83
20140212|Y2685T107|GNK|73221|GENCO SHIPPING & TRADING LTD|1.89
20140212|Y27183105|GSL|1548|GLOBAL SHIP LEASE, INC. COM CL|5.60
20140212|Y27265209|GLBS|1236|GLOBUS MARITIME LIMITED COM ST|3.30
20140212|Y48125101|KNOP|100|KNOT OFFSHORE PARTNERS LP COM |26.40
20140212|Y62132108|NVGS|160|NAVIGATOR HOLDINGS LTD. ORDINA|23.23
20140212|Y62159101|NNA|1071|NAVIOS MARITIME ACQUISITION CO|4.07
20140212|Y62196103|NM|61|NAVIOS MARITIME HOLDINGS INC (|9.98
20140212|Y62267102|NMM|643|NAVIOS MARITIME PARTNERS L.P. |17.30
20140212|Y64354205|ORIG|724|OCEAN RIG UDW INC|16.89
20140212|Y7542C106|STNG|1159|SCORPIO TANKERS INC COM|9.28
20140212|Y7545W109|SDLP|14|SEADRILL PARTNERS LLC COM UNIT|31.25
20140212|Y7546A106|SALT|547|SCORPIO BULKERS INC COM STK (M|9.74
20140212|Y75638109|SSW|3794|SEASPAN CORPORATION COM SHS (M|23.00
20140212|Y75638125|SSWPRC|571|SEASPAN CORP 9.50% SER C RED P|26.26
20140212|Y75638208|SSWPRD|1045|SEASPAN CORP CUMULATIVE REDEEM|24.90
20140212|Y8162K121|SBLK|2015|STAR BULK CARRIERS CORP COM ST|12.03
20140212|Y8564M105|TGP|31|TEEKAY LNG PARTNERS L.P. COM U|41.33
20140212|Y8565J101|TOO|2|TEEKAY OFFSHORE PARTNERS LP CO|31.92
20140212|Y8565N102|TNK|3837|TEEKAY TANKERS LTD CLASS A|3.49
20140212|000304105|AACAY|3|AAC TECHNOLOGIES HOLDINGS INC |44.87
20140212|000360206|AAON|163|AAON INC|27.81
20140212|000361105|AIR|107|A A R CORP|26.67
20140212|000375204|ABB|37899|ABB LTD ADS ( 1 REG SHS)|25.70
20140212|00081T108|ACCO|911|ACCO BRANDS CORPORATION|5.84
20140212|00089L107|DRWN|481116|A CLEAN SLATE INC COM|.
20140212|000957100|ABM|501|ABM INDUSTRIES INC|27.07
20140212|00101J106|ADT|2023|ADT CORP|30.71
20140212|001055300|AFSD|21650|AFLAC INC 5.50 SUB DEB DUE 9/1|23.14
20140212|001084102|AGCO|622|AGCO CORP|51.37
20140212|001201102|AGLNY|120|AGL Energy Ltd Unsponsored ADR|13.70
20140212|001204106|GAS|652|AGL RESOURCES INC (HOLDING CO)|45.93
20140212|001228105|MITT|20|AG MTG INVT TR INC COM STK (MD|16.89
20140212|001228303|MITTPRB|1|AG MORTGAGE INVESTMENT TRUST, |22.77
20140212|001282102|AHC|117|A H BELO CORP CL A COM STK (DE|8.05
20140212|00130H105|AES|2178|THE AES CORPORATION|14.33
20140212|001317205|AAGIY|56127|AIA GROUP LTD SPONSORED ADR HO|19.08
20140212|001547108|AKS|7848|AK STEEL HOLDING CORP|6.61
20140212|00162Q106|GRI|1|COHENS & STEER GLOBAL REALTY M|39.81
20140212|00162Q205|EQL|40041|ALPS ETF TR EQUAL SECTOR WEIGH|50.52
20140212|00162Q304|CRBQ|150|ALPS ETF TR JEFFERIES TR/J CRB|43.00
20140212|00162Q676|ENFR|1091|ALERIAN ENERGY INFRASTRUCTURE |26.04
20140212|00162Q718|IDOG|17721|ALPS ETF TR INTL SECTOR DIVID |29.00
20140212|00162Q726|BFOR|1910|ALPS ETF TR BARRONS 400 ETF|28.96
20140212|00162Q742|GSRA|227|ALPS/GS RISK-ADJUSTED RETURN U|31.87
20140212|00162Q783|RIGS|5691|RIVERFRONT STRATEGIC INCOME FD|25.20
20140212|00162Q791|SPXH|9344|VELOCITYSHARES VOLATILITY HEDG|27.78
20140212|00162Q866|AMLP|231075|ALPS ETF TR ALERIAN MLP ETF|17.67
20140212|00163U106|AMAG|78|AMAG PHARMACEUTICALS INC COM S|20.07
20140212|00164V103|AMCX|280|AMC NETWORKS INC CLASS A COM|65.65
20140212|00165C104|AMC|50|AMC ENTMT HLDGS INC CL A COM S|21.77
20140212|001744101|AHS|531|AMN HEALTHCARE SERVICES|14.33
20140212|001754100|AMPD|29295|AMP HLDG INC COM STK (NV)|0.12
20140212|00182C103|ANIP|88|ANI PHARMACEUTICALS INC|21.54
20140212|00191G103|ARC|1000|ARC DOCUMENT SOLUTIONS INC COM|7.09
20140212|00206R102|T|6988|AT&T INC. COM|32.95
20140212|00207R101|ATMI|34|A T M I INC|33.93
20140212|00211V106|ATAI|36|ATA INC ADS|3.86
20140212|00211Y209|ABIO|194827|ARCA BIOPHARMA INC (US)|1.80
20140212|00212V105|ASOMY|169|ASOS PLC UNSPON ADR (UK)|102.20
20140212|00213H105|ARCW|102|ARC GROUP WORLDWIDE INC COM ST|24.96
20140212|00234P102|AVHI|67|A V HOMES INC|19.17
20140212|002422301|AVTC|2442|AVT INC COMMON STOCK|3.27
20140212|002427102|AVTH|800|AV THERAPEUTICS INC COM STK|0.52
20140212|002474104|AZZ|483|AZZ INCORPORATED|42.43
20140212|002567105|ABAX|762|ABAXIS INC|37.74
20140212|002824100|ABT|1662|ABBOTT LABS;COM NPV|37.95
20140212|00287T209|ABBY|11111|ABBY INC COM STK (CO)|0.02
20140212|00287Y109|ABBV|4098|ABBVIE INC COM STK (DE)|49.66
20140212|00289R201|ABGB|134|ABENGOA SA SPONSORED ADR REPST|20.54
20140212|002896207|ANF|15639|ABERCROMBIE & FITCH CO CL-A|34.08
20140212|00300A104|ABDNY|572570|ABERDEEN ASSET MGMT PLC UNSPON|14.26
20140212|003009107|FAX|824|ABERDEEN ASIA-PACIFIC INCOME F|5.94
20140212|00301W105|CH|3440|ABERDEEN CHILE FUND INC|11.75
20140212|003013109|FCO|928|ABERDEEN GLOBAL INCOME FUND IN|10.56
20140212|00306K106|LAQ|505|ABERDEEN|25.80
20140212|003069101|AABVF|1682|ABERDEEN INTERNATIONAL INC|0.13
20140212|003654100|ABMD|91|ABIOMED INC|27.18
20140212|003725306|ABTZY|401|ABOITIZ EQUITY VENTURES INC. U|12.18
20140212|003830106|AXAS|1136|ABRAXAS PETROLEUM CORP.|3.35
20140212|00404A109|ACHC|6|ACADIA HEALTHCARE CO INC COM S|50.25
20140212|004225108|ACAD|185|ACADIA PHARMACEUTICALS INC|24.78
20140212|004239109|AKR|481|ACADIA REALTY TRUST|25.97
20140212|00430H102|AXDX|3315|ACCELERATE DIAGNOSTICS INC STK|14.84
20140212|00430K105|ACST|3582|ACASTI PHARMA INC CL A SHS (CD|1.26
20140212|00433U100|ACLP|2514|ACCELPATH INC COM STK (DE)|.
20140212|00434L109|ACMP|175|ACCESS MIDSTREAM PARTNERS LP U|56.22
20140212|00435F200|ACRFY|248|Accor S A Unsponsored ADR (Fra|10.05
20140212|00438V103|AH|418|ACCRETIVE HEALTH, INC COMMON S|8.50
20140212|00439T206|ACW|147|ACCURIDE CORPORATION NEW COMMO|3.95
20140212|004397105|ARAY|1|ACCURAY INCORPORATED COM STK|9.98
20140212|00444T100|ACRX|11|ACELRX PHARMACEUTICALS INC COM|11.09
20140212|004446100|ACET|2810|ACETO CORP|18.00
20140212|00448Q201|ACHN|800|ACHILLION PHARMACEUTICALS, INC|3.32
20140212|004848107|ACFN|1787|ACORN ENERGY INC COM STK|3.77
20140212|00507V109|ATVI|297|ACTIVISION BLIZZARD INC COM ST|19.37
20140212|00507W107|ATNM|135|ACTINIUM PHARMACEUTICALS, INC.|5.75
20140212|00508B102|BIRT|229|ACTUATE CORPORATION|5.93
20140212|00509L703|ACUR|3580|Acura Pharmaceuticals, Inc. Ne|1.65
20140212|00511R854|ACUS|873|ACUSPHERE, INC. (NEW) COMMON S|0.99
20140212|00547W208|ADMP|151|ADAMIS PHARMACEUTICALS CORP CO|6.33
20140212|006212104|ADX|2779|ADAMS EXPRESS CO|12.66
20140212|006351308|AE|3|ADAMS RES & ENERGY NEW|64.54
20140212|00650W300|ADK|800|ADCARE HEALTH SYSTEMS INC COM |4.15
20140212|00650W409|ADKPRA|1620|ADCARE HEALTH SYS INC REDEEMAB|26.50
20140212|00652J109|ADTM|161639|ADAPTIVE MEDIAS, INC. COMMON S|0.09
20140212|00687B105|ADFT|99|ADFITECH INC COM STK (DE)|1.49
20140212|00709P108|PVD|169|ADMIN FONDOS PENSIONS ADS(RP15|86.37
20140212|007192107|AMIGY|199|ADMIRAL GROUP PLC, CARDIFF UNS|23.70
20140212|00723U208|ARYRY|600|ADMIRALTY RESOURCES NL SPONS A|0.58
20140212|00724F101|ADBE|3121|ADOBE SYS INC (DE)|63.97
20140212|00738A106|ADTN|83|ADTRAN INC|25.38
20140212|00750W101|CANN|2605|ADVANCED CANNABIS SOLUTIONS, I|12.05
20140212|00751Y106|AAP|13|ADVANCE AUTO PARTS INC|125.44
20140212|00753G103|AVIFY|15|ADVANCED INFO SVC PUBLC SP/ADR|6.38
20140212|00754E107|API|5261|ADVANCED PHOTONIX INC CL-A|0.67
20140212|00762U200|ATE|1615|ADVANTEST CORPORATION NEW ADS |10.52
20140212|00762W107|ABCO|8|THE ADVISORY BOARD CO|59.24
20140212|007624117|ADXSW|3300|ADVAXIS INC WARRANTS EXP 07/15|2.11
20140212|007624208|ADXS|18046|ADVAXIS, INC. COMMON STOCK|5.33
20140212|007639107|AGC|2088|ADVENT CLAYMORE CONV SECS &|7.67
20140212|00764C109|AVK|1050|ADVENT CLAYMORE CONVERTIBLE SE|18.83
20140212|00765E104|LCM|1850|ADVENT/CLAYMORE ENHANCED GROWT|10.45
20140212|00765F101|AAV|8374|ADVANTAGE OIL & GAS LTD COM|3.93
20140212|00765G109|AOLS|3944|AEOLUS PHARMACEUTICALS INC|0.30
20140212|00765X102|ADMD|3375|Advanced Medical Isotope Corp.|0.08
20140212|00767E102|AEGR|1028|AEGERION PHARMACEUTICALS INC|66.24
20140212|00768M202|AERO|100|AEROGROW INTERNATIONAL, INC. C|6.15
20140212|00768Y206|AADR|510|ADVISORSHARES TR WCM/BNY MELLO|36.86
20140212|00768Y404|AGLS|22|ADVISORSHARES TRUST ACCUVEST G|21.32
20140212|00768Y503|HYLD|74648|ADVISORSHARES TRUST PERITUS HI|52.36
20140212|00768Y651|HOLD|6099|ADVISORSHARES TR SAGE CORE RES|99.96
20140212|00768Y719|HDGI|590|ADVISORSHARES TR INTL BEAR ETF|22.73
20140212|00768Y727|MINC|15800|ADVISORSHARES TR NEWFLEET MULT|49.87
20140212|00768Y735|DBIZ|489|ADVISORSHARES TR PRING TURNER |26.97
20140212|00768Y743|EPRO|678|ADVISORSHARES EQUITYPRO ETF|29.65
20140212|00768Y750|QEH|836|ADVISORSHARES TR QAM EQUITY HE|27.79
20140212|00768Y768|VEGA|37|ADVISORSHARES TR STAR GLOBAL B|24.91
20140212|00768Y776|GIVE|125|ADVISORSHARES TR ADVISORSHARES|60.00
20140212|00768Y826|MATH|406|MEIDELL TACTICAL ADVANTAGE|29.06
20140212|00768Y834|FWDB|20678|MADRONA GLOBAL BOND ETF|25.56
20140212|00768Y842|FWDI|703|MADRONA INTERNATIONAL ETF|28.35
20140212|00768Y859|FWDD|16810|MADRONA DOMESTIC ETF|37.83
20140212|00768Y883|HDGE|32521|ADVISORSHARES TRUST RANGER EQU|13.03
20140212|00770C101|ADES|18|ADVANCED EMISSIONS SOLUTIONS I|53.39
20140212|00770F104|AEGN|376|AEGION CORP COM STK (DE)|20.16
20140212|00771V108|AERI|45|AERIE PHARMACEUTICALS INC COM |18.37
20140212|007767106|ARX|1459|AEROFLEX HLDG CORP (DE)|8.21
20140212|007865108|ARO|6897|AEROPOSTALE INC|6.66
20140212|007903107|AMD|6785|ADVANCED MICRO DEVICES|3.70
20140212|007924103|AEG|2792|AEGON NV -ORD-|9.02
20140212|007924301|AEH|1559|AEGON N.V. PERP.CAP SECS|24.60
20140212|007924509|AEB|89|AEGON NV PERP CAP SECS FLTG RA|20.86
20140212|007924608|AEK|540|AEGON N V NON CUM 8% SUB NTS (|27.81
20140212|007947104|AERT|9526|ADVANCED ENVMNTL RECYCL TECH-A|0.16
20140212|007973100|AEIS|773|ADVANCED ENERGY INDS INC|26.91
20140212|007975303|AEZS|90450|AETERNA ZENTARIS INC COM STK N|1.29
20140212|008073108|AVAV|84|AEROVIRONMENT INC COM STK|30.03
20140212|00808N202|AESPRC|52|AES TST III 6.75%TRUST CV PFD |50.82
20140212|00817R202|ATRM|1879|AETRIUM INC|6.07
20140212|00817Y108|AET|575|AETNA INC.(NEW)|66.03
20140212|008252108|AMG|90|AFFILIATED MANAGERS GROUP INC |190.85
20140212|008252868|AFM|232|AFFILIATED MANAGERS GROUP INC |25.53
20140212|008252876|MGR|1272|AFFILIATED MANAGERS GROUP INC |24.25
20140212|00826T108|AFFX|1311|AFFYMETRIX INC|7.22
20140212|008272106|AFFM|100|AFFIRMATIVE INS HLDGS INC|2.74
20140212|00828W109|AFRVY|60|AFRICAN BANK INVESTMENTS LTD S|4.25
20140212|00828X404|AFRBY|16|AFRICAN RAINBOW MINERALS LTD S|20.18
20140212|00829Q101|AOIFF|26|AFRICA OIL CORP ORD SHS (CANAD|7.44
20140212|00845C102|AGMC|4873|AGENT155 MEDIA CORP COM STK|.
20140212|00846M109|AFGVY|350|Agfa Gevaert NV Unsponsored AD|5.74
20140212|00846U101|A|98|AGILENT TECHNOLOGIES, INC|59.73
20140212|00847G705|AGEN|639|AGENUS INC COM|3.02
20140212|00847J105|AGYS|1307|AGILYSYS INC.|13.39
20140212|00847X104|AGIO|120|AGIOS PHARMACEUTICALS INC COM |31.34
20140212|008474108|AEM|842|AGNICO EAGLE MINES LTD|34.07
20140212|008492100|ADC|391|AGREE REALTY CORP|29.24
20140212|00850H103|GRO|5275|AGRIA CORP SPONSORED ADR (CAYM|1.35
20140212|00850M102|ACGBY|1457|AGRICULTURAL BANK OF CHINA UNS|10.96
20140212|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|110.08
20140212|00873N103|AIFLY|3487|AIFUL CORP UNSPONS ADR (JAPAN)|1.69
20140212|008916108|AGU|70|AGRIUM INC.|88.16
20140212|00912N205|AIRI|381|AIR INDUSTRIES GROUP COM STK (|8.43
20140212|009126202|AIQUY|625|AIR LIQUIDE ADR|26.97
20140212|009128307|AIRM|2|AIR METHODS CORP|51.55
20140212|009158106|APD|166|AIR PROD&CHEM INC|111.94
20140212|009207101|AIRT|101|AIR T INC|11.56
20140212|00922R105|ATSG|287|AIR TRANSPORT SERVICES GROUP I|6.06
20140212|009279100|EADSY|722|AIRBUS GROUP UNSPONSORED ADR (|18.33
20140212|009363102|ARG|890|AIRGAS INC|105.06
20140212|00951E108|ATCH|1120|AIRTOUCH COMMUNICATIONS INC DE|0.10
20140212|00956Q106|ASEKY|1069|AISIN SEIKI CO LTD ADR (JAPAN)|34.28
20140212|009606104|AIXG|19846|AIXTRON SEAMERICAN DEP SHRS|15.95
20140212|00971T101|AKAM|2709|AKAMAI TECHNOLOGIES INC|59.79
20140212|009728106|AKRX|536|AKORN INC|23.76
20140212|00973A100|AKKVY|100|Aker Solutions ASA Unsponsored|8.06
20140212|00973E102|AKER|930|AKERS BIOSCIENCES INC COMMON|4.62
20140212|010198208|ELUXY|799|AKTIEB. ELECTROLUX B ADR SPNSD|43.75
20140212|010199305|AKZOY|1166|AKZO NOBEL N V ADR|26.73
20140212|010392470|ALAWP|3210|ALABAMA POWER CO Non Cumulativ|27.20
20140212|010392561|ALPPRP|1184|ALABAMA POWER CO 5.30% CL A PF|24.76
20140212|010392595|ALPPRN|420|ALABAMA PWR 5.20% CL-A PRF|24.83
20140212|010392611|ALPPRO|1128|ALABAMA PWR 5.83% CL-A PRF|26.66
20140212|011311107|ALG|367|ALAMO GROUP|49.75
20140212|011527108|AGI|4500|ALAMOS GOLD INC|10.09
20140212|01165Q101|ALAS|9407|ALAS AVIATION CORP COM STK (DE|0.05
20140212|011659109|ALK|882|ALASKA AIR GROUP INC|77.51
20140212|01167P101|ALSK|429|ALASKA COMMUN SYS GRP INC|2.18
20140212|012348108|AIN|245|ALBANY INTL CORP CL A|34.53
20140212|012423109|AMRI|136|ALBANY MOLECULAR RESEARCH INC |11.10
20140212|012653101|ALB|85|ALBEMARLE CORP|64.10
20140212|013817101|AA|7542|ALCOA INC|11.33
20140212|013904305|ALU|300|ALCATEL-LUCENT ADR|4.23
20140212|01449J105|ALR|21|ALERE INC COM|34.39
20140212|014491104|ALEX|119|ALEXANDER & BALDWIN, INC COM|37.90
20140212|014752109|ALX|6|ALEXANDERS INC|342.11
20140212|015271109|ARE|10|ALEXANDRIA REAL EST EQ INC|71.15
20140212|015271703|AREPRE|48|ALEXANDRIA REAL ESTATE EQUITIE|22.97
20140212|015351109|ALXN|1189|ALEXION PHARMACEUTICALS INC|174.43
20140212|016096109|ACNE|100|ALICE CONS MINES INC|0.05
20140212|016230104|ALCO|11|ALICO INC|37.26
20140212|016255101|ALGN|18|ALIGN TECHNOLOGY INC|55.19
20140212|01626P403|ANCUF|7|ALIMENTATION COUCHE TRAD INC S|76.29
20140212|01643A108|WTER|17483|THE ALKALINE WTR COMP INC NEW |0.20
20140212|01643J109|ALKM|5000|ALKAME HOLDINGS INC COM STK (N|0.86
20140212|017175100|Y|144|ALLEGHANY CORP|375.18
20140212|01741R102|ATI|2446|ALLEGHENY TECHNOLOGIES INC(NEW|31.85
20140212|018486100|ASAB|925|ALLERAYDE SAB INC COM STK (FL)|0.18
20140212|018522300|ALE|17|ALLETE INC NEW|49.13
20140212|018546101|AKP|169|ALLIANCE CALIFORNIA INCOME FD |12.55
20140212|01861B101|ALGGY|130|ALLIANCE GLOBAL GROUP, INC. UN|30.51
20140212|01861G100|AHGP|1356|ALLIANCE HOLDINGS GP LP COM UT|61.65
20140212|01864U106|AFB|1775|ALLIANCEBERNSTEIN NATIONAL MUN|12.96
20140212|018680306|AFOP|4624|ALLIANCE FIBER OPTIC PROD INC |11.77
20140212|01877R108|ARLP|682|ALLIANCE RESOURCES PART L.P.|82.57
20140212|01879R106|AWF|4167|ALLIANCEBERNSTEIN GLOBAL HIGH |14.76
20140212|018802108|LNT|14|ALLIANT ENERGY CORPORATION|52.56
20140212|018804104|ATK|135|ALLIANT TECHSYSTEMS INC|136.99
20140212|018805101|AZSEY|1587|ALLIANZ SE SPONSORED ADR REPST|17.51
20140212|01881G106|AB|2150|ALLIANCEBERNSTEIN HOLDING L.P.|22.41
20140212|018825109|NCZ|65140|ALLIANZGI CONV & INC FND II CO|9.68
20140212|018828103|NCV|2381|ALLIANZGI CONV & INC FND COM S|10.07
20140212|01883A107|NFJ|1182|ALLIANZGI NFJ DIVID INT & PREM|18.06
20140212|01903Q207|AFC|1115|ALLIED CAPITAL CORPORATION NEW|24.11
20140212|019228808|AIBYY|7690|ALLIED IRISH BKS PLC SPON ADR |1.98
20140212|019344100|ANV|25222|ALLIED NEVADA GOLD CORP|5.13
20140212|019621200|ALQA|34323|ALLIQUA, INC. COMMON STOCK|7.86
20140212|01973R101|ALSN|251|ALLISON TRANSMISSION HLDGS INC|29.53
20140212|01988P108|MDRX|997|ALLSCRIPTS HEALTHCARE SOLUTION|16.68
20140212|020002101|ALL|7579|ALLSTATE CORP (THE)|52.81
20140212|020002309|ALLPRB|292|ALLSTATE CORP SUB DEB FIXED TO|24.39
20140212|020002408|ALLPRA|1375|ALLSTATE CORP DEP SHS REPSTG 1|22.73
20140212|020283107|AAU|32223|ALMADEN MINERALS LTD|1.68
20140212|020409108|AFAM|147|ALMOST FAMILY INC|27.59
20140212|02043Q107|ALNY|7575|ALYNLAM PHARMACEUTICALS INC|79.92
20140212|02052T109|ALDW|71|ALON USA PARTNERS LP UNIT LTD |14.63
20140212|020520102|ALJ|13081|ALON USA ENERGY INC.|14.03
20140212|02071M101|ALBKY|31717|ALPHA BANK AE SPONS ADR|0.23
20140212|02076X102|ANR|21132|ALPHA NATURAL RESOURCES INC.|5.26
20140212|020772109|APT|2303|ALPHA PRO TECH,LTD|2.24
20140212|02081G102|ATEC|1214|ALPHATEC HOLDINGS INC COM STK |1.87
20140212|020936100|ATUSF|310|ALTIUS MINERALS CORP|14.13
20140212|021060207|AOD|789|ALPINE TOTAL DYNAMIC DIV FD CO|8.24
20140212|021090204|APELY|1762|ALPS ELECTRIC LTD ADR|27.27
20140212|021244207|ALSMY|11383|Alstom Unsponsored ADR (France|2.92
20140212|021373303|ALTI|310|ALTAIR NANOTECHNOLOGOES INC|4.60
20140212|021441100|ALTR|1353|ALTERA CORP|34.39
20140212|021489109|ATGN|11327|ALTIGEN COMMUNICATIONS INC|0.18
20140212|02151P107|APSA|650|ALTO PALERMO SA ADS|17.47
20140212|02153W100|RESI|393|ALTISOURCE RESIDENTIONAL CORP |30.05
20140212|02209S103|MO|1227|ALTRIA GROUP,INC.|35.14
20140212|022205108|AWC|83|ALUMINA LTD ADS ( 4 ORD)|4.56
20140212|02255Q100|ALVOF|272|ALVOPETRO ENERGY LTD COMMON SH|0.97
20140212|02260T107|ALYE|296|ALY ENERGY SVC INC COM STK (DE|0.38
20140212|02263T104|AMADY|300713|AMADEUS IT HLDGS SA UNSPONSORE|41.95
20140212|022631204|AMDLY|303|AMADA LTD ADR|31.65
20140212|022694103|BCHS|313614|AMALGAMATED GOLD & SILVER INC |0.03
20140212|02300U106|AMBS|10000|AMARANTUS BIOSCIENCE HLDGS INC|0.10
20140212|023111206|AMRN|40355|AMARIN CORP PLC SPONSORED ADR |1.78
20140212|023139116|AMBCW|576|AMBAC FINL GROUP INC WTS EXP 4|14.19
20140212|023139884|AMBC|95|AMBAC FINL GROUP INC NEW COM S|24.04
20140212|023177108|EPAX|1722|AMBASSADORS GROUP INC (DEL)|3.60
20140212|02318X100|AMBI|82|AMBIT BIOSCIENCES CORP COM STK|10.45
20140212|02319V103|ABEV|1616|AMBEV S A SPONSORED ADR (BRA) |6.87
20140212|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20140212|02341Q205|DIT|30|AMCON DISTRIBUTING CO|87.05
20140212|02341R302|AMCRY|1751|AMCOR LTD ADR|38.66
20140212|02341W103|ACO|316|AMCOL INTL CORP|36.72
20140212|023436108|AMED|639|AMEDISYS INC|15.30
20140212|023512205|AGPDY|100|AMER SPORTS CORP SPONS CORP AD|11.04
20140212|02356P100|AMMX|1668|AMERAMEX INTERNATIONAL INC|.
20140212|023586100|UHAL|2|AMERCO|233.63
20140212|023608102|AEE|653|AMEREN CORP|38.14
20140212|02361E108|AMRC|1825|AMERESCO, INC. CL A COM STK|9.67
20140212|023613102|ASBI|500|AMERIANA BANCORP|13.90
20140212|02364V107|ATAX|19073|AMERICA FIRST MULTIFAMILY INVS|5.87
20140212|02364W105|AMX|2860|AMERICA MOVIL, S.A.B. DE C.V. |21.49
20140212|02376R102|AAL|43462|AMERICAN AIRLINES GROUP INC CO|35.13
20140212|023826209|AAMUQ|125|AMERICAN AMMUNITION INC (NV)|0.04
20140212|023850100|APP|308770|AMERICAN APPAREL INC COM|0.97
20140212|024013104|AAT|235|AMERICAN ASSETS TR INC COM STK|32.57
20140212|024061103|AXL|100|AMER AXLE & MANUFACTURING HLDG|19.32
20140212|024638108|ABGFF|4365|AMERICAN BONANZA GOLD CORP (CA|0.03
20140212|024835100|ACC|7|AMERICAN CAMPUS COMMUNITIES IN|35.04
20140212|02503X105|AGNC|400|AMERICAN CAPITAL AGENCY CORP C|21.96
20140212|02503X204|AGNCP|198|AMERICAN CAPITAL AGENCY CORP. |25.70
20140212|02503Y103|ACAS|1300|AMERICAN CAPITAL LTD COM STK (|14.92
20140212|02504A104|MTGE|1234|AMERICAN CAP MTG INVT CORP COM|19.56
20140212|02553E106|AEO|5084|AMERICAN EAGLE OUTFITTER INC C|13.71
20140212|025537101|AEP|183|AMERICAN ELECTRIC POWER INC|48.64
20140212|02554F102|AMZG|5286|AMERICAN EAGLE ENERGY CORP|1.88
20140212|025676206|AEL|157|AMERICAN EQUITY INVESTMENT LIF|21.29
20140212|025816109|AXP|238|AMERICAN EXPRESS COMPANY|88.58
20140212|025932104|AFG|38|AMERICAN FINL GP (HOLD CO)|55.72
20140212|025932302|AFQ|1041|AMERICAN FINANCIAL GROUP INC 7|25.85
20140212|025932401|AFW|20|AMERICAN FINL GROUP INC OHIO 6|24.99
20140212|02640K107|AGIN|12096|AMERICAN GRAPHITE TECHNOLOGIES|0.15
20140212|02650U102|AHII|440|AMERICAN HERITAGE INTERNATIONA|1.10
20140212|02665T504|AMHPRB|750|AMERICAN HOMES 4 RENT PART PFD|24.50
20140212|02672T109|MRF|1988|AMERICAN INCOME FUND|7.60
20140212|026874156|AIGWS|676|AMERICAN INTL GROUP INC WTS|19.17
20140212|027263102|AMLM|3667|AMERICAN LITHIUM MINERALS, INC|0.02
20140212|027297100|ALN|7576|AMERICAN LORAIN CORPORATION CO|0.99
20140212|027649102|XAA|799|AMERICAN MUNI INCM PTFL INC|13.95
20140212|02906V102|APGI|17874|AMERICAN POWER GROUP CORP. COM|0.72
20140212|02913V103|APEI|304|AMERICAN PUB ED INC COM STK (D|42.51
20140212|02916P103|ARII|372|AMERICAN RAILCAR INDUSTRIES IN|47.86
20140212|02917T104|ARCP|18291|AMERICAN RLTY CAP PPTYS INC|13.78
20140212|029174109|ARL|3593|AMER REALTY INVESTORS INC(NEW)|9.43
20140212|02927E303|ARPI|512|AMERICAN RESIDENTIAL PPTYS INC|18.78
20140212|029429107|ASEI|93|AMER SCIENCE & ENGR INC.|65.39
20140212|029595105|AMS|1500|AMERICAN SHARED HOSPITAL|3.25
20140212|029683109|AMSWA|100|AMER SOFTWARE INC CL-A|10.38
20140212|02970Q203|AQQ|850|AMERICAN SPECTRUM REALTY INC|1.32
20140212|029899101|AWR|1287|AMERICAN STATES WATER CO(HLDG |27.98
20140212|03027X100|AMT|169|AMERICAN TOWER CORP REIT (DE) |81.92
20140212|030371108|AVD|350|AMERICAN VANGUARD CORP|23.64
20140212|030506109|AMWD|12|AMERICAN WOODMARK CORP|33.76
20140212|03073E105|ABC|515|AMERISOURCEBERGEN CORP|67.56
20140212|03075D105|AGOE|2000|Amerigo Energy, Inc. Common St|0.50
20140212|03076C106|AMP|1904|AMERIPRISE FINANCIAL, INC. COM|107.21
20140212|03076C205|AMPPRA|226|AMERIPRISE FINL INC 7.75 SR NT|25.83
20140212|030975106|APU|198|AMERIGAS PRTNRS LP UTS(RP COMM|42.23
20140212|031001100|ATLO|683|AMES NATIONAL CORPORATION|22.08
20140212|031100100|AME|44|AMETEK INC NEW|50.02
20140212|031162100|AMGN|46|AMGEN INC|121.24
20140212|03152W109|FOLD|560|AMICUS THERAPEUTICS INC COM ST|2.81
20140212|031652100|AMKR|4239|AMKOR TECHNOLOGY INC|5.15
20140212|032037103|AP|84|AMPCO PITTSBURGH CORP|18.15
20140212|03209T109|AMPE|10184|AMPIO PHARMACEUTICALS INC COM |9.07
20140212|032095101|APH|264|AMPHENOL CORP (NEW) CL-A|87.96
20140212|03216B208|AMRE|84|AMREIT INC NEW COM STK|16.78
20140212|03232P405|AMSG|712|AMSURG INC COM|41.40
20140212|032332504|ASYS|500|AMTECH SYSTEMS INC|9.44
20140212|032350100|ALNPY|136|ANA HOLDINGS INC. ORD AMERICAN|4.38
20140212|032359309|AFSI|2604|AMTRUST FINANCIAL SERVICES, IN|30.75
20140212|032359408|AFSIPRA|337|AMTRUST FINL SVCS INC PFD SER |21.55
20140212|03236M101|AMRS|2089|AMYRIS INC, COM STK|3.34
20140212|032420101|ANAC|8827|ANACOR PHARMACEUTICALS INC COM|18.75
20140212|032511107|APC|821|ANADARKO PETROLEUM CORP|82.01
20140212|032654105|ADI|534|ANALOG DEVICES INC|49.75
20140212|032657207|ALOG|16|ANALOGIC CORP (NEW)|97.06
20140212|032744104|ANEN|536|ANAREN INC|27.99
20140212|032797102|AVXL|21850|ANAVEX LIFE SCIENCES CORP COMM|0.30
20140212|033839101|AXLFF|19925|ANDERSON ENERGY LTD|0.13
20140212|034164103|ANDE|186|ANDERSONS INC (THE)|86.19
20140212|034197103|AGCZ|44303|ANDES GOLD CORP. COMMON STOCK |.
20140212|034393108|ANDR|3033|ANDREA ELECTRONICS CORP|0.05
20140212|03444Q100|ADWPF|298|Andrew Peller Ltd Class A Ordi|12.68
20140212|03462W104|ANGGY|2|ANGANG STL CO LTD SPONSORED AD|25.63
20140212|03475V101|ANGO|1221|ANGIODYNAMICS INC|15.46
20140212|034754101|ANGI|18147|ANGIES LIST INC COM STK (DE)|16.37
20140212|03485P201|AAUKY|4246|ANGLO AMER PLC NEW ADR UK|12.58
20140212|035128206|AU|116901|ANGLOGOLD ASHANTI LIMITEDADS (|16.60
20140212|03524A108|BUD|1450|ANHEUSER-BUSCH INBEV SA SPONSO|99.57
20140212|035243104|AHCHY|190|Anhui Conch Cement Unsponsored|20.02
20140212|035710508|NLYPRA|600|ANNALY CAPITAL MGMT INC PFD SE|25.18
20140212|035710706|NLYPRC|61|ANNALY CAP MGMT INC PFD STK SE|23.39
20140212|035710805|NLYPRD|1304|ANNALY CAPITAL MANAGEMENT INC |22.98
20140212|03600T104|BNNY|80|ANNIES INC COMMON STOCK (DE)|38.21
20140212|03662Q105|ANSS|255|ANSYS INC|80.82
20140212|036642106|ATRS|7316|ANTARES PHARMA INC|4.45
20140212|03674U201|ANTH|1465|ANTHERA PHARMACEUTICALS INC|3.07
20140212|03674X106|AR|96634|ANTERO RESOURCES CORPORATION C|56.73
20140212|037189107|ANFGY|105|ANTOFAGASTA PLC SPONS ADR|29.77
20140212|037193109|ATONY|6|ANTON OILFIELD SERVICES GROUP |135.11
20140212|037243102|ATGYF|5500|ANTRIM ENERGY INC|0.06
20140212|037347101|ANH|4306|ANWORTH MRTG ASSET CORP|4.89
20140212|037347200|ANHPRA|300|ANWORTH MORTGAGE ASSET CORP 8.|25.00
20140212|03740A106|AXN|210|AOXING PHARMACEUTICAL CO INC|0.29
20140212|037411105|APA|424|APACHE CORP|81.38
20140212|03748R101|AIV|84|APARTMENT INVST & MGMT CO|30.17
20140212|03748R770|AIVPRZ|960|APARTMENT INVT & MGMT CO 7.00 |25.40
20140212|03754H104|APEMY|1376|APERAM NEW YORK REGISTRY SHS|21.87
20140212|037598109|APOG|101|APOGEE ENTERPRISES INC|31.91
20140212|037604105|APOL|759|APOLLO EDUCATION GROUP INC CL |32.07
20140212|03761U106|AINV|3096|APOLLO INVT CORP|8.64
20140212|03761U403|AIY|74|APOLLO INVESTMENT CORPORATION |22.87
20140212|037612306|APO|222|APOLLO GLOBAL MGMT LLC CL A RP|32.17
20140212|03762U105|ARI|10|APOLLO COMMERICAL REAL ESTATE |16.41
20140212|03763V201|AMTGPRA|903|APOLLO RESIDENTIAL MTG INC PFD|23.00
20140212|037636107|AFT|1091|APOLLO SR FLOATING RATE FD INC|18.25
20140212|037637105|ASOE|2925|Apollo Solar Energy, Inc. Comm|0.16
20140212|037638103|AIF|1951|APOLLO TACTICAL INCOME FD INC |17.94
20140212|037833100|AAPL|1121|APPLE INC;COM NPV|535.96
20140212|03815U102|APDN|3600|APPLIED DNA SCIENCES INC|0.14
20140212|03820C105|AIT|295|APPLIED INDUSTRIAL TECHS INC. |48.97
20140212|03822W406|AMCC|6656|APPLIED MICRO CIRCUITS CORPORA|10.45
20140212|03823M100|AMNL|600|APPLIED MINERALS INC COM STK (|1.00
20140212|03832V109|APRI|5441|APRICUS BIOSCIENCES, INC COM S|2.44
20140212|038336103|ATR|472|APTAGROUP INC|63.83
20140212|03834A103|AREX|641|APPROACH RES INC COM STK (DE) |19.48
20140212|03836W103|WTR|2031|AQUA AMERICA, INC.|24.20
20140212|03840M208|AQPTY|18|AQUARIUS PLATINUM LTD SPNS ADR|1.31
20140212|038465100|ARSD|716|ARABIAN AMERICAN DEV CO.|11.73
20140212|03852U106|ARMK|1965|ARAMARK HLDGS CORP COM STK (DE|26.72
20140212|03879N101|ARCX|185|ARC LOGISTICS PARTNERS LP COM |20.99
20140212|038923108|ABR|295|ARBOR REALTY TRUST INC|7.02
20140212|038923603|ABRPRA|278|ARBOR REALTY TRUST PREFERRED S|25.10
20140212|03923E107|ARCAY|5|ARCADIS N.V. NY REG SHS|35.46
20140212|03938L104|MT|436|ARCELORMITTAL NY REGISTRY SHS |16.63
20140212|039380100|ACI|347148|ARCH COAL, INC.|3.95
20140212|03939W109|ARTH|6065|ARCH THERAPEUTICS INC|0.38
20140212|03959D106|ARCS|28132|ARCIS RESOURCES CORPORATION CO|0.08
20140212|039762109|ARDNA|1|ARDEN GROUP INC CL-A|126.26
20140212|040047102|ARNA|2707|ARENA PHARMACEUTICALS, INC.|6.62
20140212|040098303|ARET|301|ARETE INDS INC COM STK (CO)|0.30
20140212|04010E109|AGX|151|ARGAN INC|27.47
20140212|04010L103|ARCC|1300|ARES CAPITAL CORP|18.19
20140212|04010L202|ARY|2097|ARES CAPITAL CORPORATION 7.75%|26.00
20140212|04013V108|ACRE|12|ARES COML REAL ESTATE CORP COM|13.44
20140212|040130205|AGIIL|721|ARGO GROUP US INC GTD SR NT 6.|21.37
20140212|04014H108|AGXMF|2300|ARGENTEX MNG CORP (CANADA)|0.08
20140212|04014Q108|ARMF|163|ARES MULTI-STRATEGY CR FD INC |21.95
20140212|040221103|ARGS|336489|ARGOS THERAPEUTICS INC COM|8.04
20140212|04033A100|ARIA|53445|ARIAD PHARMACEUTICALS INC|8.16
20140212|040790107|ABFS|527|ARKANSAS BEST CORP (DEL)|30.40
20140212|041356205|AI|729|ARLINGTON ASSET INVT CORP CL A|25.40
20140212|041356304|AIW|333|ARLINGTON ASSET INVESTMENT COR|21.60
20140212|042068106|ARMH|37300|ARM HOLDINGS PLC ADS|46.33
20140212|042182105|AMCO|1596|ARMCO METALS HOLDINGS INC COM |0.35
20140212|042315101|ARR|74278|ARMOUR RESIDENTIAL REIT, INC C|4.31
20140212|042315309|ARRPRA|1061|ARMOUR RESIDENTIAL REIT INC PR|23.32
20140212|042315408|ARRPRB|104|ARMOUR RESIDENTIAL REIT, INC. |22.20
20140212|042682203|ARTX|3624|AROTECH CORPORATION|2.58
20140212|04269E107|ARQL|1666|ARQULE INC|2.23
20140212|04269X105|ARRY|3766|ARRAY BIOPHARMA INC|4.92
20140212|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|4.35
20140212|04270V106|ARRS|753|ARRIS GROUP INC NEW COM STK (D|26.18
20140212|042735100|ARW|92|ARROW ELECTRONICS INC|54.14
20140212|042797209|ARWR|2254|ARROWHEAD RESH CORP COM STK (D|18.83
20140212|043113208|ARTNA|998|ARTESIAN RES CORP CL-A|22.08
20140212|043136100|ARTC|26|ARTHROCARE CORP|48.71
20140212|04314Q105|ALIF|15000|ARTIFICAL LIFE INC|0.17
20140212|043168103|ARTW|1336|ARTS WAY MFG INC|6.07
20140212|043176106|ARUN|194|ARUBA NETWORKS, INC.|19.16
20140212|04338Y100|ASTV|292300|AS SEEN ON TV INC COM STK (FL)|0.07
20140212|043393206|ASGLY|800|ASAHI GLASS ADR|5.31
20140212|043400100|AHKSY|6262|ASAHI KASEI CORPORATION ADR|14.32
20140212|04341Y105|AKG|57635|ASANKO GOLD INC COM STK (CDA) |2.21
20140212|04351G101|ASNA|534|ASCENA RETAIL GROUP INC COM|18.72
20140212|043635101|ASTI|2896|ASCENT SOLAR TECHNOLOGIES INC |0.68
20140212|044102101|AHP|553|ASHFORD HOSPITALITY PRIME INC |16.43
20140212|044103109|AHT|4225|ASHFORD HOSPITALITY TRUST INC |9.10
20140212|044103406|AHTPRD|754|ASHFORD HOSPITALITY TR INC. 8.|25.14
20140212|044209104|ASH|344|ASHLAND INC|94.75
20140212|04517L101|ASPZ|11954|ASIA PROPERTIES INC|0.02
20140212|045387107|ASAZY|67|Assa Abloy AB Unsponsored ADR |26.27
20140212|045487105|ASBC|1922|ASSOCIATED BANC CORP|16.46
20140212|045488202|ABWPRB|218|ASSOCIATED BANC-CORP DEPOSITAR|27.81
20140212|045604105|AEC|2971|ASSOCIATED ESTATES REALTY CORP|16.65
20140212|04621X108|AIZ|1348|ASSURANT INC|64.07
20140212|04623A205|AGOPRB|1794|ASSURED GTY MUNI HLDGS INC 6.8|24.90
20140212|04623A304|AGOPRE|926|ASSURED GUARANTY MUNI HDGS INC|21.87
20140212|04624K103|ASKH|300|ASTIKA HOLDINGS, INC. COM|0.72
20140212|046265104|AF|449|ASTORIA FINANCIAL CORP|12.94
20140212|046353108|AZN|354|ASTRAZENECA PLC|65.46
20140212|046484101|ASTC|5438|ASTROTECH CORP COM STK (DE)|3.08
20140212|04649U102|ASUR|263|ASURE SOFTWARE, INC COM|5.61
20140212|046491106|ATADF|1420|ATAC RESOURCES LTD (CDA)|0.98
20140212|04685W103|ATHN|3210|ATHENAHEALTH, INC. COM|182.50
20140212|047438205|AHRO|70649|ATHERONOVA INC NEW COM STK (DE|0.36
20140212|04744L106|ATHX|47208|Athersys, Inc. Common Stock|3.84
20140212|047477104|ATHL|2172|ATHLON ENERGY INC COM|33.02
20140212|048426100|ACFC|1094|ATLANTIC COAST FINL CORP|3.94
20140212|04878Q863|AT|104115|ATLANTIC PWR CORP ORD SHS (CDA|2.30
20140212|049079205|ATNI|718|ATLANTIC TELE-NETWORK,INC|58.45
20140212|04914Y102|ATLC|448|ATLANTICUS HLDGS CORP|2.64
20140212|049164205|AAWW|2377|ATLAS AIR WORLDWIDE HLDGS NEW |33.76
20140212|049255706|ATLKY|451|ATLAS COPCO AB SP ADR-NEW(RP-A|27.88
20140212|04930A104|ATLS|581|ATLAS ENERGY L P|46.17
20140212|049392103|APL|899|ATLAS PIPELINE PARTNERS LP UTS|33.25
20140212|04941A101|ARP|7965|ATLAS RESOURCE PARTNERS L P CO|21.48
20140212|049477102|ATL|123|ATLATSA RES CORP RESOURCES COR|0.57
20140212|049513104|ATML|2650|ATMEL CORP;COM USD0.001|7.59
20140212|049560105|ATO|235|ATMOS ENERGY CORP|45.47
20140212|04962H100|ATOS|16837|ATOSSA GENETICS INC COM STK (D|2.39
20140212|050095108|ATW|17383|ATWOOD OCEANICS INC|47.22
20140212|05070J102|ADNC|532|AUDIENCE INC COM STK (DE)|10.67
20140212|050912203|AZC|79178|AUGUSTA RESOURCE CORP|2.98
20140212|051918506|AUNFF|127|AURCANA CORP ORD SHS (CDA)|0.97
20140212|05211J102|ASPX|600|AUSPEX PHARMACEUTICALS INC COM|20.17
20140212|052528304|ANZBY|3688|AUSTRALIA & NW ZEAL ADS(RP5 SH|27.60
20140212|052666203|ADAT|3222|AUTHENTIDATE HOLDING CORP COM |1.27
20140212|05275N205|ABTL|1117|AUTOBYTEL INC COM NEW|17.85
20140212|05278C107|ATHM|717|AUTOHOME INC ADR REPST CL A (C|30.92
20140212|052800109|ALV|19|AUTOLIV INC|95.26
20140212|05329W102|AN|585|AUTONATION INC|51.15
20140212|05330F106|AMAP|602|AUTONAVI HLDGS LTD SPON ADR (C|20.50
20140212|053332102|AZO|31864|AUTOZONE INC|536.12
20140212|05334D107|AUXL|637|AUXILIUM PHARAMCEUTICALS INC|24.89
20140212|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140212|053470100|AVL|408|Avalon Rare Metals, Inc. Ordin|0.55
20140212|05348P401|AVNR|219|AVANIR PHARMACEUTICALS, INC CL|3.84
20140212|05350Y100|AVTO|2290080|Avantogen Oncology, Inc. Commo|.
20140212|05354K304|AVPFF|7417|AVCORP INDUSTRIES INC (F)|0.14
20140212|05357E107|AVNE|148700|Aventura Equities Inc Common S|0.37
20140212|05358E106|ACP|2319|AVENUE INCOME CR STRATEGIES FD|17.40
20140212|053588109|AVEO|14|AVEO PHARMACEUTICALS INC COM S|1.75
20140212|053611109|AVY|463|AVERY DENNISON CORP|49.24
20140212|05367G100|AVH|1369|AVIANCA HLDGS SA ADS EACH REPS|16.98
20140212|053774105|CAR|1578|AVIS BUDGET GROUP, INC. (NEW) |39.31
20140212|05379B107|AVA|2634|AVISTA CORP|29.06
20140212|053807103|AVT|159|AVNET INC|41.91
20140212|05381L101|AVIV|16|AVIV REIT INC COM STK (MD)|23.93
20140212|05382A104|AV|1517|AVIVA PLC ADR REP 2 ORD SHS (G|15.30
20140212|053906103|ASM|140306|AVINO SILVER & GOLD MINES LTD |2.02
20140212|054303102|AVP|468|AVON PRODUCTS INC|14.94
20140212|054536107|AXAHY|195|AXA ADS (1 ORD SHS)|26.97
20140212|054540109|ACLS|5215|AXCELIS TECHNOLOGIES INC.|2.15
20140212|05462D101|AXIH|13400|Axion International Holdings, |0.95
20140212|05462T106|AXLX|348771|AXIOLOGIX INC COM STK (NV)|.
20140212|05463X106|AXGN|300|AXOGEN, INC. COMMON STOCK|4.25
20140212|054631205|AXXE|10387|AXXESS PHARMA INC COMMON STOCK|0.29
20140212|054937107|BBT|1334|BB&T CORPORATION|37.62
20140212|054937206|BBTPRD|5129|BB&T CORP DEP SHS REPSTG 1/100|23.10
20140212|054937404|BBTPRE|4141|BB&T CORPORATION DEP SHS REPST|21.94
20140212|054937602|BBTPRF|4697|BB&T CORPORATION DEPOSITARY SH|20.61
20140212|054937800|BBTPRG|982|BB&T CORP DEP SHS REPSTG 1/100|20.55
20140212|055183107|BABB|387|BAB INC|0.80
20140212|05523R107|BAESY|6934|BAE SYS PLC SPONS ADR|28.74
20140212|05534B760|BCE|54|BCE INC COM (NEW)|42.47
20140212|055384200|BFCF|2096|BFC FIN'L CP CL A|2.88
20140212|05539V209|BEOB|1|BEO BANCORP (OR)|25.00
20140212|05541A102|BECVY|100|BEC WORLD PUBLIC CO LTD AMERIC|14.96
20140212|05541Q206|BGEPRB|389|BGE CAPITAL TST II 6.20% TRST |24.90
20140212|05541T101|BGCP|1992|BGC PARTNERS INC CL A COM STK |6.58
20140212|055434203|BRGYY|240741|BG GROUP PLC ADS(RP 5 ORD SHS)|17.59
20140212|05545E209|BBL|12500|BHP BILLITON P/C SPONS ADR|61.21
20140212|05548N107|BIND|336|BIND THERAPEUTICS INC|14.02
20140212|05561Q201|BOKF|1328|BOK FINL CORP|64.46
20140212|055622104|BP|24818|BP PLC ADS(RP 6 ORD)|48.61
20140212|055630107|BPT|21927|BP PRUDHOE BAY ROYALTY TR|79.90
20140212|055639108|BPZ|3400|BPZ RESOURCES INC COM STK|2.07
20140212|05564E106|BRE|1235|BRE PROPERTIES INC CL A|62.06
20140212|055645303|BRT|44|BRT REALTY TRUST SBI|7.25
20140212|05565A202|BNPQY|17185|BNP PARIBAS SPONS ADR|41.26
20140212|05566T101|BNCN|4527|BNC BANCORP (NC)|16.61
20140212|05566U108|BOFI|204|BOFI HOLDING, INC.|80.67
20140212|056032105|BTUI|47|BTU INTERNATIONAL INC|2.75
20140212|05615F102|BWC|139|BABCOCK & WILCOX COMPANY COM S|33.68
20140212|05616B100|MPV|300|BABSON CAP PARTN INVS TRSH BEN|14.01
20140212|05617T100|BGH|216|BABSON CAP GLOBAL SHORT DURATI|23.71
20140212|05644R101|BONE|4178|BACTERIN INTL HLDGS INC INC CO|0.59
20140212|056525108|BMI|524|BADGER METER INC|51.70
20140212|056752108|BIDU|872|BAIDU INC SPON ADR RPTNG ORD S|166.29
20140212|05709R103|BAJFF|4408|BAJA MINING CORP|0.05
20140212|057124109|BBBK|4|BAKER BOYER BANCORP|75.00
20140212|057224107|BHI|1690|BAKER HUGHES INC;COM USD1|60.49
20140212|057755100|BWINA|50|BALDWIN & LYONS INC CL-A|22.50
20140212|057755209|BWINB|16|BALDWIN & LYONS INC CL-B|24.21
20140212|058498106|BLL|1063|BALL CORP|53.94
20140212|058516105|BTN|198|BALLANTYNE STRONG INC|4.77
20140212|058586108|BLDP|80612|BALLARD POWER SYS INC|2.27
20140212|05874B107|BYI|98|BALLY TECHNOLOGIES, INC.|67.75
20140212|05945F103|BANF|87|BANCFIRST CORP|52.70
20140212|05946K101|BBVA|935|BANCO BILBAO VIZ ARGENTARA ADS|12.42
20140212|059460303|BBD|247981|BANCO BRADESCO ADS REP ONE PFD|11.10
20140212|059460402|BBDO|702|BANCO BRADESCO SA|11.58
20140212|05948C107|BAFI|200|BANCAFFILIATED INC|53.65
20140212|059568105|BNDSY|60|Banco De Sabadell SA Unsponsor|6.32
20140212|059578104|BDORY|58|BANCO DO BRASIL S A SPON ADR|9.06
20140212|05961W105|BMA|124|BANCO MACRO S.A. ADS (EA REPTS|18.14
20140212|059633107|BPSAY|376|Banco Popolare Societa' Cooper|0.94
20140212|05964H105|SAN|460|BANCO SANTANDER SA|8.98
20140212|05965X109|BSAC|52|BANCO SANTANDER-CHILE ADS 1 (4|21.49
20140212|05967A107|BSBR|271346|BANCO SANTANDER BRASIL SA ADS |4.92
20140212|05968L102|CIB|159|BANCOLOMBIA S.A. ADS(RP 4 PFD)|46.82
20140212|059692103|BXS|1112|BANCORPSOUTH INC|23.43
20140212|059893107|BKKLY|190|Bangkok Bank|26.95
20140212|05990K106|BANC|1|BANC CALIF INC|13.10
20140212|060505146|BACWSA|270|BK OF AMER CORP WARRANTS EXP 0|7.14
20140212|060505583|BMLPRL|773|BK OF AMERICA DEP SHS RPSTG|19.97
20140212|060505591|BMLPRJ|4949|BK OF AMERICA DEP SHS RPSTG 1/|20.04
20140212|060505625|BMLPRH|1617|BK OF AMERICA DEP SHS RSPTG 1/|18.02
20140212|060505740|BACPRI|447|Bank Amer Corp Dep Sh Repstg 1|25.53
20140212|060505815|BACPRE|1261|BANK OF AMERICA CORP DEP SH RE|20.03
20140212|06052H148|SMU|3982|BK OF AMER CORP MRKT INDEX TAR|14.79
20140212|06052H353|SDA|56|BANK AMER CORP MRKT INDEX TARG|14.24
20140212|062510300|BKHYY|848|BANK HAPOALIM BM SPONSORED ADR|26.39
20140212|062540109|BOH|80|BANK OF HAWAII CORPORATION|57.12
20140212|063425102|BMRC|188|BANK MARIN (BANCORP|43.94
20140212|063671101|BMO|1896|BANK OF MONTREAL|63.35
20140212|063750103|BKMU|22|BANK MUTUAL CORP NEW|6.38
20140212|063904106|OZRK|1390|BANK OF THE OZARKS INC|61.52
20140212|064058209|BKPRC|1028|BANK NEW YORK MELLON CORP DEP |21.73
20140212|064149107|BNS|1025|BANK OF NOVA SCOTIA (F)|56.32
20140212|066011206|BKJAY|134|BANK YOKOHAMA LTD JAPAN ADR|19.77
20140212|066286303|BNKJF|80|BANKERS PETROLEUM LTD ORD SHS |3.97
20140212|066460304|BKNIY|320|Bankinter SA New Sponsored ADR|8.40
20140212|06647F102|RATE|401|BANKRATE, INC COM|17.28
20140212|06652K103|BKU|230|BANKUNITED INC COM STK (DE)|31.72
20140212|06652V208|BANR|590|BANNER CORP COM STK NEW (WA)|36.97
20140212|066800103|BAA|5189|BANRO CORPORATION|0.65
20140212|06738C778|DJP|13350|BARCLAYS BK PLC IPATH DJ-UBS C|37.83
20140212|06738E204|BCS|1434|BARCLAYS PLC ADS =4 ORDINARY U|17.60
20140212|06739F291|INP|3|BARCLAYS BANK PLC IPATH ETNS L|54.18
20140212|06739H164|GRN|1085|BARCLAYS PATH PLC I PATH GLOBA|8.45
20140212|06739H198|JJT|236|BARCLAYS BK PLC IPATH DJ-UBS T|50.00
20140212|06739H206|JJA|59|BARCLAYS BK PLC IPATH DJS-UBS |48.09
20140212|06739H263|LD|92|BARCLAYS BK PLC IPATH DJ-UBS L|46.45
20140212|06739H271|BAL|1778|BARCLAYS BK PLC IPATH DJ-UBS C|55.84
20140212|06739H297|JO|85|BARCLAYS BK PLC IPATH DJ-UBS C|27.23
20140212|06739H313|NIB|4420|BARCLAYS BK PLC IPATH DJ-UBS C|38.81
20140212|06739H362|BCSPRD|93|Barclays Bank Plc Sponsored AD|25.55
20140212|06739H412|ICI|11|BARCLAYS BANK PLC, IPATH OPTIM|41.27
20140212|06739H644|GAZ|230|BARCLAYS BK PLC IPATH DJ-UBS N|3.03
20140212|06739H750|JJE|62|BARCLAYS BK PLC IPATH DJ-UBS E|18.85
20140212|06739H776|BCSPRA|189|BARCLAYS BK PLC SPON ADR REP C|25.42
20140212|06740C337|VQT|188|BARCLAYS ETN S&P 500 DYNAMIC V|143.80
20140212|06740C519|VXZ|101609|IPATH S&P 500VIX MID TERM FUTU|15.56
20140212|06740H658|BXDB|327|BARCLAYS SHORT B LEVERAGED S&P|18.42
20140212|06740L451|DTYS|325|BARCLAYS BK PLC IPATH US 10 YR|29.31
20140212|06740L485|FLAT|18|BARCLAYS BK PLC IPATH BARCLAYS|57.39
20140212|06740P130|CHOC|400|BARCLAYS BK PLC IPATH PURE BET|42.97
20140212|06740P148|CAFE|100|BARCLAYS BK PLC IPATH PURE BET|18.00
20140212|06740P171|FOIL|1114|BARCLAYS BK PLC IPATH PURE BET|26.76
20140212|06740P197|LEDD|600|BARCLAYS BK PLC IPATH PURE BET|37.52
20140212|06740P213|NINI|100|BARCLAYS BK PLC IPATH PURE BET|25.20
20140212|06740P270|WEET|10|BARCLAYS BK PLC IPATH PURE BET|45.18
20140212|06741L609|XVZ|1660|BARCLAYS BK PLC IPATH S&P DYNA|32.14
20140212|06742A750|IMLP|61|BARCLAYS BK PLC IPATH S&P MLP |29.96
20140212|06742C723|ATMP|704|BARCLAYS BK PLC BARCLAYS ETN+ |28.90
20140212|06742E711|VXX|87060|BARCLAYS BK PLC IPATH S&P 500 |43.87
20140212|067774109|BKS|1598|BARNES & NOBLE INC|15.85
20140212|06828L308|BROE|2000|BARON ENERGY INC COM STK (NV) |0.04
20140212|068323104|CUDA|3554|BARRACUDA NETWORKS INC COM STK|33.00
20140212|068798107|DFZ|730|BARRY (R.G.) CORPORATION|17.91
20140212|070203104|BSET|598|BASSETT FURNITURE IND INC|14.09
20140212|070249107|BSSP|1390|BASSLINE PRODUCTIONS, INC. COM|1.57
20140212|071773105|BAXS|9367|BAXANO SURGICAL INC COM STK (D|1.37
20140212|071813109|BAX|701|BAXTER INTL INC;COM USD1|69.45
20140212|072035108|BAYK|57|BAY BKS VA INC|5.40
20140212|072730302|BAYRY|47887|BAYER AG SPONS ADR|135.40
20140212|072743206|BAMXY|662|Bayerische Motoren Werke AG Un|38.50
20140212|07317Q105|BTE|117510|BAYTEX ENERGY CORP (CDA)|36.69
20140212|073271108|BV|497|BAZAARVOICE INC COM|7.33
20140212|07329M100|BFR|2195|BBVA BANCO FRANCES NS.A.|5.78
20140212|073295107|BBCN|2024|BBCN BANCORP INC|15.21
20140212|073302101|BEAV|1642|B/E AEROSPACE INC COM STK|79.98
20140212|073685109|BECN|1|BEACON ROOFING SUPPLY, INC.|36.86
20140212|07378U102|BZIC|1098|BEAMZ INTERACTIVE INC COM STK |0.01
20140212|07381Q205|BLGFF|95|BEAR LAKE GOLD LTD ORD SHS (CA|0.03
20140212|074327107|BFDRF|12000|BEAUFIELD RESOURCES INC ORD SH|0.05
20140212|07556Q709|BZT|390|BEAZER HOMES USA, INC. TANGIBL|32.54
20140212|075571109|BEBE|3957|BEBE STORES INC|5.50
20140212|075887109|BDX|203|BECTON DICKINSON & CO|112.99
20140212|075896100|BBBY|50|BED BATH & BEYOND INC|64.24
20140212|077347300|BELFB|971|BEL FUSE INC CL B|18.75
20140212|077454106|BDC|6|BELDEN, INC COM|67.67
20140212|077701100|BGAOY|201|Belgacom SA Unsponsored ADR (B|5.81
20140212|078314101|BXE|411|BELLATRIX EXPLORATION LTD (CAN|7.36
20140212|078454105|BELLY|37|Belle International Holdings L|10.77
20140212|081437105|BMS|853|BEMIS INC|39.15
20140212|08173R104|BNCL|1203|BENEFICIAL MUTUAL BANKCORP COM|11.64
20140212|084670702|BRKB|1203|BERKSHIRE HATHWY INC(HLDG CO)B|113.61
20140212|084690205|BIRPRA|727|BERKSHIRE INCM REALTY INC 9% S|26.89
20140212|08579W103|BERY|282|BERRY PLASTICS GROUP INC COM|22.79
20140212|086346103|BSRAF|22976|BESRA GOLD, INC. COMMON SHARES|0.04
20140212|086516101|BBY|1925|BEST BUY CO INC|25.42
20140212|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20140212|088606108|BHP|18633|BHP BILLITON LIMITED ADS ( 2 O|67.22
20140212|08861T107|BGMD|18591|BG MEDICINE INC|1.21
20140212|088836309|BDVSY|220|BIDVEST GROUP LTD SPON ADR NEW|43.38
20140212|08915P101|BGFV|1119|BIG 5 SPORTING GOODS CORP|15.89
20140212|089695100|BIGG|1690|BIG TREE GROUP, INC. COMMON ST|0.19
20140212|090053109|BILB|752|BILL THE BUTCHER INC COM STK (|0.20
20140212|090572108|BIOB|60|BIO RAD LABORATORIES|128.44
20140212|09058M103|BASI|21010|BIOANALYTICAL SYSTEMS INC|3.24
20140212|09058V103|BCRX|3000|BIOCRYST PHARMACEUTICALS INC|9.85
20140212|09060C101|BKYI|590130|BIO-KEY INTERNATIONAL, INC|0.18
20140212|09060J106|BDSI|200|BIODELIVERY SCIENCES INTL INC |8.86
20140212|09061G101|BMRN|38|BIOMARIN PHARMACEUTICAL INC|70.83
20140212|09061H307|BMRA|4093|BIOMERICA INC|0.20
20140212|09062F201|BHRT|46898|BIOHEART, INC. COM|0.02
20140212|09062W204|BLFSD|202|BIOLIFE SOLUTIONS INC NEW COM |6.70
20140212|09062X103|BIIB|44|BIOGEN IDEC INC|319.82
20140212|09063H107|BMR|417|BIOMED REALTY TRUST INC|20.25
20140212|09064M204|BIOD|4036|BIODEL INC COM STK NEW (DE)|3.08
20140212|09064V105|BIPH|11000|BIOPHAN TECHNOLOGIES INC.|.
20140212|09064Y307|BIOF|4997|BIOFUEL ENERGY CORP COM STK NE|1.77
20140212|090643206|BNVIQ|27019|BIONOVO, INC|.
20140212|09066L105|BTX|2670|BIOTIME INC|3.40
20140212|090672106|BEAT|402|BIOTELEMETRY INC COM STK (DE) |8.54
20140212|090678202|BSPM|7053|BIOSTAR PHARMACEUTICALS INC CO|2.02
20140212|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140212|09069N108|BIOS|1652|BIOSCRIP, INC.|8.26
20140212|090690108|BIOYF|25512|BioSyent Inc Ordinary Shares (|3.61
20140212|090694100|BOTA|116|BIOTA PHARMACEUTICALS INC|5.29
20140212|09071M106|BLRX|2851|BIOLINERX LTD SPONSORED ADR (I|2.92
20140212|09072E103|BZNE|148584|BIOZONE PHARMACEUTICALS INC CO|0.58
20140212|09072Q106|BIOA|240|BIOAMBER INC, COM STK|13.30
20140212|09072Q114|BIOAWS|4272|BIOAMBER INC WARRANT|2.61
20140212|09072V105|BIOC|24484|BIOCEPT INC COM STK (DE)|8.87
20140212|09088U109|BGI|16|BIRKS GROUP INC CL A COM STK (|1.26
20140212|090911108|BIOL|7277|BIOLASE INC COM STK|2.71
20140212|090931106|BSTC|206|BIOSPECIFICS TECHNOLOGIES CORP|21.84
20140212|091727107|BITA|28|BITAUTO HOLDINGS LTD SPONSORED|32.59
20140212|091751107|BTZO|52174|BITZIO, INC. COMMON STOCK|.
20140212|09180C106|BJRI|15246|BJ'S RESTAURANTS INC|29.02
20140212|091826107|BBOX|97|BLACK BOX CORP (DE)|26.34
20140212|091941104|BGT|596|BLACKROCK FLOATING RATE INCOME|14.06
20140212|09202G101|BDE|1656|BLACK DIAMOND, INC COM|10.24
20140212|09228F103|BBRY|17073|BLACKBERRY LTD COM STK (CDA)|9.80
20140212|09237E204|BHWB|79|BLACKHAWK BANCORP INC (WISCONS|13.80
20140212|09247D105|BKN|2178|BLACKROCK INVT QUALITY MUNI TR|14.57
20140212|09247F100|BKT|769|BLACKROCK INCOME TRUST INC|6.54
20140212|09247X101|BLK|313|BLACKROCK INC|305.15
20140212|092475102|BNA|1447|BLACKROCK INCOME OPPORTUNITY T|10.26
20140212|092479104|BYM|1402|BLACKROCK MUNI INC QUAL TR COM|13.67
20140212|09248D104|BUI|20|BLACKROCK UTIL & INFRASTRCTURE|18.79
20140212|09248E102|BFZ|7065|BLACKROCK CALIFORNIA MUNICIPAL|14.68
20140212|09248H105|BBF|395|BLACKROCK MUNICIPAL INCOME INV|13.12
20140212|09248K108|BLH|2735|BLACKROCK N.Y. MUNI 2018 TRM T|15.41
20140212|09248L106|BNY|573|BLACKROCK NEW YORK MUNICIPAL I|13.19
20140212|092481100|BHV|1258|BLACKROCK VA MUNI BD TST|15.85
20140212|09249C105|BJZ|1786|BLACKROCK CALIF MUNI 2018 TRM |16.35
20140212|09249E101|BHK|2464|BLACKROCK CORE BOND TRUST|13.19
20140212|09249H104|BBK|796|BLACKROCK MUNICIPAL BOND TR|14.43
20140212|09249K107|BIE|900|BLACKROCK MUNICIPAL BOND INVES|13.89
20140212|09249L105|BZM|681|BLACKROCK MARYLAND MUNI BD TST|13.65
20140212|09249N101|BLE|1784|BLACKROCK MUNI INCOME TRUST II|13.87
20140212|09249P106|BQH|29|BLACKROCK NEW YORK MUNI BD TR |13.29
20140212|09249U105|BSE|5810|BLACKROCK NEW YORK MUNI INC QU|12.66
20140212|09249W101|BLW|971|BLACKROCK LTD DURATION INCM TS|17.40
20140212|09250B103|BTA|2668|BLACKROCK LONG TERM MUNI ADVAN|10.93
20140212|09250D109|BQY|1400|BLACKROCK DIVIDEND INCOME TR C|12.62
20140212|09250G102|BAF|2699|BLACKROCK MUNI INC INVT QUAL T|13.65
20140212|09250M109|BFO|28|BLACKROCK FLORIDA MUN 2020 TER|15.17
20140212|09250U101|BGR|474|BLACKROCK ENERGY AND RESOURCES|23.46
20140212|09250W107|BME|1659|BLACKROCK HEALTH SCIENCES TRUS|36.05
20140212|092501105|BOE|1241|BLACKROCK GLOBAL OPPORTUNITIES|14.79
20140212|09251A104|BDJ|300|BLACKROCK ENHANCED EQUITY DIVI|7.79
20140212|092524107|BGY|2812|BLACKROCK INTERNATIONAL GROWTH|8.10
20140212|09253P109|MUH|4510|BLACK ROCK MUNI HOLDINGS FUND |14.49
20140212|09253T101|MVT|672|BLACKROCK MUNIVEST FUND II|14.89
20140212|09253U108|BX|1673|THE BLACKSTONE GROUP L.P. COM |31.65
20140212|09253W104|MYD|13030|BLACKROCK MUNI YIELD FUND, INC|13.63
20140212|09253Y100|MEN|1095|BLACKROCK MUNI ENHANCED FUND, |10.78
20140212|092533108|BKCC|1137|BLACKROCK KELSO CPTL CORP (US)|9.40
20140212|09254A101|MUS|975|BLACKROCK MUNIHLDGS QUALITY FN|12.59
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20140212|09254E103|MYI|10495|BLACKROCK MUNIYIELD QUALITY FN|13.32
20140212|09254F100|MQY|7164|BLACKROCK MUNI YIELD QUALITY F|14.52
20140212|09254J102|MUA|2618|BLACKROCK MUNI ASSETS FUND, IN|12.29
20140212|09254K109|MZA|1755|BLACKROCK MUNIYIELD ARIZONA FU|14.35
20140212|09254L107|MUC|1500|BLACKROCK MUNIHLDGS CALIFORNIA|13.79
20140212|09254N103|MCA|3830|BLACKROCK MUNIYIELD CALIFORNIA|14.29
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20140212|09254R104|MYF|2212|BLACKROCK MUNIYIELD INVESTMENT|14.36
20140212|09254T100|MFT|1824|BLACKROCK MUNIYIELD INVST QUAL|12.93
20140212|09254V105|MIY|1918|BLACKROCK MUNIYIELD MICHIGAN Q|13.17
20140212|09254Y109|MYJ|7631|BLACKROCK MUNI YLD NJ FUND INC|14.07
20140212|09255A100|MJI|1214|BLACKROCK MUNIYLD NJ QUALITY F|13.47
20140212|09255C106|MHN|8732|BLACKROCK MUNIHLDGS NY QUALITY|13.10
20140212|09255E102|MYN|439|BLACKROCK MUNIYLD NY QUALITY F|12.56
20140212|09255F109|MNE|11|BLACKROCK MUNI NY INTL DURATIO|13.50
20140212|09255P107|HYT|3036|BLACKROCK CORP HIGH YLD FD VI |12.17
20140212|09255Q105|BHL|3615|BLACKROCK DEFINED OPPORTUNITY |13.97
20140212|09255R103|DSU|625|BLACKROCK DEBT STRATEGIES FD I|4.07
20140212|09255X100|FRA|61|BLACKROCK FLTG RT INCM STRATEG|14.62
20140212|09256A109|CII|1451|BLACKROCK ENHANCED CAP & INCOM|13.72
20140212|09256U105|BSL|3444|BLACKSTONE/GSO SENIOR FLT RT|18.85
20140212|09257A108|BCX|1606|BLACKROCK RES & COMMODITIES|11.34
20140212|09257D102|BGX|1581|BLACKSTONE / GSO LONG SHORT CR|18.16
20140212|09257P105|BTT|12090|BLACROCK MUN TARGET TERM TR CO|18.96
20140212|09257R101|BGB|2364|BLACKSTONE / GSO STRATEGIC CR |18.09
20140212|09258A107|BIT|238|BLACKROCK MULTI-SECTOR INCOME |17.63
20140212|09258E109|MHE|924|BLACKROCK MASS TAX-EXEMPT TR S|12.55
20140212|093439107|BLAP|37246|BLAST APPLICATIONS INC COM STK|0.01
20140212|09348R409|ADRU|2600|BLDRS EUROPE 100 ADR INDEX FUN|24.32
20140212|093671105|HRB|978|BLOCK H & R INC|30.75
20140212|094235108|BLMN|1577|BLOOMIN BRANDS INC COM STK (DE|23.27
20140212|095229100|BCOR|112|BLUCORA INC COM STK (DE)|24.19
20140212|09531B203|BCYP|5000|BLUE CALYPSO INC COM STK (NV) |0.14
20140212|095428108|BBLU|6335|BLUE EARTH, INC. COMMON STOCK |2.58
20140212|095613105|BLHK|600|BlueHarbor Bank (NC) Common St|10.00
20140212|09578R103|NILE|141|BLUE NILE INC|32.77
20140212|09609D206|BLUU|426100|BLUE WATER GLOBAL GROUP, INC. |0.02
20140212|09609G100|BLUE|127|BLUEBIRD BIO INC COM STK (DE) |22.58
20140212|09624H109|BXC|3055|BLUELINX HOLDINGS INC.|1.63
20140212|09641Q207|BLUF|1432|BLUFOREST INC. COMMON STOCK|0.02
20140212|09643P207|BTH|12326|BLYTH,INC|9.48
20140212|096627104|BWP|33481|BOARDWALK PIPELINE PARTNERS, L|13.43
20140212|09689U102|BODY|8088|BODY CENTRAL CORP COM STK|3.18
20140212|097023105|BA|2749|BOEING CO;COM USD5|130.16
20140212|09739C102|WIFI|148|BOINGO WIRELESS INC COM STK (D|6.22
20140212|097698104|BOLT|46|BOLT TECHNOLOGY CORPORATION|21.16
20140212|097751200|BDRBF|7100|BOMBARDIER INC CL-B (F)|3.77
20140212|097793103|BCEI|13|BONANZA CREEK ENERGY INC COM S|42.42
20140212|098529308|BNSO|1918|BONSO ELECTRONICS INTL INC|1.78
20140212|098570104|BAMM|23|BOOKS-A-MILLION INC|2.25
20140212|099502106|BAH|7415|BOOZ ALLEN HAMILTON HLDG CORP |18.34
20140212|099724106|BWA|776|BORGWARNER INC|54.67
20140212|099876104|BRNE|660|BORNEO RES INVTS LTD COM STK (|0.43
20140212|10010U100|BSDGY|6|BOSIDENG INTERNATIONAL HLDGS L|8.90
20140212|100557107|SAM|210|BOSTON BEER CO INC (THE) CL-A |215.20
20140212|101119105|BPFH|2291|BOSTON PRIVATE FINL HLDGS INC |12.19
20140212|101119303|BPFHP|2184|BOSTON PRIVATE FINL HLDGS INC |23.02
20140212|101121408|BXPPRB|191|BOSTON PPTYS INC DEP SH REPSTG|20.69
20140212|101137107|BSX|345|BOSTON SCIENTIFIC CORP|12.85
20140212|101405108|BDBD|178|BOULDER BRANDS INC|13.92
20140212|101541100|BTF|1175|BOULDER TOTAL RETURN FD INC|22.33
20140212|101808103|RIBS|1112|BOURBON BROS HLDG CORP COM STK|1.01
20140212|10211F100|BVX|300|BOVIE MEDICAL CORP|3.10
20140212|103304101|BYD|50|BOYD GAMING CORP|10.52
20140212|103442109|BYLB|100|BOYLE BANCORP|50.25
20140212|10501E102|BCLI|2083|BRAINSTORM CELL THERAPEUTICS I|0.24
20140212|105368203|BDN|10455|BRANDYWINE REALTY TST|14.11
20140212|105532105|BAK|450|BRASKEM S.A. ADS (EA REPTG FOU|15.21
20140212|10554B104|LND|7511|BRASILAGRO BRAZILIAN AGRIC REA|3.36
20140212|10567L107|OGNG|5730|BRAVO ENTERPRISES LTD COM STK |0.11
20140212|105861108|BMIX|4669|BRAZIL MINERALS INC COM STK|0.09
20140212|105865109|BRIZF|41219|BRAZIL RESOURCES, INC. ORDINAR|0.68
20140212|106708100|BRDT|15100|BREEDIT CORP. COMMON STOCK|0.34
20140212|106776107|BBEP|454|BREITBURN ENERGY PARTNERS, LP.|20.45
20140212|10678P104|BECC|372|BREITLING ENERGY CORP COM STK |0.54
20140212|108030107|BBNK|92|BRIDGE CAPITAL HOLDINGS|22.37
20140212|108035106|BDGE|82|BRIDGE BANCORP|25.00
20140212|10807Q205|BLIN|216|BRIDGELINE DIGITAL INC CMN STK|1.29
20140212|108441205|BRDCY|457|BRIDGESTONE CORP. LTD ADR|17.67
20140212|109043109|BGG|471|BRIGGS & STRATTON CORP|21.39
20140212|109194100|BFAM|126|BRIGHT HORIZONS FAMILY SOLUTIO|37.90
20140212|10921T101|BCOV|487|BRIGHTCOVE, INC COM|9.64
20140212|109490102|BRD|23245|BRIGUS GOLD CORP COM STK|1.15
20140212|109696104|BCO|86|BRINKS CO (THE)|31.23
20140212|110122108|BMY|423|BRISTOL MYERS SQUIBB COMPANY|52.62
20140212|110394103|BRS|63|BRISTOW GROUP INC COM|66.82
20140212|110448107|BTI|43759|BRITISH AM TOB(NEW)ADR(RP2 ORD|98.70
20140212|111013108|BSYBY|17642|BRITISH SKY BRDCSTNG ADS (EACH|59.34
20140212|11120U105|BRX|10272|BRIXMOR PPTY GROUP INC COM STK|20.98
20140212|111320107|BRCM|4853|BROADCOM CORP CL-A|30.79
20140212|11133B409|BSFT|129|BROADSOFT INC COM STK (DE)|29.40
20140212|11133T103|BR|587|BROADRIDGE FINL SOLUTIONS INC |37.16
20140212|111412706|BVSN|60|BroadVision, Inc. New Common S|13.64
20140212|111444105|BYFC|100|BROADWAY FINL CORP (DEL)|1.13
20140212|11161T207|BWEN|3|BROADWIND ENERGY INC COM STK N|8.23
20140212|11273Q109|INF|3402|BROOKFIELD GLOBAL LISTED INFRA|19.91
20140212|11283W104|BRP|2|BROOKFIELD RESIDENTIAL PROPERT|22.93
20140212|112900105|BPO|7525|BROOKFIELD OFFICE PROPERTIES. |19.04
20140212|11373M107|BRKL|1231|BROOKLINE BANCORP INC DEL|8.78
20140212|114340102|BRKS|812|BROOKS AUTOMATION INC|9.79
20140212|115637209|BFB|22|BROWN-FORMAN CORP CL-B|79.43
20140212|116794108|BRKR|81|BRUKER CORPORATION COM|21.69
20140212|117043109|BC|52|BRUNSWICK CORP|42.19
20140212|11777Q209|BTG|2063|B2Gold Corp Common shares (Can|2.66
20140212|118230101|BPL|842|BUCKEYE PARTNERS L.P. INT UNIT|74.73
20140212|118440106|BKE|285|BUCKLE INC (THE)|43.08
20140212|120076104|BBW|3|BUILD-A-BEAR WORKSHOP INC|8.98
20140212|12008R107|BLDR|148|BUILDERS FIRST SOURCE, INC.|7.67
20140212|120738406|BZLFY|1463|BUNZL PLC ADS (RP 5 ORD SHS)|22.93
20140212|12082W204|BURBY|311|BURBERRY GROUP PLC SPONSORED A|49.98
20140212|120831102|BUR|3700|BURCON NUTRASCIENCE CORP COM|3.18
20140212|121220107|BKW|463|BURGER KING WORLDWIDE|25.32
20140212|122017106|BURL|114|BURLINGTON STORES INC COM STK |26.68
20140212|122295108|BURCA|78|BURNHAM HOLDINGS INC CL-A|18.80
20140212|124651100|CCGGY|127|C & C GROUP PLC SPONSORED ADR |18.56
20140212|12467B304|CJES|61|C&J ENERGY SVCS INC COM STK (D|24.74
20140212|124765108|CAE|34|CAE INC|13.07
20140212|124769209|CASM|900|C A S MEDICAL SYS INC|2.19
20140212|12477X106|CAP|50|CAI INTERNATIONAL, INC.|22.58
20140212|124805102|CBZ|931|CBIZ INC COM|8.84
20140212|124830605|CBLPRD|364|CBL & ASSOCIATES PROP, INC. DE|24.48
20140212|124857202|CBS|1364|CBS CORPORATION CLASS B COM NE|60.90
20140212|12503M108|CBOE|6553|CBOE HLDGS INC COM STK (DE)|54.74
20140212|12504G100|IGR|3074|CBRE CLARION GLOBAL REAL ESTAT|8.20
20140212|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.51
20140212|125071100|CDI|122|C D I CORP|16.84
20140212|12514G108|CDW|264|CDW COPR COM STK (DE)|23.08
20140212|125141101|CECE|137|CECO ENVIRONMENTAL CORP|15.65
20140212|125269100|CF|1383|CF INDUSTRIES HOLDINGS, INC.|231.06
20140212|12541W209|CHRW|1178|C.H. ROBINSON WORLDWIDE INC NE|53.87
20140212|12542R209|CHSCP|1243|CHS INC CUM REDEMABLE PFD 8%|29.38
20140212|12542R308|CHSCO|1039|CHS INC PREFERRED CLASS B|28.99
20140212|12547R105|CIFC|448|CIFC CORP COM STK (DE)|7.67
20140212|125509109|CI|18250|CIGNA CORP|77.22
20140212|12551W107|CIGW|617|CIG WIRELESS CORP. COMMON STOC|1.90
20140212|12561W105|CNL|138|CLECO CRP (HOLDING CO)|48.18
20140212|12572Q105|CME|506|CME GROUP, INC|76.55
20140212|12574Q103|CMFN|30040|CM FIN INC COM STK (MD)|15.86
20140212|125906107|CSS|720|CSS INDUSTRIES INC|27.08
20140212|125919308|CVU|86|CPI AEROSTRUCTURES INC|13.88
20140212|126132109|CEO|200|CNOOC LTD ADS (REP 100 CL H SH|165.73
20140212|126153105|CPL|6738|CPFL ENERGIA S.A. SPONSORED AD|14.97
20140212|12619C200|CNSO|644|CNS RESPONSE INC COM STK NEW (|0.60
20140212|12619F104|CPSH|10|CPS Technologies Corp. Common |3.04
20140212|12621E103|CNO|1302|CNO FINANCIAL GROUP INC COM ST|17.28
20140212|12626F105|CRMMF|5500|CRH Medical Corp Ordinary Shar|0.63
20140212|12633T106|CSYJY|31|CSE GLOBAL LTD UNSPONSORED ADR|4.93
20140212|12637N105|CMXHY|3560|CSL Ltd Unsponsored ADR (Austr|31.55
20140212|126408103|CSX|6358|CSX CORP|27.31
20140212|12642X106|CTCM|50|CTC MEDIA INC COM STK|11.41
20140212|12646R105|CST|596|CST BRANDS INC COM|30.17
20140212|126600105|CVBF|2975|CVB FINANCIAL CORP|14.96
20140212|126601103|CVV|13636|CVD EQUIPMENT CORP|16.84
20140212|12662P108|CVI|319|CVR ENERGY INC COM STK (DE)|36.98
20140212|126633106|UAN|286|CVR PARTNERS LP COM|17.60
20140212|12665T107|CVSL|4051|CVSL INC. COMMON STOCK|0.42
20140212|126650100|CVS|2810|CVS CAREMARK CORPORATION|68.77
20140212|12673A108|CYS|10521|CYS INVTS INC COM STK (MD)|8.44
20140212|12673A306|CYSPRB|3206|CYS INVESTMENTS INC PFD SER B |21.16
20140212|12673P105|CA|3384|CA, INC.|32.30
20140212|12679N203|GYB|1574|CORP ASSET BKD CP CABCO SER 20|17.92
20140212|12679U108|CGAAY|324|CABCHARGE AUSTRALIA LTD UNSPON|7.05
20140212|126797208|PFH|1425|CORP ASSET CABCO 7.62% 3/01/97|15.30
20140212|126804301|CAB|2291|CABELA'S INCORPORATED|70.58
20140212|12686C109|CVC|2594|CABLEVISION SYS CP NY GRP CL-A|16.71
20140212|127055101|CBT|312|CABOT CORP|50.00
20140212|12709P103|CCMP|214|CABOT MICROELECTRONICS CORP|40.44
20140212|127097103|COG|913|CABOT OIL & GAS CORP|39.25
20140212|12738T100|CADX|1623|CADENCE PHARMACEUTICALS, INC C|14.00
20140212|127387108|CDNS|534|CADENCE DESIGN SYS INC|14.42
20140212|127537207|CDZI|1229|CADIZ INC NEW|7.48
20140212|12768T103|CACQ|1374|CAESARS ACQUISTION COMPANY CLA|12.84
20140212|127686103|CZR|1095|CAESARS ENTERTAINMENT CORP|21.99
20140212|12802T101|DVR|23928|CAL DIVE INTERNATIONAL INC COM|1.74
20140212|128030202|CALM|35|CAL-MAINE FOODS INC|51.01
20140212|12811L107|CHW|1100|CALAMOS GLOBAL DYNAMIC INCOME |8.92
20140212|12811P108|CHY|936|CALAMOS CONV & HIGH INCOME FD |13.29
20140212|12811R104|CLMS|620|CALAMOS ASSET MANAGEMENT, INC.|11.53
20140212|128118106|CGO|966|CALAMOS GLOBAL TOTAL RETURN FU|14.40
20140212|128125101|CSQ|1375|CALAMOS STRATEGIC TOTAL RETURN|10.88
20140212|128126109|CAMP|1835|CALAMP CORP|29.09
20140212|128246105|CVGW|100|CALAVO GROWERS INC|28.89
20140212|130255102|CLGL|800000|California Gold Corp. Common S|0.02
20140212|130788102|CWT|1254|CALIFORNIA WTR SVC GRP(HLDG CO|22.43
20140212|13100M509|CALX|650|CALIX , INC COMMON STOCK|7.95
20140212|13123E500|CALD|318|CALLIDUS SOFTWARE INC|11.75
20140212|13123X102|CPE|6187|CALLON PETROLEUM CO|6.54
20140212|131347304|CPN|15|CALPINE CORPORATION COMMON STO|19.64
20140212|13135X108|CLPI|1190|CALPIAN INC COMMON STOCK|1.50
20140212|131476103|CLMT|88|CALUMET SPECIALTY PRODUCTS PAR|27.81
20140212|131722605|CBMC|185303|CALYPTE BIOMEDICAL CORP NEW|.
20140212|131745101|CAK|28687|CAMAC ENERGY INC COMMON STOCK |1.65
20140212|13201A107|ABCD|543|CAMBIUM LEARNING GROUP, INC CO|1.95
20140212|132011107|CBM|270|CAMBREX CORP|19.04
20140212|132061201|SYLD|6432|CAMBRIA SHAREHOLDER YLD ETF|28.75
20140212|132061300|FYLD|878|CAMBRIA FOREIGN SHAREHOLDER YI|25.44
20140212|13215Q114|CAMBW|300|CAMBRIDGE CAP ACQUISITION CORP|0.69
20140212|13215Q205|CAMBU|372|CAMBRIDGE CAP ACQUISITION CORP|10.05
20140212|132618109|CAFI|1372|CAMCO FINL CORP|6.45
20140212|13321L108|CCJ|657|CAMECO CORP|20.78
20140212|13322V105|CIS|640|CAMELOT INFORMATION SYSTEMS IN|2.00
20140212|13342B105|CAM|4505|CAMERON INTERNATIONAL CORPORAT|59.60
20140212|134429109|CPB|734|CAMPBELL SOUP CO CAPITAL|40.90
20140212|13466Y105|CCG|4148|CAMPUS CREST COMMUNITIES INC C|9.27
20140212|13466Y204|CCGPRA|200|CAMPUS CREST CMNTYS INC 8% CUM|24.90
20140212|13471N102|CANF|316|CAN-FITE BIOPHARMA LTD SPONSOR|5.87
20140212|134808203|CNNEF|25000|CANACOL ENERGY LTD ORDINARY SH|6.23
20140212|134828102|BRUZF|4291|CANADA CARBON, INC. ORDINARY S|0.19
20140212|136069101|CM|1857|CANADIAN IMPERIAL BK OF COMMER|79.92
20140212|136375102|CNI|68|CDN NATL RAILWAY FULLY PD SHS |55.38
20140212|136385101|CNQ|3194|CANADIAN NATURAL RESOURCES LTD|34.21
20140212|136635109|CSIQ|1000|CANADIAN SOLAR INC. COM|36.17
20140212|136802105|CZICF|1485|CANADIAN ZINC CORPORATION|0.43
20140212|13710V105|CNMXF|11500|CANAMEX RESOURCES CORP. ORDINA|0.12
20140212|13722D101|CRCUF|500|CANARC RESOURCES CORP (F)|0.09
20140212|13739U104|CGIX|350|CANCER GENETICS, INC. COMMON S|18.69
20140212|137576104|CFPZF|10|Canfor Corporation New Ordinar|26.95
20140212|13764T105|CBDS|1813|CANNABIS SATIVA, INC. COMMON S|7.40
20140212|137653101|CANV|136|CANNAVEST CORP. (DELAWARE) COM|60.50
20140212|138006309|CAJ|676|CANON INC ADS (1 SH COM)|29.58
20140212|138098108|CMN|268|CANTEL MEDICAL CORPORATION|31.83
20140212|13811E101|CPHC|100|CANTERBURY PARK HLDS CORP|10.88
20140212|139098107|CGEMY|496|CAP GEMINI SA ADR (FR)|36.46
20140212|139594105|CPLA|66|CAPELLA EDUCATION COMPANY COM |61.97
20140212|139674105|CCBG|173|CAPITAL CITY BK GROUP INC|13.09
20140212|139794101|CBF|7|CAPITAL BK FINL CORP CL A COM |22.86
20140212|14040H105|COF|359|CAPITAL ONE FINANCIAL CORP|71.26
20140212|14040H139|COFWS|500|CAPITAL ONE FINANCIAL CORP|31.04
20140212|14040H402|COFPRP|1595|CAPITAL ONE FINANCIAL CORP PFD|22.87
20140212|140475104|CSU|88|CAPITAL SENIOR LIVING CORP|22.83
20140212|14054R106|CPTA|2334|CAPITALA FIN CORP COM|19.72
20140212|14055X102|CSE|3356|CAPITALSOURCE INC|13.83
20140212|14057J101|CFFN|3329|CAPITOL FEDERAL FINANCIAL COM |12.04
20140212|14067D102|CPST|8879|CAPSTONE TURBINE CORP|1.55
20140212|14067E506|CMO|4459|CAPSTEAD MTG (NEW)|12.63
20140212|14067E605|CMOPRE|762|CAPSTEAD MORTGAGE CORPORATION |23.95
20140212|14074Y206|CCGI|62579|CAR CHARGING GROUP INC COMMON |1.23
20140212|140781105|CRR|210|CARBO CERAMICS INC|116.99
20140212|141337105|CARB|2353|CARBONITE INC COM STK (DE)|10.34
20140212|14140U105|CDYCF|8040|CARDERO RES CORP.|0.14
20140212|14149F109|CFNL|1000|CARDINAL FIN'L CORP|17.16
20140212|14149Y108|CAH|973|CARDINAL HEALTH INC|69.56
20140212|14150H101|CEGX|5|CARDINAL ENERGY GROUP, INC. CO|0.45
20140212|14159U301|CRME|2495|CARDIOME PHARMA CORP ORD SHS (|7.76
20140212|14161H108|CATM|203|CARDTRONICS INC COM STK (DE)|39.73
20140212|141619106|CSII|31|CARDIOVASCULAR SYS INC COM STK|33.99
20140212|141633107|CRCM|693|CARE.COM, INC COM STK|27.12
20140212|141665109|CECO|806|CAREER EDUCATION CORP|5.83
20140212|14170T101|CFN|2014|CAREFUSION CORPORATION|40.50
20140212|141916304|CRXM|702|CARDIUM THERAPEUTICS INC NEW|0.56
20140212|142795202|CABGY|1613|CARLSBERG AS SPONSORED ADR CL |20.62
20140212|14309L102|CG|164|CARLYLE GROUP LP COM UNIT LTD |34.99
20140212|143130102|KMX|88|CARMAX, INC.|47.52
20140212|143436400|CKEC|17|CARMIKE CINEMAS INC - NEW|27.95
20140212|14365C103|CUK|163|CARNIVAL PLC ADS|41.89
20140212|143658300|CCL|1233|CARNIVAL CORPORATION (PAIRED S|40.28
20140212|143785103|CLBH|573|CAROLINA BANK HLDGS INC (NC)|10.20
20140212|143905107|CSV|248|CARRIAGE SERVICES INC|20.75
20140212|144200102|CART|100|CAROLINA TRUST BANK|3.33
20140212|144285103|CRS|1025|CARPENTER TECHNOLOGY CORP|58.66
20140212|144430204|CRRFY|1022|CARREFOUR S A (F) SPON ADR (FR|7.37
20140212|144577103|CRZO|25|CARRIZO OIL & GAS INC.|41.93
20140212|14574X104|TAST|405|CARROLS RESTAURANT GROUP, INC |5.99
20140212|146875604|CARV|1142|CARVER BANCORP INC COM STK NEW|16.46
20140212|147154207|CACB|10|CASCADE BANCORP|4.74
20140212|147322101|CSCD|27|CASCADE MICROTECH, INC.|9.31
20140212|147448104|CWST|50|CASELLA WASTE SYSTEMS INC|5.59
20140212|147528103|CASY|375|CASEYS GENERAL STORES INC|67.42
20140212|14754D100|CSH|165|CASH AMERICA INTERNATIONAL INC|39.62
20140212|14756F103|CSFS|2145|CASH STORE FINL SVCS INC, THE |1.00
20140212|147618201|CSIOY|45|CASIO COMPUTER LTD ADR|109.59
20140212|14808P109|CASS|87|CASS INFORMATION SYSTEMS INC|48.92
20140212|148435100|ROX|39736|CASTLE BRANDS INC COM|0.74
20140212|14888U101|CPRX|18385|CATALYST PHARMACEUTICAL PARTNE|1.95
20140212|149049405|CATS|2751|CATASYS INC. NEW COMMON STOCK |1.18
20140212|149123101|CAT|6063|CATERPILLAR INC;COM USD1|94.96
20140212|149150104|CATY|1033|CATHAY GENERAL BANCORP I|23.61
20140212|149205106|CATO|114|CATO CORP CL-A|27.07
20140212|149568107|CVCO|27724|CAVCO INDUSTRIES INC DEL|73.16
20140212|14964U108|CAVM|302|CAVIUM|38.19
20140212|149847105|CBEY|4763|CBEYOND INC COM STK|7.09
20140212|149907107|CRPOF|27900|CEAPRO INC|0.10
20140212|150185106|FUN|1704|CEDAR FAIR DEP R L.P.|49.91
20140212|150602209|CDR|835|CEDAR REALTY TRUST, INC|6.23
20140212|150837177|CVMWS|2800|CEL-SCI CORPORATION WARRANTS E|0.49
20140212|150837508|CVM|267042|CEL-SCI CORP NEW (CO)|1.30
20140212|150838100|CGI|110|CELADON GROUP INC|21.02
20140212|150870103|CE|297|CELANESE CORPORATION SER A COM|51.44
20140212|15089R102|CPXX|95|CELATOR PHARMACEUTICALS INC. C|3.18
20140212|150934883|CTIC|3997|CELL THERAPEUTICS INC COM STK |3.50
20140212|15100H109|CAKFY|73|Celesio AG Unsponsored ADR (Ge|6.91
20140212|15101Q108|CLS|82|CELESTICA INC|9.38
20140212|151020104|CELG|349|CELGENE CORPORATION|159.91
20140212|15115V101|CTIX|6011|Cellceutix Corporation Common |1.80
20140212|15117B103|CLDX|111|CELLDEX THERAPEUTICS, INC|26.12
20140212|15117E107|CLDN|2721|CELLADON CORP COM STK (DE)|7.69
20140212|15117N404|CLSN|27384|CELSION CORP NEW|3.66
20140212|15117V109|ICEL|1858|CELLULAR DYNAMICS INTL INC COM|16.76
20140212|15119A202|CLTX|577|CELSUS THERAPEUTICS PLC NEW SP|8.00
20140212|151260106|CMTOY|140|Cementos Argos S.A. Sponsored |21.74
20140212|151290889|CX|12049|CEMEX, S.A.B. DE C.V. ADS (REP|12.81
20140212|15130G204|CTEI|87|CEMTREX INC. NEW COMMON STOCK |0.05
20140212|15130J109|CEMP|151|CEMPRA, INC. COMMON STOCK|12.81
20140212|15132H101|CNCO|82|CENCOSUD S.A.|8.18
20140212|15135B101|CNC|141|CENTENE CORP DEL|61.14
20140212|15135U109|CVE|1219|CENOVUS ENERGY INC COM STK|26.63
20140212|151408101|CNBC|51|CENTER BANCORP INC|16.95
20140212|151461100|CEN|423|CENTER COAST MLP & INFRASTRUCT|17.38
20140212|15189T107|CNP|1202|CENTERPOINT ENERGY, (HDG CO.) |23.56
20140212|15201P109|CSFL|1082|CENTERSTATE BANKS INC COMMON S|10.61
20140212|15234Q108|EBRB|11327|ELETROBRAS CENTRAIS ADR (PRF) |3.97
20140212|15234Q207|EBR|1014|ELECTROBRAS CENTRAIS ADR (COM)|2.15
20140212|153436100|CEE|1|THE CENTRAL EUROPE,RUSSIA AND |28.23
20140212|153527205|CENTA|1|CENTRAL GARDEN & PET COMPANY C|7.47
20140212|154760409|CPF|3302|CENTRAL PACIFIC FINANCIAL CORP|18.43
20140212|155123102|CET|3662|CENTRAL SECURITIES CORP|21.45
20140212|15607P109|CWIR|5455|CENTRAL WIRELESS INC|.
20140212|15639K300|CPYYY|11116|CENTRICA PLC SPONS ADR NEW|20.63
20140212|156431108|CENX|2296|CENTURY ALUMINUM CO|11.09
20140212|156432106|CNBKA|36|CENTURY BANCORP INC CL-A N VTG|34.41
20140212|156492100|CNTY|34129|CENTURY CASINO INC|6.99
20140212|15670R107|CPHD|1006|CEPHEID|51.11
20140212|15670S105|CVO|46875|CENVEO INC|3.11
20140212|156700106|CTL|5556|CENTURYLINK,INC COMMON STOCK|29.73
20140212|156718207|CEHC|24999|CEPHAS HOLDING CORP. COMMON ST|.
20140212|156773103|CERE|11|CERES, INC. COMMON STOCK|1.40
20140212|156782104|CERN|18|CERNER CORP|57.48
20140212|157085101|CERS|473|CERUS CORP|7.01
20140212|157210105|CEVA|11854|CEVA INC;COM STK USD0.001|16.85
20140212|157842105|CSG|100|CHAMBERS STR PPTYS COM|7.79
20140212|15911M107|CYOU|43691|CHANGYOU.COM LTD AMERICAN DEP |26.16
20140212|159179100|ECOM|1097|CHANNELADVISOR CORP|39.71
20140212|15930P131|HOTRW|77|CHANTICLEER HLDGS INC WTS EXP |0.68
20140212|15930P404|HOTR|449|CHANTICLEER HOLDINGS, INC. NEW|3.73
20140212|159765106|CTHR|1427|CHARLES & COLVARD LTD|4.21
20140212|159864107|CRL|46|CHARLES RIVER LABS INT'L INC|57.99
20140212|16112R101|CHRM|656|CHARM COMMUNICATIONS INC ADR R|4.14
20140212|16115Q308|GTLS|575|CHART INDUSTRIES INC COM STK|87.06
20140212|161151113|CACGW|100|CHART ACQUISITION CORP WARRANT|0.51
20140212|16117M305|CHTR|207668|CHARTER COMM INC DEL CL A COM |137.90
20140212|16208T102|CLDT|226|CHATHAM LODGING TRUST COM SHS |20.77
20140212|162825103|CKP|193|CHECKPOINT SYSTEMS INC|12.82
20140212|163072101|CAKE|352|CHEESECAKE FACTORY INC|45.59
20140212|163086101|CHEF|259|THE CHEF'S WAREHOUSE, INC COM |23.01
20140212|163092109|CHGG|36947|CHEGG INC COM STK (DE)|7.38
20140212|163384100|COGLF|4181|CHELSEA OIL AND GAS LTD.|0.16
20140212|163428105|CHTP|834|CHELSEA THERAPEUTICS INT'L LTD|5.19
20140212|163572209|CEMI|4950|CHEMBIO DIAGNOSTICS, INC. (NEW|3.13
20140212|16359R103|CHE|15001|CHEMED CORPORATION|78.69
20140212|16383L106|CCXI|383|CHEMOCENTRYX INC|7.08
20140212|163893209|CHMT|120|CHEMTURA CORP COM STK|25.01
20140212|164024101|CHMG|1205|CHEMUNG FINL CORP|28.69
20140212|16411Q101|CQP|4280|CHENIERE ENERGY PARTNERS, LP C|28.52
20140212|16411R208|LNG|538|CHENIERE ENERGY INC|44.86
20140212|16411W108|CQH|214|CHENIERE ENERGY PARTNERS LP HL|18.36
20140212|165184102|CHPGF|405|CHESAPEAKE GOLD CORP (CANADA) |3.09
20140212|165185109|CHKR|14856|CHESAPEAKE GRANITE WASH TR COM|12.23
20140212|165240102|CHSP|953|CHESAPEAKE LODGING TRUST COMMO|25.15
20140212|165303108|CPK|150|CHESAPEAKE UTILITIES CORP|57.14
20140212|166744201|CHEUY|402|CHEUNG KONG HOLDINGS LTDADR|14.74
20140212|166764100|CVX|5781|CHEVRON CORPORATION|113.58
20140212|167071109|CHBAY|100|Chiba Bank Ltd (The) Unsponsor|30.57
20140212|167250109|CBI|1244|CHICAGO BRIDGE&IRON N.V. (NEW)|77.51
20140212|168615102|CHS|904|CHICO'S FAS INC.|17.12
20140212|16890K104|CIFHY|32700|CHINA FISHERY GRP LTD UNSPON A|3.49
20140212|168905107|PLCE|478|CHILDRENS PLACE RETAIL STORES |52.43
20140212|168909109|CHOLY|165|CHINA OILFIELD SVCS LTD SPONS |53.76
20140212|16891E107|CGLO|364|CHINA GLOBAL MEDIA, INC.|0.09
20140212|168916104|CHFHY|300|China Foods Ltd Unsponsored AD|6.99
20140212|168919108|CICHY|1105|China Construction Bank Corpor|13.77
20140212|168921104|CEVIY|524|China Everbright, Ltd Unsponso|13.67
20140212|16934Q109|CIM|62|CHIMERA INVESTMENT CORP COM|3.14
20140212|16936J202|CALI|500|CHINA AUTO LOGISTICS INC COM S|3.85
20140212|16936R105|CAAS|162|CHINA AUTOMOTIVE SYSTEMS INC|7.38
20140212|16936Y209|CBAK|1005|CHINA BAK BATTERY, INC COM NEW|1.95
20140212|169365202|CADC|284|CHINA ADVANCED CONSTR MATLS GR|6.23
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20140212|169389202|CHCJY|1050|CHINA CITIC BANK ADR (CHN)|10.11
20140212|169403201|CAOVY|25|China Overseas Land&Invt Ltd U|80.26
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20140212|16941R108|SNP|3|CHINA PETRO&CHEM ADS (100ORD) |77.09
20140212|16942A302|CSUAY|186|China Shenhua Energy Co Ltd Un|10.91
20140212|169426103|CHA|411|CHINA TELECOM CORP LTD ADS (RE|46.98
20140212|16944L108|CPQQ|44984|CHINA POWER EQUIPMENT INC. COM|0.44
20140212|16945C107|CYIG|3|CHINA YCT INTERNATIONAL GROUP,|0.50
20140212|16945D303|CNYD|34|CHINA YIDA HOLDING, CO. NEW CO|4.46
20140212|16945R104|CHU|35427|CHINA UNICOM (HONG KONG) LIMIT|13.43
20140212|16946P107|CCGM|1356|CHINA CGAME INC COM STK (DE)|0.08
20140212|169476207|CVVT|1000|CHINA VALVES TECHNOLOGY INC NE|0.59
20140212|16948H103|CCOHY|46|CHINA STATE CONSTRUCTION INTER|89.09
20140212|16948P105|CBEH|3921|CHINA INTEGRATED ENG INC COM S|1.05
20140212|16948W100|HGSH|1695|CHINA HGS REAL ESTATE INC COM |4.40
20140212|16949D101|CHC|44|CHINA HYDROELECTRIC CORP SPONS|3.36
20140212|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|22.39
20140212|16949N109|HTHT|41|CHINA LODGING GROUP LTD SPON A|27.99
20140212|16950M107|CCIH|1362|CHINACACHE INTERNATIONAL HOLDI|15.58
20140212|16951C108|MY|1870|CHINA MING YANG WIND PWR GRP L|2.83
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20140212|16951T101|CHPXY|5315|CHINA PACIFIC INSURANCE GROUP |13.91
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20140212|169656105|CMG|1109|CHIPOLTE MEXICAN GRILL INC COM|544.86
20140212|171077100|CDXC|818|CHROMADEX CORPORATION COMMON S|1.61
20140212|171232101|CB|620|CHUBB CORPORATION|85.65
20140212|17133Q502|CHT|24496|CHUNGHWA TELECOM CO LTD SPON A|29.82
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20140212|17163B102|CBR|1297|CIBER INC.|4.09
20140212|171778202|CIOXY|404|CIELO SA SPON ADR|27.24
20140212|171798101|XEC|41|CIMAREX ENERGY CO|106.75
20140212|17185G303|CMSAY|845|CIMENTS FRANCAIS SA UNSPONSORE|20.84
20140212|171871106|CBB|4150|CINCINNATI BELL INC.|3.37
20140212|171871403|CBBPRB|411|CINN BELL INC.DP SHS(RP1/20 6.|45.27
20140212|172062101|CINF|1210|CINCINNATI FINANCIAL CORP|46.32
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20140212|17243V102|CNK|188|CINEMARK HLDGS INC (DE)|29.70
20140212|17273K109|CIR|66|CIRCOR INTERNATIONAL,INC|71.75
20140212|17275R102|CSCO|47|CISCO SYSTEMS;COM USD0.001|22.71
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20140212|172908105|CTAS|1751|CINTAS CORP|58.10
20140212|172922106|CZNC|6|CITIZENS & NORTHN CORP|18.94
20140212|172967341|CPRK|743|CITIGROUP INC. DEP SHS REPSTG |25.34
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20140212|172967366|CPRC|400|CITIGROUP INC. DEPOSITARY SHAR|21.76
20140212|172967424|C|1922896|CITIGROUP|49.66
20140212|17306X102|CTRN|62|CITI TRENDS, INC.|15.38
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20140212|17321F201|MLPC|302|CITIGROUP INC NEW C TRACKS ETN|26.70
20140212|174740100|CIA|783|CITIZENS INC CL-A|6.45
20140212|177376100|CTXS|1947|CITRIX SYSTEMS INC|56.05
20140212|177835105|CHCO|493|CITY HOLDINGS CO|43.44
20140212|179895107|CLC|45|CLARCOR INC|55.43
20140212|18047P101|CLZNY|2931|Clariant Ag Muttenz Unsponsore|19.79
20140212|180606105|CLAR|729|CLARION TECHNOLOGIES INC|.
20140212|18383M209|NFO|292|CLAYMORE GUGGENHEIM INSIDER SE|45.66
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20140212|18383M308|WMCR|522|CLAYMORE WILSHIRE MICRO-CAP ET|27.41
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20140212|18383M415|BSJG|13374|CLAYMORE EXCHANGE TRADED FD/GU|27.13
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20140212|18383M472|WREI|142|WILSHIRE US REIT ETF|37.91
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20140212|18383M530|BSCI|26670|CLAYMORE EXCHANGE/GUGGENHEIM B|21.07
20140212|18383M548|BSCH|706|CLAYMORE GUGGENHEIM BULLETSHAR|22.85
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20140212|18449C401|CDTI|650|CLEAN DIESEL TECHNOLOGIES INC |2.33
20140212|184496107|CLH|234|CLEAN HARBORS INC|55.08
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20140212|185064102|CLIR|1378|CLEARSIGN COMBUSTION CORP COM |10.11
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20140212|189054109|CLX|2415|CLOROX CO|86.83
20140212|18911Q102|CLD|2344|CLOUD PEAK ENERGY INC COMMON S|18.61
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20140212|18977U104|COSR|9905|CO-SIGNER, INC. COMMON|0.03
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20140212|190643106|COTE|52025|COATES INTERNATIONAL, LTD COMN|0.04
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20140212|191098102|COKE|138|COCA-COLA BOTTLING CO.CONS.|69.47
20140212|191216100|KO|20853|COCA-COLA CO|38.64
20140212|19122T109|CCE|217|COCA-COLA ENTERPRISES INC NEW |45.33
20140212|191223106|CCH|190|COCA-COLA HBC AG SPONSORED ADR|26.04
20140212|19189U106|ITEN|2400|CODESMART HLDGS INC NEW COM ST|0.70
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20140212|192176105|JVA|3350|COFFEE HOLDING CO., INC.|5.94
20140212|19239V302|CCOI|59|COGENT COMMUNICATIONS GROUP IN|43.08
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20140212|192479103|COHR|994|COHERENT INC|64.74
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20140212|200340123|CMPWW|2904|COMERICA INC WTS EXP 12/12/201|4.02
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20140212|204319107|CFRUY|2160|Compagnie Financiere Richemont|9.95
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20140212|204409601|CIG|1|CEMIG-CO ENERGETICA NV PF NEW |5.62
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20140212|205363104|CSC|88|COMPUTER SCIENCES CORP|61.32
20140212|20557R105|CMSQY|474|COMPUTERSHARE LTD|10.02
20140212|20563P101|CIX|586|COMPX INTERNATIONAL INC|11.20
20140212|205638109|CPWR|547|COMPUWARE CORP|10.38
20140212|20564W105|SCOR|5|COMSCORE, INC (DELAWARE)|31.00
20140212|205768203|CRK|303|COMSTOCK RESOURCES INC|17.80
20140212|205826209|CMTL|85|COMTECH TELECOMMUNICATIONS|30.68
20140212|20588Y103|CLLZF|500|CONNACHER OIL & GAS LIMITED|0.18
20140212|205887102|CAG|3559|CONAGRA FOODS INC.|29.08
20140212|20605P101|CXO|624|CONCHO RESOURCES, INC|108.46
20140212|206277105|CCM|1778|CONCORD MED SVCS HLDGS LTD ADR|6.00
20140212|206708109|CNQR|261|CONCUR TECHNOLOGIES INC|121.83
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20140212|20769N108|CORB|1500|CONNECTICUT RIVER BANCORP INC |17.82
20140212|207797101|CTWS|11|CONN WATER SERVICE INC|33.20
20140212|20786Q209|CTYX|8660|CONNECTYX TECHNOLOGIES HOLDING|.
20140212|20786U101|CNOB|188|CONNECTONE BANCORP INC|43.53
20140212|208242107|CONN|4428|CONNS INC|57.35
20140212|20825C104|COP|8475|CONOCOPHILLIPS;COM USD0.01|65.57
20140212|20854P109|CNX|2756|CONSOL ENERGY INC|38.12
20140212|209034107|CNSL|2034|CONSOLIDATED COMMNUNICATIONS H|18.84
20140212|209115104|ED|1490|CONSOLIDATED ED INC(HOLDING CO|54.43
20140212|210226106|CTO|756|CONSOLIDATED TOMOKA LAND CO|34.15
20140212|21030P104|CSRMY|2|CONSORT MED PLC SPONS ADS|15.99
20140212|210313102|CTCT|420|CONSTANT CONTACT, INC COM|25.93
20140212|21036P108|STZ|179|CONSTELLATION BRANDS CL-A|78.78
20140212|21075N204|MCF|15|CONTANGO OIL AND GAS CO|41.71
20140212|210751103|TCS|58395|CONTAINER STORE GROUP INC COM |39.15
20140212|211171103|CBPX|9405|CONTINENTAL BLDG PRODS INC|17.31
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20140212|212485106|CVG|136|CONVERGYS CORP|19.44
20140212|21249J105|CNVR|43|CONVERSANT INC|21.74
20140212|216648402|COO|238|COOPER COS INC (THE) NEW|126.15
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20140212|216831107|CTB|1050|COOPER TIRE & RUBBER CO|23.39
20140212|217712108|COYN|860|COPSYNC, INC. COMMON STOCK (DE|0.10
20140212|217721109|COPY|33487|COPYTELE INC|0.28
20140212|218333102|CSNVY|9122|CORBION NV UNSPONSORED ADR (NE|21.64
20140212|218352102|CORT|4356|CORCEPT THERAPEUTICS INCORPORA|3.04
20140212|218681104|CORE|131|CORE MARK HLDG INC|75.97
20140212|21870Q105|COR|443|CORESITE REALTY CORPORATION CO|30.09
20140212|21870Q204|CORPRA|350|CORESITE REALTY CORPORATION PF|23.72
20140212|218724201|CONX|161|CORGENIX MEDICAL CORP-NEW|0.19
20140212|218868107|COCO|17772|CORINTHIAN|1.44
20140212|21900C100|CRMD|3745|CORMEDIX INC. COM STK|2.20
20140212|21924B203|CLM|2951|CORNERSTONE STRATEGIC VALUE FU|6.47
20140212|21924U201|CRF|401|CORNERSTONE TOTAL RETURN FD CO|5.92
20140212|21925C101|CFP|1738|CORNERSTONE PROGRESSIVE RETURN|5.29
20140212|21925Y103|CSOD|228|CORNERSTONE ONDEMAND INC COM S|58.36
20140212|219350105|GLW|109|CORNING INCORPORATED|18.80
20140212|21976U109|CNDO|60279|CORONADO BIOSCIENCES INC COM (|2.68
20140212|21987A209|BCA|53|CORPBANCA SPONSORED ADR REPSTG|16.86
20140212|21988G262|XVG|150|LEHMAN ABS CORP 6.05% CORP BDK|25.63
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20140212|21988K875|JZC|283|CORP BKD TR CTFS 2004-4 GOLD S|23.69
20140212|21988R102|CEB|39|THE CORPORATE EXECUTIVE BRD CO|67.81
20140212|21988S209|JBR|9|CORPORATE BACKED CALL TR CTFS |14.87
20140212|21988T207|JBN|810|CORPORATE BACKED CALL TR CTFS |14.87
20140212|219919107|CDDRF|110102|CORRIDOR RESOURCES INC|1.65
20140212|22002T108|OFC|14|CORPORATE OFFICE PROP TST SBI |25.93
20140212|22004Y105|CRRS|24818|CORPORATE RESOURCE SERVICES, I|2.46
20140212|22025Y407|CXW|906|CORRECTIONS CORP OF AMER (NEW)|31.64
20140212|220803100|KTP|445|CORTS TST JC PEN(CORTS)7.625%9|15.05
20140212|220874101|CJREF|348|CORUS ENTRTNMT CL B NON-VTG|22.61
20140212|221013105|CORVF|110|CORVUS GOLD INC ORD SHS (CANAD|1.79
20140212|22122P200|COSI|312|COSI INC NEW COM STK (DE)|1.41
20140212|221413107|COSM|9|COSMOS HOLDINGS INC. COMMON ST|1.15
20140212|22160K105|COST|187|COSTCO WHOLESALE CORP-NEW|114.99
20140212|22160N109|CSGP|31|COSTAR GROUP INC|173.67
20140212|222070203|COTY|1427|COTY INC CLASS A COM STK|13.25
20140212|22228P203|CPAH|940|COUNTERPATH CORPORATION NEW CO|1.06
20140212|222660102|CRRC|130|COURIER CORP|15.74
20140212|222795106|CUZ|2170|COUSINS PROPERTIES INC|10.82
20140212|22282E102|CVA|412|COVANTA HOLDING CORPORATION|18.65
20140212|222892101|COVR|2620|COVER-ALL TECHNOLOGIES INC|1.48
20140212|22357R103|COVS|20585|COVISINT CORP COM|9.45
20140212|223622101|COWN|3291|COWEN GROUP, INC CLASS A NEW C|3.89
20140212|22410J106|CBRL|255|CRACKER BARREL OLD CTRY STORE |98.94
20140212|224122101|BREW|35|CRAFT BREW ALLIANCE, INC COM S|15.26
20140212|224248104|CRLRF|3440|CRAILAR TECHNOLOGIES INC. COMM|1.03
20140212|224916106|CIK|1214|CREDIT SUISSE ASST MG INCM FD |3.60
20140212|225223304|CRAY|105|CRAY INC NEW|29.98
20140212|22528W205|FITX|112611|CREATIVE EDGE NUTRITION, INC. |0.10
20140212|22529R106|CLCN|56|CREATIVE LEARNING CORP COM STK|1.25
20140212|22532R101|KTN|4|STRUCTURED PROD 8.205% (CORTS)|29.41
20140212|22539T100|TVIZ|5244|CREDIT SUISSE NASSAU BRH VS 2X|33.35
20140212|22539T563|FIBG|2725|CS FI ENHANCED BIG CAP GROWTH |45.33
20140212|22539T597|USLV|69|VELOCITYSHS 3X LG SILVER ETN L|49.88
20140212|22539T613|TVIX|142986|CREDIT SUISSE NASSAU VS BRH EX|7.40
20140212|22539T621|VIIX|3753|CREDIT SUISSE NASSAU BRH VS VI|59.23
20140212|225401108|CS|388|CREDIT SUISSE GROUP, ADR|30.78
20140212|22542D100|FIEU|86|CREDIT SUISSE NAU BRCN LKD STO|122.07
20140212|22542D449|SLVO|905|CREDIT SUISSE NASSAU BRH SILVE|16.02
20140212|22542D530|DGAZ|17404|CREDIT SUISSE NASSAU BRH VELOC|3.86
20140212|22542D548|DWTI|24337|CREDIT SUISSE NASSAU BRH VELOC|31.03
20140212|22542D571|UGAZ|63213|CREDITSUISSE NASSAU BRH VELOCI|27.35
20140212|22542D589|UWTI|40|CREDIT SUISSE NASSAU BRH VELOC|31.58
20140212|22542D654|DSLV|20744|VELOCITYSHS 3X INVERSE SILVER |46.46
20140212|22542D688|UGLD|66186|VELOCITYSHARES 3X LONG GOLD ET|15.66
20140212|22542D787|VIIZ|5392|CREDIT SUISSE NASSAU BRH VS VI|21.60
20140212|22542D795|XIV|4692|VELOCITYSHARES DAILY INVERSE V|31.47
20140212|22542D829|ZIV|1418|CREDIT SUISSE NASSAU BRH VS IN|38.60
20140212|22542D852|MLPN|9597|CREDIT SUISSE EQL WT MLP IDX E|31.77
20140212|22544F103|DHY|200|CREDIT SUISSE HGH YLD BD FD|3.19
20140212|22576C101|CPG|1950|CRESCENT POINT ENERGY CORPORAT|34.68
20140212|226378107|CMLP|1236|CRESTWOOD MIDSTREAM PARTNERS L|23.32
20140212|226718104|CRTO|1095|CRITEO S A SPONSORED ADS|37.12
20140212|227483104|CCRN|14|CROSS COUNTRY HEALTHCARE INC|10.10
20140212|22757R109|CRT|200|CROSS TIMBERS ROYLTY TR(TR UTS|30.32
20140212|22765D209|CRDS|1100|CROSSROADS SYSTEMS INC NEW COM|2.33
20140212|22765U102|XTEX|200|CROSSTEX ENERGY LP|29.10
20140212|22765Y104|XTXI|836|CROSSTEX ENERGY INC|37.48
20140212|228227104|CCI|1076|CROWN CASTLE INT'L CORP|73.32
20140212|228227500|CCIPRA|135|CROWN CASTLE INTL CORP|100.07
20140212|228309100|CRWS|100|CROWN CRAFT INC|8.05
20140212|228411104|CRWN|128|CROWN MEDIA HOLDINGS INC CL-A |3.10
20140212|228462107|CWVLF|42523|CROWN PT ENERGY INC COM (CDA) |0.40
20140212|228567103|CWLDY|400|CROWN RESORTS LTD.|30.42
20140212|228803110|CRMBW|1900|CRUMBS BAKE SHOP INC|0.06
20140212|228803201|CRMBU|94|CRUMBS BAKE SHOP INC UNIT 1 CO|0.73
20140212|229050208|CYRX|32461|CRYOPORT INC NEW COMMON STOCK |0.57
20140212|22940F103|CRVP|6224|CRYSTAL ROCK HOLDINGS, INC COM|1.18
20140212|22943F100|CTRP|2433|CTRIP COM INTL LTD 1 ADR TO 4 |41.62
20140212|22945C105|CTP|100|CTPARTNERS EXECUTIVE SEARCH IN|5.85
20140212|229663109|CUBE|69|CUBESMART COM SHS (MD)|16.85
20140212|229663208|CUBEPRA|100|CUBESMART|25.63
20140212|229675103|CBNR|100|CUBIC ENERGY INC|0.26
20140212|229678107|CBST|266|CUBIST PHARMACEUTICALS INC|74.29
20140212|229789102|CUEYY|1814|CUE ENERGY RES LTS SPONS ADR (|2.26
20140212|229899109|CFR|719|CULLEN/FROST BANKERS INC|74.10
20140212|229899208|CFRPRA|283|CULLEN/FROST BANKERS, INC. PER|21.82
20140212|230215105|CFI|135|CULP INC.|19.89
20140212|231021106|CMI|455|CUMMINS INC|135.52
20140212|231082108|CMLS|255|CUMULUS MEDIA INC CL-A|6.72
20140212|23129U101|FXA|123|CURRENCYSHARES AUSTRALIAN DOLL|90.41
20140212|23129X105|FXC|98|CURRENCYSHARES CANADIAN DOLLAR|90.27
20140212|23130C108|FXE|594|CURRENCYSHARES EURO TRUST|134.78
20140212|23130K100|FXSG|101|CURRENCYSHARES SINGAPORE DLR (|77.95
20140212|231561101|CW|142|CURTISS-WRIGHT CORP|59.41
20140212|23164R104|SRF|3526|CUSHING ROYALTY & INCOME FD|17.96
20140212|231647108|SZC|211|CUSHING RENAISSANCE FD COM|25.02
20140212|23204G308|CUBIL|309|CUSTOMERS BANCORP INC SR NTS D|26.00
20140212|232109108|CUTR|22|CUTERA INC|9.21
20140212|232437301|CYAN|317|CYANOTECH CORP NEW COM STK|5.14
20140212|23247G109|CVT|100|CVENT INC COM STK (DE)|37.32
20140212|23247W104|CYNI|588|CYAN INC COM|3.73
20140212|23248C107|CYBK|5366|CYBER KIOSK SOLUTIONS, INC. CO|0.09
20140212|23251P102|CYBX|26|CYBERONICS INC|69.46
20140212|232517102|CYBE|895|CYBEROPTICS CORP|6.70
20140212|23254L306|CYCC|54|CYCLACEL PHARMACEUTICALS INC C|4.06
20140212|23254W104|CYPW|70000|CYCLONE POWER TECHNOLOGIES INC|0.04
20140212|232749101|CYDVF|19900|CYPRESS DEVELOPMENT CORP|0.02
20140212|232751107|CELP|2993|CYPRESS ENERGY PARTNERS L.P CO|24.32
20140212|232806109|CY|308|CYPRESS SEMICONDUCTOR CORP|9.71
20140212|23282C401|CYRBY|3800|CYRELA BRAZIL REALTY SA SPON A|5.91
20140212|23282W605|CYTK|126|CYTOKINETICS INC COM STK NEW (|8.89
20140212|232820100|CYT|95|CYTEC INDS INC|91.20
20140212|232828509|CYTR|5169|CYTRX CORP COM STK (DE)|6.60
20140212|23283K105|CYTX|4880|CYTORI THERAPEUTICS, INC. (DE)|2.75
20140212|23283M101|CYDY|6000|CYTODYN, INC.|0.95
20140212|23283R100|CONE|52|CYRUSONE INC COM STK|21.15
20140212|23283X107|CTSO|10373|CYTOSORBENTS CORP COM STK (NV)|0.27
20140212|23302R107|DAAT|518|D A C TECH GROUP INTL INC|0.15
20140212|23304Y100|DBSDY|502|DBS GROUP HOLDINGS LTD SP ADR |51.70
20140212|233051101|DBEM|2849|DB X-TRACKERS MSCI EMERGING MA|20.97
20140212|233051200|DBEF|170494|DB X-TRACKERS MSCI EAFE|26.77
20140212|233051309|DBBR|121|DB X-TRACKERS MSCI BRAZIL HEDG|14.12
20140212|233051408|DBGR|1141|DB X-TRACKERS MSCI GERMANY HED|25.64
20140212|233051507|DBJP|44385|DB X-TRACKERS MSCI JAPAN HEDGE|35.84
20140212|233051705|RVNU|10|DB X-TRACKERS MUNICIPAL INFRAS|23.75
20140212|233051796|DBMX|800|DB X-TRACKERS MSCI MEXICO HEDG|24.25
20140212|233051846|DBAP|39|DB X-TRACKERS MSCI ASIA PACIFI|25.22
20140212|233051853|DBEU|103399|DB X-TRACKERS MSCI EUROPE HEDG|26.53
20140212|233051879|ASHR|406|DB X-TRACKERS HARVEST CSI 300 |23.91
20140212|233052109|TDD|20|DB X-TRACKERS 2010 TARGET DATE|24.05
20140212|233052307|TDN|4810|DB X-TRACKERS 2030 TARGET DATE|28.47
20140212|233052406|TDV|265|DB X-TRACKERS 2040 TARGET DATE|27.40
20140212|23311P100|DPM|6927|DCP MIDSTREAM PARTNERS, LP COM|49.63
20140212|233225200|DMHI|10101|DMH INTERNATIONAL, INC. NEW CO|0.01
20140212|233237106|DNBF|30|DNB FINL CORP LA|20.65
20140212|23324T107|DLLR|1952|DFC GLOBAL CORP COM STK (DE)|7.05
20140212|23325P104|DNP|23154|DNP SELECT INCOME FUND, INC.|9.67
20140212|23328D108|DNAP|225|DNA PRECIOUS METALS INC COMMON|0.28
20140212|23328E106|DNHBY|293|DNB ASA SPONSORED ADR REPRESEN|177.34
20140212|23330S101|MRSKY|108|DMG MORI SEIKI CO LTD SPONSORE|17.51
20140212|23331A109|DHI|8886|DR HORTON INC|23.33
20140212|23332B106|DSPG|1037|DSP GROUP INC|8.62
20140212|233326107|DST|52|DST SYSTEMS INC|91.19
20140212|233331602|DTZ|2909|DTE ENERGY CO JR SUB DEB SER I|25.07
20140212|233331701|DTQ|898|DTE ENERGY CO SER C 5.25% JR S|21.05
20140212|23334J107|DTF|201|DTF TAX-FREE INCOME INC|14.69
20140212|23334L102|DSW|97|DSW INC CL-A COM SHS|39.30
20140212|23335C101|DTSI|249|DTS, INC|19.35
20140212|23335Q100|DLHC|130|DLH HLDGS CORP COM (NJ)|2.55
20140212|23336Q109|DSKX|20501|DS HEALTHCARE GROUP, INC. NEW |2.28
20140212|23337C208|KHI|7830|DWS HIGH INCOME TRUST SHS BENE|9.39
20140212|23338B100|BKCT|9906|DTS8 COFFEE COMPANY, LTD. COMM|0.30
20140212|23338M106|KTF|1221|DWS MUNICIPAL INCOME TRUST COM|12.72
20140212|23339M204|DHG|148|DWS HIGH INCOME OPPORTUNITIES |14.38
20140212|233407105|DCHAF|1000|DACHA STRATEGIC METALS,|0.10
20140212|23381A108|DHTMY|33|Daihatsu Motor Unsponsored ADR|31.49
20140212|23381B106|DKILY|52|Daikin Inds Ltd Unsponsored AD|116.02
20140212|233825108|DDAIY|1800|DAIMLER AG SPONSORED ADR (GERM|89.62
20140212|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140212|233859404|DFIHY|80|DAIRY FARM INTL HLDGS LTD UNSP|44.80
20140212|234062206|DWAHY|40|DAIWA HOUSE INDUSTRY LTD ADR|181.29
20140212|234067106|DJIFF|10000|DAJIN RESOURCES CORP|0.04
20140212|234263101|DKSC|104928|Dakshidin Corporation Common S|.
20140212|234264109|DAKT|33|DAKTRONICS INC|13.96
20140212|235851102|DHR|4312|DANAHER CORP|75.39
20140212|236363107|DNSKY|100|DANSKE BANK A/S SPONS ADR|12.61
20140212|23703P304|DARA|14495|DARA BIOSCIENCES INC COM STK (|2.64
20140212|237194105|DRI|15|DARDEN RESTAURANTS INC|48.83
20140212|237266101|DAR|613|DARLING INTERNATIONAL INC|19.61
20140212|237545108|DASTY|7272|DASSAULT SYSTEMES SA ADR|112.05
20140212|237934104|DTLK|1025|DATALINK CORPORATION|13.55
20140212|238108302|DRAM|75|DATARAM CORP|2.60
20140212|238527204|MDAV|30|DAVI LUXURY BRAND GROUP, INC. |0.82
20140212|23857W105|DVDCY|1392|DAVIDE CAMPARI SPA UNSPON ADR |4.10
20140212|23918K108|DVA|304|DAVITA HEALTHCARE PARTNERS INC|64.33
20140212|242309102|TRAK|279|DEALERTRACK TECHNOLOGIES, INC.|46.12
20140212|242370203|DF|2573|DEAN FOODS CO COM STK NEW (DE)|14.08
20140212|243443108|DECN|2000|DECISION DIAGNOSTICS CORP. COM|0.64
20140212|243537107|DECK|175|DECKERS OUTDOOR CORP|82.07
20140212|243778107|DPRK|11451|DEEP ROCK OIL & GAS INC COM|.
20140212|243798105|DWOG|38882|DEEP WELL OIL AND GAS INC|0.38
20140212|244199105|DE|1040|DEERE & CO|87.46
20140212|24486R103|DEJ|53933|DEJOUR ENERGY INC COM|0.18
20140212|245915103|DDF|1942|DELAWARE INVTS DIVID & INCM FD|9.28
20140212|246060107|DEX|2976|DELAWARE ENHANCED GLOBAL DIVID|11.96
20140212|24610V103|VMM|259|DEL MINN MUNI FD II|12.97
20140212|246101109|VCF|4526|DELAWARE INVTS COLO MUN INCOME|12.99
20140212|24661P104|DCTH|48016|DELCATH SYSTEMS INC|0.31
20140212|24664T103|DKL|4959|DELEK LOGISTICS PARTNERS LP CO|33.74
20140212|246911101|DLIA|44009|DELIA*S INC|0.73
20140212|247078108|DMPI|13100|DELMAR PHARMACEUTICALS, INC. C|0.84
20140212|247128101|DPGYF|2304|DELPHI ENERGY CORP (CANADA)|2.05
20140212|247361702|DAL|1841|DELTA AIR LINES INC NEW (DE)|31.41
20140212|247368103|DLA|30|DELTA APPAREL INC|14.98
20140212|247637101|DELTY|1195|DELTA GALIL INDUSTRIES INC ADS|28.09
20140212|247748106|DGAS|1247|DELTA NATURAL GAS INC|19.50
20140212|24778R308|DLTA|466|DELTA OIL & GAS, INC. NEW COMM|0.02
20140212|24783N102|DDDC|42|DELTATHREE INC|0.03
20140212|247850100|DEL|100|DELTIC TIMBER CORPORATION|62.39
20140212|247916208|DNR|408|DENBURY RESOURCES INC(HOLDING |16.29
20140212|248019101|DLX|586|DELUXE CORPORATION|46.18
20140212|24802N109|DMD|3335|DEMAND MEDIA INC COM STK (DE) |5.56
20140212|24823Q107|DNDN|117715|DENDREON CORPORATION|2.86
20140212|248356107|DNN|31326|Denison Mines Corp Ordinary Sh|1.29
20140212|24869P104|DENN|278|DENNYS CORP|6.76
20140212|249827502|DSCI|110|DERMA SCIENCES INC NEW COM STK|12.79
20140212|249906108|DSGX|50|DESCARTES SYSTEMS GP INC.|13.98
20140212|249908104|DEPO|2252|DEPOMED,INC|12.32
20140212|25030W100|HXM|109706|DESARROLLADORA HOMES DA DE CV |1.95
20140212|25065D100|DEST|200|DESTINATION MATERNITY CORP|26.53
20140212|25065K104|DXLG|95|DESTINATION XL GROUP INC COM|5.26
20140212|251464202|DMCD|1000|Detwiler Fenton Group, Inc. Co|0.11
20140212|25150L108|DKT|2334|DEUTSCH BK CONTINGENT CAP TR V|26.93
20140212|25153Q708|WMW|95|DEUTSCHE BK AG LONDON ELEMENTS|19.51
20140212|25153X208|DXB|261|DEUTSCHE BK CONTINGENT CAP TR |25.14
20140212|25153Y206|DTT|540|DEUTSCHE BANK CAP FDG TR IX GU|25.23
20140212|25154D102|DCE|1000|DEUTSCHE BK CAP FDG TR X NONCU|25.53
20140212|25154H475|DYY|1800|POWERSHS DB AG LONDON BRH/DB C|7.10
20140212|25154H533|AGF|40|POWERSHS DB AGRICULTURE LONG E|10.16
20140212|25154H541|ADZ|25|POWERSHS DB AGRICULTURE SHORT |18.61
20140212|25154H731|DGZ|6634|POWERSHS DEUTSCHE BK AG LONDON|14.63
20140212|25154H749|DGP|23495|POWERSHS DB BK AG LONDON BRH G|28.73
20140212|25154H756|DZZ|27101|POWERSHS DB AG LONDON BRH|6.65
20140212|25154K809|DTO|16344|POWERSHARES DB CRUDE OIL DOUBL|34.61
20140212|25154K841|BDD|461|POWERSHARES DB BASE METALS DOU|8.32
20140212|25154N530|SBND|2143|DEUTSCHE BK AG LONDON|9.05
20140212|251542106|DBOEY|31450|Deutsche Boerse Ag Unsponsored|8.07
20140212|25155L293|FIEG|3225|DEUTSCHE BK AG LONDON BRH|111.50
20140212|251566105|DTEGY|3948|DEUTSCHE TELEKOM AG ADS (1ORD)|16.12
20140212|25157Y202|DPSGY|1303|DEUTSCHE POST AG SPONSORED ADR|35.35
20140212|25213A107|DXM|2891|DEX MEDIA INC NEW COM STK (DE)|6.34
20140212|25239X107|DEYU|31940|DEYU AGRICULTURE CORP COM STK |0.30
20140212|25243Q205|DEO|4147|DIAGEO PLC(NEW)ADS (RP 4 ORD) |122.41
20140212|25244A100|DBTX|5000|DIABETEX INTERNATIONAL CRP|.
20140212|252603105|DMND|262|DIAMOND FOODS, INC.|25.47
20140212|25264R207|DHIL|6|DIAMOND HILL INVSTMT GR INC NE|117.35
20140212|25271C102|DO|402559|DIAMOND OFFSHORE DRILLING INC |47.55
20140212|25272T104|DRII|112|DIAMOND RESORTS INTL, INC|17.01
20140212|25278S100|DHCC|374|DIAMONDHEAD CASINO CORP|0.68
20140212|25278X109|FANG|148|DIAMONDBACK ENERGY INC COM|58.91
20140212|252784301|DRH|333|DIAMONDROCK HOSPITALITY COMPAN|11.75
20140212|253017107|DHX|906|DICE HOLDINGS, INC.|6.75
20140212|253031108|DRNA|146|DICERNA PHARMACEUTICALS INC CO|38.47
20140212|253393102|DKS|177|DICK'S SPORTING GOODS INC|51.70
20140212|253651103|DBD|1020|DIEBOLD INC|34.13
20140212|253798102|DGII|311|DIGI INTERNATIONAL INC|9.75
20140212|25381B101|DMRC|1848|DIGIMARC CORP COM STK|30.84
20140212|25382P208|DGLY|195|DIGITAL ALLY INC COM STK NEW (|8.42
20140212|25384X100|DCHIY|98|DIGITAL CHINA HLDGS LTD (ADR) |4.75
20140212|25386U104|DDMGQ|500|DIGITAL DOMAIN MEDIA GROUP INC|0.01
20140212|253868707|DLRPRE|3853|DIGITAL REALTY TRUST, INC. RED|23.29
20140212|253868806|DLRPRF|693|DIGITAL REALTY TRUST, INC. PRE|22.10
20140212|253868889|DLRPRG|1630|DIGITAL REALTY TRUST, INC. PRE|19.11
20140212|25388B104|DRIV|746|DIGITAL RIVER INC.|16.57
20140212|25389M877|DGI|200|DIGITALGLOBE, INC COM STK NEW |38.92
20140212|253922108|DCOM|229|DIME COMMUNITY BANCHSHARES|15.86
20140212|25400A100|DIDG|73600|THE DIGITAL DEVELOPMENT GROUP |0.03
20140212|254067101|DDS|5|DILLARD'S INC|89.01
20140212|254543101|DIOD|356|DIODES INCORPORATED|23.33
20140212|25459W102|TECL|1528|DIREXION DAILY TECHNOLOGY BULL|89.29
20140212|25459W235|DUST|75447|DIREXION DAILY GOLD MINERS BEA|22.51
20140212|25459W284|RUSS|3198|DIREXION DAILY RUSSIA BEAR 2X |14.30
20140212|25459W417|RETL|284|DIREXION DAILY RETAIL BULL 3X |65.00
20140212|25459W458|SOXL|45|DIREXION DAILY SEMICONDUCTOR B|72.05
20140212|25459W540|TMF|28227|DIREXION DAILY 20+ YR TSY BULL|49.92
20140212|25459W565|TYD|43|DIREXION DAILY 7-10 YR TSY BUL|37.75
20140212|25459W730|MIDU|596|DIREXION DAILY MID CAP BULL 3X|75.75
20140212|25459W771|YINN|4166|DIREXION SHS ETF TR|22.93
20140212|25459W789|DZK|2335|DIREXION DAILY DEVELOPED MARKE|69.77
20140212|25459W847|TNA|324751|DIREXION DAILY SMALL CAP BULL |69.95
20140212|25459W888|ERX|1702|DIREXION DAILY ENERGY BULL 3X |78.20
20140212|25459Y280|EURL|1614|DIREXION DAILY FTSE EUROPE BUL|38.11
20140212|25459Y298|ZMLP|3939|ZACKS MLP HIGH INCOME SHS|39.33
20140212|25459Y322|GASX|27152|DIREXION DAILY NATURAL GAS REL|24.36
20140212|25459Y330|INDL|61|DIREXION DAILY INDIA BULL 3X S|48.05
20140212|25459Y363|DRV|2054|DIREXION SHS ETF REAL ESTATE B|52.41
20140212|25459Y371|SPXS|63408|DIREXION DAILY S&P 500 BEAR 3X|34.15
20140212|25459Y389|NUGT|74369|DIREXION DAILY GOLD MINERS BUL|46.91
20140212|25459Y397|JPNS|1685|DIREXION DAILY JAPAN BEAR 3X S|28.97
20140212|25459Y413|JPNL|3050|DIREXION DAILY JAPAN BULL 3X S|45.00
20140212|25459Y447|FAZ|156195|DIREXION DAILY FINANCIAL BEAR |22.02
20140212|25459Y454|ERY|2635|DIREXION DAILY ENERGY BEAR 3X |22.43
20140212|25459Y462|YANG|158|DIREXION DAILY FTSE CHINA BEAR|25.14
20140212|25459Y488|TZA|409611|DIREXION DAILY SMALL CAP BEAR |18.06
20140212|25459Y520|KORU|208|DIREXION DAILY SOUTH KOREA BUL|43.98
20140212|25459Y546|BRZU|2200|DIREXION DAILY BRAZIL BULL 3X |14.99
20140212|25459Y561|JDST|6272|DIREXION DAILY JUNIOR GOLD MIN|21.26
20140212|25459Y611|JNUG|27214|DIREXION DAILY JUNIOR GOLD MIN|34.77
20140212|25459Y645|RUSL|435|DIREXION DAILY RUSSIA BULL 2X |22.72
20140212|25459Y652|LBJ|15363|DIREXION SHS ETF LATIN AMER BU|16.66
20140212|25459Y678|TMV|165|DIREXION DAILY 20+ YR TSY BEAR|62.52
20140212|25459Y686|EDC|165893|DIREXION DAILY EMERGING MARKET|23.00
20140212|25459Y694|FAS|87|DIREXION DAILY FINANCIAL BULL |85.51
20140212|25459Y728|VSPY|30|DIREXIONS&P 500 DRCC VOLATILIT|54.93
20140212|25459Y769|KNOW|1119|DIREXION ALL CAP INSIDER SENTI|58.44
20140212|25459Y819|TOTS|958|DIREXION DAILY TOTAL MARKET BE|22.91
20140212|25459Y876|CURE|2668|DIREXION DAILY HEALTHCARE BULL|76.40
20140212|254668403|DSCO|406|DISCOVERY LABORATORIES INC|2.26
20140212|254687106|DIS|907|WALT DISNEY CO-DISNEY COMMON|77.79
20140212|25470F104|DISCA|160|DISCOVERY COMMUNICATIONS INC S|82.77
20140212|254709108|DFS|1014|DISCOVER FINANCIAL SERVICES|55.68
20140212|254709207|DFSPRB|1858|DISCOVER FINANCIAL SERVICES DE|24.19
20140212|25490A309|DTV|6493|DIRECTV COM STK (DE)|71.09
20140212|25490E103|DIISY|215|DIRECT LINE INSURANCE GROUP PL|17.40
20140212|25532B109|DDRI|520|DIVERSIFIED RES INC NEV COMMON|1.22
20140212|25532M105|BAGR|150|DIVERSIFIED RESTAURANT HLDGS I|5.03
20140212|25538A204|DNI|5196|DIVIDEND & INCOME FD INC COM N|15.08
20140212|255519100|DXYN|200|DIXIE GROUP INC (THE)|13.55
20140212|256135203|RDY|81|DR. REDDY'S LABORATORIES ADS|42.94
20140212|25614T101|DSS|32305|DOCUMENTS SECURITY SYSTEMS INC|1.60
20140212|256677105|DG|660|DOLLAR GEN CORP NEW COM STK (T|56.70
20140212|256746108|DLTR|4966|DOLLAR TREE INC COM STK HOLDIN|51.58
20140212|25746Q108|DOM|16465|DOMINION RES BLACK WARRIOR TR |7.00
20140212|25746U109|D|854|DOMINION RESOURCES,INC(NEW)|69.14
20140212|25746U604|DRU|321|DOMINION RES INC VA NEW 2009 S|25.90
20140212|25754A201|DPZ|147|DOMINO'S PIZZA INC COM STK|70.46
20140212|25754W104|DPUKY|321|DOMINOS PIZZA UK & IRL PLC UNS|16.96
20140212|257559203|UFS|85|DOMTAR CORP COM NEW (DE)|105.58
20140212|257569103|DQJCY|5|Don Quijote Co Ltd Unsponsored|170.25
20140212|257651109|DCI|280|DONALDSON CO INC|42.09
20140212|257701201|DGICA|369|DONEGAL GROUP INC. CL-A|14.66
20140212|257738203|DNFGY|32|DONGFENG MOTOR GRP CO LTD UNSP|74.39
20140212|257867101|RRD|633|R R DONNELLEY & SONS CO|17.42
20140212|25811P852|DRL|400|DORAL FINANCIAL CORPORATION (N|11.43
20140212|25820R105|DMLP|26|DORCHESTER MINERALS LP COM UTS|24.77
20140212|25822C205|DIIBF|40|DOREL INDS INC SUBORD VTG CL-B|33.44
20140212|258278100|DORM|359|DORMAN PRODUCTS INC COM STK|51.84
20140212|25848T109|HILL|1110|DOT HILL SYSTEMS CORP|4.78
20140212|258570209|DBLE|200|DOUBLE EAGLE PETROLEUM CO|2.04
20140212|258570407|DBLEP|545|DOUBLE EAGLE PETE COMPY SER A |23.24
20140212|258622109|DSL|1512|DOUBLELINE INCOME SOLUTIONS FU|21.00
20140212|258623107|DBL|155|DOUBLELINE OPPORTUNISTIC CR FD|23.20
20140212|260003108|DOV|286|DOVER CORP|84.76
20140212|260412101|DOVR|18|DOVER SADDLERY INC|5.46
20140212|260537105|DPO|2725|DOW ENHANCED PREMIUM & INCOME |13.14
20140212|260582101|DPD|552|DOW 30 PREMIUM & DIVIDEND INCO|15.27
20140212|26138E109|DPS|588|DR PEPPER SNAPPLE GROUP, INC|48.90
20140212|26144M103|DRWI|494|DRAGONWAVE INC COMMON|1.48
20140212|26153C103|DWA|41|DREAMWORKS ANIMATION SKG INC C|33.95
20140212|261608103|DRC|245|DRESSER-RAND GROUP INC|58.31
20140212|26168L205|DW|16|DREW INDUSTRIES INC|45.98
20140212|261932107|LEO|2519|DREYFUS STRATEGIC MUNICIPAL|7.99
20140212|26200S101|DHF|3348|DREYFUS HIGH YIELD STRATEGIES |4.15
20140212|26201R102|DMF|2289|DREYFUS MUNICIPAL INCOME|8.92
20140212|26202F107|DSM|2985|DREYFUS STRATEGIC MUM BD FD|7.85
20140212|262037104|DRQ|173|DRIL-QUIP INC|99.78
20140212|26205U309|DKAM|36267|DRINKS AMERICAS HOLDINGS, LTD.|0.02
20140212|263534109|DD|996|DU PONT DE NEMOURS;COM USD0.30|64.29
20140212|263534208|DDPRA|263|DU PONT DE NEMOURS $3.50PFD|72.52
20140212|263534307|DDPRB|100|DU PONT DE NEMOURS $4.50PFD|87.80
20140212|264147109|DCO|301|DUCOMMUN INCORPORATED|27.25
20140212|26432K108|DUC|1356|DUFF & PHELPS UTIL CORP BD TR |10.42
20140212|26433C105|DPG|537|DUFF & PHELPS GLOBAL UTIL INC |18.89
20140212|26433T108|DUFRY|743|DUFRY AG UNSPONSORED ADR (SWIT|16.01
20140212|26441C204|DUK|691|DUKE ENERGY CORPORATION NEW CO|71.30
20140212|26441C303|DUKH|1754|DUKE ENERGY CORP NEW 5.125% JR|21.62
20140212|264411505|DRE|1|DUKE REALTY CORP|16.27
20140212|264411760|DREPRK|1936|DUKE REALTY CORP DEP SHS 1/10 |23.71
20140212|264411778|DREPRJ|400|DUKE REALITY CORP DEP SHS REPS|23.91
20140212|264567108|DUMA|2|DUMA ENERGY CORP. COMMON STOCK|2.48
20140212|26483E100|DNB|232|THE DUN & BRADSTREET CORP|96.51
20140212|265269209|DPMLF|44|DUNDEE PRECIOUS METALS INC|4.25
20140212|265504100|DNKN|172|DUNKIN BRANDS GROUP INC COM|49.15
20140212|26613Q106|DFT|649|DUPONT FABROS TECHNOLOGY INC C|25.64
20140212|26613Q304|DFTPRB|1153|DUPONT FABROS TECH INC 7.625% |24.15
20140212|26658A107|DRTX|1683|DURATA THERAPEUTICS INC COM ST|12.71
20140212|266605104|DRRX|1116|DURECT CORPORATION|2.12
20140212|26746E103|DYAX|20|DYAX CORPORATION|8.67
20140212|267888105|BOOM|2|DYNAMIC MATERIALS CORP|21.75
20140212|268057106|DRCO|341|DYNAMICS RESEARCH CORP|11.50
20140212|268158102|DVAX|5178|DYNAVAX TECHNOLOGIES CORP|1.88
20140212|26817Q506|DX|1589|DYNEX CAPITAL INC (NEW)|8.14
20140212|26817Q704|DXPRA|806|DYNEX CAPITAL INC. 8.5% PFD ST|24.62
20140212|26817Q803|DXPRB|1511|DYNEX CAPITAL, INC. PREFERRED |22.83
20140212|26817R108|DYN|951|DYNEGY INC NEW DEL COM STK (DE|20.41
20140212|26827L109|ECT|4020|ECA MARCELLUS TRUST I COM UNIT|9.07
20140212|26841Y103|EDIG|540|E DIGITAL CORP|0.07
20140212|268461621|EMDD|25266|EGSHARES EMERGING MAKRETS DOME|21.01
20140212|268461639|BBRC|303|EGA EMERGING GLOBAL SHS TR|19.94
20140212|268461654|HILO|1|EGSHARES LOW VOLATILITY EMERGI|15.76
20140212|26852W103|EJ|576|E HOUSE (CHINA) HOLDINGS LIMIT|12.37
20140212|268575107|ELFIF|5|EL FINANCIAL CORP LTD (F)|630.00
20140212|268648102|EMC|14726|EMC CORPORATION|24.98
20140212|268664109|EMCI|9|EMC INSURANCE GROUP INC|27.46
20140212|26875P101|EOG|723|EOG RESOURCES,INC|174.73
20140212|26876F102|XNGSY|517|ENN ENERGY HOLDINGS LTD UNSPON|161.16
20140212|268763208|EONC|11670|EON COMMUNICATIONS CORP COM ST|4.29
20140212|268780103|EONGY|1200|E.ON SE SPONSORED ADR (GERMANY|18.74
20140212|26882D109|EPIQ|212|EPIQ SYSTEMS INC|13.84
20140212|268826104|EQLB|5000|EQ LABS INC COM STK (FL)|.
20140212|26883D108|EPL|15|EPL OIL & GAS, INC COMMON STK |26.47
20140212|26884F102|ESBF|864|E S B FINL CORP|12.91
20140212|26884L109|EQT|353|EQT CORPORATION COM STK|95.73
20140212|26884U109|EPR|237|EPR PPTYS COM SH BEN INT (MD) |50.99
20140212|26884U208|EPRPRC|466|EPR PPTYS 5.75 SER C CUM CONV |20.90
20140212|26884U406|EPRPRF|1718|EPR PPTYS CUM|21.25
20140212|26885B100|EQM|237|EQT MIDSTREAM PARTNERS L P UNI|66.02
20140212|26885G109|ERA|1|ERA GROUP INC COM STK (DE)|27.97
20140212|26922A305|ALFA|525|ETF SER SOLUTIONS ALPHACLONE A|38.31
20140212|26922A404|VIDI|156087|VIDENT INTL EQUITY FD|23.59
20140212|26922A503|VUSE|744|ETF SER SOLUTIONS|24.28
20140212|26922V101|PPLT|15310|ETFS PLATINUM TR SHS BEN INT|135.34
20140212|26922W109|GLTR|108|ETFS PRECIOUS METALS BASKET TR|69.42
20140212|26922X107|SIVR|368|ETFS SILVER TR SHS|19.94
20140212|26923A106|PALL|817|ETFS PALLADIUM TR SHS BEN INT |70.20
20140212|26923E108|QYLD|1020|RECON CAPITAL NASDAQ 100 COVER|25.60
20140212|269246401|ETFC|2219|E-TRADE FINL CORP COM STK (DE)|21.04
20140212|26926V107|EVEP|326|EV ENERGY PARTNERS, LP COM UNI|34.26
20140212|269265104|EVNVY|100|EVN AG SPONS ADR|3.02
20140212|269451100|GRF|531|EAGLE CAPITAL GROWTH FUND INC |7.55
20140212|26985R104|EROC|7420|EAGLE ROCK ENERGY PARTNERS, L.|5.31
20140212|27032D205|ESTE|1144|EARTHSTONE ENERGY, INC.|17.75
20140212|27033X101|ELNK|3592|EARTHLINK HLDGS CORP COM|4.23
20140212|273202101|EJPRY|295|East Japan Railway Co Unsponso|12.52
20140212|27579R104|EWBC|1735|EAST WEST BANCORP INC|34.34
20140212|276883105|ESRI|4298|EASTERN RESOURCES INC COM STK |0.04
20140212|277276101|EGP|427|EASTGROUP PROPERTIES INC|61.68
20140212|277432100|EMN|693|EASTMAN CHEMICAL CO|79.81
20140212|277461406|KODK|1253|EASTMAN KODAK COMPANY COMMON N|29.20
20140212|27826D106|EMI|1051|EATON VANCE MICH MUNI INC TST |11.62
20140212|27826E104|MMV|99|EATON VANCE MASS MUNI INC TST |13.12
20140212|27826T101|EVP|1090|EATON VANCE PENN MUNI INC TST |11.62
20140212|27826U108|EVN|498|EATON VANCE MUNI INC TRUST SBI|11.43
20140212|27826V106|EVJ|274|EATON VANCE NJ MUNI INC TST|12.04
20140212|27827K109|EIV|871|EATON VANCE MUNI BD FD II|11.50
20140212|27827X101|EIM|6249|EATON VANCE|11.84
20140212|27827Y109|ENX|73|EATON VANCE NY MUNI BOND|11.83
20140212|278274105|EOI|435|EATON VANCE ENHANCED EQUITY IN|13.06
20140212|278277108|EOS|1169|EATON VANCE ENHANCED EQUITY IN|13.06
20140212|278279104|EFT|1|EATON VANCE FLOATING RATE INCO|15.50
20140212|27828A100|EVM|700|EATON VANCE CALIF MUNI BOND|10.80
20140212|27828G107|EVT|2341|EATON VANCE TAX-ADVTG DIVIDEND|19.15
20140212|27828H105|EVV|1560|EATON VANCE LTD DUR INCM FD SB|15.13
20140212|27828K108|MAB|600|EATON VANCE MASS MUNI BD FD|12.96
20140212|27828L106|EIO|100|EATON VANCE|11.55
20140212|27828N102|ETY|542|EATON VANCE TAX MANAGED DIVERS|11.08
20140212|27828Q105|EFR|559|EATON VANCE SR FLTG RATE FUND |15.34
20140212|27828R103|EMJ|102|EATON VANCE NJ MUNI BD FD|12.26
20140212|27828S101|ETG|3507|EATON VANCE TAX ADV GLB DVD IN|16.68
20140212|27828U106|ETO|806|EATON VANCE TAX-ADVANTAGED GLO|23.86
20140212|27828V104|EVG|67|EATON VANCE SHORT DURATION DIV|15.27
20140212|27828W102|EIP|25|EATON VANCE|11.95
20140212|27828X100|ETB|181|EATON VANCE TAX-MANAGED BUY-WR|15.21
20140212|27828Y108|ETV|2612|EATON VANCE TAX-MANAGED BUY-WR|14.11
20140212|27829C105|ETW|778|EATON VANCE TAX-MANAGED GLOBAL|11.90
20140212|27829F108|EXG|2290|EATON VANCE TAX MANAGED GLOBAL|10.01
20140212|27829G106|ETJ|2829|EATON VANCE-MANAGED DIVERSIFIE|11.44
20140212|27829L105|EOT|887|EATON VANCE NATL MUN OPPORTUNI|19.18
20140212|27829M103|EXD|1883|EATON VANCE TAX ADVTGE BD OPT |14.48
20140212|27829U105|ETX|4816|EATON VANCE MUN INCOME TERM TR|15.90
20140212|278642103|EBAY|19|EBAY INC|54.31
20140212|278715206|EBIX|39496|EBIX INC|14.59
20140212|27874N105|ELON|3455|ECHELON CORP|2.88
20140212|27875T101|ECHO|9079|ECHO GLOBAL LOGISTICS INC COM |16.59
20140212|27876L206|ECTE|35414|ECHO THERAPEUTICS, INC. NEW CO|3.23
20140212|278865100|ECL|20|ECOLAB INC|101.41
20140212|279158109|EC|1140|ECOPETROL S A SPONSORED ADS (C|35.39
20140212|27922X105|ESPH|223860|Ecosphere Technologies, Inc. C|0.30
20140212|280358102|EDGW|120|EDGEWATER TECH INC|6.08
20140212|281020107|EIX|1228|EDISON INTERNATIONAL|49.44
20140212|28140H104|EDR|2568|EDUCATION REALTY TRUST INC|9.25
20140212|28140M103|EDMC|510|EDUCATION MGMT CORP NEW COM ST|5.61
20140212|281479105|EDUC|982|EDL DEVELOPMENT CORP DEL|3.56
20140212|28176E108|EW|79|EDWARDS LIFESCIENCES CORP|66.95
20140212|28225C806|EGAN|547|EGAIN CORPORATION COM STK (DE)|8.87
20140212|28226B104|EGLT|69509|EGALET CORP COM STK (DE)|12.18
20140212|28238P109|EHTH|157|EHEALTH, INC. COM STK|44.74
20140212|28239Q106|EHOS|2915|EHOUSE GLOBAL, INC. COMMON|.
20140212|282579309|ESALY|60|EISAI CO LTD SPONS ADR (NEW)|36.88
20140212|282644103|EKSO|1491|EKSO BIONICS HOLDINGS, INC. CO|2.98
20140212|282914100|EGHT|900|8X8 INC-NEW|9.63
20140212|28335E304|ELNOF|1210|EL NINO VENTURES INC. NEW ORDI|0.04
20140212|283677854|EE|1000|EL PASO ELECTRIC CO "NEW"|35.52
20140212|28473M100|ESYS|270|ELECSYS CORPORATION|12.04
20140212|284902103|EGO|1656|ELDORADO GOLD CORP (NEW)|6.98
20140212|285039103|ECIFY|6437|Electricite de France SA Unspo|7.05
20140212|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |15.20
20140212|285218103|ELRC|1964|ELECTRO RENT CORP|17.17
20140212|285229100|ESIO|127|ELECTRO SCIENTIFIC INDS INC|9.25
20140212|285512109|EA|565|ELECTRONIC ARTS INC|27.41
20140212|285848107|ELST|6319|ELECTRONIC SYS TECHNOLOGY INC |0.38
20140212|286082102|EFII|437|ELECTRONICS FOR IMAGING INC|43.12
20140212|286202205|ETAK|522|ELEPHANT TALK COMMUNICATIONS, |1.35
20140212|286221106|EBIO|549|ELEVEN BIOTHERAPEUTICS INC COM|11.43
20140212|28659T200|ELTP|1339|ELITE PHARMACEUTICAL|0.29
20140212|28660G106|RDEN|24|ELIZABETH ARDEN INC|26.35
20140212|28849P100|ELLI|129|ELLIE MAE INC|24.93
20140212|288522303|EFC|402|ELLINGTON FINL LLC (DE)|24.27
20140212|288578107|EARN|134|ELLINGTON RESIDENTIAL MORTGAGE|16.54
20140212|288853104|PERY|163|PERRY ELLIS INT'L INC|14.88
20140212|29076N206|EMAN|650|EMAGIN CORPORATION NEW|2.69
20140212|29079F200|EMBR|1460|EMBARR DOWNS, INC NEW COM STK |0.32
20140212|29081P204|AKOA|595|EMBOTELLADORA ANDINA S.A.SER-A|18.30
20140212|29082A107|ERJ|2237|EMBRAER SA SPON ADR REPSTG 4 C|32.51
20140212|29084Q100|EME|133|EMCOR GROUP INC|41.04
20140212|29089Q105|EBS|320|EMERGENT BIOSOLUTIONS INC COM |24.42
20140212|291005106|ESC|798|EMERITUS CORP|21.94
20140212|29101U209|EOX|44|EMERALD OIL INC COM NEW (MT)|7.13
20140212|291011104|EMR|349|EMERSON ELECTRIC CO|64.95
20140212|291345106|EMIS|2200|EMISPHERE TECHNOLOGIES INC|0.27
20140212|291525103|EMMS|1015|EMMIS COMMUNICATIONS CRP CL A |2.77
20140212|291641108|EDE|36|EMPIRE DISTRICT ELECTRIC CO|23.07
20140212|291843407|EMLAF|100|EMPIRE LTD CL-A (F)|64.71
20140212|292052206|NYNY|188|EMPIRE RESORTS, INC|6.35
20140212|292104106|ESRT|443|EMPIRE ST RLTY TR INC CL A (MD|14.65
20140212|292218104|EIG|14|EMPLOYERS HOLDINGS INC COM (NV|23.54
20140212|29244A102|EDN|1403|EMPRESA DISTRIBUIDORA Y COMERC|5.14
20140212|29244T101|EOC|300|EMPRESA NACIONAL CHILE(RP30SHS|40.46
20140212|292448206|ICA|650|EMPRESAS ICA, S.A. DE C.V. ADS|7.50
20140212|292475209|ELX|2337|EMULEX CORP|7.34
20140212|29250N105|ENB|1084|ENBRIDGE INC|42.43
20140212|29250X103|EEQ|1758|ENBRIDGE ENERGY MANAGEMENT LLC|28.00
20140212|29251M106|ENTA|27|ENANTA PHARMACEUTICALS INC COM|38.50
20140212|292554102|ECPG|3805|ENCORE CAPITAL GROUP INC|49.03
20140212|29260D105|ENIP|5115|ENDEAVOR IP INC COM STK (NV)|0.28
20140212|29264F205|ENDP|395|ENDO HEALTH SOLUTIONS INC COM |69.82
20140212|29265N108|EGN|136|ENERGEN CORP|73.24
20140212|29265W207|ENLAY|2908044|Enel Societa Per Azioni Unspon|4.87
20140212|29266R108|ENR|618|ENERGIZER HOLDINGS INC|94.99
20140212|29266S106|ELGX|100|ENDOLOGIX INC|16.15
20140212|292671708|UUUU|47378|ENERGY FUELS INC ORDINARY SHAR|8.09
20140212|29268F102|EGTK|12714|ENERGTEK INC. COMMON STOCK|0.07
20140212|29269A102|ECYT|1042|ENDOCYTE INC COM|13.44
20140212|29269D106|EGDCY|860|ENERGY DEVELOPMENT CORP. UNSPO|11.85
20140212|29269K100|NDRO|1642|ENDURO ROYALTY TRUST REPTSG BE|13.81
20140212|29269X102|ENZR|12335|ENERGIZER RES INC COM STK (MN)|0.14
20140212|29270J100|ERII|1845|ENERGY RECOVERY, INC. COM STK |3.98
20140212|29271J109|ENDO|39039|ENDOCAN CORPORATION COMMON STO|0.11
20140212|29272A107|ENCR|130740|ENER-CORE INC COM STK (NV)|0.85
20140212|29272B105|EIGI|135|ENDURANCE INTL GROUP HLDGS INC|12.51
20140212|29273R109|ETP|802|ENERGY TRANSFER PARTNERS LP|54.16
20140212|29273V100|ETE|1591|ENERGY TRANSFER EQUITY, L.P.|41.19
20140212|29274F104|ENI|1585|ENERSIS S.A. ADR (50 SHS COM) |14.03
20140212|29275Y102|ENS|21|ENERSYS COM STK|71.11
20140212|292758208|ENRJ|688|ENERJEX RESOURCES, INC. NEW CO|0.50
20140212|292764107|ENOC|1126|ENERNOC INC COM STK (DE)|21.83
20140212|292766102|ERF|350|ENERPLUS CORPORATION (CDA)|19.38
20140212|293306106|ENG|455|ENGLOBAL CORP|1.45
20140212|293389102|EBF|430|ENNIS INC COM|15.16
20140212|29355A107|ENPH|3965|ENPHASE ENERGY, INC COM STK|7.00
20140212|29355M200|ENVS|25335|ENOVA SYSTEMS INC COM (NEW)|0.01
20140212|29358P101|ENSG|109|ENSIGN GROUP INC COM STK (DE) |39.73
20140212|29358Y102|ENSV|4250|ENSERVCO CORPORATION COMMON ST|2.28
20140212|29362U104|ENTG|527|ENTEGRIS INC|11.71
20140212|293639100|ETM|454|ENTERCOM COMMUNICATIONS CL-A|10.19
20140212|29364D779|EAA|2589|ENTERGY ARKANSAS, INC 1ST MTG |24.90
20140212|29364G103|ETR|10635|ENTERGY CORP (NEW)|62.58
20140212|29364N876|EMQ|227|ENTERGY MISS INC 1ST MTG BDS|24.95
20140212|29364P509|ENJ|2062|ENTERGY NEW ORLEANS INC 1ST MT|20.74
20140212|29364W306|ELB|1706|ENTERGY LOUISIANA, LLC 1ST MTG|25.05
20140212|29364W405|ELA|860|ENTERGY LOUSIANA LLC 1ST MTG B|24.58
20140212|29364W504|ELJ|1297|ENTERGY LA LLC 1ST MTG BD 5.25|23.31
20140212|29365T203|EDT|417|ENTERGY TEX INC MTG BD 7.875 S|25.88
20140212|293668109|EBTC|75|ENTERPRISE BANCORP INC. MASS|18.62
20140212|293712105|EFSC|231|ENTERPRISE FINANCIAL SERVICES |18.19
20140212|293792107|EPD|7678|ENTERPRISE PRODS PARTNERS LP|66.90
20140212|29382F202|ENMD|2297|ENTREMED INC COM STK (DE)|1.79
20140212|29382R107|EVC|572|ENTRAVISION COMMUNICATNS CL A |5.82
20140212|29383G100|EGI|263|ENTREE GOLD INC (CANADA)|0.42
20140212|29383V206|EGT|4921|ENTERTAINMENT GAMING ASIA|1.02
20140212|29384R105|ENTR|1989|ENTROPIC COMMUNICATIONS INC CO|4.17
20140212|29390Q109|EQU|1231|EQUAL ENERGY LTD COM|5.28
20140212|293904108|ENZN|300|ENZON PHARMACEUTICALS INC|0.94
20140212|29404K106|ENV|28|ENVESTNET, INC. COM STK|41.41
20140212|29413Q102|EVSI|5571|ENVISION SOLAR INTL INC COM ST|0.21
20140212|29413T106|ENVI|5587|ENVIVIO INC COM STK (DE)|3.63
20140212|29413U103|EVHC|900|ENVISION HEALTHCARE HLDGS INC |32.40
20140212|29414B104|EPAM|45|EPAM SYS INC COM STK (DE)|43.35
20140212|29414M100|EVI|67|ENVIROSTAR, INC|3.16
20140212|29428L205|EPOR|2540|Epic Corporation Common Stock |0.10
20140212|29428N102|EPGNY|120|EPIGENOMICS AG BERLIN SPONSORE|46.84
20140212|29428V104|EPZM|156|EPIZYME INC COM STK (DE)|31.23
20140212|29438A207|PUNK|75|EPUNK INC|0.50
20140212|29444U502|EQIX|219|EQUINIX INC|190.74
20140212|29472R108|ELS|449|EQUITY LIFESTYLE PROPERTIES, I|40.06
20140212|294752100|EQY|747|EQUITY ONE INC|23.33
20140212|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140212|29482P100|EAC|1541|ERICKSON AIR-CRANE INC COM STK|19.91
20140212|294821608|ERIC|3038|ERICSSON L M TEL CO ADR CL B S|12.67
20140212|29490B101|ERB|2263|ERBA DIAGNOSTICS|3.17
20140212|29530P102|ERIE|517|ERIE INDEMNITY CO CL-A|69.27
20140212|296056104|ESCA|287|ESCALADE INC|12.40
20140212|296315104|ESE|75|ESCO TECHNOLOGIES INC|34.04
20140212|29664W105|ESPR|2016|ESPERION THERAPEUTICS INC NEW |15.54
20140212|297178105|ESS|118|ESSEX PROPERTY TRUST INC|167.33
20140212|297178402|ESSPRH|720|ESSEX PPTY TR INC 7.125% CUM R|25.73
20140212|297284200|ESLOY|218|ESSILOR INTL S A SPONS ADR (FR|52.68
20140212|297319105|ECPCY|509|ESTACIO PARTICIPACOES SA SPON |8.26
20140212|29759W101|DEG|105|ETABLISSEMENT DELHZ ADS (1ORD)|64.48
20140212|297602104|ETH|936|ETHAN ALLEN INTERIORS INC|25.53
20140212|298736109|EEFT|315|EURONET WORLDWIDE INC|44.05
20140212|298768102|EEA|1239|THE EUROPEAN EQUITY FUND INC. |8.83
20140212|29881T109|EUUNF|3700|EUROPEAN URANIUM RES LTD COM (|0.09
20140212|299766204|EVK|229|EVER-GLORY INTERNATIONAL GROUP|5.70
20140212|29977A105|EVR|356|EVERCORE PARTNERS INC. CL-A CO|54.28
20140212|29977G102|EVER|463|EVERBANK FINL CORP COM|16.79
20140212|29977G201|EVERPRA|850|EVERBANK FINL CORP DEP SHS REP|23.20
20140212|30040P103|EVTC|145|EVERTEC INC COM|23.97
20140212|30049A206|EPMPRA|9|EVOLUTION PETE CORP CUM PFD SE|25.74
20140212|30049B105|ILED|763|EVOLUCIA INC COM STK (NV)|.
20140212|30049G104|EVOK|402|EVOKE PHARMA INC|9.98
20140212|30049R209|EVOL|100|EVOLVING SYSTEMS INC COM STK|9.11
20140212|30050L109|ELVAY|100|EVOLVA HLDG SA SPONSORED ADR (|0.01
20140212|30050Y101|HGVLY|336|EVRAZ HIGHVELD STEEL AND VANAD|1.50
20140212|30063P105|EXAS|16882|EXACT SCIENCES CORPORATION|12.54
20140212|30064E109|EXAC|35|EXACTECH INC|22.81
20140212|300645108|EXAR|1896|EXAR CORP (DE)|11.01
20140212|30068C109|EXL|474|EXCEL TRUST , INC COM STK|11.48
20140212|30068C307|EXLPRB|90|EXCEL TRUST INC CUM RED PFD ST|25.72
20140212|30069C207|EXLLF|4236|EXCELLON RESOURCES INC. NEW OR|1.23
20140212|301505103|YMLP|40277|EXCHANGE TRADED CONCEPTS TR YO|18.55
20140212|301505509|YMLI|1000|YORKVILLE HIGH INCOME|21.08
20140212|30151E103|HSPX|351|HORIZONS S&P 500 COVERED CALL |43.79
20140212|30161N101|EXC|483|EXELON CORPORATION|29.47
20140212|30161Q104|EXEL|22257|EXELIXIS INC|7.26
20140212|30162A108|XLS|580|EXELIS INC COM STK|19.23
20140212|302046107|EXFO|2168|EXFO INC (CDA)|4.23
20140212|302051206|XIDEQ|41899|EXIDE TECHNOLOGIES NEW COM|0.25
20140212|302081104|EXLS|311|EXLSERVICE HOLDINGS, INC. COM |25.56
20140212|302104104|XONE|8758|EXONE CO COM (THE)|45.11
20140212|30212P303|EXPE|751|EXPEDIA INC DEL COM NEW|74.79
20140212|302130109|EXPD|582|EXPEDITORS INTL OF WASH INC|41.60
20140212|30214U102|EXPO|161|EXPONENT INC|70.76
20140212|30216U100|EAHC|450|EXPLORE ANYWHERE HOLDING CORP.|0.25
20140212|30219E103|EXPR|5289|EXPRESS, INC COM STK|17.81
20140212|30219G108|ESRX|1401|EXPRESS SCRIPTS HLDG CO COM ST|75.55
20140212|30224P200|STAY|100|EXTENDED STAY AMER INC COM STK|25.78
20140212|30224T863|EXETF|529|EXTENDICARE, INC. COMMON SHARE|6.60
20140212|30225N105|EXLP|209|EXTERRAN PARTNERS LP COM UTS R|28.43
20140212|30225T102|EXR|75|EXTRA SPACE STORAGE INC|47.13
20140212|30225X103|EXH|276|EXTERRAN HOLDINGS, INC|35.30
20140212|30227J102|XTRM|4953|EXTREME BIODIESEL, INC. COMMON|0.03
20140212|302301106|EZPW|346|EZCORP INC CL-A|12.62
20140212|30231G102|XOM|748|EXXON MOBIL CORPORATION|90.84
20140212|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |16.26
20140212|30241L109|FEIC|6358|FEI COMPANY|99.12
20140212|302445101|FLIR|167|FLIR SYSTEMS INC|31.13
20140212|302520101|FNB|5855|F N B CORP (PA)|11.92
20140212|30255P103|FNBPRE|2921|F N B CORP DEP SHS REPSTG FLTG|25.93
20140212|302693106|FXCM|1024|FXCM INC CL A COM STK (DE)|17.41
20140212|302695101|FXEN|390|FX ENERGY INC|3.39
20140212|30281V108|FTD|91|FTD COS INC COM|30.65
20140212|302941109|FCN|475|FTI CONSULTING INC|36.82
20140212|30303M102|FB|7970|FACEBOOK INC CL A COM STK (DE)|64.86
20140212|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20140212|30304R308|SILJ|9004|PUREFUNDS ISE JR SILVER SMALL |12.79
20140212|303075105|FDS|156|FACTSET RESEARCH SYSTEMS INC|103.40
20140212|303726103|FCS|5407|FAIRCHILD SEMICONDUCTOR INTL I|13.16
20140212|305560302|FRP|147|FAIRPOINT COMMUNICATIONS INC. |12.86
20140212|30603D109|FWM|261458|FAIRWAY GROUP HLDGS CORP CL A |8.04
20140212|306137100|FALC|3699|FALCONSTOR SOFTWARE, INC|1.48
20140212|307000109|FDO|6|FAMILY DOLLAR STORES|63.40
20140212|30706U107|FYRTY|50|Familymart Co Unsponsored ADR |44.39
20140212|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |20.50
20140212|307068106|DAVE|600|FAMOUS DAVES OF AMERICA|21.20
20140212|307305102|FANUY|65|FANUC CORPORATION UNSPONSORED |27.69
20140212|307675108|FARM|452|FARMER BROTHERS CO|21.16
20140212|30779N105|FMAO|253|FARMERS & MERCHANTS BANCORP IN|20.97
20140212|31188E108|FFFC|210000|FASTFUNDS FINANCIAL CORP|.
20140212|31188H101|FRCOY|539|Fast Retailing Co Ltd Unsponso|36.47
20140212|31189P102|FATE|3169|FATE THERAPEUTICS INC|5.99
20140212|311900104|FAST|789|FASTENAL CO|44.83
20140212|313148801|AGMPRA|19|FEDERAL AGRIC MTG CORP NON-CUM|21.30
20140212|313400301|FMCC|9719|FREDDIE MAC D/B/A VOTING|3.00
20140212|313400640|FMCKI|1300|FEDERAL HOME LOAN MORTGAGE COR|8.70
20140212|313400715|FMCCS|100|FEDERAL HOME LOAN MORTAGAGE CO|16.95
20140212|313400749|FMCCP|51|FREDDIE MAC 6% PFD STK|17.00
20140212|313400756|FMMCJ|195|FREDDIE VARIABLE RATE NON-CUM |16.90
20140212|313400855|FMCCH|500|FREDDIE MAC 5.1% NONCUM PFD|17.05
20140212|313549404|FDML|1271|FEDERAL MOGUL CORP COM STK (MI|16.91
20140212|313586109|FNMA|9477|FANNIE MAE|3.11
20140212|313586737|FNMAT|2341|FEDERAL NATL MTG ASS 08250|11.10
20140212|313586752|FNMAS|141|FEDERAL NATIONAL MORTGAGE ASSO|9.75
20140212|313586786|FNMAH|100|Federal National Mortgage Asso|8.60
20140212|313747206|FRT|32|FEDERAL REALTY INVEST TR SBI|113.26
20140212|313855108|FSS|736|FEDERAL SIGNAL CORP|12.14
20140212|314211103|FII|1048|FEDERATED INVESTORS INC CL B|27.27
20140212|31422T101|FNHC|35|FEDERATED NATL HLDG CO COM STK|12.44
20140212|31423M105|FPT|709|FEDERATED PREMIER INTERMED MUN|12.64
20140212|31423P108|FMN|3335|FEDERATED PREMIER MUNICIPAL IN|14.55
20140212|31428X106|FDX|1823|FEDEX CORPORATION|133.15
20140212|31430F101|FCH|2879|FELCOR LODGING TRUST INC|7.88
20140212|31430F200|FCHPRA|306|FELCOR LDGNG&TST $1.95A CV PFD|24.28
20140212|314462102|FHCO|15165|FEMALE HEALTH CO. (THE)|6.75
20140212|315293100|FGP|590|FERRELLGAS PARTNERS LP COM UTS|24.26
20140212|315405100|FOE|1251|FERRO CORP|13.11
20140212|315616102|FFIV|11|F5 NETWORKS INC|112.26
20140212|31563B109|FBCE|3000|FIBERCORE INC|.
20140212|315721209|FCSC|50|FIBROCELL SCIENCE INC NEW COM |4.33
20140212|31573A109|FBR|1597|FIBRIA CELULOSE SA SPONSORED A|10.97
20140212|315785105|FGL|40|FIDELITY & GTY LIFE COM STK (D|20.70
20140212|315912808|ONEQ|344|FIDELITY NASDAQ COMPOSITE INDE|164.99
20140212|316092204|FDIS|18070|FIDELITY COVINGTON TR MSCI CON|26.08
20140212|316092303|FSTA|200|FIDELITY COVINGTON TR MSCI CON|25.18
20140212|316092402|FENY|19646|FIDELITY COVINGTON TR MSCI ENE|24.50
20140212|316092501|FNCL|15061|FIDELITY COVINGTON TR MSCI FIN|25.70
20140212|316092600|FHLC|338|FIDELITY COVINGTON TR MSCI HEA|27.73
20140212|316092709|FIDU|2873|FIDELITY COVINGTON TR MSCI IND|26.48
20140212|316092865|FUTY|235|FIDELITY COVINGTON TR MSCI UTI|25.77
20140212|31620M106|FIS|976|FIDELITY NATIONAL INFORMATION |53.12
20140212|31620R105|FNF|2355|FIDELITY NATIONAL TITLE GROUP,|31.48
20140212|31647Q106|FMO|1037|FIDUCIARY/CLAYMORE MLP OPPORTU|25.84
20140212|316500107|FDUS|661|FIDUS INVT CORP|20.40
20140212|316570100|FPP|932|FIELDPOINT PETROLEUM CORP|4.63
20140212|316570126|FPPWS|773|FIELDPOINT PETE CORP WTS EXP 3|0.88
20140212|31660B101|FRGI|69|FIESTA RESTAURANT GROUP INC CO|46.44
20140212|316645100|FNP|192|FIFTH & PACIFIC COMPANIES, INC|30.42
20140212|316773100|FITB|4264|FIFTH THIRD BANCORP (OHIO)|21.37
20140212|31678A103|FSC|9916|FIFTH STREET FINANCE CORP COM |9.65
20140212|31679B209|FSCE|200|FIFTH STR FIN CORP 5.875%|23.22
20140212|31679F101|FSFR|57|FIFTH STR SR FLOATING RATE COR|13.88
20140212|31680Q104|WUBA|14096|58.COM INC SPONSORED ADR REPST|34.24
20140212|316827104|JOBS|177|51JOB INC (ADR)|74.44
20140212|317485100|FNGN|300|FINANCIAL ENGINES INC COM STK |61.08
20140212|31787A507|FNSR|4452|FINISAR CORP NEW COM STK (DE) |23.20
20140212|317923100|FINL|18|FINISH LINE INC CL-A|25.57
20140212|31816Q101|FEYE|887|FIREEYE INC COM|78.01
20140212|31847R102|FAF|1649|FIRST AMERICAN FINANCIAL CORPO|26.09
20140212|31849P104|MXN|189|FIRST AMERICAN MINNESOTA MUNI |13.35
20140212|318672300|FBPRO|173|FIRST BANCP 8.35% PFD SR-B|17.25
20140212|318672706|FBP|4600|FIRST BANCORP COM STK NEW (PR)|4.96
20140212|319383105|BUSE|863|FIRST BUSEY CORP|5.57
20140212|319390100|FBIZ|99|FIRST BUSINESS FINANCAIL SERVI|39.93
20140212|31942D107|FCFS|154|FIRST CASH FINANCIAL SVCS INC |50.34
20140212|31942S104|FCAP|400|FIRST CAP INC|20.27
20140212|319459202|FCZA|50|FIRST CITZENS BANC CORP NEW|7.89
20140212|319459400|FCZAP|200|FIRST CITIZENS BANC CORP DEPO |27.33
20140212|31946M103|FCNCA|6|FIRST CITIZENS BKCSHARES CL-A |220.42
20140212|31948N109|FCPG|1604|FIRST CHINA PHARMACEUTICAL INC|0.09
20140212|31949B104|FCHS|1248|FIRST CHOICE HEALTHCARE SOLUTI|2.60
20140212|319829107|FCF|2498|FIRST COMMONWEALTH FINL CORP|8.00
20140212|31983A103|FCBC|23|FIRST COMMUNTY BANCSHRS INC(NV|15.89
20140212|31986N102|FCCY|4173|1ST CONSTITUTION BANCORP|10.24
20140212|32006W106|FDEF|110|FIRST DEFIANCE FINL CORP|25.99
20140212|32020R109|FFIN|702|FIRST FINL BANKSHARES INC|59.55
20140212|320209109|FFBC|2396|FIRST FINANCIAL BANCORP (OH)|16.46
20140212|320218100|THFF|345|FIRST FINL CORP (INDIANA)|32.83
20140212|32022D108|FFKY|100|FIRST FINANCIAL SERVICE CORPOR|4.78
20140212|32022K102|FFNW|1170|FIRST FINANCIAL NORTHWEST, INC|10.39
20140212|32023E105|SCBT|7|FIRST FINL HLDGS INC NEW CPM S|59.81
20140212|320517105|FHN|3659|FIRST HORIZON NATIONAL CORPORA|11.70
20140212|320517204|FHNPRA|1099|FIRST HORIZON NATIONAL CORPORA|22.49
20140212|32054K103|FR|1099|FIRST INDUTRIAL REALTY TR INC |17.97
20140212|32055Y201|FIBK|32|FIRST INTST BANCSYSTEM INC CL |25.34
20140212|320697105|FLPC|730|FIRST LIBERTY POWER CORP. COMM|0.02
20140212|32076V103|AG|178|FIRST MAJESTIC SILVER CORP ORD|11.61
20140212|320771207|FMD|834|FIRST MARBLEHEAD CORP COM STK |6.50
20140212|320817109|FRME|51|FIRST MERCHANTS CORP|20.36
20140212|320867104|FMBI|2202|FIRST MIDWEST BANCORP (DEL)|16.41
20140212|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1760.00
20140212|33582V108|FNFG|1781|FIRST NIAGARA FINANCIAL GROUP |8.63
20140212|335889200|FPAFY|244872|FIRST PACIFIC LTD SPONS ADR|5.01
20140212|335934105|FQVLF|193|FIRST QUANTUM MINERALS LTD|18.52
20140212|33610F109|FPO|749|FIRST POTOMAC REALTY TRUST|12.82
20140212|33610J101|VOLT|31|FIRST PWR & LT INC COM STK (FL|0.03
20140212|33616C100|FRC|243|FIRST REP BK SAN FRANCISCO CAL|50.17
20140212|33616C407|FRCPRB|427|FIRST REP BK SF DEP SHS REPSTG|23.60
20140212|33616C605|FRCPRC|928|FIRST REPUBLIC BANK DEP SHS RE|21.13
20140212|336312202|FSGI|144|FIRST SECURITY GROUP, INC.|1.98
20140212|336433107|FSLR|1974|FIRST SOLAR, INC. COM|51.46
20140212|33646W100|FSBK|95|FIRST SOUTH BANCORP INC|8.15
20140212|336901103|SRCE|400|FIRST SOURCE CORP|29.07
20140212|336917109|FDL|247|FIRST TR MORNINGSTAR DIVIDEND |21.67
20140212|336920103|FPX|34373|FIRST TRUST US IPO INDEX FD|45.60
20140212|337318109|FFA|1790|FIRST TRUST ENHANCED EQUITY IN|13.22
20140212|337319107|FAM|1989|FIRST TRUST/ABERDEEN GLOBAL OP|13.98
20140212|33733B100|FIW|502|FIRST TR ISE WATER INDEX FD|32.86
20140212|33733C108|FAB|7624|FIRST TR MULTI CAP VALUE ALPHA|43.04
20140212|33733E104|FTCS|1359|FIRST TRUST CAPITAL STRENGTH E|32.92
20140212|33733E203|FBT|36213|FIRST TRUST NYSE ARCA BIOTECHN|77.52
20140212|33733E302|FDN|19800|FIRST TR FD DOW JONES|61.43
20140212|33733E401|QQXT|72|FIRST TR NASDAQ -100 EX-TECHNO|35.32
20140212|33733E500|QCLN|27638|FIRST TR NASDAQ CLEAN EDGE GRE|18.82
20140212|33733F101|FAD|297|FIRST TR MULTI CAP GROWTH ALPH|43.99
20140212|33733G109|FGB|699|FIRST TRUST SPECIALTY FINANCE |7.90
20140212|33733U108|FCT|1000|FIRST TR SR FLTG RT INCM FD II|14.27
20140212|33734G108|FRI|688|FIRST TR S&P REIT INDEX FD|18.67
20140212|33734H106|FVD|41357|FIRST TR VALUE LINE DIVID INDE|20.98
20140212|33734J102|FCG|3560|FIRST TR ISE REVERE NAT GAS IN|19.51
20140212|33734K109|FEX|13876|FIRST TR LARGE CAP CORE ALPHDE|40.34
20140212|33734X101|FXD|6144|FIRST TR EXCHANGE-TRADED FD|31.09
20140212|33734X119|FXG|6082|FIRST TR EXCHANGE TRADED FIRST|34.82
20140212|33734X127|FXN|3135|FIRST TR EXCHANGE TRADED FD FI|24.09
20140212|33734X135|FXO|7020|FIRST TR EXCHANGE TRADED FD FI|21.04
20140212|33734X143|FXH|31134|FIRST TR EXCHANGE TRD FD HEALT|50.79
20140212|33734X150|FXR|90555|FIRST TRUST INDUSTRIALS/PRODUC|27.69
20140212|33734X168|FXZ|62175|FIRST TR EXCHANGE TRADED FD FI|31.90
20140212|33734X176|FXL|357013|FIRST TR EXCHANGE TRADED FD FI|30.42
20140212|33734X184|FXU|19202|FIRST TR EXCHANGE TRADED FD UT|20.85
20140212|33734X192|SKYY|53444|FIRST TRUST ISE CLOUD COMPUTIN|27.43
20140212|33734X200|FGD|124653|FIRST TR EXCHANGE TRD FD II FI|26.73
20140212|33734Y109|FYX|9603|FIRST TR SMALL CAP CORE ALPHAD|45.82
20140212|337344105|QQEW|7095|FIRST TR NASDAQ 100 EQUAL WEIG|37.09
20140212|33735B108|FNX|15678|FIRST TR MID CAP CORE ALPHADEX|48.94
20140212|33735J101|FTA|27724|FIRST TR LARGE CAP VALUE|39.03
20140212|33735K108|FTC|1603|FIRST TR LGE CAP GROWTH|40.65
20140212|33735T109|FDD|52037|FIRST TRUST STOXX EUROPEAN SEL|13.92
20140212|337353304|FHY|2761|FIRST TR STRATEGIC HIGH INC FD|15.48
20140212|33736G106|FAN|2000|FIRST TRUST ISE GLOBAL WIND EN|11.74
20140212|33736N101|FFR|2948|FIRST TR EPRA/NAREIT DEVEL MKT|39.93
20140212|33736Q104|QABA|3280|FIRST TRUST NASDAQ ABA COMMUNI|34.49
20140212|33737A108|GRID|1138|FIRST TR NASDAQ CLEAN EDGE SMA|37.00
20140212|33737J109|FPA|28066|FIRST TRUST ASIA PACIFIC EX-JA|27.08
20140212|33737J117|FEP|203123|FIRST TRUST EUROPE ALPHADEX FU|34.27
20140212|33737J125|FLN|433|FIRST TRUST LATIN AMERICA ALPH|21.61
20140212|33737J141|FCA|691|FIRST TRUST CHINA ALPHADEX FUN|22.10
20140212|33737J158|FJP|11710|FIRST TRUST JAPAN ALPHADEX FUN|44.98
20140212|33737J174|FDT|1744|FIRST TRUST DEVELOPED MARKETS |50.84
20140212|33737J182|FEM|181|FIRST TRUST EMERGING MARKETS A|23.39
20140212|33737J190|FGM|272|FIRST TRUST GERMANY ALPHADEX F|42.01
20140212|33737J208|FCAN|5|FIRST TRUST CANADA ALPHADEX FU|35.37
20140212|33737J216|FAUS|6|FIRST TRUST AUSTRALIA ALPHADEX|30.28
20140212|33737J224|FKU|70813|FIRST TRUST UNITED KINGDOM ALP|43.73
20140212|33737J232|FSZ|921|FIRST TRUST SWITZERLAND ALPHAD|41.80
20140212|33737J240|FHK|241|FIRST TRUST HONG KONG ALPHADEX|36.86
20140212|33737J307|FEMS|310|FIRST TRUST EMERGING MARKETS S|36.17
20140212|33737J406|FDTS|120|FIRST TR DEVELOPED MKTS EX-US |37.05
20140212|33737M102|FNY|992|FIRST TRUST MID CAP GROWTH ALP|27.21
20140212|33737M201|FNK|274|FIRST TRUST MID CAP VALUE ALPH|28.78
20140212|33737M300|FYC|23622|FIRST TRUST SMALL CAP GROWTH A|28.35
20140212|33737M409|FYT|4254|FIRST TRUST SMALL CAP|30.36
20140212|33738C103|FIF|440|FIRST TR ENERGY INFRASTRUCTURE|20.69
20140212|33738D101|EMLP|39250|FIRST TR EXCHANGE-TRADED IV|24.04
20140212|33738D309|FTSL|4378|FIRST TRUST SENIOR LN FUND|49.77
20140212|33738D408|HYLS|60203|FIRST TR TACTICAL HIGH YIELD L|52.07
20140212|33738E109|FSD|1691|FIRST TRUST HIGH INCOME LONG/S|17.64
20140212|33738R100|MDIV|59706|FIRST TRUST MULTI-ASSET DIVERS|20.98
20140212|33738R118|TDIV|2475|FIRST TRUST NASDAQ TECHNOLOGY |24.03
20140212|33738R209|YDIV|1177|FIRST TR INTL MULTI ASSET DIVE|20.18
20140212|33738R308|FTHI|2000|FIRST TRUST HIGH INCOME ETF|19.26
20140212|33738R506|RDVY|2551|FIRST TR ETF FIRST TR NASDAQ R|19.46
20140212|33739B104|FEI|1431|FIRST TR MLP & ENERGY INCOME|19.30
20140212|33739E108|FPE|588|FIRST TR PFD SECS & INCOME ETF|18.38
20140212|33739G103|FMF|80|FIRST TR MORNINGSTAR FUTURES S|50.27
20140212|33739H101|FTGC|26225|FIRST TRUST GLOBAL TACTICAL CO|32.11
20140212|337480107|FRCV|15|FIRST VIRGINIA CMNTY BK COM ST|8.00
20140212|33761N109|FSRV|272|FIRSTSERVICE CORP (F) VTG|41.93
20140212|33766P109|FINW|25000|FIRSTIN WIRELESS TECHNOLOGY, I|0.21
20140212|337915102|FMER|2457|FIRSTMERIT CORP|20.42
20140212|337915300|FMERPRA|241|FIRSTMERIT CORPORATION DEPOSIT|21.54
20140212|337930705|FBC|19|FLAGSTAR BANCORP INC|20.84
20140212|337932107|FE|2681|FIRSTENERGY CORP|31.32
20140212|33817P108|FTLF|176|FITLIFE BRANDS INC|2.29
20140212|33829M101|FIVE|110|FIVE BELOW INC COM STK (PA)|37.11
20140212|33829R100|WBAI|1382|500.COM LTD ADR SHS EACH REPST|40.51
20140212|33830W106|OAKS|242|FIVE OAKS INVT CORP COM STK (M|11.96
20140212|33830W205|OAKSPRA|1322|FIVE OAKS INVT CORP|25.04
20140212|33830X104|FPRX|1504|FIVE PRIME THERAPEUTICS INC|17.00
20140212|33834B207|TFG|826|FIXED INCM TR GLD SACHS SUB NT|25.77
20140212|338478100|FFC|2916|FLAHERTY & CRUMRINE PFD SECS I|18.57
20140212|338479108|FLC|747|FLAHERTY & CRUMRINE TOTAL RETU|19.16
20140212|338480106|PFD|4722|FLAHERTY & CRUMRINE PFD INCM F|13.00
20140212|339382103|FLXS|301|FLEXSTEEL INDUSTRIES INC|35.46
20140212|33939L308|TLTE|1327|FLEXSHARES TR MORNINGSTAR EMER|49.00
20140212|33939L407|GUNR|8128|FLEXSHARES TR MORNINGSTAR GLOB|34.09
20140212|33939L506|TDTT|423|FLEXSHARES TR IBOXX 3 YR TARGE|24.97
20140212|33939L795|NFRA|17659|FLEXSHARES STOXX GLOBAL BROAD |41.97
20140212|33939L837|IQDF|9730|FLEXSHARES INTERNATIONAL QUALI|26.65
20140212|33939L852|QDYN|8270|FLEXSHARES QUALITY DIVIDEND DY|32.70
20140212|33939L860|QDF|941|FLEXSHARES QUALITY DIVIDEND IN|32.44
20140212|33939L886|RAVI|161|FLEXSHARES TR READY ACCESS VAR|75.50
20140212|343389102|FTK|366|FLOTEK INDUSTRIES INC|24.79
20140212|343412102|FLR|1414|FLUOR CORPORATION (NEW)|77.65
20140212|343498101|FLO|49|FLOWER FOODS INC|19.59
20140212|34354P105|FLS|657|FLOWSERVE CORP|73.99
20140212|34415X105|FCSB|100|FOCUS BUSINESS BANK (CA) COM|9.00
20140212|34416E106|FCSMF|500|FOCUS GRAPHITE INC COM (CDA)|0.48
20140212|344415302|FMOCY|100|Fomento de Construcciones y Co|5.16
20140212|344419106|FMX|1|FOMENTO ECONOMICO|90.58
20140212|344437405|FONR|1420|FONARD CORPORATION COM|17.36
20140212|344833108|FDFT|67111|FOODFEST INTL 2000 INC|.
20140212|344849104|FL|1093|FOOT LOCKER INC;COM USD0.01|39.27
20140212|345196208|FORC|1004|FORCE MINERALS CORP COM STK (N|0.03
20140212|34520U103|FNRG|844|FORCEFIELD ENERGY INC. COMMON |6.00
20140212|345370860|F|157822|FORD MOTOR CO;COM STK USD0.01 |14.96
20140212|345409106|FOVSY|84|FORD OTOMOTIV SANAYI A S UNSPN|44.92
20140212|345550107|FCEA|100|FOREST CITY ENTERPRISES CL-A|18.85
20140212|345838106|FRX|608|FOREST LABORATORIES INC|69.50
20140212|346091705|FST|7387|FOREST OIL CORPORATION|2.94
20140212|346233109|FOR|100|FORESTAR GROUP INC COM|18.96
20140212|34631J104|FXIT|115000|FOREX INTL TRADING CORP COM (C|.
20140212|346375108|FORM|840|FORMFACTOR INC|6.48
20140212|346563109|FORR|534|FORRESTER RESEARCH INC|36.77
20140212|347200107|FDI|120|FORT DEARBORN INCOME SECS|14.33
20140212|34958B106|FIG|5861|FORTRESS INVESTMENT GROUP LLC |7.98
20140212|34959A206|FSUGY|78|FORTESCUE METAL GROUP LTD AMER|10.19
20140212|34959E109|FTNT|5575|FORTINET INC COM STK (DE)|21.62
20140212|34964C106|FBHS|1443|FORTUNE BRANDS HOME & SEC INC |44.82
20140212|349853101|FWRD|77|FORWARD AIR CORPORATION|42.61
20140212|349862300|FORD|2430|FORWARD INDUSTRIES INC|1.74
20140212|34988V106|FOSL|177|FOSSIL GROUP INC COM STK (DE) |116.96
20140212|349915108|FSM|370|FORTUNA SILVER MINES, INC.|4.48
20140212|350060109|FSTR|518|FOSTER L B CO|42.07
20140212|350465100|FMI|4196|FOUNDATION MEDICINE INC COM|29.38
20140212|35137T108|FXCB|78|FOX CHASE BANCORP INC COM STK |16.92
20140212|351680103|MOM|74|QUANTSHARES US MKT NEUTRAL MOM|25.27
20140212|351680707|BTAL|372|QUANTSHARES US MKT NEUTRAL ANT|19.15
20140212|351793104|FRAN|56|FRANCESCAS HLDGS CORP COM STK |18.44
20140212|351858105|FNV|4026|FRANCO NEV CORP COMMON (CANADA|51.88
20140212|353469109|FC|300|FRANKLIN COVEY CO.|19.54
20140212|35353C102|FRNK|281|FRANKLIN FINL CORP VA COM STK |18.65
20140212|354613101|BEN|37650|FRANKLIN RESOURCES|52.81
20140212|35471R106|FSP|8631|FRANKLIN STREET PROPERTIES COR|12.03
20140212|35472T101|FTF|402|FRANKLIN TEMPLETON LTD DUR INC|12.99
20140212|355145103|FT|2872|FRANKLIN UNIVERSAL TRUST SH BE|7.07
20140212|35553P101|FRTR|358|FRATERNITY COMMUNITY BANCORP, |10.00
20140212|355685108|FCBI|6|FREDERICK CNTY BANCORP INC (MD|16.00
20140212|356108100|FRED|5|FREDS INC CL-A|17.12
20140212|356323105|FBTN|500|FREEBUTTON INC COM STK (NV)|0.60
20140212|356500108|FRHLF|6060|FREEHOLD ROYALTY LTD ORDINARY |20.11
20140212|35671D857|FCX|5830|FREEPORT-MCMORAN COPPER & GOLD|33.19
20140212|357023100|RAIL|118|FREIGHTCAR AMERICA, INC|23.12
20140212|35804H106|TFM|24888|THE FRESH MARKET, INC COM STK |34.07
20140212|35804R104|VEND|46144|FRESH HEALTHY VENDING INTERNAT|5.12
20140212|358435105|FRD|951|FRIEDMAN INDUSTRIES INC|8.28
20140212|358487106|FHLB|438|FRIENDLY HILLS BANK (CA) COMMO|0.01
20140212|358748101|FRS|4|FRISCH'S RESTAURANTS INC|25.68
20140212|35906A108|FTR|20066|FRONTIER COMMUNICATIONS CORPOR|4.58
20140212|35908A106|FBEC|3770|FRONTIER BEVERAGE COMPANY, INC|.
20140212|359362100|FROZ|390|FROZEN FOOD GIFT GROUP INC COM|.
20140212|35952H106|FCEL|20020|FUELCELL ENERGY INC|1.48
20140212|35952W103|FSYS|3561|FUEL SYSTEMS SOLUTIONS INC COM|12.41
20140212|359523107|FTEK|1044|FUEL TECH, INC. COMMON STK|6.12
20140212|35953H105|FFNGY|8|FUFENG GROUP LTD SPON ADR (CAY|7.99
20140212|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |34.30
20140212|359556206|FUJHY|119|FUJI HEAVY INDS LTD ADR|54.13
20140212|359590304|FJTSY|200|FUJITSU LTD ADR (5 COM)|29.60
20140212|359671203|FULLL|56|FULL CIRCLE CAP CORP 8.25% NT |25.92
20140212|359694106|FUL|110|FULLER H B CO|46.18
20140212|360271100|FULT|3214|FULTON FINL CORP|12.54
20140212|36076N201|FUAIY|3537|FUNAI ELECTRIC CO LTD UNSPON A|2.17
20140212|36106P101|FURX|207|FURIEX PHARMACEUTICALS INC COM|107.74
20140212|361086101|FRM|274|FURMANITE CORPORATION COM|11.90
20140212|36112J107|FIO|11972|FUSION-IO INC COM|10.65
20140212|36113H100|FSPM|22035|FUSION PHARM INC|3.61
20140212|36113J106|DROP|11795|FUSE SCIENCE INC COM STK (NV) |0.02
20140212|36116M106|FF|1815|FUTUREFUEL CORP COM STK|15.75
20140212|36116T101|FWDG|1500|FutureWorld Energy, Inc. Commo|.
20140212|361268105|GK|13385|G&K SERVICES INC CL-A|58.93
20140212|361570104|GDL|1453|GDL FUND, THE COM SHS OF BEN I|11.11
20140212|36159R103|GEO|540|THE GEO GROUP INC|31.46
20140212|36160B105|GDFZY|1358|GDF SUEZ SPONSORED ADR (FRANCE|23.26
20140212|361652209|GFIG|2307|GFI GROUP INC|3.69
20140212|361755606|GKNLY|592|GKN PLC SPONS ADR|6.72
20140212|361860208|ALLYPRA|3671|GMAC CAP TR I GTD TR PFD SECS |27.33
20140212|36191C205|GSIG|100|GSI GROUP INC COM STK (CDA)|10.77
20140212|36191J101|GSVC|385|GSV CAP CORP COM STK (MD)|12.88
20140212|36191U106|GTAT|24444|GT ADVANCED TECHNOLOGIES INC C|10.88
20140212|36197T103|GWPH|59949|GW PHARMACEUTICALS PLC (UK)|64.00
20140212|36237H101|GIII|105|G-III APPAREL GROUP LTD|66.57
20140212|36239Q109|GGT|7124|GABELLI MLTIMEDIA TST INC|11.28
20140212|36239Q307|GGTPRB|200|GABELLI MULTIMEDIA TR INC PFD |25.26
20140212|362397101|GAB|11491|GABELLI EQUITY TRUST INC|7.60
20140212|36240A101|GUT|2962|GABELLI UTILITY TRUST|6.62
20140212|36240B109|GCV|4078|GABELLI CONV AND INCOME SECS F|6.05
20140212|36240B307|GCVPRB|175|GABELLI CONV & INCM SECS FD IN|25.13
20140212|36241U106|GSIT|34|GSI TECHNOLOGY COM STK (DE)|6.78
20140212|36242H104|GDV|2308|GABELLI DIVIDEND & INCOME TRUS|21.29
20140212|36242L105|GLU|104|GABELLI GLOBAL UTILITY & INCOM|19.86
20140212|36246K103|GRX|1352|THE GABELLI HEALTHCARE & WELLN|10.17
20140212|362607301|GFA|700|GAFISA S.A. SPONSORED ADR REPS|2.84
20140212|36268W100|GCAP|1329|GAIN CAP HLDGS INC|10.21
20140212|36315X101|GLPYY|199|GALAPAGOS NV (BELGIUM (BE)|24.08
20140212|36318L104|GXYEY|46|GALAXY ENTERTAINMENT GRP LTD S|93.02
20140212|36318P105|GLXZ|2461|GALAXY GAMING INC COM ST NEW (|0.24
20140212|363225202|GALT|4855|GALECTIN THERAPEUTICS INC. COM|15.46
20140212|363256108|GALE|14995|GALENA BIOPHARMA INC COM|5.19
20140212|363576109|AJG|704|GALLAGHER ARTHUR J.& CO|45.69
20140212|364611103|GMEI|3574|GAMBIT ENERGY INC COM STK (NV)|0.23
20140212|36464Y108|GPLH|3402|GAME PLAN HLDGS INC COM (NV)|0.20
20140212|36465A307|GGNPRB|376|GAMCO GLOBAL GOLD NAT RES &|20.30
20140212|36465E101|GNT|5748|GAMCO NAT RES GOLD & INCOME TR|10.64
20140212|36467W109|GME|2420|GAMESTOP CORP (HLDG CO) CL A|35.75
20140212|364730101|GCI|713|GANNETT CO INC|27.84
20140212|364760108|GPS|2328|GAP INC (THE)|42.55
20140212|367204104|EGAS|3400|GAS NATURAL INC, COM STK,OHIO |9.66
20140212|36729P207|GSTPRA|693|GASTAR EXPLORATION INC 8.625% |24.59
20140212|36729W202|GST|55851|GASTAR EXPLORATION INC COM SHS|5.65
20140212|368287207|OGZPY|4340|GAZPROM;ADR REP 4 ORD RUB5 REG|8.49
20140212|36863N208|GTOMY|791|GEMALTO NV SPONSORED ADR (NETH|58.97
20140212|368682100|GY|349|GENCORP INC.|17.83
20140212|368736104|GNRC|1183|GENERAC HOLDINGS INC DE|48.00
20140212|368802104|GAM|648|GENERAL AMERICAN INVS INC|33.83
20140212|368802401|GAMPRB|109|GENERAL AMERICAN INVEST CO INC|25.57
20140212|369300108|BGC|208|GENERAL CABLE CORP|27.40
20140212|369385109|GNCMA|666|GENERAL COMMUNICATION INC CL-A|9.50
20140212|369550108|GD|69932|GENERAL DYNAMICS CORP|103.22
20140212|369604103|GE|28626|GEN ELEC CO;COM USD0.06|25.43
20140212|369622394|GEK|4897|GENERAL ELEC CAP CORP|20.96
20140212|369622410|GEH|1025|GENERAL ELEC CAP CORP 4.875% N|21.71
20140212|369622428|GEB|1002|GENERAL ELEC CAP CORP 4.875% N|21.72
20140212|369730106|JOB|3892|GENERAL EMPLOYMENT ENTER|0.36
20140212|369822507|GFNCP|30|GENERAL FINANCE CORP CUM REDMB|101.00
20140212|370023103|GGP|312|GENERAL GROWTH PROPERTIES INC |21.33
20140212|370304305|GNMT|743327|GENERAL METALS CORPORATION.|.
20140212|370334104|GIS|1081|GENERAL MILLS INC|48.93
20140212|37045V100|GM|16737|GENERAL MOTORS COMPANY COM STK|35.25
20140212|37045V118|GMWSA|63977|GENERAL MOTORS COMPANY WARRANT|26.19
20140212|37045V126|GMWSB|6090|GENERAL MOTORS COMPANY WARRANT|18.26
20140212|37045V134|GMWSC|37658|GENERAL MTRS CO WTS EXP 12/31/|3.20
20140212|370853103|GSI|516|GENERAL STEEL HOLDINGS, INC.|1.15
20140212|371532102|GCO|62|GENESCO INC|72.18
20140212|371559105|GWR|417|GENESEE & WYOMING INC CL-A|94.29
20140212|371559204|GWRU|100|GENESEE & WYOMING INC TANGIBLE|128.08
20140212|37185R109|GENE|7653|GENETIC TECHS LTD|1.42
20140212|371901109|GNTX|60|GENTEX CORP|31.47
20140212|372284208|GNE|257|GENIE ENERGY LTD CL B|10.19
20140212|37229T103|GNUS|35149|GENIUS BRANDS INTERNATIONAL, I|0.04
20140212|372309104|GNMK|304|GENMARK DIAGNOSTICS INC COM ST|12.52
20140212|372427104|GNCA|1529|GENOCEA BIOSCIENCES INC COM ST|11.39
20140212|37244C101|GHDX|5016|GENOMIC HEALTH INC|27.60
20140212|372460105|GPC|639|GENUINE PARTS CO|82.85
20140212|37247A102|GTIV|350|GENTIVA HEALTH SERVICES INC|10.64
20140212|37247D106|GNW|27315|GENWORTH FINANCIAL INC CL A|15.53
20140212|37251Q100|GNSZ|23070|GENSPERA INC COM STK (DE)|1.45
20140212|37253A103|THRM|296|GENTHERM INC COM STK (MI)|25.84
20140212|372591107|GTWN|720|GEORGETOWN BANCORP INC MD COM |14.75
20140212|373334473|GPEPRA|863|GEORGIA POWER CO 6 1/8% SER CL|26.16
20140212|37364X109|GEOS|52|GEOSPACE TECHNOLOGIES CORP COM|72.42
20140212|373686104|GVCM|5000|GEOVIC MNG CORP COMMON STOCK|0.04
20140212|373737105|GGB|2796|GERDAU S.A. ADS (REPTG 1 PREF |6.85
20140212|373865104|GABC|60|GERMAN AMERICAN BANCORP INC|25.94
20140212|374163103|GERN|11190|GERON CORP|5.09
20140212|37426X105|GTRL|6217|GET REAL USA, INC.|.
20140212|374297109|GTY|359|GETTY REALTY CORP(NEW)|18.80
20140212|374396109|GEVO|2396|GEVO INC|1.33
20140212|37441W108|GFSZY|76|G4S Plc Unsponsored ADR (UK)|19.30
20140212|374511103|GA|122|GIANT INTERACTIVE GROUP INC AD|11.13
20140212|374689107|ROCK|184|GIBRALTAR INDUSTRIES INC|17.70
20140212|37517Y103|GIG|146|GIGOPTIX INC COM STK (DE)|1.61
20140212|375175106|GIGA|225|GIGA-TRONICS INC|1.17
20140212|37518B102|GIMO|57|GIGAMON INC COM|31.66
20140212|375250107|GLLA|20200|GILLA INC. COMMON STOCK (NV)|0.11
20140212|375916103|GIL|11179|GILDAN ACTIVEWEAR COM SHS|52.49
20140212|37636P108|GVDNY|130|Givaudan SA Unsponsored ADR (S|30.49
20140212|37637Q105|GBCI|2139|GLACIER BANCORP INC|26.51
20140212|376398202|GWSVP|487|GLACIER WATER TST I 9.0625%PFD|26.25
20140212|376536108|GOOD|1647|GLADSTONE COMMERCIAL CORP|17.50
20140212|376536306|GOODO|220|GLADSTONE COMMERCIAL CORP 7.5%|24.80
20140212|376546107|GAIN|2017|GLADSTONE INVESTMENT CORP|7.57
20140212|376788105|GLAPY|11|GLANBIA PLC SPONS ADR|75.77
20140212|377215108|GLSO|14065|GLASSESOFF INC. COMMON STOCK|2.01
20140212|377316104|GLT|358|GLATFELTER|31.66
20140212|37733W105|GSK|1038|GLAXOSMITHKLINE PLC ADS|54.17
20140212|378967103|GCA|1348|GLOBAL CASH ACCESS HOLDINGS, I|8.00
20140212|378973408|GSAT|89490|GLOBALSTAR, INC COM STK|2.44
20140212|378989107|GCEH|990|Global Clean Energy Holdings I|0.01
20140212|379302102|GRT|1622|GLIMCHER REALTY TRUST|9.49
20140212|379302508|GRTPRH|100|GLIMCHER REATLY TR PFD SH BEN |23.82
20140212|379302607|GRTPRI|978|GLIMCHER RLTY TR PFD SH BEN IN|21.82
20140212|37940G109|GSB|3221|GLOBALSCAPE INC|3.36
20140212|37940X102|GPN|3148|GLOBAL PAYMENTS INC|67.12
20140212|37941P306|GLPW|99|GLOBAL POWER EQUIPMENT GROUP I|17.23
20140212|37946R109|GLP|607|GLOBAL PARTNERS LP COM UTS REP|39.42
20140212|37946S107|GGS|824|GLOBAL GEOPHYSICAL SERVICES, I|1.43
20140212|37946S206|GGSPRA|615|GLOBAL GEOPHYSICAL SVCS INC DE|16.40
20140212|37948L100|GLBH|1710|GLOBALTECH HOLDINGS, INC. COMM|.
20140212|37950E200|GXG|7191|GLOBAL X FTSE COLOMBIA 20 ETF |16.02
20140212|37950E218|EMFM|9|GLOBAL X NEXT EMERGING & FRONT|24.00
20140212|37950E226|MLPX|676|GLOBAL X MLP & ENERGY INFRASTR|16.59
20140212|37950E234|GGGG|999|GLOBAL X FDS PURE GOLD MINERS |11.91
20140212|37950E275|URA|786|GLOBAL X URANIUM ETF|15.69
20140212|37950E283|GLDX|117|GLOBAL X GOLD EXPLORERS ETF|15.18
20140212|37950E291|DIV|103|GLOBAL X SUPERDIVIDEND US ETF |26.47
20140212|37950E333|SPFF|62083|GLOBAL X SUPERINCOME PREFERRED|14.84
20140212|37950E341|GURU|34502|GLOBAL X GURU INDEX ETF|24.71
20140212|37950E358|PERM|100|GLOBAL X FDS GLOBAL X PERMANEN|23.65
20140212|37950E366|GREK|127|GLOBAL X FTSE GREECE 20 ETF|23.40
20140212|37950E416|SOCL|105260|GLOBAL X SOCIAL MEDIA INDEX|21.56
20140212|37950E473|MLPA|48968|GLOBAL X MLP ETF|16.06
20140212|37950E549|SDIV|1043|GLOBAL X FDS GLOBAL X SUPERDIV|23.25
20140212|37950E853|SIL|1655|GLOBAL X SILVER MINERS ETF|13.83
20140212|37951D102|ENT|203|GLOBAL EAGLE ACQUISITION CORP |15.85
20140212|37951D110|ENTWW|343|GLOBAL EAGLE ACQUISITION CORP |5.30
20140212|37952E109|GEQU|14370|GLOBAL EQUITY INTL INC COM STK|0.15
20140212|37953N108|GDEF|98|GLOBAL DEFENSE & NATIONAL SECU|10.10
20140212|37954N206|GSM|1521|GLOBE SPECIALTY METALS INC COM|18.00
20140212|379577208|GMED|162|GLOBUS MED INC CL A NEW|23.62
20140212|379887201|GLOW|8088|GLOWPOINT, INC.|1.40
20140212|379890106|GLUU|16268|GLU MOBILE INC COM STK (DE)|4.89
20140212|38011M603|GMXRQ|330893|GMX RESOURCES INC NEW COM STK |0.05
20140212|38016U105|GOGR|139|GO GREEN GLOBAL TECHNOLOGIES C|0.12
20140212|38045R107|GOL|19242|GOL LINHAS AEREAS INTELIGENTES|4.49
20140212|38046C109|GOGO|15163|GOGO INC COM STK (DE)|21.09
20140212|38058D102|GDSM|477|GOLD COAST MINING, CORP. FLORI|.
20140212|38059T106|GFI|1|GOLD FIELDS LTD SPONS ADR|3.96
20140212|38068T105|GORO|239|GOLD RESOURCE CORPORATION COM |5.29
20140212|380738104|GSV|22033|GOLD STD VENTURES CORP COM STK|0.71
20140212|380956409|GG|150|GOLDCORP INC.|26.75
20140212|381119106|AUMN|7|Golden Minerals Co. Common Sto|0.82
20140212|38115J100|GQMNF|3380|GOLDEN QUEEN MINING LTD|1.25
20140212|38119T104|GSS|8870|GOLDEN STAR RESOURCES LTD|0.74
20140212|38121P108|GTAGF|1000|GOLDEN TAG RES LTD|0.05
20140212|38123D103|GSUXF|20000|GOLDEN SUN MINING CORP. ORDINA|0.01
20140212|38141G104|GS|3704|GOLDMAN SACHS GROUP INC|164.39
20140212|38143Y665|GSPRA|2784|GOLDMAN SACHS GROUP INC DEP SH|19.10
20140212|381431105|GRMC|9496|GOLDRICH MINING COMPANY COMMON|0.06
20140212|38144G184|GSJ|230|GOLDMAN SACHS GROUP INC 6.5% N|25.98
20140212|38144G804|GSPRD|2877|GOLDMAN SACHS GROUP, INC (THE)|19.44
20140212|38144L852|GSC|2143|GOLDMAN SACHS GRP INC INDEX LK|46.75
20140212|38144X500|GSPRB|400|GOLMAN SACHS GP INC (THE) DEP |23.70
20140212|38144X609|GSPRC|1576|GOLDMAN SACHS GRP INC (THE) DE|19.77
20140212|38145G209|GSPRI|3098|GOLDMAN SACHS GROUP, INC. (THE|22.50
20140212|38145G308|GSPRJ|3838|GOLDMAN SACHS GROUP INC DEP SH|23.24
20140212|38145X111|GSF|630|GOLDMAN SACHS GROUP INC 6.125%|25.20
20140212|38147W103|GMZ|6288|GOLDMAN SACHS MLP INCOME|19.65
20140212|38173M102|GBDC|652|GOLUB CAP BDC INC COM STK (DE)|18.47
20140212|382140879|GTIM|1752|GOOD TIMES RESTAURANTS INC COM|2.96
20140212|382410405|GDP|34930|GOODRICH PETROLEUM CORP(NEW)|18.13
20140212|382410603|GDPAN|15|Goodrich Petroleum Corporation|42.70
20140212|382410884|GDPPRD|906|GOODRICH PET CORP DEPO SHARES |24.90
20140212|382550101|GT|6780|GOODYEAR TIRE&RUBR;COM NPV|24.02
20140212|382550309|GTPPP|8|GOODYEAR TIRE & RUBR CO PFD CO|66.93
20140212|38259P508|GOOG|6|GOOGLE INC;COM USD0.001 CL'A' |1190.18
20140212|38269P100|GMAN|94|GORDMANS STORES, INC COM STK|6.53
20140212|383082104|GRC|298|GORMAN RUPP COMPANY|30.62
20140212|38376A103|GOV|572|GOVERNMENT PPTYS INCOME TR COM|24.53
20140212|38388F108|GRA|11408|GRACE(W.R.)& CO(NEW)|97.82
20140212|384109104|GGG|7890|GRACO INC|72.57
20140212|384313102|GTI|562|GRAFTECH INTERNATIONAL LTD|10.08
20140212|384802104|GWW|156|GRAINGER W.W.INC|237.86
20140212|38489R209|GPTPRA|1066|GRAMERCY PPTY TR INC PFD SER A|24.91
20140212|38500T101|GTE|537|GRAN TIERRA ENERGY INC|7.41
20140212|38526M106|LOPE|41|GRAND CANYON ED INC COM STK (D|44.45
20140212|386617104|GPCM|705504|GRANDPARENTS.COM, INC. COMMON |0.19
20140212|387437114|GRPU|41|GRANITE REAL ESTATE INVT TR ST|34.30
20140212|388689101|GPK|1580|GRAPHIC PACKING HOLDING COMPAN|10.22
20140212|389289109|GFOX|105122|GRAY FOX PETE CORP COM (NV)|1.85
20140212|389375106|GTN|2137|GRAY TELEVISION, INC.|10.48
20140212|38981A308|GYST|554277|THE GRAYSTONE COMPANY, INC. CO|.
20140212|390124105|GBGLF|331|GREAT BASIN GOLD LTD|.
20140212|39030A208|GMEC|1|GREAT CHINA MANIA HLDGS INC CO|1.13
20140212|39032V101|GASE|22135|GREAT EAST ENERGY, INC. NEW CO|0.60
20140212|390607109|GLDD|36|GREAT LAKES DREDGE & DOCK CORP|7.90
20140212|390905107|GSBC|602|GREAT SOUTHERN BANCORP INC|27.52
20140212|391064102|GNI|174|GREAT NORTH IRON ORE CTFBIN|21.05
20140212|39115V101|GPL|10243|GREAT PANTHER SILVER LIMITED O|1.02
20140212|391164100|GXP|547|GREAT PLAINS ENERGY INC.|25.04
20140212|391164407|GXPPRD|1|GREAT PLAINS EGY 4.35 PFD|87.10
20140212|39138C106|GWLIF|52|GREAT WEST LIFECO INC (F)|28.51
20140212|39141Y103|GWMGF|48900|GREAT WESTERN MINERALS GROUP L|0.10
20140212|39153L106|GB|2|GREATBATCH, INC|40.60
20140212|39303B206|GETH|3152|GREEN ENVIROTECH HLDGS CORP CO|0.64
20140212|39304D102|GDOT|200|GREEN DOT CORPORATION CL A COM|20.77
20140212|39304L104|EWRL|1450000|GREEN ENERGY RENEWABLE SOLUTIO|0.01
20140212|393122106|GMCR|5511|GREEN MOUNTAIN COFFEE ROASTER |119.40
20140212|393222104|GPRE|66465|GREEN PLAINS RENEWABLE ENERGY |23.67
20140212|393657101|GBX|353|GREENBRIER COMPANIES INC (THE)|35.29
20140212|394357107|GCBC|93|GREENE COUNTY BANCORP INC|26.03
20140212|394811103|GRST|505|GREENESTONE HEALTHCARE CORPORA|0.16
20140212|39486P204|GRAS|20392|GREENFIELD FARMS FOOD, INC.|.
20140212|395258106|GCC|18616|GREENHAVEN CONTINUOUS COMMODIT|26.58
20140212|395259104|GHL|693|GREENHILL & CO INC COM STK|49.68
20140212|39526G107|GRNH|772680|GREENGRO TECHNOLOGIES INC COM |0.40
20140212|39530A104|GRH|9728|GREENHUNTER RESOURCES INC. COM|1.07
20140212|39530A203|GRHPRC|497|GREENHUNTER RESOURCES INC|18.56
20140212|39741P106|GRBS|400|GREER BANCSHARES INC(SC)|5.30
20140212|397624107|GEF|616|GREIF, INC. CL-A|51.37
20140212|39807A100|GLGI|4899|GREYSTONE LOGISTICS INC COM|0.34
20140212|398231100|GRIF|100|GRIFFIN LAND & NURSERIES INC|30.50
20140212|398433102|GFF|211|GRIFFON CORP|12.21
20140212|398438408|GRFS|69|GRIFOLS S A SPON ADR REPSTG 1/|39.92
20140212|398905109|GPI|226|GROUP 1 AUTOMOTIVE,INC|62.24
20140212|39945C109|GIB|25998|CGI GROUP INC CL A SUB SHS|31.17
20140212|39945F102|GRPTY|100|GROUPE EUROTUNNEL UNSPONSORED |22.25
20140212|399451103|GGRGY|1227|GROUPE GORGE SA SPONSORED ADR |27.93
20140212|39985X104|PHOT|828255|GROWLIFE INC. COMMON STOCK|0.32
20140212|399909100|GGAL|1284|GRUPO FINANCIERO GALICIA SA|8.31
20140212|400131306|GMK|137|GRUMA SAB DE C V ADS(RP 4 B SH|31.42
20140212|40049J206|TV|3332|GRUPO TELEVISA SA GDS (REPTG 5|29.38
20140212|400491106|SIM|7|GRUPO SIMEC S.A.B. DE CV ADR|11.78
20140212|40050P109|GUZBY|1198|GRUPO HERDEZ S A DE SPONS ADR |11.98
20140212|400501102|OMAB|81|GRUPO AEROPORTUARIO DEL CENTRO|24.92
20140212|400506101|PAC|44|GRUPO AEROPORTUARIO DEL PACIFI|53.14
20140212|40051E202|ASR|36|GRUPO AEROPORT ADS (10 SR B)|109.96
20140212|40052B108|GTXI|5876|GTX INC DEL|1.74
20140212|40052G107|GYPHQ|45000|GRYPHON GOLD CORP COMMON STOCK|0.03
20140212|40052P107|GBOOY|42|Grupo Financiero Banorte, S.A.|32.77
20140212|40053Q104|GTKYY|2546|GTECH S.P.A. SPONSORED ADR (IT|31.87
20140212|400654208|GGDVY|221|Guangdong Investment Ltd Unspo|48.41
20140212|400685202|GPRC|2600|GUANWEI RECYCLING CORP XOM STK|2.58
20140212|40136G107|GRDH|500|GUARDIAN 8 HOLDINGS COM (NV)|0.51
20140212|401617105|GES|574|GUESS ?,INC.|29.11
20140212|401664107|GBAB|9856|GUGGENHEIM BUILD AMER BDS MANA|20.64
20140212|40167B100|GPM|3652|GUGGENHEIM ENHANCED EQUITY INC|8.74
20140212|40167F101|GOF|1014|GUGGENHEIM STRATEGIC OPPT FND |21.45
20140212|40167K100|GGE|9115|GUGGENHEIM ENHANCED EQUITY STR|18.99
20140212|40167M106|GEQ|429|GUGGENHEIM EQUAL WEIGHT ENHANC|18.29
20140212|40171F105|GTHP|16565|GUIDED THERAPEUTICS INC|0.56
20140212|40171V100|GWRE|179|GUIDEWIRE SOFTWARE INC COM STK|47.50
20140212|402307102|GIFI|19|GULF ISLAND FABRICATION INC|20.01
20140212|402479745|GUA|3594|GULF PWR CO|25.28
20140212|402629208|GLF|113|GULFMARK OFFSHORE INC|41.42
20140212|402635304|GPOR|118|GULFPORT ENERGY CORP|61.26
20140212|403530108|GUYFF|1000|GUYANA GOLDFIELDS INC NEW (CAN|2.79
20140212|404030108|HEES|42|H & E EQUIPMENT SERVICES INC|29.67
20140212|404052102|HQH|1590|H & Q HEALTHCARE FUND SBI|29.31
20140212|404053100|HQL|1|H & Q LIFE SCIENCES INVESTORS |22.44
20140212|40412C101|HCA|2198|HCA HLDGS INC COM|48.96
20140212|40414L109|HCP|1644|HCP INC COM STK (MD)|37.80
20140212|40415F101|HDB|148|HDFC BK LTD ADS (3 EQTY)|33.42
20140212|404156200|HEPRU|483|HECO CAPITAL TR III 6.5% CUM Q|25.54
20140212|40416E103|HCI|1055|HCI GROUP, INC COM|41.43
20140212|40416M105|HDS|264|HD SUPPLY HLDGS INC COM STK (D|21.96
20140212|40422M206|HLUYY|13|H LUNDBECK A/S|25.31
20140212|404232100|HMG|100|HMG COURTLAND PROPERTIES|17.29
20140212|40424G108|HMNF|398|HMN FINL INC|11.50
20140212|404251100|HNI|268|HNI CORPORATION COM STK|34.18
20140212|404275109|HRTPY|694602|HRT PARTICIPACOES EM PETROLEO |0.23
20140212|40428H201|HUSIPRZ|469|HSBC USA INC$2.8575 CUM PFD|45.20
20140212|40428H805|HUSIPRF|256|HSBC USA INC PFD SERIES F FLOA|20.10
20140212|40428H888|HUSIPRG|1648|HSBC USA INC DEP SHS REPSTG 1/|21.20
20140212|404280406|HSBC|2115|HSBC HOLD PLC ADS (REP 5 ORD) |52.40
20140212|404280703|HSEA|200|HSBC HOLDINGS, PLC, PERPETUAL |25.65
20140212|40429C607|HSFCPRB|350|HSBC FINANCE CORP DEP SHS RPTN|24.15
20140212|404303109|HSNI|2211|HSN INC COM STK (DE)|54.85
20140212|405328105|HKUOY|24|HAKUHODO DY HLDGS INC ADR (JPN|15.51
20140212|40537Q209|HK|6237|HALCON RESOURCES CORP COM STK |3.67
20140212|406216101|HAL|1000|HALLIBURTON CO COM|53.84
20140212|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|28.76
20140212|407015106|HBK|139|HAMILTON BANCORP INC COM|13.85
20140212|409735206|BTO|2769|JOHN HANCOCK FINANCIAL OPPORTU|22.70
20140212|410120109|HBHC|1016|HANCOCK HOLDING CO|34.42
20140212|41013P749|HTY|20958|HANCOCK JOHN INVT TR TAX ADVAN|13.01
20140212|41013T105|PDT|166|JOHN HANCOCK PREMIUM DIVIDEND |12.22
20140212|41013V100|HTD|453|JOHN HANCOCK TAX-ADVG DIV INCM|18.85
20140212|41013W108|HPI|812|JOHN HANCOCK PFD INCOME FD|18.81
20140212|41013X106|HPF|6787|JOHN|18.78
20140212|41021P103|HPS|2103|JOHN HANCOCK PREFERRED INCOM F|16.72
20140212|410345102|HBI|403|HANESBRANDS INC COM STK|72.47
20140212|41043C304|HSNGY|91|HANG SENG BANK LTD SPON ADR|15.48
20140212|41044B107|HJOE|5540|HANGOVER JOE'S HOLDING CORPORA|0.02
20140212|410495204|HAFC|1041|HANMI FINANCIAL CORP COM|21.42
20140212|41068X100|HASI|301|HANNON ARMSTRONG SUSTAINABLE|13.65
20140212|410693105|HVRRY|106|HANNOVER RUECKVERSICHERUNG SE |41.41
20140212|410867105|THG|592|HANOVER INSURANCE GROUP INC (T|57.36
20140212|410867204|THGA|127|HANOVER INS GROUP INC, THE|22.29
20140212|411307101|HNSN|183|HANSEN MEDICAL, INC. COM|2.51
20140212|41135V103|HSOL|4505|HANWHA SOLARONE CO LTD ADR|2.76
20140212|41146A106|HRG|86|HARBINGER GROUP INC COM STK (D|11.36
20140212|412324303|HDNG|33|HARDINGE INC|13.92
20140212|413086109|HAR|131|HARMAN INT'L IND INC|104.18
20140212|413160102|HLIT|286|HARMONIC INC|6.50
20140212|413216300|HMY|54947|HARMONY GOLD MNG SP ADR-NEW|3.09
20140212|413875105|HRS|498|HARRIS CORP|71.30
20140212|41587A201|HARR|63|HARRY & DAVID HOLDINGS INC COM|124.25
20140212|416196103|HHS|84|HARTE-HANKS,INC|7.65
20140212|416515104|HIG|74218|HARTFORD FIN SER GP INC|34.64
20140212|416515120|HIGWS|7|HARTFORD FINANCIAL SERVICES GR|25.75
20140212|41690A106|HART|11|HARVARD APPARATUS REGENERATIVE|4.07
20140212|41753F109|HCAP|745|HARVEST CAP CR CORP COM STK (D|15.20
20140212|417824109|HVYW|48621|HARVEY-WESTBURY CORP|.
20140212|418056107|HAS|991|HASBRO INC|52.37
20140212|41902R103|HTS|7721|HATTERAS FINANCIAL CORP|18.81
20140212|419596101|HVT|510|HAVERTY FURNITURE CO INC|26.42
20140212|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|26.86
20140212|419870100|HE|3564|HAWAIIAN ELECTRIC INDUSTRIES|25.97
20140212|419879101|HA|925|HAWAIIAN HOLDINGS, INC.|10.23
20140212|420031106|HCOM|230|HAWAIIAN TELCOM HOLDCO INC|27.25
20140212|420877201|HAYN|266|HAYNES INT'L INC (NEW)|50.35
20140212|421906108|HCSG|1907|HEALTH CARE SVCS GROUP INC|26.45
20140212|421924309|HLS|85|HEALTHSOUTH CORPORATION COM|32.87
20140212|421946104|HR|7518|HEALTHCARE REALTY TRUST INC|22.73
20140212|42210P102|HW|1250|HEADWATERS INCORPORATED|12.50
20140212|42217K106|HCN|63|HEALTH CARE REIT INC|57.14
20140212|42217K601|HCNPRI|80|HEALTH CARE REIT, INC. PFD PER|55.00
20140212|42217K700|HCNPRJ|303|HEALTH CARE REIT INC 6.5% PFD |24.14
20140212|42222N103|HSTM|1522|HEALTHSTREAM INC|28.52
20140212|42225M102|HRAA|199|HEALTH REV ASSURN HLDGS INC CO|0.20
20140212|42225P105|HTA|2642|HEALTHCARE TR AMER INC CL A|10.87
20140212|42234Q102|HTLF|527|HEARTLAND FINANCIAL USA INC|25.45
20140212|422347104|HTLD|340|HEARTLAND EXPRESS INC|20.40
20140212|422704106|HL|20926|HECLA MINING CO|3.30
20140212|422806109|HEI|88|HEICO CORP|53.09
20140212|423008101|HKHHY|100|HEINEKEN HOLDING NV SPONSORED |30.30
20140212|423012301|HEINY|310|HEINEKEN NV SPONSORED ADR (NET|32.21
20140212|42327L200|HMNY|200|HELIOS & MATHESON ANALYTICS|5.84
20140212|42327W206|HAV|2399|HELIOS ADVANTAGE INCOME FD, IN|9.18
20140212|42327Y202|HMH|2377|HELIOS MULTI-SECTOR HIGH INCOM|6.35
20140212|42328A203|HSA|1086|HELIOS STRATEGIC INCOME FD, IN|6.77
20140212|42330P107|HLX|471|HELIX ENERGY SOLUTIONS GROUP I|21.68
20140212|423325307|HLTOY|151|HELLENIC TELECOMM ORG ADS(RP1/|8.31
20140212|423401108|HLLXF|11812|HELLIX VENTURES INC|0.05
20140212|423452101|HP|10|HELMERICH & PAYNE INC|88.09
20140212|42365Q103|HMTV|173|HEMISPHERE MEDIA GROUP, INC. C|11.84
20140212|423703107|HEMP|20000|HEMP INC COM STK (CO)|0.16
20140212|425166303|HLDCY|338|HENDERSON LAND DEV LTD SP ADR |5.34
20140212|42550U109|HENKY|209|HENKEL AG AND CO KGAA SPONSORE|103.26
20140212|42551K100|HENGY|365|HENGDELI HOLDINGS LIMITED, GEO|5.03
20140212|425883105|HNNMY|656|Hennes & Mauritz AB Unsponsore|9.03
20140212|426281101|JKHY|309|HENRY JACK & ASSOCIATES INC|56.92
20140212|426927109|HTBK|26|HERITAGE COMMERCE CORP.|8.04
20140212|427093109|HERO|2045|HERCULES OFFSHORE INC|4.60
20140212|427096508|HTGC|2090|HERCULES TECHNOLOGY GROWTH CAP|16.21
20140212|427096870|HTGY|1|HERCULES TECHNOLOGY GROWTH CAP|26.05
20140212|42722X106|HFWA|2|HERITAGE FINL CORP|16.80
20140212|427825104|HT|1930|HERSHA HOSPITALITY TR CL-A|5.41
20140212|427825401|HTPRC|368|HERSHA HOSPITALITY TR 6.875% P|23.18
20140212|427866108|HSY|348|THE HERSHEY COMPANY|103.75
20140212|42805E306|HSKA|983|HESKA CORPORATION COM|9.03
20140212|42805T105|HTZ|1917|HERTZ GLOBAL HOLDINGS INC COM |26.54
20140212|42809H107|HES|1150|HESS CORPORATION|78.25
20140212|428236103|HPQ|6493|HEWLETT-PACKARD CO|29.36
20140212|428291108|HXL|486|HEXCEL CORP (NEW)|42.03
20140212|428337109|HCLP|7381|HI-CRUSH PARTNERS LP COM UNIT |38.08
20140212|42840B101|HITK|19|HI-TECH PHARMACAL INC|43.29
20140212|428567101|HIBB|7959|HIBBETT SPORTS INC COM|57.86
20140212|42983D104|ONE|2000|HIGHER ONE HOLDINGS, INC COM S|8.48
20140212|430101774|SNLN|33041|HIGHLAND FDS I HIGHLAND/IBOXX |20.00
20140212|43113X101|HPJ|3476|HIGHPOWER INTERNATIONAL (DEL) |2.75
20140212|431284108|HIW|1|HIGHWOOD PROPERTIES INC|37.14
20140212|431466101|HIL|188|HILL INTERNATIONAL, INC|4.29
20140212|431475102|HRC|195|HILL-ROM HOLDINGS, INC.|36.72
20140212|431571108|HI|249|HILLENBRAND INC COM|27.97
20140212|43162L206|HLMPR|30|HILLMAN GROUP CAPITAL TR|30.64
20140212|432589109|HSH|65|HILLSHIRE BRANDS CO|35.94
20140212|432748101|HTH|20|HILLTOP HOLDINGS, INC|23.77
20140212|43289P106|HIMX|529|HIMAX TECHNOLOGIES INC ADR|14.41
20140212|43300A104|HLT|2216|HILTON WORLDWIDE HLDGS INC COM|21.69
20140212|433323102|HIFS|1|HINGHAM INSTN FOR SVGS (MASS) |76.92
20140212|433406204|HINOY|16|HINO MOTORS LTD-ADR|143.58
20140212|433475100|HENI|6327|HINTO ENERGY INC COM STK (WY) |0.77
20140212|433507100|HIPP|5099|HIPCRICKET, INC. COMMON STOCK |0.28
20140212|433578507|HTHIY|1454|HITACHI LTD ADR (10COM)NEW|78.14
20140212|43358L101|HTCMY|171|Hitachi Construction Machinery|38.25
20140212|43365Y104|HITT|22|HITTITE MICROWAVE CORP|55.01
20140212|434741203|HCMLY|500|Holcim Limited Unsponsored ADR|15.36
20140212|435763107|HEP|33021|HOLLY ENERGY PARTNERS, L.P. CO|33.01
20140212|436106108|HFC|7890|HOLLYFRONTIER CORP COM (DE)|44.49
20140212|436122105|ALZH|49|HOLLYWALL ENTERTAINMENT|3.60
20140212|436440101|HOLX|361|HOLOGIC INC|21.64
20140212|43689E107|HBCP|31|HOME BANCORP, INC. COM|19.51
20140212|436893200|HOMB|1113|HOME BANCSHARES INC COM STK|31.10
20140212|437076102|HD|240|HOME DEPOT INC|76.70
20140212|43710G105|HOME|464|HOME FED BANCORP INC COM STK N|14.12
20140212|437306103|HME|2|HOME PROPERTIES, INC|58.70
20140212|43739Q100|AWAY|459|HOMEAWAY INC COM|40.00
20140212|43785V102|HMST|869|HOMESTREET INC COM|17.79
20140212|438128308|HMC|203820|HONDA MOTOR CO ADR ONE (1) COM|36.70
20140212|438516106|HON|19156|HONEYWELL INTERNATIONAL INC|94.16
20140212|43858X100|HKSHY|110|Hong Kong & Shanghai Hotels Un|27.80
20140212|438581308|HNGKY|5|HONGKONG LAND HLDGS LTD ADR (H|30.45
20140212|439038100|HOFT|75|HOOKER FURNITURE CORP|14.98
20140212|440327104|HMN|243|HORACE MANN EDUCATORS CORP|28.20
20140212|440407104|HBNC|105|HORIZON BANCORP (IND)|20.31
20140212|44044K309|HRZL|13134|HORIZON LINES, INC. COMMON STO|0.75
20140212|440452100|HRL|145|HORMEL FOODS CORPORATION|44.39
20140212|44047T109|HZNP|19403|HORIZON PHARMA INC COM|10.01
20140212|440543106|HOS|8930|HORNBECK OFFSHORE SERVICES INC|42.44
20140212|440694305|ZINC|1463|HORSEHEAD HLDG CORP COM STK (D|15.24
20140212|44106M102|HPT|60|HOSPITALITY PROPERTIES TST SBI|25.55
20140212|44106M607|HPTPRD|379|HOSPITALITY PROPERTIES TRUST P|24.71
20140212|441060100|HSP|1089|HOSPIRA INC|44.26
20140212|44107P104|HST|681|HOST HOTELS & RESORTS, INC|18.73
20140212|44157R109|HMHC|1379|HOUGHTON MIFFLIN HARCOURT CO C|19.11
20140212|44183U100|HUSA|174|HOUSTON AMERICAN ENERGY CORP|0.34
20140212|44244K109|HWCC|1934|HOUSTON WIRE & CABLE COMPANY C|13.03
20140212|442487203|HOV|5090|HOVNANIAN ENTERPRISES INC|5.81
20140212|443251103|HOCPY|13|HOYA CORP SPONSORED ADR (JAPAN|27.94
20140212|443510102|HUBA|46|HUBBELL INC CL-A|108.90
20140212|443683107|HCBK|2663|HUDSON CITY BANCORP INC|9.26
20140212|443787106|HSON|601|HUDSON GLOBAL INC COM STK (DE)|3.95
20140212|444097109|HPP|1679|HUDSON PAC PROPERTIES, INC COM|21.92
20140212|444144109|HDSN|8530|HUDSON TECHNOLOGIES INC|3.38
20140212|444172100|HVB|465|HUDSON VY HLDG CORP|17.40
20140212|444859102|HUM|120|HUMANA INC|97.27
20140212|445658107|JBHT|113|HUNT J B TRANSPORT SVCS INC|73.24
20140212|447011107|HUN|1236|HUNTSMAN CORPORATION|22.62
20140212|447324104|HURC|17|HURCO COMPANIES INC|24.99
20140212|447462102|HURN|535|HURON CONSULTING GROUP INC.|64.56
20140212|448415208|HUWHY|737|HUTCHISON WHAMPOA LTD ADR|25.55
20140212|448579102|H|760|HYATT HOTELS CORPORATION COM S|49.20
20140212|448640102|HPAC|100|HYDE PK ACQUISITION CORP II CO|10.43
20140212|44887W204|HFCOD|4|HYDROGEN FUTURE CORP NEW COM S|0.01
20140212|448883207|HYGS|800|HYDROGENICS CORP NEW COM SHS (|25.13
20140212|448954206|HDY|8428|HYPERDYNAMICS CORP (NEW)|6.07
20140212|44902P101|HPTG|850|HYDROPHI TECHNOLOGIES GROUP, I|0.78
20140212|449172105|HY|25|HYSTER-YALE MATLS HANDLINGS IN|87.28
20140212|44930G107|ICUI|45|I C U MEDICAL INC|62.44
20140212|44944Y102|IDST|8423|IDS INDUSTRIES INC COM STK (NV|0.03
20140212|449489103|IDSY|85|I.D. SYSTEMS INC DEL|6.41
20140212|449575109|IG|160|IGI LABORATORIES INC COM|3.34
20140212|44962U107|IHICY|930|IHI CORPORATION UNSPONSORED AD|18.52
20140212|44969G101|ICBU|15000|IMD COMPANIES INC COM STK|0.08
20140212|44977W106|PPR|48|ING PRIME RATE TST SBI|5.84
20140212|44980X109|IPGP|663|IPG PHOTONICS CORPORATION COM |67.71
20140212|44983J107|IAE|82|ING ASIA PACIFIC HIGH DIVD EQT|12.10
20140212|44984A105|IPCM|165|IPC THE HOSPITALIST COMPANY, I|53.02
20140212|450047204|IRS|217|IRSA INVERSIONES G/D DPSH(RP10|10.13
20140212|45032K102|CMDT|99|ISHARES DOW JONES-UBS ROLL SEL|51.43
20140212|45071R109|XXIA|814|IXIA|12.58
20140212|450737101|IBDRY|70|IBERDROLA SA DPON ADR (SPAIN) |24.92
20140212|450828108|IBKC|409|IBERIABANK CORPORATION|64.51
20140212|450911201|ITT|46|ITT CORP COM NEW|40.42
20140212|450913108|IAG|118924|IAMGOLD CORP|4.01
20140212|450936109|IAPLY|477|ICAP PLC SPONSORED ADR (UK)|13.67
20140212|451033104|IBIO|35867|IBIO, INC. COMMON STOCK|0.56
20140212|451034201|IWEB|5200|ICEWEB INC NEW|0.01
20140212|451055107|ICON|651|ICONIX BRAND GROUP, INC.|38.00
20140212|451100101|IEP|75|ICAHN ENTERPRISES L.P|110.22
20140212|451107106|IDA|979|IDACORP INC (HOLDING CO)|52.55
20140212|451622104|IPWR|11364|IDEAL POWER INC COM|6.90
20140212|45166E104|IDKOY|598|Idemitsu Kosan Co Ltd, Tokyo U|10.39
20140212|45166R204|IDIX|8489|IDENIX PHARMACEUTICALS INC|7.28
20140212|45167R104|IEX|30|IDEX CORPORATION|71.45
20140212|45168D104|IDXX|327|IDEXX LABORATORIES CORP|122.28
20140212|45168K306|IDRA|3516|IDERA PHARMACEUTICALS, INC COM|4.88
20140212|45172L209|CTC|1344|IFM INVESTMENTS LTD ADS RPSTG |1.86
20140212|45173E105|IKAN|6287|IKANOS COMMUNICATIONS, INC.|0.83
20140212|451730105|IRG|382|IGNITE RESTAURANT GROUP INC CO|12.48
20140212|451731103|RXDX|100|IGNYTA, INC. COMMON STOCK|10.10
20140212|451734107|IHS|12|IHS INC CL-A COM STK|114.24
20140212|452327109|ILMN|223|ILLUMINA INC.|161.10
20140212|45245S108|IWSY|8566|IMAGEWARE SYSTEMS,INC|1.79
20140212|452521107|IMMR|1700|IMMERSION CORP|10.82
20140212|45253H101|IMGN|70|IMMUNOGEN INC|15.77
20140212|452536105|IMUC|47498|IMMUNOCELLULAR THERAPEUTICS, L|1.25
20140212|452553308|IMPUY|3852|IMPALA PLATINUM HLDGS LTD SPON|10.86
20140212|45256B101|IPXL|201|IMPAX LABORATORIES INC COM (DE|22.37
20140212|45256Q108|IMTC|768302|IMOGO MOBILE TECHNOLOGIES CORP|0.46
20140212|452833205|IHLDY|95|IMPERIAL HOLDINGS LTD SPONSORE|14.62
20140212|452834104|IFT|412|IMPERIAL HLDGS INC COM STK (FL|6.15
20140212|452907108|IMMU|21154|IMMUNOMEDICS INC|4.93
20140212|453038408|IMO|13439|IMPERIAL OIL LTD|41.72
20140212|453142101|ITYBY|225|IMPERIAL TOBACCO GRP ADS(RP 2 |74.08
20140212|45320R108|IMSC|1005|IMPLANT SCIENCES CORP|0.80
20140212|45321L100|IMPV|25|IMPERVA, INC COM|58.02
20140212|45323A201|IMMY|2300|IMPRIMIS PHARMACEUTICALS, INC.|7.85
20140212|45326Y107|ICPVY|1471|Incitec Pivot Ltd Unsponsored |2.66
20140212|45336E109|SAAS|2731|INCONTACT INC COM STK (DE)|8.98
20140212|45343Y205|IDNG|6285|INDEPENDENCE ENERGY CORP COM S|.
20140212|45378A106|IRT|4289|INDEPENDENCE RLTY TR INC COM S|8.40
20140212|453836108|INDB|698|INDEPENDENT BANK CORP (MASS)|35.79
20140212|453838609|IBCP|339|INDEPENDENT BANK CORP NEW COM |12.47
20140212|454089103|IFN|452|INDIA FUND INC (THE)|19.82
20140212|45409B800|MNA|4|IQ MERGER ARBITRAGE ETF|27.16
20140212|45409B883|GRES|11362|INDEXIQ ETF TR IQ GLOBAL RESOU|29.26
20140212|455793109|IDEXY|142|INDUSTRIA DE DISENO TEXTIL IND|30.32
20140212|456314103|IDSA|559|INDUSTRIAL SVCS AMER INC (FL) |2.96
20140212|456463108|IBA|89|INDUSTRIAS BACHOCO S.A.B DE C.|41.32
20140212|45662N103|IFNNY|2342|INFINEON TECH AG ADS(REP1 ORD)|10.56
20140212|45665G303|INFI|146|INFINITY PHARMACEUTICALS INC C|13.12
20140212|45665Q103|IPCC|93|INFINITY PROPERTY & CASUALTY C|72.85
20140212|45666Q102|INFA|25|INFORMATICA CORP|39.52
20140212|456696103|IAIC|386|INFORMATION ANALYSIS INC|0.22
20140212|45671Q204|NRTI|246905|INERGETICS INC COM STK|0.13
20140212|45672B206|IFJPY|3|INFORMA PLC SPONSORED ADR (JEY|17.59
20140212|45672H104|BLOX|1183|INFOBLOX INC COM|17.19
20140212|45672T108|ALSO|35280|INFINITY AUGMENTED REALITY, IN|0.29
20140212|45675Y104|III|261|INFORMATION SERVICES GROUP INC|5.60
20140212|456784107|IFON|3277|INFOSONICS CORPORATION|3.30
20140212|456788108|INFY|485|INFOSYS LTD ADS|58.56
20140212|456837103|ING|734|ING GROEP NV ADS (BEAR DEP RCT|13.94
20140212|456837202|IND|177|ING GROEP N.V.% ING PERPETUAL |25.37
20140212|456837400|ISP|83|ING GROEP NV PERPETUAL DEBT SE|24.45
20140212|456837509|ISG|755|ING GROEP, N.V. PERPETUAL DENT|23.97
20140212|45684E107|IGD|1948|ING GLOBAL EQUITY DIVIDEND AND|8.84
20140212|45684Q100|IID|1646|ING INTERNATIONAL HIGH DIVIDEN|9.12
20140212|45685E106|VOYA|389|ING U.S. INC COM STK|34.61
20140212|45685U100|IDE|145|ING INFRASTRUCTURE, INDUSTRIAL|16.75
20140212|45685X104|IHD|2400|ING EMERGING MKTS HIGH DIVID|11.44
20140212|457030104|IMKTA|39|INGLES MARKETS INC CL-A|22.26
20140212|457153104|IM|420|INGRAM MICRO INC.CL-A|25.10
20140212|457187102|INGR|34|INGREDION INC COM|63.08
20140212|457461200|IRC|1828|INLAND REAL ESTATE CORP|10.51
20140212|457642205|INOD|4293|INNODATA INC COM STK (DE)|2.87
20140212|45765U103|NSIT|46|INSIGHT ENTERPRISES INC|21.05
20140212|457669307|INSM|123|INSMED INC-NEW|18.12
20140212|45769N105|ISSC|100|INNOVATIVE SLTS & SUPPORT INC |8.34
20140212|45769T102|ICPBF|4500|INSCAPE CORPORATION CL-B|1.82
20140212|45772J109|IRMGF|10000|INSPIRATION MINING CORP|0.09
20140212|45773H102|INO|44008|INOVIO PHARMACEUTICALS, INC.|2.87
20140212|45773Y105|INWK|5655|INNERWORKINGS INC COM STK|7.57
20140212|45774N108|IPHS|1752|INNOPHOS HOLDINGS, INC COM STK|47.36
20140212|45778Q107|NSP|14|INSPERITY INC|27.32
20140212|45779A309|NSPR|12897|INSPIREMD, INC. COMMON STOCK|3.10
20140212|45779L107|IFMI|100|INSTITUTIONAL FINL MKTS INC CO|2.40
20140212|45784P101|PODD|38|INSULET CORP COM STK (DE)|43.75
20140212|458118106|IDTI|1594|INTEGRATED DEVICE TECH INC|11.01
20140212|45812P107|ISSI|147|INTEGRATED SILICON SOLUTN INC |11.26
20140212|458140100|INTC|9698|INTEL CORP;COM USD0.001|24.47
20140212|45816D100|INS|17|INTELLIGENT SYSTEMS CORP (GA) |2.06
20140212|45817G102|IDN|14615|INTELLICHECK MOBILISA INC COM |0.64
20140212|45821F108|IEVM|202134|INTEGRATED ENVIRONMENTAL TECHN|0.09
20140212|45822P204|IEH|423|INTEGRYS ENERGY GROUP INC 6% J|24.45
20140212|45822R101|IGXT|21244|INTELGENX TECHNOLOGIES CORP CO|0.72
20140212|45824V209|INSY|85|INSYS THERAPEUTICS INC COM STK|53.11
20140212|45825A105|SVFC|69479|INTELLICELL BIOSCIENCES, INC. |.
20140212|45825N107|IQNT|135|INTELIQUENT INC|11.07
20140212|458334109|IPAR|52|INTER PARFUMS INC|31.23
20140212|45841N107|IBKR|355|INTERACTIVE BROKERS GROUP, IN |21.78
20140212|45845P108|ICPT|137|INTERCEPT PHARMACEUTICALS INC |373.91
20140212|458488111|ICLDW|975|INTERCLOUD SYS INC WT EXP|8.96
20140212|458488202|ICLD|4324|INTERCLOUD SYSTEMS, INC. COMMO|13.67
20140212|45857P400|IHG|23|INTERCONTINENTAL HOTELS GROUP |32.78
20140212|45867G101|IDCC|256|INTERDIGITAL|27.64
20140212|45881M308|IMCB|46|INTERMOUNTAIN COMMUNITY BANCOR|15.50
20140212|45882D109|IMI|382|INTERMOLECULAR INC COM STK (DE|3.80
20140212|45884X103|ITMN|3276|INTERMUNE INC|13.74
20140212|45885A300|INAP|410|INTERNAP NETWORK SERVICES CORP|7.98
20140212|458968104|IBTGF|4890|INTL BARRIER TECH INC (F)|0.17
20140212|458977204|ITMSF|1372|INTERMAP TECH CORP CL-A|0.35
20140212|459044103|IBOC|948|INTL BANCSHARES CORP (TX)|22.36
20140212|459200101|IBM|3637|INTL BUSINESS MACHINES CORP|179.70
20140212|45927E104|ICTL|4405|INTERNATIONAL COML TELEVISION |0.83
20140212|45945G107|IEXCF|500|INT'L ENEXCO LTD (F)|0.28
20140212|459506101|IFF|660|INTL FLAVORS & FRAGRANCES|88.57
20140212|45953X208|IFUE|9995|INTERNATIONAL FUEL TECH|0.09
20140212|45972C102|INIS|64390|INTERNATIONAL ISOTOPES INC|0.05
20140212|459902102|IGT|1707|INTL GAME TECHNOLOGY|14.37
20140212|460146103|IP|1326|INTERNATIONAL PAPER CO|48.44
20140212|460321201|ISH|52|INTL SHIPHOLDING CORP|27.76
20140212|460335201|ISCA|48|INTL SPEEDWAY CORP CL-A|32.32
20140212|460378102|ISCO|33000|International Stem Cell Corpor|0.21
20140212|46050R102|THM|6308|INTERNATIONAL TOWER HILL MINES|0.64
20140212|46059T109|IIJI|1482|INTERNET INITIATIVE JPN INC AD|9.90
20140212|46063V108|ITMV|123629|INTERNET MEDIA SVCS INC|.
20140212|46069S109|ISIL|89|INTERSIL CORP CL-A|11.23
20140212|460690100|IPG|121|INTERPUBLIC GROUP COS INC|16.55
20140212|46090K109|SNOW|1246|INTRAWEST RESORTS HOLDINGS INC|12.42
20140212|460919103|ITPOF|600|INTERTAPE POLYMER GROUP INC|11.83
20140212|460927106|IBCA|636|INTERVEST BANCSHARES CORP COM |7.39
20140212|460951106|IOC|1985|INTEROIL CORP (F)|52.00
20140212|460981301|INTX|156|INTERSECTIONS INC|6.42
20140212|461070856|IPLPRD|1535|INTERSTATE POWER & LIGHT COMPA|21.69
20140212|461130106|IKTSY|41|Intertek Group Plc Unsponsored|48.35
20140212|461148108|IVAC|6049|INTEVAC INC|7.75
20140212|46116V105|INTL|750|INTL FCSTONE INC COM|17.77
20140212|46120E602|ISRG|12|INTUITIVE SURGICAL INC|426.45
20140212|461202103|INTU|51|INTUIT INC|72.72
20140212|461203101|IVC|14023|INVACARE CORP|19.07
20140212|46121E205|INTZ|162|INTRUSION INC NEW|1.82
20140212|46121H109|IIN|200|INTRICON CORPORATON|4.46
20140212|46121Y102|IPI|1057|INTREPID POTASH, INC|15.75
20140212|461212102|SNAK|897|INVENTURE FOODS INC COM STK (D|13.16
20140212|46122T102|XON|8341|INTREXON CORP COM STK (VA)|29.00
20140212|46123D205|INVN|6354|INVENSENSE INC COM|21.69
20140212|46131B100|IVR|1614|INVESCO MORTGAGE CAPITAL INC C|16.05
20140212|46131B209|IVRPRA|600|INVESCO MORTGAGE CAPITAL INC P|23.18
20140212|46131F101|VLT|65|INVESCO HIGH INCOME TR II COM |16.70
20140212|46131H107|VVR|2000|INVESCO SR INCOME TR COM BEN I|5.06
20140212|46131J103|VKQ|1407|INVESCO MUNICIPAL TRUST COM SH|12.21
20140212|46131M106|VGM|5960|INVESCO TR INVT GRADE MUNS COM|12.90
20140212|46131T101|VTN|1333|INVESCO TR INVT GRADE NEW YORK|14.13
20140212|46132C107|VMO|3818|INVESCO MUNI OPP TR COM SHS BE|12.19
20140212|46132E103|VKI|48|INVESCO ADVANTAGE MUN INC TR I|10.98
20140212|46132H106|VCV|86|INVESCO CALIFORNIA VAL MUNI IN|11.94
20140212|46132K109|VPV|2861|INVESCO PENNSYLVANIA VALUE MUN|13.01
20140212|46132L107|VBF|260|INVESCO BD FD|17.99
20140212|46132P108|IIM|640|INVESCO VALUE MUNI INCM TR COM|14.22
20140212|46132X101|OIA|1525|INVESCO MUNI INCM OPPORT TRUST|6.57
20140212|46133G107|IQI|8192|INVESCO QUALITY MUNI INCM TR C|11.86
20140212|46145F105|ITG|457|INVESTMENT TECH GROUP INC(NEW)|16.47
20140212|46146P102|ISBC|2026|INVESTORS BANCORP INC|25.54
20140212|461730103|IRET|4472|INVESTORS REAL ESTATE TR SBI|8.48
20140212|46186M100|NVIV|700|INVIVO THERAPEUTICS HOLDINGS C|2.24
20140212|462044108|IO|1647|ION GEOPHYSICAL CORPORATION|3.16
20140212|46261V108|IPAS|288|IPASS INC|1.68
20140212|462629205|IPSEY|1111|IPSEN S A SPON ADR (FRA)|10.34
20140212|46267Q202|IRE|7402|GOVERNOR-BK OF IRELND ADS NEW |17.64
20140212|462684101|IRIX|200|IRIDEX CORP|8.50
20140212|46269C102|IRDM|7506|IRIDIUM COMM INC COM STK (NY) |6.25
20140212|46269C128|IRDMZ|100|IRIDIUM COMMUNICATIONS INC WTS|0.50
20140212|462726100|IRBT|10|IROBOT CORPORATION|41.99
20140212|46333X108|IRWD|28|IRONWOOD PHARMACEUTICALS INC C|13.05
20140212|464214105|ISBA|500|ISABELLA BANK CORPORATION COM |23.90
20140212|46428Q109|SLV|3077|ISHARES SILVER TRUST|19.45
20140212|46428R107|GSG|8726|ISHARES S&P GSCI CMDITY-INDEXE|32.16
20140212|464285105|IAU|790|ISHARES GOLD TRUST|12.52
20140212|464286103|EWA|353823|ISHARES MSCI AUSTRALIA ETF|24.36
20140212|464286145|FM|14467|ISHARES INC MSCI FRONTIER 100 |34.50
20140212|464286178|GHYG|579|ISHARES GLOBAL HIGH YIELD CORP|53.63
20140212|464286202|EWO|11320|ISHARES MSCI AUSTRIA CAPPED ET|20.51
20140212|464286210|HYXU|170522|ISHARES GLOBAL EX USD HIGH YIE|57.52
20140212|464286285|EMHY|2824|ISHARES EMERGING MARKETS HIGH |48.68
20140212|464286319|DVYE|1233|ISHARES EMERGING MARKETS DIVID|45.72
20140212|464286335|RING|37215|ISHARES INC MSCI GLOBAL GOLD M|10.89
20140212|464286343|FILL|71|ISHARES INC MSCI GLOBAL ENERGY|24.43
20140212|464286350|VEGI|300|ISHARES INC MSCI GLOBAL AGRICU|26.10
20140212|464286368|PICK|5011|ISHARES INC MSCI GLOBAL SELECT|19.30
20140212|464286459|EVAL|146|ISHARES MSCI EMERGING MARKETS |43.83
20140212|464286509|EWC|302868|ISHARES MSCI CANADA ETF|28.61
20140212|464286517|LEMB|294|ISHARES INC EMERGING MKTS LOCA|47.82
20140212|464286533|EEMV|608|ISHARES MSCI EMERGING MKTS MIN|54.37
20140212|464286566|ESR|744|ISHARES MSCI EMERGING MARKETS |24.73
20140212|464286582|SCJ|208|ISHARES MSCI JAPAN SMALL CAP E|52.84
20140212|464286608|EZU|476371|ISHARES MSCI EMU ETF|40.96
20140212|464286640|ECH|257|ISHARES INC MCSI CHILE CAPPED |42.40
20140212|464286665|EPP|378|ISHARES INC|45.83
20140212|464286681|EUSA|435|ISHARES MSCI USA INDEX FD|39.19
20140212|464286715|TUR|6800|ISHARES MSCI TURKEY ETF|44.38
20140212|464286731|EWT|1|ISHARES INC MSCI TAIWAN ETF|13.79
20140212|464286756|EWD|17085|ISHARES MSCI SWEDEN ETF|35.79
20140212|464286764|EWP|313|ISHARES MSCI SPAIN CAPPED ETF |39.39
20140212|464286780|EZA|113409|ISHARES MSCI SOUTH AFRICA ETF |58.98
20140212|464286822|EWW|8579|ISHARES MSCI MEXICO CAPPED INV|63.17
20140212|464286848|EWJ|1081441|ISHARES MSCI JAPAN ETF|11.55
20140212|464286855|EWI|294|ISHARES MSCI ITALY CAPPED ETF |16.17
20140212|464287119|JKE|127|ISHARE MORNINGSTAR LARGE GROWT|100.11
20140212|464287127|JKD|1126|ISHARES TR|105.91
20140212|464287150|ITOT|9147|ISHARES CORE S&P TOTAL U.S. ST|83.32
20140212|464287168|DVY|3199|ISHARES TR|69.91
20140212|464287176|TIP|57|ISHARES TR TIPS BD ETF|111.97
20140212|464287184|FXI|481|ISHARES TR|35.40
20140212|464287192|IYT|210279|ISHARES TR TRANSN AVERAGE ETF |129.96
20140212|464287226|AGG|119|ISHARES CORE TOTAL U.S. BOND M|107.72
20140212|464287234|EEM|48303|ISHARES MSCI EMERGING MARKETS |39.13
20140212|464287242|LQD|49245|ISHARES IBOXX $ INVESTMENT GRA|115.87
20140212|464287275|IXP|1377|ISHARES GLOBAL TELECOM ETF|65.45
20140212|464287291|IXN|1219|ISHARES GLOBAL INFORMATION TEC|82.63
20140212|464287309|IVW|905|ISHARES S&P 500 GROWTH ETF|98.42
20140212|464287325|IXJ|135|ISHARES GLOBAL HEALTHCARE ETF |89.00
20140212|464287374|IGE|509|ISHARES TR NORTH AMERN NAT RES|42.28
20140212|464287390|ILF|2800|ISHARES LATIN AMERICA 40 ETF|34.23
20140212|464287408|IVE|2467|ISHARES S&P 500 VALUE ETF|83.31
20140212|464287432|TLT|33632|ISHARES BARCLAYS 20+ YEAR TREA|106.47
20140212|464287440|IEF|701|ISHARES BARCLAYS|101.66
20140212|464287457|SHY|27217|ISHARES BARCLAYS 1-3 YEAR TREA|84.51
20140212|464287473|IWS|1532|ISHARES RUSSELL MIDCAP VALUE E|65.50
20140212|464287481|IWP|2550|ISHARES RUSSELL MID-CAP GROWTH|84.24
20140212|464287499|IWR|8075|ISHARES RUSSELL MID-CAP ETF|149.78
20140212|464287507|IJH|2822|ISHARES CORE S&P MID-CAP ETF|132.24
20140212|464287515|IGV|183|ISHARES NORTH AMERICAN TECHNOL|83.23
20140212|464287523|SOXX|8655|ISHARES PHLX SEMICONDUCTOR ETF|74.10
20140212|464287531|IGN|195|ISHARES TR NORTH AMERN TECH-MU|34.21
20140212|464287549|IGM|387|ISHARES NORTH AMERICAN TECHNOL|89.58
20140212|464287556|IBB|50542|ISHARES NASDAQ BIOTECHNOLOGY E|254.67
20140212|464287564|ICF|2241|ISHARES TR|80.46
20140212|464287572|IOO|226|ISHARES TR GLOBAL 100 ETF|75.32
20140212|464287598|IWD|4417|ISHARES RUSSELL 1000 VAL ETF|92.54
20140212|464287606|IJK|1647|ISHARES S&P MIDCAP 400 GROWTH |148.11
20140212|464287614|IWF|26503|ISHARES RUSSELL 1000 GR ETF|85.34
20140212|464287622|IWB|349|ISHARES RUSSELL 1000 INDEX ETF|101.93
20140212|464287630|IWN|1329|ISHARES RUSSELL2000 VAL ETF|95.46
20140212|464287648|IWO|174828|ISHARES RUSSELL 2000 GWT ETF|133.24
20140212|464287655|IWM|9376009|ISHARES RUSSELL 2000 ETF|112.03
20140212|464287663|IWW|10|ISHARES RUSSELL 3000 VAL ETF|121.08
20140212|464287689|IWV|9899|ISHARES RUSSELL 3000 ETF|109.23
20140212|464287697|IDU|355|ISHARES TR RUSSELL 3000 ETF|99.34
20140212|464287705|IJJ|293|ISHARES S&P MIDCAP 400 VALUE E|115.12
20140212|464287721|IYW|3788|ISHARES DJ US TECH ETF|89.09
20140212|464287739|IYR|10879|ISHARES TR|66.70
20140212|464287754|IYJ|4086|ISHARES TR|98.04
20140212|464287762|IYH|8816|ISHARES TR|121.61
20140212|464287770|IYG|403|ISHARES TR|82.25
20140212|464287788|IYF|43857|ISHARES TR|79.07
20140212|464287796|IYE|13548|ISHARES TR|48.00
20140212|464287804|IJR|187493|ISHARES CORE S&P SM CAP ETF|104.66
20140212|464287838|IYM|824|ISHARES TR|79.81
20140212|464287846|IYY|28136|ISHARES TR|92.13
20140212|464287861|IEV|131720|ISHARES TR EUROPE ETF|47.04
20140212|464287879|IJS|352|ISHARES S&P SMALLCAP 600 VALUE|107.03
20140212|464287887|IJT|665|ISHARES S&P SMALL CAP 600 GROW|113.68
20140212|464288117|IGOV|8090|ISHARES 1-3 INTERNATIONAL TREA|101.14
20140212|464288125|ISHG|484|ISHARES INTL TREASURY BOND ETF|94.73
20140212|464288158|SUB|6|ISHARES TR SHORT TERM NATL MUN|106.30
20140212|464288166|AGZ|2258|ISHARES AGENCY BOND ETF|111.58
20140212|464288174|WOOD|469|ISHARES GLOBAL TIMBER & FOREST|52.26
20140212|464288182|AAXJ|5603|ISHARES MSCI ALL COUNTRY ASIA |57.08
20140212|464288208|JKG|3736|ISHARES MORNINGSTAR MID CAP ET|130.19
20140212|464288216|EMIF|21|ISHARES EMERGING MARKETS INFRA|32.07
20140212|464288240|ACWX|56874|ISHARES MSCI ACWI EX US ETF|45.32
20140212|464288257|ACWI|71|ISHARES MSCI ACWI ETF|56.46
20140212|464288273|SCZ|51707|ISHARES TR MSCI EAFE SMALL CAP|50.94
20140212|464288281|EMB|27390|ISHARES TR|108.49
20140212|464288356|CMF|15588|ISHARES TR CA AMT FREE MUNI BD|112.44
20140212|464288372|IGF|6965|ISHARES GLOBAL INFRASTRUCTURE |39.28
20140212|464288406|JKI|4838|ISHARES MORNINGSTAR MID CAP VA|111.59
20140212|464288414|MUB|1007|ISHARES NATL AMT-FREE MUNI BON|106.35
20140212|464288422|WPS|1744|ISHARES TR INTL DEVELOPED PPTY|36.47
20140212|464288430|AIA|4685|ISHARES S&P ASIA 50 ETF|44.61
20140212|464288448|IDV|79687|ISHARES TR|37.30
20140212|464288455|IFNA|747|ISHARES NORTH AMERICA REAL EST|49.55
20140212|464288489|IFGL|482|ISHARES INTERNATIONAL DEVELOPE|30.04
20140212|464288497|IFSM|12389|ISHRS DEVEL SM CAP EX-NORTH AM|44.50
20140212|464288505|JKJ|456|ISHARES MORNINGSTAR SMALL CAP |125.23
20140212|464288513|HYG|8672|ISHARES TR|93.64
20140212|464288539|REM|21182|ISHARES TR|12.41
20140212|464288547|RTL|2|ISHARES TR|36.75
20140212|464288554|FNIO|289|ISHARES TR|31.37
20140212|464288570|DSI|1644|ISHARES MSCI KLD 400 SOCIAL ET|68.47
20140212|464288604|JKK|85|ISHARES MORNINGSTAR SMALL CAP |128.32
20140212|464288620|CFT|644|ISHARES TR|108.55
20140212|464288638|CIU|516|ISHARES TR|108.87
20140212|464288646|CSJ|81561|ISHARES BARCLAYS 1-3 YR CD BD |105.56
20140212|464288653|TLH|11781|ISHARES BARCLAYS 10-20 YR TREA|124.72
20140212|464288661|IEI|120421|ISHARES BARCLAYS 3-7 YR TREAS |121.30
20140212|464288679|SHV|539761|ISHARES TR|110.25
20140212|464288703|JKL|31|ISHARES MORNINGSTAR SMALL CAP |117.56
20140212|464288711|JXI|6373|ISHARES TR GLOBAL UTILS ETF|45.05
20140212|464288729|EXI|26916|ISHARES GLOBAL INDUSTRIALS ETF|69.45
20140212|464288745|RXI|387|ISHARES TR|81.90
20140212|464288752|ITB|2671|ISHARES TR|24.65
20140212|464288760|ITA|802|ISHARES TR|105.65
20140212|464288778|IAT|421|ISHARES TR|32.72
20140212|464288794|IAI|327|ISHARES TR|37.57
20140212|464288802|KLD|146|ISHARES MSCI USA ESG SELECT SO|76.33
20140212|464288810|IHI|64|ISHARES TR DOW JONES US MEDICA|95.75
20140212|464288836|IHE|6322|ISHARES TR|124.49
20140212|464288851|IEO|14199|ISHARES TR|79.84
20140212|464288869|IWC|2523|RUSSELL MICRO CAP ETF|74.61
20140212|464288877|EFV|49|MSCI EAFE VALUE ETF|56.18
20140212|464289180|EUFN|42998|ISHARES MSCI EUROPE FINANCIALS|25.27
20140212|464289271|MUAF|601|ISHARES TR|55.29
20140212|464289305|TZE|54|ISHARES TARGET DATE 2015 ETF|37.56
20140212|464289313|MUAE|49|ISHARES TR|53.63
20140212|464289404|TZG|14|ISHARES TARGET DATE 2020 ETF|39.19
20140212|464289438|IWY|18875|ISHARES TR RUSSELL 200 GROWTH |44.72
20140212|464289479|ILTB|4300|ISHARES CORE LONG-TERM US BOND|56.65
20140212|464289503|TZI|861|ISHARES TARGET DATE 2025 ETF|40.72
20140212|464289529|INDY|400|ISHARES INDIA 50 ETF|22.47
20140212|464289602|TZL|477|ISHARES TARGET DATE 2030 ETF|41.57
20140212|464289701|TZO|1477|ISHARES S&P TARGET DATE 2035 E|41.92
20140212|464289800|TZV|772|ISHARES TARGET DATE 2040 ETF|43.00
20140212|464289842|EPU|4453|ISHARES MSCI ALL PERU CAPPED E|33.30
20140212|464289859|AOA|5101|ISHARES TR AGGRESSIVE ALLOCATI|44.10
20140212|464289867|AOR|217193|ISHARES GROWTH ALLOCATION ETF |38.28
20140212|464289875|AOM|14047|ISHARES MODERATE ALLOCATION ET|34.28
20140212|464289883|AOK|19529|ISHARES S&P CONSERVATIVE ALLOC|32.06
20140212|46429B135|IPFF|817|ISHARES TRUST INTERNATIONAL PF|23.39
20140212|46429B259|MONY|112|ISHARES TR|51.57
20140212|46429B267|GOVT|2998|ISHARES TR|24.53
20140212|46429B309|EIDO|238|ISHARES TR MSCI INDONESIA ETF |24.29
20140212|46429B333|GNMA|37441|ISHARES|49.19
20140212|46429B366|CMBS|332|ISHARES CMBS ETF|51.22
20140212|46429B416|EWUS|536|ISHARES MSCI UNITED KINGDOM SM|42.15
20140212|46429B457|EWHS|51|ISHARES MSCI HONG KONG SMALL C|30.69
20140212|46429B465|EWGS|200|ISHARES MSCI GERMANY SMALL CAP|41.80
20140212|46429B481|EWAS|315|ISHARES MSCI AUSTRALIA SMALL C|20.35
20140212|46429B499|ENOR|1434|ISHARES MSCI NORWAY CAPPED INV|30.75
20140212|46429B515|EFNL|250|ISHARES MSCI FINLAND CAPPED IN|34.72
20140212|46429B523|EDEN|322|ISHARES MSCI DENMARK CAPPED IN|47.85
20140212|46429B564|MUAH|2219|ISHARES 2019 AMT-FREE MUNI TER|25.18
20140212|46429B580|MUAG|1433|ISHARES TR|25.44
20140212|46429B598|INDA|7000|ISHARES MSCI INDIA INDEX FUND |23.72
20140212|46429B606|EPOL|100|ISHARES MSCI POLAND CAPPED ETF|29.91
20140212|46429B614|SMIN|79|ISHARES MSCI INDIA SMALL CAP I|19.91
20140212|46429B630|TZY|5343|ISHARES TR TARGET DATE 2050 ET|33.80
20140212|46429B648|TZW|523|ISHARES TR|33.55
20140212|46429B655|FLOT|4399|ISHARES TR FLTG RATE NT ETF|50.66
20140212|46429B663|HDV|8228|ISHARES TR|68.74
20140212|46429B671|MCHI|6325|ISHARES MSCI CHINA ETF|44.80
20140212|46429B689|EFAV|75264|ISHARES TR MSCI EAFE MINIMUM V|60.76
20140212|46429B705|ERUS|20476|ISHARES MSCI RUSSIA CAPPED ETF|20.12
20140212|46429B747|STIP|223|ISHARES BARCLAYS 0-5 YEAR TIPS|101.40
20140212|46429B812|GTIP|266|ISHARES TR|49.81
20140212|46431W101|IELG|400|ISHARES ENHANCED U.S. LARGE CA|28.29
20140212|46431W507|NEAR|15843|ISHARES SHORT MATURITY BOND ET|50.21
20140212|46432FAG2|IBCC|206|ISHARES TR|99.01
20140212|46432FAN7|IBCE|250|ISHARES TR|93.54
20140212|46432FAT4|IBDA|1032|ISHARES TR|101.38
20140212|46432FAW7|IBDB|3765|ISHARES TR|102.85
20140212|46432FAZ0|IBDD|895|ISHARES TR|101.63
20140212|46432FBC0|IBDC|698|ISHARES TR|103.60
20140212|46432F339|QUAL|3793|ISHARES TR MSCI USA QUALITY FA|55.34
20140212|46432F388|VLUE|8850|ISHARES MSCI USA VALUE FACTOR |58.35
20140212|46432F396|MTUM|785|ISHARES MSCI USA MOMENTUM FACT|60.31
20140212|46432F842|IEFA|93775|ISHARES TR|59.75
20140212|46432F859|ISTB|238|ISHARES TR|100.32
20140212|46432F875|IYLD|30409|ISHARES MORNINGSTAR MULTI- ASS|25.26
20140212|464330109|ISIS|295|ISIS PHARMACEUTICALS|50.35
20140212|46434G103|IEMG|3797|ISHARES INC|47.00
20140212|46434V100|SLQD|1000|ISHARES 0-5 YEAR INVESTMENT GR|50.28
20140212|46434V407|SHYG|4659|ISHARES 0-5 YEAR HIGH YIELD CO|50.63
20140212|46434V860|TFLO|1500|ISHARES TREASURY FLOATING RATE|50.11
20140212|46434V878|ICSH|857|ISHARES LIQUIDITY INCOME ETF|50.17
20140212|46434V886|HEWJ|866|ISHARES CURRENCY HEDGED MSCI J|23.93
20140212|464592104|ISLE|100|ISLE OF CAPRI CASINOS INC|9.23
20140212|46467R109|ISLT|36640|ISLET SCIENCES, INC. NEW COMMO|0.29
20140212|46489V104|ISR|55982|ISORAY INC|0.73
20140212|465036200|ISCHY|3698|Israel Chemicals Limited Unspo|8.45
20140212|465562106|ITUB|354534|ITAU UNIBANCO BANCO HLDGS S.A.|13.27
20140212|465685105|ITC|396|ITC HOLDINGS CORP|101.22
20140212|465717106|ITOCY|823|ITOCHU CORP-ADR-|25.14
20140212|465733103|ITNS|21977|ITONIS, INC. COM STK|.
20140212|465741106|ITRI|90|ITRON INC|39.23
20140212|465790301|IVAN|25128|IVANHOE ENERGY INC COM SHS NEW|0.66
20140212|465893105|IVH|8|IVY HIGH INCOME OPPORTUNITIES |17.96
20140212|46600W106|IXYS|771|IXYS CORP (DEL)|11.74
20140212|46603N202|IZEA|653904|IZEA INC COMMON (NV)|0.66
20140212|466032109|JJSF|109|J & J SNACK FOODS CORP|88.46
20140212|466090206|JASO|2478|JA SOLAR HLDINGS CO.ADS LTD. A|9.68
20140212|46611B109|JBII|21926|JBI, INC. NEW COMMON STOCK|0.18
20140212|466110103|JBSAY|30292|JBS S A Sponsored ADR (Brazil)|6.71
20140212|46612J507|JDSU|119|JDS UNIPHASE CANADA LTD COMMON|13.40
20140212|466140100|JGCCY|500|J G C Corp (F) Unsponsored ADR|72.12
20140212|46617M109|JGW|39|JGWPT HLDGS INC CL A COM STK (|16.25
20140212|466249208|JSAIY|3467|J SAINSBURY PLC SPNS ADR NEW (|23.01
20140212|46625H100|JPM|37|JPMORGAN CHASE & CO COM STK|57.43
20140212|46625H365|AMJ|281|JPMORGAN CHASE & CO ALERIAN ML|47.27
20140212|46629U206|JMPB|900|JMP GROUP INC 8.00% SR NT DUE |25.82
20140212|466294105|RSHYY|76100|RUSHYDRO JSC SPONSORED ADR (RU|1.60
20140212|46634E114|JPMWS|672|JPMORGAN CHASE & CO WTS EXP 10|18.05
20140212|466367109|JACK|33|JACK IN THE BOX INC.|52.69
20140212|46637G124|JPMPRA|40|J P MORGAN CHASE & CO DEPOSITA|21.21
20140212|46637N103|TAX|400|JTH HOLDING INC CLASS A D/B/A/|25.85
20140212|469814107|JEC|349|JACOBS ENGINEERING GROUP INC|59.93
20140212|47009M103|JAGGF|140342|JAGUAR MINING INC|.
20140212|47012E106|JAKK|3003|JAKKS PACIFIC INC|5.92
20140212|470355207|JRCC|79958|JAMES RIVER COAL NEW|0.84
20140212|470463100|JMSN|369|JAMES STANFORD RESOURCES CORPO|0.20
20140212|47102X105|JNS|5861|JANUS CAPITAL GROUP INC.|10.79
20140212|471095208|JNRFY|15|JAPAN RETAIL FD INVT CORP SPON|19.82
20140212|471100206|JPSWY|209|JAPAN STL WKS LTD ADR|9.73
20140212|471109108|JAH|38|JARDEN CORPORATION|61.78
20140212|471115402|JMHLY|483|JARDINE MATHESON HLDGS LTD ADR|53.01
20140212|47200B104|JMI|17581|JAVELIN MTG INVESTMENT CORP CO|14.56
20140212|472144104|JDGRY|338|J D GROUP LIMITED ORD SHS SPON|2.31
20140212|476493101|JRONY|449|Jeronimo Martins SGPS SA Unspo|36.42
20140212|477143101|JBLU|65560|JETBLUE AIRWAYS CORPORATION|8.50
20140212|477177109|JTPY|2955|JETPAY CORPORATION COM STK|1.86
20140212|47737M102|JIXAY|3|JIANGXI COPPER CO LTD SPONS AD|73.54
20140212|477373104|JEXYY|10|JIANGSU EXPRESSWAY CO LTD SPON|24.11
20140212|477374102|DATE|367|JIAYUAN COM INTL LTD SPON ADR |6.39
20140212|47759T100|JKS|1828|JINKOSOLAR HOLDING CO., LTD AD|29.42
20140212|47760A108|JIVE|1396|JIVE SOFTWARE INC COM STK|8.87
20140212|477839104|JBT|573|JOHN BEAN TECHNOLOGIES CORPORA|30.38
20140212|478160104|JNJ|4326|JOHNSON AND JOHNSON|92.97
20140212|478366107|JCI|3373|JOHNSON CONTROLS INC|47.26
20140212|479167108|JOUT|113|JOHNSON OUTDOORS INC CL-A|23.15
20140212|48020Q107|JLL|20|JONES LANG LASALLE INC|118.08
20140212|480838101|JOSB|511|JOS A BANK CLOTHIERS INC|54.13
20140212|481165108|JOY|57|JOY GLOBAL INC|55.57
20140212|48123V102|JCOM|440|J2 GLOBAL INC|46.50
20140212|48124H102|JTEKY|168|JTEKT Corporation Unsponsored |46.83
20140212|48125E207|JPMPRC|90|JPMORGAN CHASE CAPITAL XXIX 6.|25.72
20140212|48127A161|JPMPRB|31434|JP MORGAN CHASE & CO DEP SHS R|24.90
20140212|48137C108|JBAXY|16685|JULIUS BAER GROUP LTD UNSPONSO|9.10
20140212|482016102|JUVF|65|JUNIATA VALLEY NATL BK (PA)|15.00
20140212|48203R104|JNPR|1141|JUNIPER NETWORKS INC|27.66
20140212|48213W101|JE|7295|JUST ENERGY GROUP, INC. ORDINA|6.94
20140212|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|51.25
20140212|48238T109|KAR|104|KAR AUCTION SVCS INC (DE)|28.62
20140212|48241A105|KB|1556|KB FINL GROUP INC SPONSORED AD|34.01
20140212|48242W106|KBR|298|KBR INC COM|31.02
20140212|48244B100|KCG|900|KCG HOLDINGS, INC CLASS A COM |11.64
20140212|48248A306|KFN|1529|KKR FINANCIAL HOLDINGS LLC COM|12.04
20140212|48248A405|KFH|1152|KKR FINL HLDGS LLC SR NT|27.50
20140212|48248A504|KFI|1895|KKR FINL HLDGS LLC 7.500% SR N|26.43
20140212|48248A603|KFNPR|450|KKR FINANCIAL HOLDINGS LLC PFD|24.73
20140212|48248M102|KKR|822|KKR& CO L.P. COMMON UNITS RPST|24.25
20140212|482480100|KLAC|16|KLA-TENCOR CORP|63.61
20140212|48249T106|KIO|51|KKR INCOME OPPORTUNITIES FD CO|18.39
20140212|48268K101|KT|225|KT CORP ADS (EACH REP 1/2 OF A|14.09
20140212|48273U102|LRN|1688|K12, INC COM STK|20.57
20140212|48274B103|KUTV|200|KU6 MEDIA CO, LTD AMERICAN DEP|3.20
20140212|48283A203|KABX|38684|KABE EXPLORATION INC. COMMON S|.
20140212|482833209|KAHL|1|KAHALA CORP (FL) NEW|40.00
20140212|483007704|KALU|834|KAISER ALUMINUM CORP NEW|68.79
20140212|48344T100|KBIO|980|KALOBIOS PHARMACEUTICALS INC|3.04
20140212|483548103|KAMN|97|KAMAN CORP CL-A|38.74
20140212|483709101|KNDI|10303|KANDI TECHNOLGIES,GROUP COMMON|13.48
20140212|485170203|KSUPR|554|KANSAS CITY SOUTHERN PFD 4%|25.75
20140212|485537302|KCRPY|9611|KAO CORP SPONS ADR|31.52
20140212|48562P103|KS|647|KapStone Paper and Packaging C|28.98
20140212|48576U106|KPTI|4|KARYOPHARM THERAPEUTICS INC|34.76
20140212|485785109|KPCPY|25390|KASIKORNBANK PUB CO LTD UNSPON|20.34
20140212|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20140212|48660P104|KYE|258|KAYNE ANDERSON ENERGY TOTAL RE|27.18
20140212|486606106|KYN|6427|KAYNE ANDERSON MLP INVESTMENT |38.70
20140212|486606502|KYNPRE|1702|KAYNE ANDERSON MLP INVT CO MAN|25.32
20140212|486606601|KYNPRF|1666|KAYNE ANDERSON MLP INVT CO 3.5|24.29
20140212|486606700|KYNPRG|1178|KAYNE ANDERSON MLP INVESTMENT |25.40
20140212|48661E108|KMF|232|KAYNE ANDERSON MIDSTREAM/ENERG|33.92
20140212|48667L106|KDDIY|3059|KDDI Corporation Unsponsored A|13.55
20140212|487169104|KRNY|100|KEARNY FINANCIAL|11.56
20140212|487836108|K|88147|KELLOGG CO|59.87
20140212|488152208|KELYA|48|KELLY SERVICES INC CL-A|23.17
20140212|488401100|KMPR|4|KEMPER CORP DEL COM|37.98
20140212|489170100|KMT|200|KENNAMETAL INC|43.35
20140212|489398107|KW|277|KENNEDY-WILSON HOLDINGS, INC. |23.66
20140212|489399303|KWN|419|KENNEDY WILSON INC SR NT (DE) |25.01
20140212|492051305|KPELY|1561|KEPPEL LTD SPONSORED ADR|16.56
20140212|492460100|KRYAY|23|KERRY GROUP PLC SPONSORED ADR |71.38
20140212|492515101|KERX|82|KERYX BIOPHARMACEUTICALS, INC.|15.33
20140212|492531108|KKOYY|100|Kesko OYJ Unsponsored ADR repr|21.21
20140212|492914106|KEG|347|KEY ENERGY SERVICES INC|7.67
20140212|493144109|KTCC|100|KEY TRONIC CORP|9.93
20140212|493267108|KEY|3397|KEYCORP (NEW)|12.81
20140212|493732101|KFRC|23|KFORCE INC|18.42
20140212|49375T100|KID|500|KID BRANDS,INC COMMON STOCK|0.67
20140212|49427F108|KRC|89|KILROY REALTY CORP|56.65
20140212|49427F702|KRCPRG|56|KILROY REALTY CORPORATION PREF|23.37
20140212|494274103|KBALB|673|KIMBALL INTL INC CL B|17.52
20140212|49446R745|KIMPRK|2149|KIMCO REALTY CORP DEPOSITARY S|21.09
20140212|49446R778|KIMPRJ|3834|KIMCO RLTY CORP DEPOSITARY SH |20.67
20140212|49455U100|KMR|348|KINDER MORGAN MANAGEMENT LLC|76.89
20140212|494550106|KMP|1812|KINDER MORGAN ENER PNTRS L.P. |80.69
20140212|49456B101|KMI|6181|KINDER MORGAN INC (DE)|33.94
20140212|494577109|KIN|51|KINDRED BIOSCIENCES, INC COM S|19.50
20140212|494580103|KND|120|KINDRED HEALTHCARE INC|18.58
20140212|495724403|KGFHY|841|KINGFISHER PLC SPON ADR(NEW)|12.42
20140212|49579A204|KGJI|400|KINGOLD JEWELRY INC. NEW COMMO|1.78
20140212|496362104|KSKGY|73|Kingsgate Consolidated Ltd Spo|1.17
20140212|496880204|KONE|825|KINGTONE WIRELESSINFO SOLUTION|7.24
20140212|496904202|KFS|547|KINGSWAY FINANCIAL SVCS INC (N|3.99
20140212|497217109|KIOR|7113|KIOR, INC CLASS A COM STK|1.20
20140212|49726K105|KIPS|15205|KIPS BAY MEDICAL INC|0.68
20140212|497350306|KNBWY|1849|Kirin Holdings Company, Limite|13.84
20140212|49740P106|KGILF|125|KIRKLAND LAKE GOLD INC|3.46
20140212|49803T102|KRG|1656|KITE REALTY GROUP TRUST COM|6.37
20140212|49834M100|KLBAY|62|KLABIN SA SPONS ADR|49.93
20140212|49834X106|KWBT|7745|KIWA BIO TECH PRODS GROUP CORP|.
20140212|498904200|KNL|235|KNOLL INC (NEW)|15.32
20140212|49989A109|KHOLY|516|Koc Holdings AS Unsponsored AD|18.47
20140212|50015Q100|KOG|4245|KODIAK OIL & GAS CORP|11.35
20140212|500255104|KSS|6463|KOHLS CORP|51.58
20140212|500458401|KMTUY|70|KOMATSU LTD ADR-NEW|20.27
20140212|500467402|AHONY|5992|KONINKLIJKE AHOLD NV SPONS ADR|17.75
20140212|500472303|PHG|780|KONINKLIJKE PHILIPS N V NEW YO|35.73
20140212|50048H101|KNYJY|35|Kone Oyj Unsponsored ADR repre|21.91
20140212|50048Y104|KRED|110241|KONARED CORPORATION. NEW COMMO|0.90
20140212|50060P106|KOP|109|KOPPERS HOLDINGS, INC.|38.00
20140212|500631106|KEP|170|KOREA ELEC PWR CP ADR(RP1/2SH |17.20
20140212|500634209|KF|35|KOREA FUND, INC (NEW)|40.23
20140212|500643200|KFY|1308|KORN/FERRY INTERNATIONAL|22.34
20140212|500692108|KOSS|50|KOSS CORP|5.85
20140212|50075G109|KOZAY|295|KOZA ALTIN ISLEMELERI A S ADR |9.21
20140212|50075W104|KBLB|1631|KRAIG BIOCRAFT LABORATORIES IN|0.06
20140212|50076Q106|KRFT|3399|KRAFT FOODS GROUP INC COM STK |53.17
20140212|500767306|KWEB|671|KRANESHARES TR CSI CHINA INTER|33.83
20140212|50077B207|KTOS|506|KRATOS DEFENSE & SECURITY SOLU|7.69
20140212|501044101|KR|2700|KROGER CO|37.09
20140212|50105F105|KRO|335|KRONOS WORLDWIDE INC|15.39
20140212|50106A402|KROTY|193|KROTON EDUCACIONAL SA BRAZIL S|16.59
20140212|501102107|KGTFY|216|KRUNG THAI BANK PUBLIC COMPANY|10.57
20140212|501187108|KHNGY|6|Kuehne & Nagel International A|26.90
20140212|501242101|KLIC|2279|KULICKE & SOFA INDS INC|11.53
20140212|50125N104|KIROY|212|Kumba Iron Ore Limited Sponsor|13.46
20140212|501264105|KUIRY|135|Kuoni Reisen Holding AG Unspon|9.04
20140212|501556203|KYO|854|KYOCERA CORP ADR(RP 1 SHS)|44.38
20140212|501570105|KYTH|153|KYTHERA BIOPHARMACEUTICALS, IN|49.48
20140212|50162D100|LLEN|273|L & L ENERGY INC COM STK (NV) |1.68
20140212|501803308|LCAV|337|LCA-VISION INC|4.00
20140212|50183L107|LDK|9471|LDK SOLAR CO LTD.|1.12
20140212|50185U105|LDRH|167|LDR HOLDINGS CORP COM STK|25.00
20140212|50186A108|LGL|87|LGL GROUP, INC (THE) COM DELAW|5.50
20140212|50186V102|LPL|1840|LG DISPLAY CO LTD ADS REPSTG C|12.09
20140212|50187A107|LHCG|115|LHC GROUP|23.48
20140212|50187T106|LGIH|128|LGI HOMES INC COM|16.77
20140212|501889208|LKQ|506|LKQ CORP|27.48
20140212|501897102|LFUGY|156|Li & Fung Ltd Unsponsored ADR |2.72
20140212|50208A102|SCD|2779|LMP CAPITAL AND INCOME FUND IN|15.59
20140212|502100100|LNBB|1|L N B BANCORP INC|10.49
20140212|502117203|LRLCY|16326|L'OREAL CO ADR|34.14
20140212|50212V100|LPLA|343|LPL FINANCIAL HLDGS INC COM ST|52.63
20140212|50213V109|LRAD|2280|LRAD CORP|1.94
20140212|50214A104|LRE|144|LRR ENERGY LP|17.05
20140212|502160104|LXU|77|LSB INDUSTRIES INC|32.33
20140212|502175102|LTC|546|LTC PROPERTIES INC|37.18
20140212|502424104|LLL|330|L-3 COMMUNICATIONS HLDGS INC|112.54
20140212|50248H109|LYFE|1722|LYFE COMMUNICATIONS INC COM ST|0.05
20140212|503459604|LJPC|2106|LA JOLLA PHARMACEUTICAL COMP|7.55
20140212|505336107|LZB|10|LA-Z-BOY INCORPORATED|26.79
20140212|505346106|LAACZ|7|LAACO LTD LP UTS|1250.00
20140212|50540R409|LH|134|LABORATORY CRP AMER HLDGS(NEW)|91.62
20140212|50541A108|LTNC|362|LABOR SMART INC COMMON STOCK (|0.21
20140212|505440107|LIFZF|100|LABRADOR IRON ORE ROYALTY CORP|30.02
20140212|505597104|LG|762|THE LACLEDE GROUP INC (HOLDING|44.46
20140212|505743104|LADR|26125|LADDER CAPITAL CORP CL A|17.30
20140212|50575Q201|LTSPRA|12475|LADENBURG THALMANN FINL SVCS 8|23.00
20140212|505861401|LFRGY|553|LAFARGE ADS (1/4 COM) NEW|18.13
20140212|510728108|LSG|190|LAKE SHORE GOLD CORP|0.74
20140212|511637100|LBAI|2300|LAKELAND BANCORP INC|10.60
20140212|511656100|LKFN|147|LAKELAND FINANCIAL CORPORATION|36.49
20140212|512807108|LRCX|521|LAM RESEARCH CORP|52.64
20140212|513847103|LANC|492|LANCASTER COLONY CORP|85.23
20140212|51476K103|LDR|285|LANDAUER INC|49.01
20140212|516012101|LCI|61|LANNETT CO INC|37.68
20140212|516648102|LPAD|1900|LAPOLLA INDUSTRIES, INC.|0.62
20140212|516683109|LRAXF|1010|LARA EXPLORATION LTD COMMON SH|0.95
20140212|51669T101|LMRXF|12000|LARAMIDE RESOURCES LTD|0.51
20140212|516806106|LPI|423|LAREDO PETROLEUM INC (DE)|26.45
20140212|517834107|LVS|4214|LAS VEGAS SANDS CORP|78.32
20140212|517942108|LHO|268|LASALLE HOTEL PROP|30.03
20140212|51805Q102|LNGT|6192|LASER ENERGETICS INC CL A|.
20140212|51807L101|LLTI|420819|LASERLOCK TECHNOLOGIES INC|0.08
20140212|51817R106|LFL|5527|LATAM AIRLINES|14.40
20140212|518411103|LATF|68493|LATTENO FOOD CORP. NEW COMMON |.
20140212|518414107|LTTC|1104|LATTICE INCORPORATED|0.16
20140212|520776105|LAWS|100|LAWSON PRODUCTS INC|14.14
20140212|521050104|LAYN|287|LAYNE CHRISTENSEN CO|17.21
20140212|52106W103|LGI|1154|LAZARD GLOBAL TOTAL RETURN AND|16.77
20140212|521076109|LOR|2026|LAZARD WORLD DIVIDEND & INCOME|13.68
20140212|521863308|LEAP|645|LEAP WIRELESS INTERNATIONAL IN|17.52
20140212|521865204|LEA|466|LEAR CORPORATION COMMON STOCK |75.19
20140212|522015106|LTRE|910|LEARNING TREE INTL INC|2.95
20140212|523768109|LEE|100|LEE ENTERPRISES INC|4.05
20140212|524660107|LEG|270|LEGGETT&PLATT INC|30.51
20140212|52469B100|BWG|3713|LEGG MASON BW GLOBAL INCOME OP|16.42
20140212|524707304|LGCY|8879|LEGACY RESERVES LP UTS LTD PAR|27.20
20140212|524814100|LGP|366|LEHIGH GAS PARTNERS L P UNIT L|26.80
20140212|524901105|LM|112|LEGG MASON INC|42.43
20140212|525327102|LDOS|200|LEIDOS HLDGS INC COM STK (NV) |45.03
20140212|526107107|LII|177|LENNOX INTL INC|87.33
20140212|526250105|LNVGY|42266|LENOVO GROUP LTD SPONS ADR|22.05
20140212|526353107|LAS|200|LENTUO INTL INC ADS REPSTG 2 O|3.22
20140212|527288104|LUK|2425|LEUCADIA NATIONAL CORP|28.27
20140212|52729N308|LVLT|12840|LEVEL 3 COMMUNICATIONS INC NEW|36.70
20140212|52748T203|LEVYU|2409|LEVY ACQUISITION CORP UNIT|10.07
20140212|52886U103|LEXVF|34770|LEXAM VG GOLD INC ORD SHS (CAN|0.13
20140212|528872104|LXRX|3048|LEXICON PHARMACEUTICALS INC CO|1.90
20140212|529043101|LXP|408|LEXINGTON REALTY TRUST COM|10.85
20140212|529043309|LXPPRC|111|LEXINGTON REALTY TRUST PFD CON|45.55
20140212|529771107|LXK|315|LEXMARK INTL INC CL-A|40.29
20140212|52989W105|LNDT|40|LIANDI CLEAN TECH INC COM STK |0.47
20140212|529898108|LBY|165|LIBBEY INC|21.17
20140212|529900102|ASG|195|LIBERTY ALL-STAR GROWTH FD INC|5.30
20140212|53012L108|LBMH|19319|LIBERATOR MED HLDGS INC (NY)|4.62
20140212|530158104|USA|3699|LIBERTY ALL STAR EQUITY FUND|5.79
20140212|53071M104|LINTA|257|LIBERTY INTERACTIVE CORP|27.72
20140212|53071M880|LVNTA|6|LIBERTY INTERACTIVE CORP SER A|125.21
20140212|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|2.08
20140212|531172104|LRY|480|LIBERTY PROPERTY TRUST|36.41
20140212|531229102|LMCA|200|LIBERTY MEDIA CORP DELAWARE CL|131.85
20140212|531850105|LTGHY|307|LIFE HEALTHCARE GRP HOLDGS LTD|13.23
20140212|53190A106|LFAP|750|LIFEAPPS DIGITAL MEDIA INC. CO|0.05
20140212|531914109|LWAY|65|LIFEWAY FOODS INC|14.23
20140212|53215T106|LPHI|1793|LIFE PARTNERS HLDGS INC|2.39
20140212|53217R207|LTM|1298|LIFE TIME FITNESS INC|43.90
20140212|53219L109|LPNT|20|LIFEPOINT HOSPITALS INC|52.79
20140212|53220K504|LGND|2|LIGAND PHARMACEUTICALS INC COM|71.37
20140212|53222K106|LFVN|6161|Lifevantage Corporation Common|1.47
20140212|53222Q103|LCUT|1660|LIFETIME BRANDS, INC.|14.56
20140212|53224G301|LSCG|128208|LIGHTING SCIENCE GROUP CORP CO|0.39
20140212|53224K104|LTBR|900|LIGHTBRIDGE CORPORATION. COMMO|2.42
20140212|53224T105|LLTP|500|LIGHTLAKE THERAPEUTICS COMMON |0.05
20140212|53224V100|LOCK|166|LIFELOCK INC COM|21.71
20140212|53225G102|LITB|41883|LIGHTINTHEBOX HLDG CO LTD SPON|10.75
20140212|532275104|LWLG|100|LIGHTWAVE LOGIC, INC|1.00
20140212|532352101|LIWA|100|LIHUA INTL INC COM STK (DE)|5.15
20140212|532403102|LLEX|250|LILIS ENERGY, INC COM STK|3.36
20140212|532457108|LLY|1020|ELI LILLY AND CO;COM NPV|54.51
20140212|53261M104|LLNW|1139|LIMELIGHT NETWORKS, INC CMN ST|2.09
20140212|533535100|LINC|128|LINCOLN EDUCATIONAL SERVICES C|3.90
20140212|534187109|LNC|104615|LINCOLN NATIONAL CORP|49.19
20140212|535555106|LNN|43938|LINDSAY CORPORATION|88.26
20140212|535678106|LLTC|65|LINEAR TECHNOLOGY CORP|44.70
20140212|53578A108|LNKD|2739|LINKEDIN CORP COM CL A (DE)|202.80
20140212|535782106|LNCO|3042|LINNCO LLC COM SHS REPSTG LTD |31.48
20140212|535919203|LGF|847|LIONS GATE ENT CORP|32.71
20140212|536020100|LINE|39192|LINN ENERGY LLC COM UTS REP LT|32.91
20140212|53612Q101|LNXGF|17500|LINUX GOLD CORP|0.01
20140212|53619R102|LBIO|112416|LION BIOTECHNOLOGIES, INC. COM|5.65
20140212|536252109|LIOX|878|LIONBRIDGE TECHNOLOGIES INC|6.86
20140212|53630X104|LPCN|2615|LIPOCINE INC COM STK (DE)|8.45
20140212|53632A102|LIQT|391|LIQTECH INTL INC COM STK (NV) |2.41
20140212|53633A101|LIQD|5735|LIQUID HLDGS GROUP INC COM STK|4.97
20140212|53634X100|LQMT|99941|LIQUIDMETAL TECHNOLOGIES INC|0.28
20140212|53635B107|LQDT|110|LIQUIDITY SERVICES INC COM STK|24.31
20140212|536797103|LAD|445|LITHIA MOTORS INC CL A|57.53
20140212|53680P100|LEXG|2975|LITHIUM EXPLORATION GROUP, INC|0.04
20140212|537008104|LFUS|4557|LITTELFUSE INC|90.38
20140212|538034109|LYV|27|LIVE NATION ENTERTAINMENT, INC|21.54
20140212|538144304|LIVE|59880|LIVEDEAL, INC. COMMON STOCK|17.29
20140212|538146101|LPSN|485|LIVEPERSON INC|13.11
20140212|53838A104|LVVV|24863|LIVEWIRE ERGOGENICS, INC.|0.09
20140212|539439109|LYG|541|LLOYDS BANKING GROUP PLC ADR|5.58
20140212|539451104|LOJN|188|LO JACK CORP|4.14
20140212|53954W104|LOCM|300|LOCAL CORP COM STK (DE)|1.65
20140212|53956W300|LZRFY|1271|LOCALIZA RENT A CAR SA SPONSOR|13.60
20140212|53957P106|NASH|90|LOCALSHARES INVT TR NASHVILLE |25.61
20140212|539573105|LBAS|222000|Location Based Technologies, I|0.08
20140212|539830109|LMT|562|LOCKHEED MARTIN CORP|157.56
20140212|540424108|L|572|LOEWS CORP|43.85
20140212|541209102|LOGN|10|LOGANSPORT FINL CORP|25.50
20140212|541402103|LOGC|2000|LOGIC DEVICES INC|0.17
20140212|54163Q102|LMRMF|895250|LOMIKO METALS INC ORD SHS (CAN|0.11
20140212|54179W101|LON|4117|LONCOR RESOURCES INC ORD SHS (|0.16
20140212|542281100|LSTG|7670|LONE STAR GOLD, INC. COMMON ST|0.02
20140212|54287V102|WFREF|1701|LONG RUN EXPLORATION LTD. ORDI|4.52
20140212|543881106|LORL|230|LORAL SPACE & COMMUNICATIONS I|76.33
20140212|544147101|LO|4056|LORILLARD INC COM STK|49.95
20140212|54567W200|LOTE|20925|LOT78 INC COM STK (NV)|0.05
20140212|546347105|LPX|15855|LOUISIANA PACIFIC CORP|17.19
20140212|548661107|LOW|100|LOWES COMPANIES INC|46.76
20140212|548910306|LPTN|51|LPATH INC COM STK NEW (NV)|4.48
20140212|549282101|LUB|588|LUBY'S,INC|6.20
20140212|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140212|550021109|LULU|2930|LULULEMON ATHLETICA INC COM ST|48.27
20140212|55003T107|LL|43|LUMBER LIQUIDATORS HLDGS INC C|95.80
20140212|55027E102|LMNX|183|LUMINEX CORPORATION|18.06
20140212|550283105|LMOS|418|LUMOS NETWORKS CORP COM|17.77
20140212|550344303|LGCUF|78456|LUNA GOLD CORP. ORDINARY SHARE|1.18
20140212|550372106|LUNMF|358|LUNDIN MINING CORPORATION|4.88
20140212|550537104|LSTS|617|LUSTROS INC COMMON STOCK (UT) |0.17
20140212|55068R202|LUX|418|LUXOTTICA GROUP SPA ADS|53.79
20140212|55261F104|MTB|1773|M AND T BANK CORP|113.99
20140212|55262C100|MBI|2608|MBIA INC|12.23
20140212|55264U108|MBFI|1738|MB FINANCIAL INC-NEW|29.16
20140212|552676108|MDC|18302|M.D.C. HOLDINGS INC|28.44
20140212|552690109|MDU|1201|MDU RESOURCES GROUP INC|33.14
20140212|552697104|MDCA|100|MDC PARTNERS INC CL A SUB VTG |24.96
20140212|55272X102|MFA|1327|MFA FINANCIAL, INC|7.42
20140212|55272X409|MFAPRB|726|MFA FINANCIAL, INC. PREFERRED |22.96
20140212|552721102|MFRI|131|MFRI INC|15.42
20140212|552737108|MMT|249|MFS MULTIMARKET INCOME TR SBI |6.43
20140212|552738106|MFM|59|MFS MUNICIPAL INCOME TRUST|6.34
20140212|55274E102|MFV|1310|MFS SPECIAL VALUE TRUST SBI|7.18
20140212|55277P104|MGEE|1328|MGE ENERGY INC|56.67
20140212|55277R100|MELA|9368|MELA SCIENCES INC COM STK (DE)|0.72
20140212|55278T105|MIL|6980|MFC INDL LTD COM (CDA)|7.97
20140212|55279B202|MEIP|275|MEI PHARMA INC COM STK (DE)|8.65
20140212|55279L101|MCIG|4116|MCIG, INC. (NEW) COMMON STOCK |0.31
20140212|552848103|MTG|2400|MGIC INVESTMENT CORP|8.65
20140212|552939100|MGF|86|MFS GOVT MARKETS INCOME TR|5.73
20140212|552953101|MGM|4732|MGM RESORTS INTERNATIONAL COM |25.25
20140212|55302P202|MGT|28438|MGT CAPITAL INVESTMENTS INC CO|1.89
20140212|55303J106|MGPI|483|MGP INGREDIENTS, INC NEW COM|5.48
20140212|55305B101|MHO|485|M/I HOMES INC|23.93
20140212|55306N104|MKSI|49|MKS INSTRUMENTS INC|29.32
20140212|55313Q108|MLHC|600|M LINE HLDNGS INC COM STK (NV)|0.02
20140212|55336V100|MPLX|485|MPLX LP COM UIT REPSTG LTD PAR|47.22
20140212|55345K103|MRC|1022|MRC GLOBAL INC|28.35
20140212|55347P100|MRIC|6250|MRI INTERVENTIONS INC COM STK |1.21
20140212|553491101|MSADY|5699|MS&AD INSURANCE GROUP HOLDINGS|11.72
20140212|553530106|MSM|92|MSC INDUSTRIAL DIRECT CO CL-A |82.41
20140212|55354G100|MSCI|660|MSCI INC COM STK (DE)|41.46
20140212|553829102|MVC|1390|MVC CAPITAL, INC.|14.21
20140212|55405W104|MYRG|113|MYR GROUP INC COM STK (DE)|23.66
20140212|55405Y100|MTSI|13|M/A-COM TECHNOLOGY SOLUTIONS|16.70
20140212|554142109|MBMI|50|MABWE MINERALS INC COM STK (WY|0.07
20140212|554225102|MCBC|93|MACATAWA BANK CORP|5.28
20140212|554489104|CLI|4184|MACK-CALI REALTY CORP|20.95
20140212|55608B105|MIC|121|MACQUARIE INFRASTRUCTURE COMPA|57.05
20140212|55608D101|MGU|24|MACQUARIE GLOBAL INFRASTRUCTUR|22.62
20140212|556099109|MGNX|2532|MACROGENICS INC|37.17
20140212|556162105|MCZ|8342|MAD CATZ INTERACTIVE INC|0.42
20140212|556231108|MDLNF|502467|MADALENA ENERGY INC COM SHS (C|0.58
20140212|556269108|SHOO|212|MADDEN (STEVEN) LTD|34.04
20140212|557437100|MCN|4135|MADISON COVERED CALL & EQUITY |8.25
20140212|55826P100|MSG|118|MADISON SQUARE GARDEN COMP CL |59.11
20140212|558268108|MSP|706|MADISON STRATEGIC SECTOR PREMI|12.02
20140212|559079207|MGLN|200|MAGELLAN HEALTH SVCS INC NEW|59.07
20140212|559080106|MMP|113|MAGELLAN MIDSTREAM PARTNERS,L.|70.22
20140212|559166103|MGIC|4776|MAGIC SOFTWARE ENTERPR LTD ORD|8.52
20140212|55917T102|MAAFF|530|MAGINDUSTRIES CORP|0.20
20140212|559222401|MGA|116|MAGNA INTL COM|86.31
20140212|55939L202|MNGA|228903|MAGNEGAS CORPORATION COMMON ST|0.80
20140212|55973B102|MHR|11641|MAGNUM HUNTER RESOURCES CORP (|8.05
20140212|55973B201|MHRPRC|895|MAGNUM HUNTER RES CORP DEL CUM|25.69
20140212|55973B300|MHRPRD|517|MAGNUM HUNTER RES CORP|48.50
20140212|55973B409|MHRPRE|387|MAGNUM HUNTER RES CORP DEP SH |28.42
20140212|559776109|MYTAY|337|MAGYAR TELEKOM TELECOMMUNICATI|7.00
20140212|56029Q309|MHNB|3527|MAIDEN HOLDINGS NORTH AMERICA |24.69
20140212|56029Q408|MHNC|1674|MAIDEN HLDGS NORTH AMERICA LTD|22.90
20140212|56035L104|MAIN|9088|MAIN STREET CAPITAL CORP COM S|34.04
20140212|56035L302|MSCA|311|MAIN STR CAP CORP 6.125% SR NO|24.17
20140212|56062Y102|MSFG|1|MAINSOURCE FINANCIAL GROUP INC|16.41
20140212|56064K100|MMD|8003|MAINSTAY DEFINED TERM MUN|16.90
20140212|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140212|56087X105|MDDD|29565|MAKISM 3D CORP. COMMON STOCK|1.15
20140212|560877300|MKTAY|50726|MAKITA CORP SPONS ADR|51.38
20140212|56117J100|MBUU|400|MALIBU BOATS INC CL A COM STK |17.43
20140212|56165R103|MZF|897|MANAGED DURATION INVTMT GRADE |12.95
20140212|561653106|MAWHY|400|MAN WAH HLDGS LTD UNSPON ADR (|17.95
20140212|561911108|HYF|199|MANAGED HIGH YLD PLUS FD INC|2.07
20140212|562803106|LOAN|501|MANHATTAN BRIDGE CAPITAL INC C|1.82
20140212|563245703|MAEOY|132|MANILA ELEC CO UNSPONSORED ADR|11.32
20140212|563420108|MNTX|891|MANITEX INT'L, INC COMMON STK |13.78
20140212|563571108|MTW|7216|MANITOWOC COMPANY INC (THE)|27.81
20140212|56382Q102|MN|541|MANNING & NAPIER INC CLASS A|15.95
20140212|56400P201|MNKD|17726|MANNKIND CORP|5.69
20140212|564656106|MVTG|4471|MANTRA VENTURE GROUP LTD COM S|0.14
20140212|56501R106|MFC|24|MANULIFE FINANCIAL CORP|18.59
20140212|56575N106|MRIB|9500|MARANI BRANDS INC COM STK (NV)|.
20140212|565849106|MRO|1250|MARATHON OIL CORP|32.70
20140212|56585W203|MARA|5609|MARATHON PATENT GROUP INC COM |6.05
20140212|566324109|MMI|367|MARCUS & MILLICHAP INC COM STK|15.75
20140212|566330106|MCS|26|MARCUS CORP (THE)|13.64
20140212|56656T105|MRRTY|1175|MARFRIG ALIMENTOS SA SPONSORED|1.67
20140212|567908108|HZO|58|MARINEMAX INC|14.20
20140212|56804T106|MRIN|1475|MARIN SOFTWARE INC COM STK (DE|9.86
20140212|56824R205|MHG|2277|MARINE HARVEST ASA SPONSORED A|11.41
20140212|568423107|MARPS|137|MARINE PETE TRUST UBI|16.11
20140212|570535104|MKL|69|MARKEL CORPORATION(HOLDING CO)|554.76
20140212|57060D108|MKTX|144|MARKET|60.41
20140212|57060U100|GDX|16183|MARKET VECTORS TR GOLD MINERS |25.65
20140212|57060U134|MOAT|62936|MARKET VECTORS WIDE MOAT ETF|28.67
20140212|57060U159|FRAK|593|MARKET VECTORS UNCONVENTIONAL |28.23
20140212|57060U183|BBH|22523|MARKET VECTORS ETF TR BIOTECH |100.47
20140212|57060U191|OIH|5537|MARKET VECTORS ETF TR OIL SVCS|47.09
20140212|57060U217|PPH|9763|MARKET VECTORS ETF TR PHARMACE|55.84
20140212|57060U225|RTH|117|MARKET VECTORS ETF TR RETAIL E|58.32
20140212|57060U233|SMH|251|MARKET VECTORS ETF TR|42.19
20140212|57060U282|CHLC|582|MARKET VECTORS ETF TR|26.14
20140212|57060U316|BIZD|46|MARKET VECTORS BDC INCOME ETF |20.95
20140212|57060U431|EMAG|15422|MARKET VECTORS EMERGING MARKET|23.61
20140212|57060U506|RSX|59561|MARKET VECTORS RUSSIA ETF TRUS|26.19
20140212|57060U597|PEK|175|MARKET VECTORS CHINAAMC A-SHAR|29.99
20140212|57060U605|MOO|1254|MARKET VECTORS ETF TR GLOBAL A|51.92
20140212|57060U613|BRF|3791|MARKET VECTORS ETF TR BRAZIL S|27.28
20140212|57060U753|IDX|68|MARKET VECTORS INDONESIA ETF|22.12
20140212|57060U761|VNM|60766|MARKET VECTORS - VIETNAM ETF|22.05
20140212|57060U787|AFK|489|MARKET VECTORS AFRICA ETF|30.40
20140212|57060U795|HAP|3500|MARKET VECTORS RVE HARD ASSETS|36.58
20140212|57060U803|SMB|6856|MARKET VECTORS SHRT MUNI INDEX|17.62
20140212|57060U845|ITM|41817|MARKET VECTORS INTERMEDIATE MU|22.68
20140212|57060U878|HYD|7866|MARKET VECTORS HIGH-YLD INDEX |29.07
20140212|57060U886|MLN|10177|MARKET VECTORS LONG MUNI INDEX|18.34
20140212|57061R205|IHY|1185|MARKET VECTORS INTERNATIONAL H|27.09
20140212|57061R304|ANGL|159|MARKET VECTORS FALLEN ANGEL US|26.98
20140212|57061R486|SHYD|1899|MARKET VECTORS SHORT HIGH-YIEL|25.19
20140212|57061R544|GDXJ|429|MARKET VECTORS ETF TR JR GOLD |41.83
20140212|57061R551|SCIF|19660|MARKET VECTORS ETF TR INDIA SM|30.52
20140212|57061R569|EGPT|18964|MARKET VECTORS ETF TR EGYPT IN|62.20
20140212|57061R593|GEX|150|MARKET VECTORS GLOBAL ALT ENER|58.34
20140212|57061R676|ISRA|822|MARKET VECTORS ISRAEL ETF|30.06
20140212|57063L107|MKTO|34|MARKETO INC COM STK (DE)|44.48
20140212|570759100|MWE|168|MARKWEST ENERGY PARTNERS, LP|70.55
20140212|570912105|MAKSY|107|MARKS & SPENCER GROUP PLC SPON|16.01
20140212|571157106|MRLN|53|MARLIN BUSINESS SVCS CORP|23.97
20140212|57118V100|FISH|387|MARLIN MIDSTREAM PARTNERS LP U|17.57
20140212|57164Y107|VAC|178|MARRIOTT VACATIONS WORLDWIDE C|48.95
20140212|57165B106|MBII|1931|MARRONE BIO INNOVATIONS INC CO|15.00
20140212|571748102|MMC|1214|MARSH & MCLENNAN COS INC|46.72
20140212|571903202|MAR|741|MARRIOTT INT'L INC(NEW) CL A|49.69
20140212|573075108|MRTN|57|MARTEN TRANSPORT LTD|18.74
20140212|573284106|MLM|478|MARTIN MARIETTA MATERIALS INC |114.85
20140212|573331105|MMLP|1008|MARTIN MIDSTREAM PARTNERS L P |43.68
20140212|573810207|MARUY|214|MARUBENI CORP ADR|70.33
20140212|574599106|MAS|1|MASCO CORP|22.45
20140212|574795100|MASI|652|MASIMO CORP COM STK (DE)|29.00
20140212|576289102|MSSD|400|MASSIVE DYNAMICS INC COM STK (|0.03
20140212|576314108|MSTX|25877|MAST THERAPEUTICS INC COMM STK|0.82
20140212|576323109|MTZ|500|MASTEC INC.|36.15
20140212|576485205|MTDR|480|MATADOR RES CO COM STK (TX)|19.71
20140212|576690101|MTRN|574|MATERION CORPORATION COM STK (|27.45
20140212|576853105|MTRX|14|MATRIX SERVICE CO|30.73
20140212|57686G105|MATX|18|MATSON, INC COM|24.87
20140212|577081102|MAT|4291|MATTEL INC|37.11
20140212|57722W106|MFRM|456|MATTRESS FIRM HLDG CORP COM ST|41.26
20140212|577223100|MTSN|880|MATTSON TECHNOLOGY INC|2.56
20140212|577345101|MLP|229|MAUI LAND & PINEAPPLE CO,INC|6.18
20140212|577675101|MVNR|5385|MAVENIR SYS INC COM STK (DE)|12.80
20140212|57772K101|MXIM|1754|MAXIM INTEGRATED PRODUCTS INC |30.39
20140212|577767106|MXWL|257|MAXWELL TECHNOLOGIES INC|8.80
20140212|57777L104|MAXE|650|MAXWELL RES INC NEV|0.03
20140212|577933104|MMS|172|MAXIMUS INC.|47.52
20140212|578471203|MNHFY|6|MAYR MELNHOF KARTON SPONS ADR |31.91
20140212|578787103|MZDAY|57|Mazda Motor Corp Unsponsored A|48.94
20140212|57886P103|MZOR|129|MAZOR ROBOTICS LTD ADS (ISR)|24.72
20140212|579489105|MNI|124|MCCLATCHY CO (HOLD COMPANY)- A|4.32
20140212|579780206|MKC|536|MCCORMICK & CO INC NON-VTG COM|64.59
20140212|580037109|MDR|3532|MC DERMOTT INTL|8.49
20140212|580135101|MCD|1909|MCDONALDS CORP|95.34
20140212|58039P107|MUX|48587|MCEWEN MNG INC COM STK (CO)|2.84
20140212|580589109|MGRC|116|MCGRATH RENTCORP|35.86
20140212|580645109|MHFI|90|MCGRAW-HILL FINANCIAL INC COM |80.41
20140212|582839106|MJN|360|MEAD JOHNSON NUTRITION CO|78.12
20140212|583334107|MWV|1772|MEADWESTVACO CORP|35.84
20140212|583421102|MEAS|6|MEASUREMENT SPECIALTIES INC|57.57
20140212|583840103|MTL|7085|MECHEL OAO ADS EA REPTG 1 COM |2.04
20140212|583928106|TAXI|568|MEDALLION FINL CORP|13.73
20140212|58403D102|MDABY|666|MEDA AB UNSPONSORED ADR (SWEDE|12.17
20140212|58403M201|MCOX|386|MECOX LANE LTD SPONS ADR REPST|3.94
20140212|584045108|MDAS|54|MEDASSETS INC COM STK (DE)|20.99
20140212|58405D993|993SPINOFF|131|MEDBOX INC (KB-ST)|1.00
20140212|58436Q112|MDGNWS|100|MEDGENICS INC WT PUR COM EXP 0|3.25
20140212|58436Q203|MDGN|624|MEDGENICS INC|8.46
20140212|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140212|584469407|MDIUY|67|MEDIASET S.P.A SPONSORED ADR R|16.45
20140212|58448U101|MBIS|201|MEDIABISTRO INC COM (DE)|2.48
20140212|58449L100|MDCI|2342|MEDICAL ACTION INDS INC|7.91
20140212|584502108|REFG|21284|MEDICAL CANNABIS PAYMENT SOLUT|0.20
20140212|58463J304|MPW|1940|MEDICAL PROPERTIES TRUST INC|13.15
20140212|58468P206|MNOV|18782|MEDICINOVA INC COM|2.26
20140212|584688105|MDCO|1996|MEDICINES COMPANY (THE)|33.10
20140212|58470H101|MED|135|MEDIFAST INC|26.60
20140212|58471A105|MDSO|86|MEDIDATA SOLUTIONS, INC COMMON|55.10
20140212|58471B103|MFST|6947|MEDIFIRST SOLUTIONS INC COMMON|0.09
20140212|58471D109|MDNT|30000|MEDIENT STUDIOS, INC. COMMON S|.
20140212|58500H204|MWIP|500|MEDISWIPE INC COM STK|0.15
20140212|58501N101|MDVN|393|MEDIVATION, INC.|80.68
20140212|58502B106|MD|110|MEDNAX, INC|57.49
20140212|58502L104|MDLAY|15|Mediolanum Spa Unsponsored ADR|18.07
20140212|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|14.85
20140212|58503F106|MCC|100|MEDLEY CAP CORP COM STK (DE)|14.05
20140212|585141104|MEET|60377|MEETME INC COM|2.72
20140212|58516L108|MPRXF|6000|MEGA PRECIOUS METALS INC COM S|0.12
20140212|585464100|MPEL|299|MELCO CROWN ENTERTAINMENT LTD |42.51
20140212|586048100|MEMP|5332|MEMORIAL PRODUCTION PARTNERS L|21.38
20140212|587118100|MW|128|THE MENS WAREHOUSE INC|45.65
20140212|587183104|MNTR|7429|MENTOR CAPITAL, INC. COMMON ST|2.15
20140212|587200106|MENT|229|MENTOR GRAPHICS CORP|19.67
20140212|58733R102|MELI|269|MERCADOLIBRE INC COM STK (DE) |95.33
20140212|588056101|MERC|100|MERCER INTL INC COM STK|9.49
20140212|588448100|MBVT|1|MERCHANTS BANCSHARES INC|30.05
20140212|58933Y105|MRK|23055|MERCK & CO INC;COM USD0.01|55.70
20140212|589339100|MKGAY|5|Merck KGaA Unsponsored ADR (Ge|54.59
20140212|589378108|MRCY|22|MERCURY SYSTEMS INC COMMON STK|10.64
20140212|589400100|MCY|745|MERCURY GENERAL CORPORATION|43.10
20140212|589433101|MDP|818|MEREDITH CORP|43.00
20140212|58952R106|MWRX|198|MEDWORTH RX CORP COM STK (DE) |8.07
20140212|589584101|VIVO|41|MERIDIAN BIOSCIENCE INC|20.90
20140212|59000K309|MHGU|47|Meritage Hospitality Group Inc|4.37
20140212|59021F206|MERPRD|214|MERRILL PF CP TST III 7%|25.43
20140212|59021G204|MERPRE|290|MERRILL PFD TST IV|25.44
20140212|59021K205|MERPRF|3717|MERRILL PF CP TST V 7.28%TOPRS|25.42
20140212|590328100|MACK|351|MERRIMACK PHARMACEUTICALS INC |5.02
20140212|59047R101|MSLI|100|MERUS LABS INTL INC NEW|1.27
20140212|59064R109|MLAB|86|MESA LABORATORIES INC|82.68
20140212|590672101|MSB|80|MESABI TRUST CTF BEN INT.|21.00
20140212|59100U108|CASH|222|META FINL GROUP INC|39.46
20140212|591018809|MBLX|8035|METALBOLIX INC COM STK|1.41
20140212|591176102|MEA|32|METALICO INC|1.89
20140212|59140T103|MRNJ|1857|METATRON INC COM STK (DE)|.
20140212|59151K108|MEOH|431|METHANEX CORP (F)|61.69
20140212|591517107|MEIL|1105|METHES ENERGIES INTL LTD|3.56
20140212|591520200|MEI|626|METHODE ELECTRONICS INC COMMON|30.89
20140212|59156R108|MET|1390|METLIFE, INC|49.76
20140212|59156R116|MLU|290|METLIFE, INC. COM EQUITY UNIT |29.61
20140212|59156R504|METPRA|4437|METLIFE INC PFD SERIES A FLOAT|22.40
20140212|59156R603|METPRB|155|METLIFE INC PFD SERIES B|25.18
20140212|59162N109|MTRAF|2|METRO INC CL-A SUAB VTG|56.93
20140212|592671101|MXCYY|143|METSO CRP ADS (REP 1 SHS)|31.05
20140212|592834105|MXE|301|MEXICO EQUITY & INCOME FD INC |14.41
20140212|592835102|MXF|1220|MEXICO FUND INC|27.73
20140212|59318C106|CCA|321|MFS CALIFORNIA MUNICIPAL FUND |10.47
20140212|59318D104|CXE|1436|MFS HIGH INCOME MUNI TR|4.67
20140212|59318E102|CMU|1686|MFS HIGH YIELD MUNICIPAL TR|4.45
20140212|59318T109|CIF|12|MFS INTERMEDIATE HIGH INCOME F|2.91
20140212|59410T106|MGDDY|635|Michelin Compagnie Generale de|22.89
20140212|594793101|MCRL|954|MICREL INC|10.09
20140212|594901100|MCRS|54|MICROS SYSTEMS INC|55.97
20140212|594918104|MSFT|246|MICROSOFT CORP;COM USD0.000012|37.20
20140212|594960304|MVIS|11229|MICROVISION INC COM (WASH)|1.24
20140212|595017104|MCHP|1222|MICROCHIP TECHNOLOGY INC|44.85
20140212|595072109|MFI|68|MICROFINANCIAL INC|8.04
20140212|595112103|MU|4424|MICRON TECHNOLOGY INC|24.72
20140212|595117102|MICT|2420|MICRONET ENERTEC TECHNOLOGIES,|5.18
20140212|595137100|MSCC|415|MICROSEMI CORP|22.60
20140212|59560V109|MCEP|2735|MID-CON ENERGY PARTNERS LP|23.19
20140212|59564N103|MEP|412|MIDCOAST ENERGY PARTNERS L P C|21.97
20140212|596278101|MIDD|204|MIDDLEBY CORP (THE)|245.21
20140212|596680108|MSEX|1465|MIDDLESEX WATER CO|20.12
20140212|598039105|MSL|111|MIDSOUTH BANCORP INC (PAR $.10|16.39
20140212|59804T100|MPO|46586|MIDSTATES PETE CO INC COM|4.43
20140212|598153104|MDW|325|MIDWAY GOLD CORP (CANADA)|1.28
20140212|598511103|MOFG|18|MIDWESTONE FINANCIAL GP COM|24.09
20140212|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140212|60040L109|MHCC|500|MILLENNIUM HEALTHCARE, INC COM|0.69
20140212|60040N105|MM|406|MILLENNIAL MEDIA INC COM STK (|7.19
20140212|600527105|MILL|69740|MILLER ENERGY RESOURCES, INC C|7.31
20140212|600527204|MILLPRC|604|MILLER ENERGY RES INC 10.75% P|25.95
20140212|600527303|MILLPRD|698|MILLER ENG RES INC RED PFD FIX|23.97
20140212|600551204|MLR|179|MILLER INDUSTRIES INC. (NEW)|17.49
20140212|601132103|MLRKF|3105|Millrock Res Inc Common (Canad|0.09
20140212|602496101|MDXG|231|MIMEDX GROUP, INC (US)|6.99
20140212|60254D108|MGH|14434|MINCO GOLD CORPORATION COM SHS|0.59
20140212|602675100|MR|5321|MINDRAY MED INTL LTD SPONSORED|36.06
20140212|602720104|MSA|26|MINE SAFETY APPLIANCES|49.25
20140212|602725301|MNBEY|214|MINEBEA CO LTD ADR-NEW|16.27
20140212|60313P100|RITE|12181|MINERALRITE CORPORATION. COMMO|0.01
20140212|603432105|MGN|2755|MINES MGMT INC|0.97
20140212|604062109|MXA|629|MINNESOTA MUNI INCM PTFL INC|16.10
20140212|60447G109|MITJF|9597|THE MINT CORPORATION ORDINARY |0.04
20140212|604680108|MRZLF|900|MIRASOL RESOURCES LTD (CDA)|1.31
20140212|604871103|MSON|100|MISONIX INC|6.66
20140212|605417773|MPPRD|99|MISSISSIPPI POWER COMPANY DEP |24.55
20140212|60649T107|MG|5620|MISTRAS GROUP INC (DE)|22.47
20140212|606501104|MIND|99|MITCHAM INDUSTRIES INC|14.48
20140212|60671Q104|MITL|2282|MITEL NETWORKS CORP COM SHS (C|9.19
20140212|606710200|MITK|452|MITEK SYSTEMS INC|5.14
20140212|606769305|MSBHY|120|MITSUBISHI CORP SPONS ADR|38.23
20140212|606776201|MIELY|24|MITSUBISHI ELEC. CORP ADR|23.60
20140212|606783207|MITEY|665|MITSUBISHI ESTATE CO LTD ADR|25.07
20140212|606822104|MTU|9644|MITSUBISHI UFJ FINANCIAL GROUP|6.00
20140212|60687Y109|MFG|905|MIZUHO FINL GRP INC SPON ADR R|4.23
20140212|60688E201|MMXMD|833|MMX MINERACAO E METALICOS S.A.|1.25
20140212|60688N102|MIXT|100|MIX TELEMATICS LTD SPONSORED A|12.05
20140212|60688W102|MIXX|100|MIX 1 LIFE, INC. COMMON STOCK |1.15
20140212|60740F105|MINI|149|MOBILE MINI INC|39.63
20140212|607409109|MBT|12810|MOBILE TELESYSTEMS OJSC ADS (E|18.02
20140212|60743E204|MFON|200|MOBIVITY HOLDINGS CORP COMMON |1.51
20140212|60743F102|MOBQ|10813|MOBIQUITY TECHNOLOGIES, INC. C|0.64
20140212|607525102|MODN|134|MODEL N INC COM STK (DE)|12.18
20140212|607828100|MOD|100|MODINE MFG CO|14.00
20140212|608190104|MHK|757|MOHAWK INDUSTRIES INC|145.52
20140212|60871R209|TAP|1270|MOLSON COORS BREWING CO|53.29
20140212|608753109|MCP|277999|MOLYCORP INC COM STK|5.21
20140212|608753208|MCPPRA|18664|MOLYCORP, INC PFD CONV SER A|12.48
20140212|609188107|MONK|1000|MONARCHY RESOURCES INC COMMON |0.08
20140212|60935Y208|MGI|229|MONEYGRAM INTERNATONAL INC|18.53
20140212|609720107|MNR|291|MONMOUTH RL EST INVS CRP CL-A |9.82
20140212|609720305|MNRPRB|91|MONMOUTH REAL ESTATE INVT CORP|25.25
20140212|61022P100|TYPE|204|MONOTYPE IMAGING HLDGS INC COM|28.49
20140212|610236101|MNRO|151|MONRO MUFFLER BRAKE INC|56.14
20140212|610335101|MRCC|200|MONROE CAP CORP COM|13.17
20140212|61166W101|MON|919|MONSANTO;COM STK USD0.01|111.27
20140212|611740101|MNST|204|MONSTER BEVERAGE CORP|72.98
20140212|615369105|MCO|1160|MOODY'S CORPORATION|79.50
20140212|615394202|MOGA|55|MOOG INC CLA|60.19
20140212|61634P100|MOMO|66|MOPALS COM INC COM STK (DE)|0.90
20140212|61744H105|MSD|69|MRG STLY|9.50
20140212|617446448|MS|100|MORGAN STANLEY|30.27
20140212|61745P874|ICB|1200|MORGAN STLY INCM SECS INC|17.15
20140212|617460209|MWR|4556|MORGAN STANLEY CAPITAL TRUST I|24.89
20140212|617461207|MSJ|1580|Morgan Stanley Cap Trust VI Ca|24.92
20140212|617462205|MWG|477|MORGAN STANLEY CAP TR IV|24.77
20140212|617466206|MWO|3547|MORGAN STANLEY CAPITAL TRUST V|23.70
20140212|61747S504|MSPRA|1849|Morgan Stanley Dep Shs repstg |19.50
20140212|61747W257|CNY|154|MORGAN STANLEY MARKET VECTORS |42.67
20140212|617477104|EDD|3887|MORGAN STANLEY EMERGING MKTS D|12.34
20140212|61750K208|MSZ|317|Morgan Stanley Capital Trust V|25.05
20140212|61753R200|MSK|55|MORGAN STANLEY CAP TRUST VIII |24.82
20140212|61760E846|MLPY|7922|MORGAN STANLEY CUSHING HIGH IN|17.86
20140212|61762V200|MSPRE|4303|MORGAN STANLEY DEP SHS REP 1/1|26.34
20140212|617700109|MORN|12|MORNINGSTAR INC COM|77.96
20140212|617760103|MPSYY|2071|MORPHOSYS AG SPONSORED ADR (GE|45.47
20140212|61945C103|MOS|1387|MOSAIC COMPANY (HLDG COM) NEW |47.96
20140212|619718109|MOSY|27|MOSYS INC COM STK|4.57
20140212|620071100|MPAA|1520|MOTORCAR PTS AMER INC|24.76
20140212|621324102|MTGRY|500|MOUNT GIBSON IRON LTD UNSPONSO|9.66
20140212|624580106|MOV|245|MOVADO GROUP INC|38.49
20140212|62474M108|MTNOY|2802|MTN GROUP LTD SPONS ADR|17.82
20140212|624756102|MLI|112|MUELLER INDS INC|60.87
20140212|624758108|MWA|2|MUELLER WATER PRODUCTS, INC. S|8.58
20140212|62476L207|MRPLY|802|MR PRICE GROUP LTD SPONSORED A|12.73
20140212|625453105|MGAM|3|MULTIMEDIA GAMES HOLDING COMPA|30.96
20140212|626425102|MRAAY|141|Murata Manufacturing Co Ltd Un|22.11
20140212|626717102|MUR|1681|MURPHY OIL CORPORATION|57.17
20140212|626755102|MUSA|688|MURPHY USA INC COM STK (DE)|39.46
20140212|626805204|MURZY|33|MURRAY & ROBERTS HLDG LTD ORD |2.52
20140212|62845B104|MFSF|138|MUTUALFIRST FINANCIAL INC|19.04
20140212|628464109|MYE|85|MYERS INDUSTRIES INC.|19.65
20140212|628530107|MYL|3327|MYLAN INC|45.49
20140212|62855J104|MYGN|61752|MYRIAD GENETICS INC|31.00
20140212|62856T101|MYRY|36000|MYRIAD INTERACTIVE MEDIA, INC.|0.05
20140212|62874M104|NBTF|736|NB & T FINANCIAL GROUP INC|19.20
20140212|628778102|NBTB|978|N B T BANCORP INC|23.25
20140212|628852204|NCS|115|NCI BUILDING SYSTEMS INC|18.08
20140212|62886E108|NCR|2550|NCR CORPORATION|32.57
20140212|62912R107|NGPC|79|NGP CAPITAL RESOURCES COMPANY |7.42
20140212|62913F201|NIHD|301881|NII HOLDINGS INC CL B|3.09
20140212|62913H108|NHHEY|11|NH HOTELES SOCIEDAD ANONIMA SP|13.05
20140212|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140212|62913M107|NGL|1441|NGL ENERGY PARTNERS LP|35.30
20140212|629156407|NL|242|NL INDUSTRIES INC NEW|10.98
20140212|629337106|NNBR|481|NN INC|18.60
20140212|629377508|NRG|1942|NRG ENERGY INC|27.75
20140212|629410309|NTN|350|NTN BUZZTIME, INC.|0.61
20140212|62942M201|DCM|1496|NTT DOCOMO INC SPONS 1 ADR RPS|15.99
20140212|62942X108|NYLD|474|NRG YIELD INC COM CLASS A|37.17
20140212|629422106|NLP|983|NTS REALTY HOLDINGS LTD PARTNE|8.04
20140212|62943B105|NTS|1258|NTS INC COM STK (NV)|1.99
20140212|629579103|NC|10|NACCO INDUSTRIES INC CL A|58.17
20140212|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140212|629839101|NAKD|10200|NAKED BRAND GROUP INC COM STK |0.07
20140212|629865205|NTE|28|NAM TAI ELECTRONICS INC|5.81
20140212|629898206|NPKLY|1421|NAMPAK LTD SPONSORED ADR NEW (|3.33
20140212|630079101|NANX|4000|NAMPHASE TECHNOLOGIES CORP|0.50
20140212|630087203|NNVC|5660|NANOVIRICIDES, INC. NEW COMMON|3.36
20140212|63009F105|NSPH|1444|NANOSPHERE INC. COM|2.15
20140212|63009Q101|CTLE|614129|NANO LABS CORP COM (CO)|0.03
20140212|63009Y104|NTEK|12000|NANOTECH ENTERTAINMENT, INC.|0.10
20140212|63110R105|QQQX|2137|NASDAQ PREMIUM INCOME AND GROW|18.01
20140212|631103108|NDAQ|3356|NASDAQ OMX GROUP INC. (THE) CO|38.37
20140212|632347100|NATH|18|NATHANS FAMOUS INC|49.24
20140212|632525408|NABZY|95|NATL AUSTRALIA BK LTD ADS5|15.30
20140212|633643507|NBGPRA|100|NATIONAL BANK OF GREECE SA SPO|14.75
20140212|633643705|NBG|22991|NATIONAL BANK OF GREECE SA ADR|4.95
20140212|633707104|NBHC|702|NATIONAL BK HLDGS CORP CLASS A|19.61
20140212|634865109|NKSH|100|NATL BANKSHARES INC VA|36.12
20140212|635017106|FIZZ|2|NATIONAL BEVERAGE CORP|19.43
20140212|635309107|NCMI|500|NATIONAL CINEMEDIA, INC. COM S|18.11
20140212|635906100|NHC|19|NATIONAL HEALTHCARE CORP(NEW) |50.39
20140212|636180101|NFG|7|NATIONAL FUEL GAS CO N.J.|74.38
20140212|636268104|NGRC|100|NATIONAL GRAPHITE CORP COM STK|0.02
20140212|63633D104|NHI|854|NATL HEALTH INVESTORS INC|61.79
20140212|636375107|NHLD|751|NATIONAL HOLDINGS CORPORATION |0.51
20140212|636518102|NATI|288|NATL INSTRUMENTS CORP|27.73
20140212|63654U100|NATL|12100|NATIONAL INTERSTATE CORPORATIO|28.94
20140212|637071101|NOV|70|NATIONAL OILWELL VARCO, INC.|75.60
20140212|637138108|NPBC|4488|NATL PENN BANCSHARES INC|10.47
20140212|637417106|NNN|1173|NATIONAL RETAIL PROPERTIES, IN|33.42
20140212|637417601|NNNPRD|913|NATIONAL RETAIL PROPERTIES DEP|23.85
20140212|63861C109|NSM|1139|NATIONSTAR MTGE HLDGS INC COM |28.70
20140212|638842302|NAII|500|NATURAL ALTERNATIVES INTL INC |5.10
20140212|63886Q109|NGS|621|NATURAL GAS SERVICES GROUP|28.92
20140212|63888P406|NHTC|8000|NATURAL HEALTH TRENDS CORP|4.50
20140212|63888U108|NGVC|1900|NATURAL GROCERS BY VITAMIN|38.15
20140212|638904102|NAVG|150|NAVIGATORS GROUP INC|59.29
20140212|63901A204|NNAN|1460281|NATURALNANO INC COM STK (NV)|.
20140212|639027101|NATR|94|NATURE'S SUNSHINE PRODUCTS INC|15.38
20140212|639050103|BABY|276|NATUS MEDICAL INCORPORATED|24.63
20140212|63910B102|NLS|5|NAUTILUS,|8.19
20140212|63934E108|NAV|327|NAVISTAR INTL CORP (HLDG CO)|34.65
20140212|63937X103|NAVB|9444|NAVIDEA BIOPHARMACEUTICALS INC|1.78
20140212|63938Y100|NMPRG|1300|NAVIOS MARITIME HLDGS INC SPON|24.06
20140212|63975K104|NDBKY|142|NEDBANK GROUP LTD SPONSORED AD|17.57
20140212|640079109|NP|4|NEENAH PAPER INC|44.34
20140212|640268108|NKTR|40|NEKTAR THERAPEUTICS|13.37
20140212|64031N108|NNI|21|NELNET INC CL A|36.06
20140212|64049M209|NEO|1825|NEOGENOMICS INC NEW|3.76
20140212|640491106|NEOG|245|NEOGEN CORP|41.40
20140212|64051M402|NEON|1709|NEONODE INC COM (DE)|6.26
20140212|64051T100|NPTN|50|NEOPHOTONICS CORP COM STK (DE)|7.09
20140212|640650404|NBS|9204|NEOSTEM, INC. (NEW)|7.26
20140212|64077P108|NEPT|718|NEPTUNE TECHS & BIORESOURCES I|3.03
20140212|640773206|NPTOY|15|NEPTUNE ORIENT LINES SPONS ADR|3.20
20140212|641069406|NSRGY|2009|NESTLE S.A.SPON ADR(REP REG SH|74.89
20140212|64107N206|UEPS|22078|NET 1 UEPS TECHNOLOGIES INC. N|9.88
20140212|64110D104|NTAP|16|NETAPP INC COM STK (DE)|43.69
20140212|64110L106|NFLX|1330|NETFLIX COM INC|433.99
20140212|64111Q104|NTGR|57|NETGEAR INC|33.05
20140212|64112B106|NTLK|14997|NET TALK.COM INC COMMON STOCK |0.17
20140212|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|58.79
20140212|64112N100|NETDY|200|NETDIMENSIONS HOLDINGS LTD. SP|5.93
20140212|64115A402|NTWK|7|NETSOL TECHNOLOGIES INC COM ST|4.91
20140212|64115T104|NTCT|35|NETSCOUT SYSTEMS INC|35.50
20140212|64118P109|NLST|40557|NETLIST, INC. COM STK|1.72
20140212|64118Q107|N|141|NETSUITE INC COM|106.55
20140212|64118U108|NQ|30970|NQ MOBILE INC MOBILE INC ADR R|17.93
20140212|64123C101|NBW|1483|NEUBERGER BERMAN CALIF INTERME|14.57
20140212|64124K102|NBO|2520|NEUBERGER BERMAN NEW YORK INTL|13.72
20140212|64124P101|NBH|2424|NEUBERGER BERMAN INTL MUNI FD |14.52
20140212|641244108|NHPI|4100|Neuro-Hitech, Inc. Common Stoc|0.02
20140212|64125C109|NBIX|8249|NEUROCRINE BIOSCIENCES INC|16.91
20140212|641255302|NURO|9352|NEUROMETRIX INC COM NEW (DE)|2.67
20140212|64126Q206|UWN|500|NEVADA GOLD & CASINOS INC|1.37
20140212|64126X201|NSR|24|NEUSTAR INC CL A|34.89
20140212|64127R302|CUR|197|Neuralstem, Inc. Common Stock |3.35
20140212|64129C204|NTRR|1093|NEUTRA CORPORATION COMMON STOC|0.62
20140212|64129H104|NML|6212|NEUBERGER BERMAN MLP INCOME FD|18.41
20140212|64156L101|NSU|20082|NEVSUN RESOURCES LTD|4.01
20140212|64190A103|NRO|38|NEUBERGER BERMAN REAL ESTATE S|4.58
20140212|643611106|GBR|811|NEW CONCEPT ENERGY INC (DE)|1.62
20140212|643847106|NEWN|2338|NEW ENG SYS GRP COM STK (NV)|0.05
20140212|643848203|NENE|612|NEW ENERGY TECH INC COM STK (N|2.66
20140212|644206104|NEN|148|NEW ENGLAND RLTY L.P. DEP RECP|45.54
20140212|644465106|GF|1|NEW GERMANY FUND INC|19.13
20140212|644535106|NGD|8599|NEW GOLD INC|5.95
20140212|645370107|NWHM|623|THE NEW HOME COMPANY INC|12.32
20140212|646025106|NJR|424|NEW JERSEY RESOURCES CORP|44.28
20140212|64704V114|V114MD|3|NEW MEDIA INVT GROUP INC|0.01
20140212|647551100|NMFC|86|NEW MTN FIN CORP COM (DE)|14.74
20140212|647581107|EDU|1600|NEW ORIENTAL EDUCATION & TECH |30.18
20140212|64828T102|NRZ|19973|NEW RESIDENTIAL INVT CORP COM |6.34
20140212|649172103|NWTR|14414|NEW WESTERN ENERGY CORP COMMON|0.18
20140212|649295102|NWY|119|NEW YORK & COMPANY INC|4.48
20140212|649445103|NYCB|3760|NEW YORK COMM BANCORP INC|15.59
20140212|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20140212|649604709|NYMTP|713|NEW YORK MTG TR INC CUM REDEEM|21.13
20140212|650111107|NYT|9285|NEW YORK TIMES CO(THE)CL A|14.26
20140212|650158108|NZERF|900|NEW ZEALAND ENERGY CORP (CANAD|0.21
20140212|65020P103|NWLTF|1|NEWALTA CORP COMMON SHARES (CD|15.41
20140212|65105M108|NCT|7505|NEWCASTLE INVESTMENT CORP.|5.75
20140212|65105M207|NCTPRB|907|NEWCASTLE INVESTMENT CORP 9.75|26.03
20140212|651191108|NCMGY|7700|NEWCREST MINING LTD SPON ADR|10.34
20140212|651229106|NWL|1192|NEWELL RUBBERMAID INC|30.57
20140212|651511107|NLNK|36015|NEWLINK GENETICS CORP COM STK |42.56
20140212|651587107|NEU|54|NEWMARKET COPR (HOLDING COMPAN|348.72
20140212|651824104|NEWP|226|NEWPORT CORP|17.98
20140212|651833105|NPDTE|950100|Newport Digital Technologies, |.
20140212|65249B109|NWSA|3317|NEWS CORP NEW CL A COM STK (DE|17.93
20140212|65249B208|NWS|238|NEWS CORP NEW CL B COM STK (DE|17.50
20140212|65251F105|NEWS|80|NEWSTAR FINANCIAL, INC. COM|15.06
20140212|652526104|NEWT|200|NEWTEK BUSINESS SERVICES, INC.|2.87
20140212|65336K103|NXST|3091|NEXSTAR BROADCASTING GRP INC C|42.03
20140212|65339B100|NGQRF|100|NGEX RESOURCES INC ORD SHS (CA|1.35
20140212|65339F101|NEE|3645|NEXTERA ENERGY INC COM|91.98
20140212|65339K605|NEEPRG|5374|NEXTERA ENERGY CAPITAL HOLDING|22.25
20140212|65339K704|NEEPRH|2814|NEXTERA ENERGY CAP HLDGS INC|21.94
20140212|65339K803|NEEPRI|701|NEXTERA ENERGY CAP HLDGS INC G|20.16
20140212|65339K886|NEEPRJ|612|NEXTERA ENERGY CAP HLDGS INC S|19.39
20140212|65340G106|NHF|1829|NEXPOINT CREDIT STRATEGIES FUN|10.70
20140212|653656108|NICE|37|NICE-SYSTEMS LTD SPONS ADR|39.48
20140212|654090109|NJ|302|NIDEC CP (NIHON KABUSHIKI KAIS|29.88
20140212|654101203|NIFCY|599|NIFCO INC ADR|27.87
20140212|654106103|NKE|727|NIKE INC CL-B|73.98
20140212|654111202|NINOY|9037|NIKON CORP ADR|17.15
20140212|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140212|654445303|NTDOY|8884|NINTENDO CO LTD SPON ADR -NEW-|14.78
20140212|65461T101|NSSMY|235|NIPPON STEEL & SUMITOMO METAL |30.38
20140212|654624105|NTT|585|NIPPON TELEG &TEL ADR(RP1/2) C|27.47
20140212|654678101|NKA|341|NISKA GAS STORAGE PARTNERS LLC|14.56
20140212|65473P105|NI|792|NISOURCE INC (HOLDING CO)|34.67
20140212|654744408|NSANY|861|NISSAN MOTOR CO LTD SPONS ADR |17.29
20140212|65487X102|NOAH|4818|NOAH HLDGS LTD SPON ADS (CYM) |14.29
20140212|654902204|NOK|122549|NOKIA CORP ADS (REP 1 SHARE)|7.39
20140212|65528V107|NKRKY|1439|NOKIAN TYRES OYJ UNSPONSORED A|22.93
20140212|65538C107|NRILY|100|NOMURA RESH INST LTD ADR (JAPA|66.81
20140212|65540B105|NDLS|3269|NOODLES & CO CL A COM STK (DE)|37.89
20140212|65542W107|NOR|577|NORANDA ALUMINUM HOLDING CORP |3.29
20140212|65548P403|NBRXF|9|NORBORD INC ORDINARY SHARES (C|27.68
20140212|65557A206|NRBAY|4|NORDEA BANK SWEDEN AB SPONORED|14.00
20140212|65557Y105|NCFT|1010|NORCRAFT COS INC COM STK (DE) |16.74
20140212|65563C105|NDZ|38|NORDION INC COM STK (CDA)|9.56
20140212|655663102|NDSN|164|NORDSON CORP|70.23
20140212|655844108|NSC|333|NORFOLK SOUTHERN CORP|93.11
20140212|656531605|NHYDY|301|NORSK HYDRO A. S. ADR|4.68
20140212|65654V103|NORX|1000|NORSTRA ENERGY INC COM|0.23
20140212|656567401|NTL|31|NORTEL INVRSORA ADS (1/20 SR-B|17.25
20140212|656568508|NRTLQ|500|NORTEL NETWORKS CRP(HLDG CO) N|.
20140212|656844107|NOA|76|NORTH AMERICAN ENERGY PARTNERS|6.00
20140212|656912102|PAL|5800161|NORTH AMERICAN PALLADIUM LTD|0.35
20140212|656914108|NATUF|13016|NORTH AMER TUNGSTEN CORP LTD|0.07
20140212|65704T108|WSCRF|2350|NORTH AMERN NICKEL INC COM SHS|0.30
20140212|659310106|NRT|4687|NORTH EUROPEAN OIL UBI|22.92
20140212|662585108|NSBC|100|NORTH ST BANCORP|5.40
20140212|664397106|NU|1037|NORTHEAST UTILITIES|44.26
20140212|66516A105|NGPHF|2825|NORTHERN GRAPHITE CORP ORD SHS|0.57
20140212|665531109|NOG|1|Northern Oil and Gas, Inc. Com|14.92
20140212|665859104|NTRS|285|NORTHERN TRUST CORP|61.77
20140212|66611T108|NFBK|57|NORTHFIELD BANCORP INC|12.56
20140212|666762109|NRIM|50|NORTHRIM BANCORP INC|24.25
20140212|666807102|NOC|272|NORTHROP GRUMMAN CP (HLDG CO) |116.90
20140212|66704R308|NRFPRB|1103|Northstar Realty Finance Corp.|23.84
20140212|66704R506|NRFPRC|617|NORTHSTAR RLTY FIN CORP PFD SE|24.65
20140212|667340103|NWBI|2922|NORTHWEST BANCSHARES, INC COM |14.12
20140212|66737P113|NWBOW|4|NORTHWEST BIOTHERAPEUTICS INC |3.00
20140212|66737P600|NWBO|28403|NORTHWEST BIOTHERAPEUTICS INC.|5.17
20140212|667516108|NWIN|100|NORTWEST INDIANA BANCORP|26.50
20140212|667655104|NWN|548|NORTHWEST NATURAL GAS CO|41.39
20140212|667746101|NWPX|4394|NORTHWEST PIPE CO|35.91
20140212|668074305|NWE|32|NORTHWESTERN CORP|45.08
20140212|66979P102|NVFY|37030|NOVA LIFESTYLE INC COM STK|6.13
20140212|66987G102|NVDQ|10600|NOVADAQ TECHNOLOGIES INC COMMO|18.74
20140212|66987M604|NVTL|1555|NOVATEL WIRELESS INC COM NEW|2.60
20140212|66987V109|NVS|2672|NOVARTIS AG ADS(1 REG SH)|80.86
20140212|66988K102|NCQ|200|NOVACOPPER INC, COM SHS|1.41
20140212|670002104|NVAX|11487|NOVAVAX INC|5.81
20140212|67010F202|NVGN|3098|NOVOGEN LTD SPONSORED ADR|3.98
20140212|670100205|NVO|938|NOVO NORDISK ADS (1 ORD SH)|43.02
20140212|670108109|NVZMY|470|NOVOZYMES A/S SPONSORED ADR (D|43.79
20140212|67018T105|NUS|983|NU SKIN ENTERPRISES INC CL-A|75.75
20140212|67020Q305|NTLS|5555|NTELOS HLDGS CORP COM|15.79
20140212|67020Y100|NUAN|4096|NUANCE COMMUNICATIONS INC|14.97
20140212|670346105|NUE|1245|NUCOR CORP|48.90
20140212|67053A102|NMRX|1|NUMEREX CORP CL-A (PA)|14.08
20140212|67058H102|NS|8|NUSTAR ENERGY L.P. COM RESTG L|52.08
20140212|67059L102|NSH|14|NUSTAR GP HOLDINGS, LLC UT RES|31.38
20140212|6706EB106|NCB|3936|NUVEEN CALIF MUNICPAL VALUE FD|15.60
20140212|6706EH103|JGV|2384|NUVEEN GLOBAL EQUITY INCOME FU|12.80
20140212|6706EM102|JSN|42|NUVEEN EQUITY PREMIUM OPPORTUN|12.57
20140212|6706EN100|JRO|48|NUVEEN FLOATING RATE INCOME OP|12.10
20140212|6706ER101|JPZ|1879|NUVEEN EQUITY PREMIUM INCOM FU|12.46
20140212|6706ET107|JLA|2218|NUVEEN EQUITY PREMIUM ADVANTAG|12.82
20140212|6706EW100|JPG|881|NUVEEN EQUITY PREMIUM AND GROW|14.26
20140212|6706K4105|NPT|1240|NUVEEN PREM INSD MUNI FD-4 INC|12.52
20140212|67060H108|NNRX|37552|NUTRANOMICS, INC. COMMON STOCK|0.25
20140212|67060M107|NUIN|1690|NUTRASTAR INTL INC COM STK (NV|3.08
20140212|67060P308|NNCPRCCL|600|NUVEEN N C PREM INCOME MUN FD |10.03
20140212|67060Q108|NOM|700|NUVEEN (MO) PREM INCM MUNI FD |13.34
20140212|67060Y101|NUTR|9|NUTRACEUTICAL INTL CORP|25.57
20140212|67061E104|NMT|86|NUVEEN (MA) PREM INCM MUNI FD |12.78
20140212|67061Q107|NMY|1125|NUVEEN (MD) PREM INCM MUNI FD |12.24
20140212|67061Q503|NMYPRD|1500|NUVEEN MD PREM INCOME MUN FD P|10.07
20140212|67061Q701|NMYPRF|769|NUVEEN MD PREMUIM INC|10.08
20140212|67061Q883|NMYPRH|3|NUVEEN MD PREMUIM INC MUNI FD |10.06
20140212|67061T101|NIM|2185|NUVEEN SELCT MATURTIES MUNI FD|10.15
20140212|67061W104|NAZ|2018|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.73
20140212|67062A101|NQC|388|NUVEEN CALIF INVT QUAL MUNI FD|13.97
20140212|67062C107|NCA|1950|NUVEEN CALIF MUN VALUE FUND|9.46
20140212|67062E103|NQM|105|NUVEEN INVESTMENT QLTY MUNI FD|14.15
20140212|67062F100|NXP|3191|NUVEEN SELCT TX FR INCM PT SBI|13.56
20140212|67062H106|NMA|3935|NUVEEN MUNI ADVANTAGE FUND|12.91
20140212|67062J102|NMI|12035|NUVEEN MUNICIPAL INCOME FUND|11.60
20140212|67062M105|NNY|600|NUVEEN N.Y. MUN VALUE FUND|9.23
20140212|67062N103|NQI|7392|NUVEEN QUALITY MUNICIPAL FUND |12.81
20140212|67062P108|NPP|1780|NUVEEN PERFORMANCE+MUN FUND|14.26
20140212|67062Q106|NCP|2428|NUVEEN CALIF PERF MUNI FUND|14.08
20140212|67062R104|NNP|357|NUVEEN NY PERF PLUS MUNI FD|13.79
20140212|67062T100|NPI|226|NUVEEN PREMIUN INC MUN FUND|13.16
20140212|67062U107|NCO|1258|NUVEEN CALIF MUN MKT OPPOR FD |14.28
20140212|67062W103|NMO|1040|NUVEEN MUNI MARKET OPPORT FUND|12.70
20140212|67063C106|NXQ|1746|NUVEEN SELECT TX FR INCM PTF 2|13.11
20140212|67063V104|NXN|938|NUVEEN INSD NY SLCT TX FR INCO|13.89
20140212|67063W102|NPM|4109|NUVEEN PREMIUM INCM MUNI FD II|13.49
20140212|67063X100|NXR|432|NUVEEN SELECT TAX-FR INCM PTF3|13.57
20140212|67064R102|NPV|3635|NUVEEN (VA) PREM INCM MUNI FD |12.52
20140212|670651108|NKX|1798|NUVEEN CALIFORNIA AMT-FREE MUN|12.87
20140212|670656107|NRK|1919|NUVEEN NEW YORK AMT-FREE MUNIC|12.54
20140212|670657105|NEA|13550|NUVEEN AMT-FREE MUNICIPAL INCO|12.98
20140212|67066G104|NVDA|4096|NVIDIA CORP|16.25
20140212|67066V101|NAD|5115|NUVEEN DVD ADVT MUNI FD SBI|13.45
20140212|67066X107|NAN|1425|NUVEEN NY DVD ADVT MNI FD SBI |13.35
20140212|67066Y105|NAC|780|NUVEEN CALI DVD ADV MNI FD SBI|13.84
20140212|67067Y104|NSL|2402|NUVEEN SR INCOME FD SBI|7.18
20140212|670671106|NID|1479|NUVEEN INTER DURATION MUN TERM|11.83
20140212|670677103|NIQ|553|NUVEEN INTER DURATION QUALITY |11.98
20140212|670682103|NMZ|764|NUVEEN MUNICIPAL HIGH INCOME O|12.77
20140212|67069D108|NTRI|493|NUTRI/SYSTEM INC.|14.60
20140212|67069P101|NMB|485|NUVEEN MASSACHUSETTS DIV ADV|12.59
20140212|67069X104|NVX|4836|NUVEEN CAL DIV ADV MUNI FD-2|13.59
20140212|67069Y102|NXJ|30|NUVEEN N.J. DIV ADV MUNI FD-2 |12.96
20140212|670695105|NUW|1261|NUVEEN AMT-FREE MUNICIPAL VALU|16.11
20140212|67070A101|NXK|900|NUVEEN N.Y. DIV ADV MUNI FD|13.05
20140212|67070A309|NXKPRC|637|NUVEEN NEW YORK DIVID ADV MUNI|10.03
20140212|67070X101|NZF|1130|NUVEEN DIV ADV MUNI FD 3|12.96
20140212|67070X507|NZFPRC|875|NUVEEN DIVIDEND ADVANTAGE MUNI|10.05
20140212|67070Y109|NZH|1675|NUVEEN CALIF DIV ADV MUNI FD|12.05
20140212|670702109|NJV|1102|NUVEEN NEW JERSEY MUN VALUE FD|14.05
20140212|670704105|NUVA|224|NUVASIVE INC|36.06
20140212|670706100|NYV|9|NUVEEN NEW YORK MUN VALUE FD 2|14.03
20140212|67071L106|NVG|998|NUVEEN DIVIDEND ADVANTAGE MUNI|13.16
20140212|67071S101|JTP|1832|NUVEEN QUALITY PFD INCOME FD|7.90
20140212|67071T109|NUJ|761|NUVEEN NEW JERSEY DIV ADVTG MU|12.63
20140212|67072B107|NKG|2124|NUVEEN GEORGIA DIVD ADVANTAGE |12.22
20140212|67072F108|NGX|20|NUVEEN MASS AMT-FREE MUNI INC |12.46
20140212|67072T108|JFR|217|NUVEEN FLOATING RATE INCOME FU|12.10
20140212|67072V103|NXTM|14|NXSTAGE MEDICAL INC|12.65
20140212|67073B106|JPC|85|NUVEEN PFD INC OPPORTUNITIES F|9.11
20140212|67073C104|JGG|567|NUVEEN GLOBAL INCOME OPPORTUNI|11.28
20140212|67073D102|JQC|1886|NUVEEN CREDIT STRATEGIES INCOM|9.64
20140212|67073G105|JTD|382|NUVEEN TAX-ADVANTAGED DIVIDEND|15.07
20140212|670731108|CTF|272|NUVEEN LONG/SHORT COMMODITY TO|16.82
20140212|670735109|JLS|169|NUVEEN MTG OPPORT TERM FD COM |24.03
20140212|67074C103|NBB|58|NUVEEN BUILD AMERICA BOND FUND|19.23
20140212|67074K105|NPN|1257|NUVEEN PA MUN VALUE FD COM SHS|14.24
20140212|67074M101|NEV|4215|NUVEEN ENHANCED MUN VALUE FD C|14.08
20140212|67074P104|CFD|1759|NUVEEN DIVERSIFIED COMMODITY F|15.60
20140212|67074R100|JMT|425|NUVEEN MTG OPPORTUNITY TERM FD|23.43
20140212|67074U103|JMF|15068|NUVEEN ENERGY MLP TOTAL RETURN|18.92
20140212|67074Y105|JRI|2294|NUVEEN REAL ASSET INCOME &|17.67
20140212|67075A106|JPI|107|NUVEEN PFD & INCOME TERM FD|23.04
20140212|67076P102|NYMX|100|NYMOX PHARMACEUTICAL CORP(F)|5.73
20140212|670837103|OGE|1014|OGE ENERGY CORP (HOLDING CO.) |34.76
20140212|670851203|OIBR|9067|OI S.A. SPON ADR REPSTG 3 PFD |1.80
20140212|67086E303|OCZTQ|30000|OCZ TECHNOLOGY GROUP INC COM S|0.04
20140212|67086W105|AMCF|5680|ANDATEE CHINA MARINE FUEL SVCS|1.63
20140212|670872100|OMG|95|OM GROUP INC.|32.34
20140212|67090H102|JTA|2256|NUVEEN TAX-ADV TOTAL RETURN ST|13.24
20140212|67090N109|JGT|1468|NUVEEN DIVERSIFIED CURRENCY OP|10.01
20140212|67090R100|NVLX|58417|NUVILEX, INC. COMMON STOCK|0.17
20140212|67090X107|JCE|178|NUVEEN CORE EQUITY ALPHA FD CO|17.00
20140212|67091K203|NES|98|NUVERRA ENVIRONMENTAL INC NEW |15.82
20140212|670928100|NUV|4137|NUVEEN MUNICIPAL VALUE FUND|9.47
20140212|670972884|NQPPRD|575|NUVEEN PA INVT QUALITY MUN FD |10.03
20140212|670973106|NQS|840|NUVEEN SELECT QUALITY MUNI FD |13.38
20140212|670975101|NVC|1690|NUVEEN CALIF SELECT QUAL MUNI |14.83
20140212|670977107|NQU|1227|NUVEEN QUALITY INCOME MUNI FD |13.21
20140212|670979103|NUM|12847|NUVEEN MICH QUALTY INCM MUN FD|13.23
20140212|670983105|NTX|1084|NUVEEN TEXAS QLTY INCM MUN FD |13.44
20140212|670983402|NTXPRC|9|NUVEEN TEXAS QUALITY INC MUN F|10.03
20140212|670985100|NUC|6895|NUVEEN CALIF QUAL INCM MUNI FD|15.10
20140212|670988104|NPF|1526|NUVEEN PREMIER MUNI INCOME FD |13.27
20140212|671003101|OPST|30|O P T SCIENCES CORP|16.35
20140212|67103H107|ORLY|50|O REILLY AUTOMOTIVE INC COM|150.55
20140212|67103X102|OFG|14101|OFG BANCORP COM|14.74
20140212|67103X201|OFGPRA|1549|OFG BANCORP 7.125%MIPS A|20.50
20140212|67103X300|OFGPRB|924|OFG BANCORP|20.19
20140212|67103X409|OFGPRD|48|OFG BANCORP|20.70
20140212|671807105|OVLY|1575|Oak Valley Bancorp (CA) Common|10.58
20140212|674215108|OAS|551|OASIS PETROLEUM INC COM|41.51
20140212|67424G101|OBAF|1499|OBA FINL SVCS INC COM STK (MD)|18.95
20140212|674599105|OXY|264|OCCIDENTAL PETROLEUM CORP|91.60
20140212|675222103|OCANF|19|Oceanagold Corp Common (Canada|2.33
20140212|675232102|OII|28|OCEANEERING INTL INC|69.56
20140212|67551U105|OZM|3227|OCH-ZIFF CAPITAL MGMT GRP LLC |15.37
20140212|67552A108|OCRX|341|OCERA THERAPEUTICS INC COM STK|14.16
20140212|67572P101|OCTX|1277|OCTAGON 88 RES INC COM STK (NV|6.05
20140212|675746309|OCN|143|OCWEN FINANCIAL CORPORATION (N|38.07
20140212|67575P207|OCLS|1985|OCULUS INNOVATIVE SCIENCES, IN|3.14
20140212|676118102|OMEX|8897|ODYSSEY MARINE EXPLORATION INC|1.94
20140212|676220106|ODP|1112|OFFICE DEPOT INC|5.15
20140212|67778H200|OHRP|187|OHR PHARMACEUTICAL INC NEW COM|14.78
20140212|677862104|LUKOY|21|LUKOIL OIL COMPANY;SPON ADR RE|57.96
20140212|677890303|OISHY|37|OIL SEARCH LTD SPONS ADR|74.06
20140212|678026105|OIS|623|OIL STATES INTL INC|99.25
20140212|678049107|OILT|338|OILTANKING PARTNERS L P UIT LT|65.96
20140212|678129107|OPYGY|28|POLYUS GOLD OAO;ADR EACH REPR |10.50
20140212|678495102|OKIEY|50|OKI Electric Industry Co Ltd U|36.04
20140212|679580100|ODFL|50|OLD DOMINION FREIGHT LINES INC|52.87
20140212|680033107|ONB|3437|OLD NATL BANCORP (IND)|13.64
20140212|680280104|OSBCP|200|OLD SECOND CAPITAL TRUST I PFD|12.52
20140212|68061P107|OGXPY|296047|OLEO E GAS PARTICIPACOES SA, S|0.13
20140212|680665205|OLN|4658|OLIN CORP NEW|25.94
20140212|68163W109|OCPNY|2900|OLYMPUS CORP SPONS ADR|32.58
20140212|681659207|OMAG|6100|OMAGINE INC COM STK (DE)|0.98
20140212|681919106|OMC|526|OMNICOM GROUP INC|73.00
20140212|681936100|OHI|10044|OMEGA HEALTHCARE INVESTORS INC|30.84
20140212|68207V208|OCFN|16950|OMEGA COMMERCIAL FINANCE CORP.|0.02
20140212|68210P107|OME|80|OMEGA PROTEIN CORP|10.76
20140212|682129101|OMN|110|OMNOVA SOLUTIONS INC|8.83
20140212|68213N109|OMCL|26|OMNICELL INC|26.82
20140212|682143102|OMER|1000|OMEROS CORPORATION COM STK|12.16
20140212|682189105|ONNN|1900|ON SEMICONDUCTOR CORP|8.97
20140212|68230A106|OGXI|669|ONCOGENEX PHARMACEUTICALS INC |11.54
20140212|682310107|ONCY|15697|ONCOLYTICS BIOTECH INC|1.59
20140212|68232V108|ONTX|30711|ONCONOVA THERAPEUTICS INC COM |14.17
20140212|68234L108|ONCS|156606|ONCOSEC MEDICAL INCORPORATED|0.48
20140212|68234X102|OMED|3488|ONCOMED PHARMACEUTICALS INC CO|35.78
20140212|68235P108|OGS|4767|ONE GAS INC COM|32.84
20140212|682406103|OLP|85|ONE LIBERTY PROPERTIES INC|21.11
20140212|68243Q106|FLWS|200|1-800 FLOWERS.COM INC|5.62
20140212|68245E200|OWOO|66|ONE WORLD HLDGS INC COM STK (N|0.21
20140212|68268N103|OKS|2727|ONEOK PARTNERS LP UNIT LTD PAR|55.06
20140212|682736103|OPHLY|10|Ono Pharmaceutical Co Ltd Unsp|87.13
20140212|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140212|68371J106|OPESY|27|Opera Software Asa Sponsored A|26.93
20140212|683715106|OTEX|50|OPEN TEXT CORP|100.83
20140212|68372A104|OPEN|280|OPENTABLE,INC COMMON STOCK|71.83
20140212|68375N103|OPK|44395|OPKO HEALTH, INC|7.81
20140212|68375Q403|OPLK|758|OPLINK COMMUNICATIONS INC|17.03
20140212|683797104|OPY|204|OPPENHEIMER HOLDINGS INC CL A |23.52
20140212|68389X105|ORCL|20726|ORACLE CORPORATION|37.84
20140212|68401U105|OPRX|481|OPTIMIZERX CORPORATION COMMON |1.72
20140212|68404G103|OMCCF|27400|ORACLE MINING CORP ORD SHS (CD|0.19
20140212|684060106|ORAN|147|ORANGE SPONSORED ADR|12.41
20140212|68417L107|OCBI|5|Orange County Bancorp, Inc. Co|39.00
20140212|68555P100|ORBC|3|ORBCOMM, INC COM STK|7.43
20140212|685564106|ORB|111|ORBITAL SCIENCES CORP|25.57
20140212|68557K109|OWW|6884|ORBITZ WORLDWIDE, INC|7.16
20140212|68571X103|ORC|3604|ORCHID ISLAND CAPITAL INC COM |12.38
20140212|68572N104|TIS|741|ORCHIDS PAPER PRODUCTS CO COM |32.24
20140212|68616W102|ORXOY|3|OREXO AB SPONSORED ADR (SWEDEN|25.75
20140212|686164104|OREX|7453|OREXIGEN THERAPEUTICS, INC. CO|6.54
20140212|68618H103|OCLDY|145|ORICA LTD UNSPONSORED ADR (AUS|20.91
20140212|68619E208|ORGN|162|ORIGEN FINANCIAL INC|1.35
20140212|68619K105|ORGS|1520|ORGENESIS INC|0.63
20140212|68619Y105|OTHM|9935|ORIENS TRAVEL & HOTEL MANAGEME|.
20140212|686194200|ORFLY|498|ORIFLAME COSMETICS SA SPNSRD A|13.76
20140212|68620A104|ONVO|23618|ORGANOVO HOLDINGS, INC. COMMON|9.99
20140212|686228206|OOIL|1210|ORIGINOIL, INC. COMMON STOCK|0.23
20140212|686275108|OESX|32|ORION ENERGY SYSTEMS INC COM S|5.11
20140212|68628V308|ORN|1006|ORION MARINE GROUP INC COM STK|10.51
20140212|68633D103|ORIT|118|ORITANI FINANCIAL CORP NEW COM|15.46
20140212|686330101|IX|350|ORIX CORP ADS (REP 5 COM STK) |77.34
20140212|686331109|ORKLY|399024|ORKLA AS SPON ADR (REP-A)|7.54
20140212|686688102|ORA|440|ORMAT TECHNOLOGIES INC|24.75
20140212|687380105|ORRF|13|ORRSTOWN FINL SVCS INC|15.63
20140212|68827R108|OSIR|179|OSIRIS THERAPEUTICS INC COM ST|16.00
20140212|68827V109|OMIMY|321|OSIM INTERNATIONAL LTD UNSPON |18.94
20140212|688278100|OSKFF|1013|Osisko Mining Corporation Comm|6.19
20140212|689164101|OTSKY|3270|OTSUKA HOLDINGS CO. LTD, TOKYO|15.06
20140212|689648103|OTTR|310|OTTER TAIL CORPORATION|29.99
20140212|690070107|OUTR|135764|OUTERWALL INC|71.02
20140212|69011X109|OUKPY|200|Outotec OYJ Unsponsored ADR (F|4.78
20140212|69014Q101|OVAS|1|OVASCIENCE INC COM (DE)|8.77
20140212|690310206|OVRL|650|OVERLAND STORAGE INC|0.97
20140212|690368105|OSGIQ|257374|OVERSEAS SHIPHOLDING GROUP|6.00
20140212|690370101|OSTK|1886|OVERSTOCK COM INC DEL|19.00
20140212|690732102|OMI|2050|OWENS & MINOR INC (HLDG CO)|35.35
20140212|690742101|OC|626|OWENS CORNING INC COM STK NEW |39.74
20140212|690768403|OI|2728|OWENS-ILLINOIS INC|33.25
20140212|691543102|OXLC|1070|OXFORD LANE CAP CORP COM|17.84
20140212|691543201|OXLCP|100|OXFORD LANE CAP CORP PFD STK S|26.06
20140212|691543300|OXLCO|319|OXFORD LANE CAP CORP PFD STK 7|23.16
20140212|691828404|OXGN|17403|OXIGENE INC COM|2.77
20140212|69207P308|OXBT|36048|OXYGEN BIOTHERAPEUTICS INC NEW|5.72
20140212|693149106|PTSI|55|PAM TRANSPORTATION SVCS INC|18.04
20140212|69318G106|PBF|462|PBF ENERGY INC CL A COM STK (D|24.75
20140212|69318J100|PCCC|296|PC CONNECTION INC|18.95
20140212|69327R101|PDCE|240|PDC ENERGY INC|51.47
20140212|693282105|PDFS|568|PDF SOLUTIONS INC|22.97
20140212|69329Y104|PDLI|1519|PDL BIOPHARMA INC|8.32
20140212|693298101|PDRX|674|PD RX PHARMACEUTICAL INC|4.99
20140212|69331C108|PCG|1664|PG&E CORPORATION (HOLDING CO.)|42.44
20140212|693320202|PHH|13|PHH CORPORATION (NEW)|24.23
20140212|69336V101|PGTI|638|PGT, INC.|10.36
20140212|69338J106|PPCCY|186|PICC Property and Casualty Com|35.33
20140212|69340Y208|PLPRB|1383|PROTECT LIFE CORP CAP TR V TR |24.66
20140212|693417107|PLXT|1035|PLX TECHNOLOGY INC|5.90
20140212|693434102|PCC|185|PMC COMMERCIAL TRUST SBI|9.35
20140212|69344F106|PMCS|2816|P M C SIERRA INC|6.89
20140212|693461105|PMXO|24127|PMX CMNTYS INC COM STK (NV)|0.05
20140212|693475832|PNCPRQ|2076|PNC FINL SVCS GRP INC DEP SHS |21.06
20140212|693475857|PNCPRP|1909|PNC FINANCIAL SERVICES GROUP, |25.64
20140212|693483109|PKX|2889|POSCO;SPON ADR REP 1/4 ORD|68.01
20140212|69349H107|PNM|169|PNM RESOURCES (HOLDING CO)|24.77
20140212|693506107|PPG|325|PPG INDUSTRIES INC|185.16
20140212|69351T106|PPL|1878|PPL CORPORATION|31.08
20140212|69352P202|PPX|306|PPL CAP FDG INC JR SUB NT 2073|22.29
20140212|69357C503|PRGX|800|PRGX GLOBAL INC COM STK|6.60
20140212|69360J107|PSB|404|PS BUSINESS PARKS INC|79.81
20140212|69360J644|PSBPRV|589|PS BUSINESS PARKS, INC. DEPOSI|20.33
20140212|69360J685|PSBPRT|1414|PS BUSINESS PKS INC CALIF DEP |21.44
20140212|69360J719|PSBPRS|655|PS BUSINESS PARKS, INC. DEPOSI|22.97
20140212|69360J883|PSBPRR|891|PS BUSINESS PKS INC CALIF DEP |25.20
20140212|69360N108|PSBQ|89|PSB HLDGS INC|20.00
20140212|69364V106|PEXNY|690|PTT EXPLORATION & PROD PCL SPO|9.22
20140212|693656100|PVH|371|PVH CORP COM STK (DE)|120.32
20140212|69366J200|PTCT|106|PTC THERAPEUTICS INC COM STK (|23.48
20140212|69366X100|BKRKY|100|BANK RAKYAT INDONESIA UNSPONSO|14.49
20140212|69367P106|PPAAY|4|PT PERUSAHAAN GAS NEGARA PERSA|19.76
20140212|69367X109|PTAIY|192|Pt Astra International TBK Uns|10.83
20140212|69368A108|PTKFY|77|PT KALBE FARMA UNSPONSORED ADR|23.06
20140212|69368Y106|BSPDY|8|PT BUMI SERPONG DAMAI TBK UNSP|25.77
20140212|69369D101|PTHIY|13|PT HOLCIM INDONESIA TBK UNSPON|9.02
20140212|69370C100|PTC|160|PTC INC COM STK|36.49
20140212|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|6.14
20140212|69404D108|PACB|200|PACIFIC BIOSCIENCES OF CALIFOR|6.39
20140212|69423U305|PEIX|3|PACIFIC ETHANOL INC. (DE)|7.41
20140212|694308206|PCGPRA|272|PACIFIC GAS & ELEC CO 6 PR|26.76
20140212|694308305|PCGPRB|777|PACIFIC GAS&ELEC 5.50% PFD|25.95
20140212|694308404|PCGPRC|800|PACIFIC G&E 5% 1ST PFD|23.23
20140212|694308701|PCGPRG|60|PACIFIC G&E 4.80% 1ST PFD|22.35
20140212|694308883|PCGPRI|9|PACIFIC GPE 4.36% 1ST PFD|20.56
20140212|69439P209|PFHO|15|Pacific Health Care Organizati|28.44
20140212|69478X105|PPBI|62|PACIFIC PREMIER BANCORP INC|15.61
20140212|69480U206|PEGFF|70|PACIFIC RUBIALES ENERGY CORP N|14.61
20140212|694873100|PSUN|784|PACIFIC SUNWEAR OF CAL. INC|2.75
20140212|694916206|PAWED|2538|PACIFIC NORTHWEST CAPITAL CORP|0.03
20140212|69506E103|PWEB|75000|PACIFIC WEBWORKS INC|0.05
20140212|695127100|PCRX|101|PACIRA PHARMACEUTICALS INC|63.11
20140212|695156109|PKG|863|PACKAGING CORP OF AMERICA|65.55
20140212|695263103|PACW|1007|PACWEST BANCORP COMMON STK|40.41
20140212|69562K100|PTIE|179|PAIN THERAPEUTICS INC|4.75
20140212|696077403|PTN|8203|PALATIN TECHNOLOGIES INC NEW C|0.99
20140212|696375104|PLFRY|2|PALFINGER AG SPONSORED ADR (AU|43.77
20140212|696434208|PLLVF|10459|PALLADON VENTURES LTD ORDINARY|1.45
20140212|697062206|PLMT|40|PALMETTO BANCSHARES, INC. (SC)|12.20
20140212|69806B106|PGLO|45939|PAN GLOBAL CORP COM STK (NV)|0.22
20140212|698116100|PLWTY|81|PANALPINA WELTTRANSPORT HOLDIN|32.95
20140212|698341104|PNDZY|50|PANDORA A/S AMERICAN DEPOSITOR|15.01
20140212|698354107|P|578|PANDORA MEDIA INC COM STK (DE)|35.47
20140212|698657103|PTRY|69|PANTRY INC (THE)|13.77
20140212|69913R408|PRGN|1310|PARAGON SHIPPING INC COM SHS C|7.33
20140212|699172201|PAMT|1993|PARAMETRIC SOUND CORP|13.49
20140212|69924P102|PZG|19374|PARAMOUNT GOLD AND SILVER CORP|1.39
20140212|699320206|PRMRF|100|PARAMOUNT RESOURCES LTD CLASS |39.16
20140212|700215304|PCYG|103352|Park City Group, Inc. New Comm|8.90
20140212|700416209|PKE|2|PARK ELECTROCHEMICAL CORP|26.88
20140212|700658107|PRK|791|PARK NATIONAL CORP|77.00
20140212|700666100|PKOH|37|PARK OHIO HOLDING CORP|44.06
20140212|70086Y105|PSTB|1|PARK STERLING CORP COM SHS (CA|6.63
20140212|701081101|PKD|225|PARKER DRILLING CO|7.10
20140212|701094104|PH|4005|PARKER-HANNIFIN CORP|116.51
20140212|701354102|PRKR|258|PARKERVISION INC|4.68
20140212|701455107|PRKA|2419|Parks! America, Inc. Common St|0.03
20140212|70159Q104|PKY|1026|PARKWAY PROPERTIES INC.|17.82
20140212|70286C101|PPRTF|2050|PASSPORT POTASH INC COM (CDA) |0.05
20140212|703343103|PATK|1791|PATRICK INDUSTRIES INC|36.82
20140212|70336F104|PNBK|900|PATRIOT NATIONAL BANCORP INC|1.10
20140212|70336N107|PTSC|459|PATRIOT SCIENTIFIC CORP|0.11
20140212|70336T500|PATCA|35203|PATRIOT COAL CORP CLASS A (DE)|15.00
20140212|70338P100|PEGI|800|PATTERN ENERGY GROUP INC CL A |26.99
20140212|703395103|PDCO|177|PATTERSON COMPANIES INC|40.61
20140212|703481101|PTEN|1987|PATTERSON-UTI ENERGY INC|28.32
20140212|703797100|PLCC|2586|PAULSON CAPITAL CORP|0.80
20140212|704159102|PAWS|7369|PAWS PET CO INC COM STK (IL)|0.04
20140212|70422P206|EAPS|2203|PAX MSCI EAFE ESG INDEX ETF|29.07
20140212|704326107|PAYX|1013|PAYCHEX INC|41.17
20140212|70438S103|PYDS|24492|PAYMENT DATA SYSTEMS INC|0.11
20140212|704549104|BTU|4183|PEABODY ENERGY CORP|16.68
20140212|70469N106|PKRLY|49|PEAK RESOURCES LIMITED SPONSOR|1.05
20140212|705015105|PSO|611|PEARSON PLC ADR(RP 1ORD25PEN) |18.75
20140212|70509V100|PEB|736|PEBBLEBROOK HOTEL TR (MD)|31.16
20140212|70509V407|PEBPRC|116|PEBBLEBROOK HOTEL TR PFD SER C|21.55
20140212|70532Y204|PED|1100|PEDEVCO CORP COM STK (TX)|2.19
20140212|70557V101|PGSI|109477|Pegasi Energy Resources Corpor|0.78
20140212|705573103|PEGA|75|PEGASYSTEMS INC|44.36
20140212|706327103|PBA|68|PEMBINA PIPELINE COR ORD SHS (|35.24
20140212|70686R104|PCO|3188|PENDRELL CORPORATION(WA)|1.48
20140212|70706P104|PGH|1441|PENGROWTH ENERGY CORP COM SHS |6.63
20140212|707887105|PWE|875|PENN WEST PETE LTD NEW COM SHS|7.82
20140212|70806A106|PFLT|3136|PENNANTPARK FLOATING RATE CAP |13.98
20140212|708062104|PNNT|353|PENNANT INVESTMENT CORP COM|11.39
20140212|708160106|JCP|1292115|PENNEY J.C. CO INC (HOLDING CO|5.99
20140212|709102107|PEI|1488|PENN REAL ESTATE INVST TST SBI|19.02
20140212|709102404|PEIPRA|1600|PENNSYLVANIA REAL ESTATE INVES|25.45
20140212|70931T103|PMT|700|PENNYMAC MTG INVT TR COM|23.56
20140212|70932B101|PFSI|100|PENNYMAC FINL SVCS INC|16.52
20140212|709789101|PEBO|862|PEOPLES BANCORP INC|21.16
20140212|711040105|PFIS|32|PEOPLES FINL SVCS CORP|38.50
20140212|712704105|PBCT|1912|PEOPLE'S UNITED FINANCIAL INC |14.05
20140212|713278109|PBY|941|PEP BOYS MANNY MOE& JACK|12.12
20140212|713448108|PEP|1600|PEPSICO INC;CAP USD0.016666|81.25
20140212|71361F100|PRCP|345|PERCEPTRON INC|14.94
20140212|71366R703|PSMI|5846|PEREGRINE SEMICONDUCTOR CORP C|5.08
20140212|713661304|PPHM|8780|PEREGRINE PHARMACEUTICALS INC |1.77
20140212|71372U104|PWRD|171|PERFECT WORLD CO LTD SPONSORED|19.85
20140212|71375U101|PRFT|34|PERFICIENT INC|19.44
20140212|71377E105|PFMT|107|PERFORMANT FINL CORP COM STK (|7.86
20140212|714046109|PKI|555|PERKINELMER INC|43.99
20140212|71426V108|PTX|989|PERNIX THERAPEUTICS HOLDINGS I|3.00
20140212|714264207|PDRDY|1103|PERNOD RICARD SA SPON ADR|22.71
20140212|715302105|PGLC|259920|PERSHING GOLD CORPORATION. COM|0.37
20140212|715318101|PSMMY|112|Persimmon Plc Unsponsored ADR |47.28
20140212|715684106|TLK|343|PERUSAHAAN PERSEROAN TELE 1 AD|37.86
20140212|715707105|SNNGF|6000|PERUVIAN PRECIOUS METALS CORP.|0.05
20140212|716382106|PETS|19927|PETMED EXPRESS INC|13.41
20140212|71646E100|PTR|585|PETROCHINA CO LTD ADS(RP100 H |101.95
20140212|71647K105|PTRC|360386|PETRO RIVER OIL CORP. COMMON S|0.10
20140212|71647M101|PBEGF|255827|PETROBANK ENERGY & RES LT NEW |0.34
20140212|716473103|POFCY|186|PETROFAC LTD LONDON UNSPON ADR|10.39
20140212|71654V101|PBRA|548|PETROLEO BRAS ADS (EA REPTG 2 |12.50
20140212|71654V408|PBR|6508|PETRO BRAS SA PETROBAS ADS (EA|11.66
20140212|716599105|PGSVY|148|PETROLEUM GE0-SVCS ASA SPON AD|10.88
20140212|71672A105|PENYF|26750|PETROMANAS ENERGY INC ORDINARY|0.12
20140212|71672U101|PDH|600|PETROLOGISTICS LP|12.17
20140212|71674T102|PPLKY|7|PETROPAVLOVSK PLC SPONSORED AD|2.78
20140212|71674W204|PEII|200000|PETRON ENERGY II, INC. COMMON |.
20140212|716748108|PQ|3938|PETROQUEST ENERGY INC (DE)|3.80
20140212|71676J102|PSON|7150|PETROSONIC ENERGY INC COM STK |0.21
20140212|716768106|PETM|812|PETSMART INC|64.83
20140212|71677C106|PTOG|147427|PETROTECH OIL & GAS, INC. COMM|.
20140212|716933106|PCYC|149|PHARMACYCLICS INC|132.85
20140212|71711N100|PBSV|182|PHARMA-BIO SERV, INC. COM|2.03
20140212|71714G102|PIP|738|PHARMATHENE, INC|1.96
20140212|718172109|PM|808778|PHILIP MORRIS INTL;COM STK NPV|79.46
20140212|718549207|PSXP|1324|PHILLIPS 66 PARTNERS LP COM UN|40.92
20140212|71902E208|PFX|400|PHOENIX COMPANIES INC 7.45% PF|22.08
20140212|71902E604|PNX|3582|PHOENIX COMPANIES INC. NEW|44.78
20140212|71903M209|PXFG|620|PHOENIX FOOTWEAR GROUP INC COM|0.52
20140212|71910C103|FENG|1129|PHOENIX NEW MEDIA LTD SPONSORE|10.20
20140212|719358301|PHMD|175623|PHOTOMEDEX INC COM STK (DE)|13.90
20140212|719405102|PLAB|13|PHOTRONICS INC|7.98
20140212|719574105|PUPS|1800|PICK-UPS PLUS INC|.
20140212|720186105|PNY|6771|PIEDMONT NATURAL GAS CO INC(NC|32.75
20140212|720279108|PIR|1900|PIER 1 IMPORTS INC (DEL)|18.74
20140212|721283109|PIKE|21|PIKE CORPORATION COM STK (NC) |9.97
20140212|72147K108|PPC|1105|PILGRIMS PRIDE CORP NEW COM ST|15.86
20140212|72200M108|PCK|5812|PIMCO CALIF MUNI INCOME FD II |9.63
20140212|72200R107|PMF|7525|PIMCO MUNICIPAL INC FD|13.18
20140212|72200T103|PNF|5009|PIMCO NY MUNI INC FD|10.59
20140212|72200U100|PCN|6835|PIMCO CORPORATE INCOME STRATEG|16.89
20140212|72200W106|PML|2319|PIMCO MUNICIPAL INCOME FD II|11.52
20140212|72200X104|RCS|4424|PIMCO STRATEGIC GLOBAL GOVT FD|10.35
20140212|72200Y102|PNI|2536|PIMCO NY MUNI INCOME FD II|11.17
20140212|72201B101|PTY|17219|PIMCO CORPORATE & INCOME|18.69
20140212|72201C109|PZC|1596|PIMCO CALIFORNIA MUNICIPAL INC|9.96
20140212|72201H108|PFL|1483|PIMCO INCOME STRATEGY FD COMMO|11.66
20140212|72201J104|PFN|2175|PIMCO INCOME STRATEGY FUND II |10.32
20140212|72201R106|TUZ|2437|PIMCO ETF 1-3 YR US TREASURY I|50.90
20140212|72201R700|TENZ|173|PIMCO ETF TR 7-15 YR US TREAS |81.96
20140212|72201R734|FORX|2271|PIMCO ETF TR FOREIGN CURRENCY |46.50
20140212|72201R767|BUND|1|PIMCO ETF TR PIMCO GERMANY BD |104.32
20140212|72201R775|BOND|798|PIMCO TOTAL RETURN EXCHANGE TR|106.49
20140212|72201R783|HYS|488168|PIMCO ETF TR 1-5 YR HIGH YIELD|106.50
20140212|72201R817|CORP|70|PIMCO INVESTMENT GRADE CORP BD|100.55
20140212|72201R825|BABZ|171|PIMCO BUILD AMERICA BOND|48.52
20140212|72201R833|MINT|200|PIMCO ETF TR ENHANCED SHT MATU|101.39
20140212|72201R874|SMMU|7456|PIMCO ETF TR SHT TERM MUN BD E|50.40
20140212|72201R882|ZROZ|724|PIMCO ETF TR 25+ YR ZERO CPN U|89.43
20140212|722011103|PGP|5921|PIMCO GLOBAL STOCKSPLUS & INCO|23.05
20140212|722014107|PHK|89215|PIMCO HIGH INCOME FUND SBI|12.23
20140212|72202B100|PKO|1978|PIMCO INCOME OPPORTUNITY FUND |29.28
20140212|723330106|PNPFF|6717|PINETREE CAPITAL LTD|0.41
20140212|723456109|PNK|658|PINNACLE ENTERTAINMENT, INC|22.60
20140212|72346Q104|PNFP|1296|PINNACLE FINANCIAL PTNRS INC|33.65
20140212|72348P104|PF|309|PINNACLE FOODS INC DEL COM STK|27.99
20140212|723484101|PNW|620|PINNACLE WEST CAP CORP|53.78
20140212|723653101|HNW|2465|PIONEER DIVERSIFIED HIGH INCOM|20.40
20140212|723664108|PES|91|PIONEER ENERGY SVCS CORP COM|8.72
20140212|72369H106|PHT|1875|PIONEER HIGH INCOM TRUST|17.66
20140212|72369J102|PHD|3427|PIONEER FLOATING RATE TRUST|12.95
20140212|723762100|MAV|18245|PIONEER MUNICIPAL HIGH INCOME |13.96
20140212|723763108|MHI|6381|PIONEER MUNICIPAL HIGH INCOME |14.45
20140212|723787107|PXD|500|PIONEER NAT RES CO|180.66
20140212|724078100|PJC|3157|PIPER JAFFRAY COMPANIES|38.25
20140212|724249206|BPIRY|240|PIRAEUS BANK SA SPONSORED ADR |5.25
20140212|724479100|PBI|170971|PITNEY-BOWES INC|25.18
20140212|724479506|PBIPRB|376|PITNEY BOWES INC 6.70% NTS DUE|25.09
20140212|72581M305|PXLW|1472|PIXELWORKS INC COM NEW|5.01
20140212|725846109|PZZI|1717|PIZZA INN HLDGS INC COM|6.17
20140212|726503105|PAA|26|PLAINS ALLAMERICAN PIPELINE|53.24
20140212|72651A108|PAGP|254|PLAINS GP HLDGS LPSHS CL A REP|27.59
20140212|72703D100|PLPL|61796|PLANDAI BIOTECHNOLOGY, INC. CO|1.40
20140212|72705J105|PRRY|18839|PLANET RESOURCE RECOVERY INC C|0.06
20140212|727493108|PLT|16|PLANTRONICS INC|42.35
20140212|72765Q205|PLG|34056|PLATINUM GROUP METALS LTD-NEW |1.19
20140212|72766Q105|PAH|71|PLATFORM SPECIALTY PRODUCTS CO|16.42
20140212|72811P102|PNTV|3598|PLAYERS NETWORK INC|0.03
20140212|729132100|PLXS|293|PLEXUS CORP|39.05
20140212|72919P202|PLUG|277951|PLUG POWER INC COM STK (DE)|3.51
20140212|729273102|PLBC|255|PLUMAS BANCORP|6.38
20140212|72940R102|PSTI|2202|PLURISTEM THERAPEUTICS, INC. C|4.16
20140212|72941W100|PGEM|241|PLY GEM HOLDINGS INC COM|13.02
20140212|730843208|PCOM|2368|POINTS INTERNATIONAL LTD. COMM|25.84
20140212|731676102|SHPR|8225|POLY SHIELD TECHNOLOGIES INC C|0.88
20140212|73172K104|PLCM|14701|POLYCOM INC|12.65
20140212|73179P106|POL|419|POLYONE CORPORATION|35.07
20140212|73179V103|PPO|329|POLYPORE INTERNATIONAL, INC|32.95
20140212|731916102|PLM|100309|POLYMET MINING CORP (F)|1.12
20140212|732857107|POPE|187|POPE RES DEL LTD PARTSH DEP RC|66.00
20140212|73317W203|BPOPN|798|POPULAR CAP TR I CUM MTHY ICM |19.31
20140212|733174700|BPOP|35|POPULAR INC COM NEW (PR)|27.42
20140212|736233107|PBIB|2153|PORTER BANCORP, INC. COM|1.05
20140212|73640Q105|PRAA|458|PORTFOLIO RECOVERY ASSOCS INC |50.22
20140212|736508847|POR|100|PORTLAND GENERAL ELECTRIC CO N|29.87
20140212|737010108|PTLA|766146|PORTOLA PHARMACEUTICALS INC CO|25.57
20140212|737273102|PT|102|PORTUGAL TELECOM SGPS, S.A.|4.55
20140212|737446104|POST|231|POST HLDGS INC COM STK (MO)|53.31
20140212|737464107|PPS|21|POST PROPERTIES INC|47.11
20140212|737464206|PPSPRA|847|POST PROPS 8.50% SER A PFD|59.64
20140212|73754Y100|PBPB|176|POTBELLY CORP COM STK|21.24
20140212|737630103|PCH|132|POTLATCH CORPORATION (NEW)|39.17
20140212|739128106|POWL|117|POWELL INDUSTRIES INC|64.13
20140212|739197200|HGKGY|6165|POWER ASSETS HOLDINGS LTD AMER|7.97
20140212|739276103|POWI|437|POWER INTAGRATIONS INC|60.05
20140212|73933H101|PW|122|POWER REIT COM SHS OF BENEFICI|9.30
20140212|73935A104|QQQ|18917|POWERSHARES QQQ TR UNIT SER-1 |88.79
20140212|73935B508|PSR|297|POWERSHARES ACTIVE US REAL EST|60.13
20140212|73935B805|PHDG|13585|POWERSHARES S&P 500 DOWNSIDE H|27.44
20140212|73935B888|CHNA|104|POWERSHARES CHINA A-SHARE PORT|22.95
20140212|73935S105|DBC|132|POWERSHARES DB COMMODITY INDEX|25.50
20140212|73935X146|PNQI|5352|POWERSHARES NASDAQ INTERNET PO|69.31
20140212|73935X153|PDP|4165|PWRSHS EXCH TRADED FD TR DWA M|36.72
20140212|73935X195|PSP|12467|POWERSHARES GLOBAL LISTED PRIV|11.95
20140212|73935X286|PKW|35168|DYNAMIC BUYBACK ACHIEVERS PORT|41.78
20140212|73935X344|PTF|82|DYNAMIC TECHNOLOGY SECTOR PORT|34.77
20140212|73935X351|PTH|168|DYNAMIC HEALTHCARE SECTOR PORT|48.90
20140212|73935X369|PRN|394|DYNAMIC INDLS SECTOR PORT PWRS|45.93
20140212|73935X377|PFI|13|DYNAMIC FINL SECTOR PORT POWER|27.63
20140212|73935X385|PXI|540|DYNAMIC ENERGY SECT PORT PWRSH|53.05
20140212|73935X401|PGJ|27083|POWERSHARES GOLDEN DRAGON|29.56
20140212|73935X419|PEZ|950|DYNAMIC CONSUMER DISCRTY SECT |39.75
20140212|73935X468|PIQ|113|DYNAMIC MAGNIQUANT PORT PWRSHR|36.87
20140212|73935X567|PRFZ|25738|POWERSHARES FTSE RAFI US 1500 |93.60
20140212|73935X575|PHO|135|POWERSHARES WATER RESOURCES PO|25.85
20140212|73935X583|PRF|18311|POWERSHARES EXCHANGE TRADED FD|81.11
20140212|73935X591|PUI|1300|POWERSHARES DYNAMIC UTILITIES |20.83
20140212|73935X617|PMR|332|POWERSHARES DYNAMIC RETAIL POR|31.78
20140212|73935X666|PKB|19620|POWERSHARES DYNAMIC BUILDING &|21.97
20140212|73935X682|SPHQ|2000|PWSHS S&P 500 HIGH QTY PORTF S|19.90
20140212|73935X690|PPA|920|POWERSHARES AEROSPACE & DEFENS|31.44
20140212|73935X708|PWV|1990|POWERSHARES DYNAMIC LRG CAP VA|27.68
20140212|73935X716|PID|19367|POWERSHARES INTERNATIONAL DIVI|17.85
20140212|73935X757|PEJ|3143|POWERSHARES DYNAMIC LEISURE & |33.32
20140212|73935X773|PSJ|727|POWERSHARES DYNAMIC SOFTWARE P|36.33
20140212|73935X799|PJP|1478|POWERSHARES DYNAMIC PHARMACEUT|56.17
20140212|73935X823|PBS|27776|POWERSHARES DYNAMIC MEDIA PORT|25.14
20140212|73935X849|PBJ|1|POWERSHARES DYNAMIC FOOD & BEV|25.66
20140212|73935X856|PBE|748|POWERSHARES DYNAMIC BIOTECHNOL|43.14
20140212|73935X864|PXSV|63319|POWERSHARES FUNDAMENTAL PURE S|23.65
20140212|73935Y102|DBV|22162|POWERSHARES DB G10 CURRENCY HA|25.48
20140212|73936B408|DBA|83|POWERSHARES DB MULTI-SECTOR CO|25.27
20140212|73936B705|DBB|130296|POWERSHARES DB MULTI-SECTOR CO|16.09
20140212|73936D107|UUP|61752|POWERSHARES DB U S DLR INDEX T|21.63
20140212|73936G308|PBP|715|PWRSHS GLB EXCH TRD FD S&P 500|20.76
20140212|73936N105|POWR|35|POWERSECURE INTL INC COM STK (|20.04
20140212|73936Q108|PIZ|49|POWERSHARES DWA DEV MKTS MOMEN|26.29
20140212|73936Q207|PIE|781|POWERSHARES DWA EMERGING MKTS |17.22
20140212|73936Q603|PMNA|15985|POWERSHARES MENA FRONTIER COUN|13.57
20140212|73936Q710|PGHY|2302|POWERSHARES GLOBAL SHORT TERM |24.96
20140212|73936Q744|DWAS|3325|POWERSHARES ETF TRII DWA SMALL|37.96
20140212|73936Q769|BKLN|488474|POWERSHARES SENIOR LOAN PORTFO|24.91
20140212|73936Q777|KBWP|933|POWERSHARES KBW PROPERTY & CAS|36.04
20140212|73936Q793|KBWD|95|POWERSHARES KBW HIGH DIVIDEND |25.33
20140212|73936Q819|KBWY|10785|POWERSHARES KBW PREMIUM YIELD |30.53
20140212|73936Q835|PICB|1568|POWERSHARES INTERNATIONAL CORP|29.53
20140212|73936Q843|PCEF|9213|POWERSHARES CEF INCOME COMPOSI|24.50
20140212|73936Q876|PSAU|338|POWERSHARES GLOBAL GOLD AND PR|22.01
20140212|73936T458|PZT|800|POWERSHARES INSURED NY MUNI BO|22.58
20140212|73936T474|PZA|140239|POWERSHARES INS NATL MUNICIPAL|23.79
20140212|73936T557|PHB|94458|POWERSHARES FUNDAMENTAL HIGH Y|19.35
20140212|73936T565|PGX|152897|POWERSHARES AGGREGATE PFD PORT|13.94
20140212|73936T573|PCY|12537|POWERSHARES EMERGING MKTS SOVE|27.19
20140212|73936T615|PBD|85786|POWERSHARES GLOBAL EXCH TRD FD|12.76
20140212|73936T623|PIO|917|POWERSHARES GLOBAL WATER RES P|22.84
20140212|73936T789|PXF|2038|POWERSHARES FTSE RAFI DEV MKTS|43.30
20140212|73936T805|IDHQ|390|POWERSHARES S&P INTL DEVELOPED|19.49
20140212|73937B506|PSCD|2510|POWERSHARES S&P SMALLCAP CONSU|45.34
20140212|73937B605|PSCC|292|POWERSHARES S&P SMALLCAP CONSU|46.50
20140212|73937B613|NYCC|106|POWERSHARES NYSE CENTURY PORTF|24.39
20140212|73937B639|XSLV|1|POWERSHARES S&P 600 LOW VOLATI|30.20
20140212|73937B670|EEHB|32689|POWERSHARES S&P EMERGING MARKE|19.55
20140212|73937B688|IDLV|597|POWERSHARES S&P INTL DEVELOPED|30.89
20140212|73937B746|KBWB|86096|POWERSHARES KBW BANK PORTFOLIO|35.18
20140212|73937B753|DSUM|1845|POWERSHARES EXCHANGE-TRADED FD|25.58
20140212|73937B779|SPLV|1359|POWERSHARES S&P 500 LOW VOLATI|32.66
20140212|73937B803|PSCF|90|POWERSHARES S&P SMALLCAP FINAN|37.79
20140212|73937B829|SPHB|7078|POWERSHARES S&P 500 HIGH BETA |30.12
20140212|73937B837|PSCU|68|POWERSHARES S&P SMALLCAP UTILI|34.02
20140212|73937B852|PSCM|966|POWERSHARES S&P SMALLCAP MATER|42.00
20140212|73937B860|PSCT|861|POWERSHARES S&P SMALLCAP INFOR|43.16
20140212|73937B878|PSCI|2095|POWERSHARES S&P SMALLCAP INDUS|43.03
20140212|73937B886|PSCH|829|POWERSHARES S&P SMALLCAP HEALT|53.76
20140212|739371102|PXLG|2455|POWERSHARES FUNDAMENTAL PURE L|28.42
20140212|739371201|PXLV|166|POWERSHARES FUNDAMENTAL PURE L|27.75
20140212|73941U102|POZN|357|POZEN INC|8.15
20140212|73941X643|PYC|1804|MERRIL LYNCH DEPOSITOR INC DER|23.75
20140212|73941X759|PYK|408|PPLUS TR SER GSC-1 TR CTF CL A|24.04
20140212|73941X874|PYB|268|PPLUS TRUST SER GSG-2 TR CTF C|24.55
20140212|73942H100|PRDSY|290|PRADA SPA UNSPON ADR (ITALY)|16.32
20140212|74005P104|PX|1705|PRAXAIR INC|128.43
20140212|740189105|PCP|588|PRECISION CASTPARTS CORP|262.07
20140212|74022D308|PDS|470|PRECISION DRILLING CORPORATION|9.34
20140212|740294301|PEYE|232|Precision Optics Corporation, |0.61
20140212|740367404|PFBC|9|PREFERRED BK LOS ANGELES CALIF|22.19
20140212|74039L103|APTS|602|PREFERRED APT CMNTYS INC|8.12
20140212|740434659|PJS|90|PREFERREDPLUS TRUST SER FAR 1 |25.61
20140212|740434717|PJL|100|PREFERREDPLUS TR 12/01/2030 SE|26.10
20140212|740434816|PJA|1271|MERRILL LYNCH DEP PFD 8%|25.78
20140212|74048K104|BIEI|1387|PREMIER BIOMEDICAL INC COMMON |1.55
20140212|74048L102|BRND|124122|PREMIER BRANDS INC COMMON|.
20140212|74051D104|PIRGF|5818|PREMIER GOLD MINES LTD COM SHS|2.15
20140212|74051M104|PRHL|8000|PREMIER HOLDING CORP COMMON ST|0.16
20140212|740536107|PMOIY|3529|PREMIER OIL PLC SPONS ADR|4.83
20140212|740585104|PGI|201|PREMIERE GLOBAL SERVICES, INC.|10.76
20140212|74101A100|PDOB|307|Presidio Bank Common Stock|10.80
20140212|74112E109|PBIO|500|PRESSURE BIOSCIENCES INC|0.40
20140212|74139C102|PVG|373|PRETIUM RES INC|6.41
20140212|74144T108|TROW|395|T-ROWE PRICE GROUP INC|80.18
20140212|741503403|PCLN|420|PRICELINE.COM INC NEW|1213.93
20140212|741511109|PSMT|167|PRICESMART INC|95.79
20140212|74154B203|PBMD|22247|PRIMA BIOMED LTD SPONSORED ADR|1.36
20140212|74164F103|PRIM|422|PRIMORIS SVCS CORP COM STK (DE|32.35
20140212|74164M108|PRI|585|PRIMERICA, INC COM|44.73
20140212|74164W106|PPP|6053|PRIMERO MINING CORP ORD SHS (C|6.62
20140212|74251V102|PFG|213|PRINCIPAL FINANCIAL GROUP|43.73
20140212|742667504|PROBF|121031|PROBE MINES LTD ORDINARY SHARE|2.70
20140212|74267C106|PRA|127|PROASSURANCE CP (HLG CO)|45.30
20140212|74269U203|PKT|1685|PROCERA NETWORKS INC NEW COM S|11.63
20140212|742718109|PG|21|PROCTER & GAMBLE;COM NPV|78.84
20140212|74272L208|PVTBP|70|PRIVATEBANCORP INC CAPITAL TRU|26.45
20140212|742962103|PVTB|1955|PRIVATE BANCORP INC.|28.34
20140212|743187106|PGNX|4100|PROGENICS PHARMACEUTICALS INC |4.81
20140212|74331N104|PROW|3170|PROGRESS WATCH CORPORATION|0.04
20140212|743315103|PGR|5359|PROGRESSIVE CORP|23.49
20140212|74339G101|BIN|1940|PROGRESSIVE WASTE SOLUTIONS LT|23.05
20140212|74340W103|PLD|40349|PROLOGIS, INC COM|40.62
20140212|743424103|PFPT|4114|PROOFPOINT INC COM STK (DE)|40.58
20140212|74343G204|PRIS|13855|PROMOTORA DE INFORMACIONES SA |2.09
20140212|74345U102|PROP|19672|PROPELL TECHNOLOGIES GROUP INC|0.17
20140212|74345W108|PRPH|3969|PROPHASE LABS INC COM STK (NV)|2.06
20140212|74346Y103|PRO|51|PROS HOLDINGS, INC|37.25
20140212|743465106|STKR|1771|PROPHOTONIX LIMITED. COMMON ST|0.03
20140212|74347B201|TBT|1370|PROSHARES ULTRASHORT 20+YEAR T|71.68
20140212|74347B300|SDS|9584|PROSHARES ULTRASHORT S&P 500 N|30.32
20140212|74347B409|BIS|10319|ULTRASHORT NASDAQ BIOTECHNOLOG|15.90
20140212|74347B607|IGHG|1929|PROSHARES INVESTMENT GRADE-INT|80.85
20140212|74347R107|SSO|1795|PROSHARES ULTRA S&P 500|99.10
20140212|74347R115|SZK|1723|PROSHARES ULTRASHORT CONSUMER |37.01
20140212|74347R123|IGS|100|PROSHARES TR SHORT INVT GRADE |31.08
20140212|74347R172|UBT|6063|PROSHARES ULTRA 20+YR TREASURY|55.88
20140212|74347R180|UST|244183|PROSHARES ULTRA 7-10 YR TREASU|52.19
20140212|74347R214|BIB|29685|PROSHARES TRUST - PROSHARES UL|93.90
20140212|74347R248|CSM|131|PROSHARES LARGE CAP CORE PLUS |86.59
20140212|74347R305|DDM|37230|PROSHARES ULTRA DOW30|107.16
20140212|74347R396|EUM|2209|PROSHARES SHORT MSCI EMERGING |27.89
20140212|74347R404|MVV|221565|PROSHARES ULTRA MIDCAP400|61.24
20140212|74347R487|UKK|160|PROSHARES ULTRA RUSSELL 2000 G|95.74
20140212|74347R602|PSQ|206261|PROSHARES SHORT QQQ|18.00
20140212|74347R685|UPW|31791|PROSHARES ULTRA UTILITIES|74.21
20140212|74347R701|DOG|1100|PROSHARES SHORT DOW30|26.94
20140212|74347R719|DIG|115|PROSHARES ULTRA OIL & GAS|62.68
20140212|74347R735|RXL|2822|PROSHARES ULTRA HEALTH CARE|88.37
20140212|74347R750|UCC|100|PROSHARES ULTRA CONSUMER SERVI|73.49
20140212|74347R776|UYM|276|PROSHARES ULTRA BASIC MATERIAL|46.52
20140212|74347R800|MYY|4516|PROSHARES SHORT MIDCAP400|18.63
20140212|74347R826|RWM|7217|PROSHARES SHORT RUSSELL2000|17.30
20140212|74347R842|UWM|19287|PROSHARES ULTRA RUSSELL 2000|79.86
20140212|74347W114|ZSL|127697|PROSHARES ULTRASHORT SILVER|82.64
20140212|74347W353|AGQ|1|PROSHARES ULTRA SILVER|67.49
20140212|74347W361|VIXY|23955|PROSHARES TR II VIX SHORT-TERM|29.28
20140212|74347W395|GLL|46|PROSHARES ULTRASHORT GOLD NEW |89.55
20140212|74347W460|CROC|245|PROSHARES ULTRASHORT AUSTRALIA|44.97
20140212|74347W569|YCS|49537|PROSHARES TR 11 PROSHARES ULTR|67.02
20140212|74347W601|UGL|269|PROSHARES ULTRA GOLD|47.14
20140212|74347W627|SVXY|418436|PROSHARES SHORT VIX SHORT-TERM|61.71
20140212|74347W650|UCO|69292|PROSHARES ULTRA DJ-UBS CRUDE O|32.80
20140212|74347W668|SCO|12723|PROSHARES ULTRASHORT DJ-UBS CR|30.53
20140212|74347W684|VIXM|3345|PROSHARES TR II VIX MID-TERM F|19.06
20140212|74347W882|EUO|33996|PROSHARES TR 11 PROSHARES ULTR|17.32
20140212|74347X146|SKF|237|PROSHARES ULTRASHORT FINANCIAL|17.73
20140212|74347X161|SJL|10|PROSHARES ULTRASHORT RUSSELL M|16.70
20140212|74347X229|JPX|20|PROSHARES TR ULTRASHORT MSCI P|25.54
20140212|74347X252|TLL|63|PROSHARES TRUST ULTRASHORT TEL|17.46
20140212|74347X294|HDG|1480|PROSHARES TRUST - PROSHARES HE|41.22
20140212|74347X310|RALS|126|PROSHARES TR RAFI LONG/SHORT F|41.05
20140212|74347X336|TPS|60|PROSHARES TR ULTRASHORT TIPS|28.99
20140212|74347X476|KRS|200|PROSHARES SHORT KBW REGIONAL B|29.80
20140212|74347X484|KRU|621|PROSHARES ULTRA KBW REGIONAL B|81.85
20140212|74347X526|UPV|3857|PROSHARES ULTRA FTSE EUROPE|50.33
20140212|74347X625|URE|1018|PROSHARES ULTRA REAL ESTATE|75.82
20140212|74347X633|UYG|37|PROSHARES ULTRA FINANCIALS|114.01
20140212|74347X641|REK|32844|PROSHARES SHORT REAL ESTATE|24.97
20140212|74347X708|EZJ|339|PROSHARES TR ULTRA MSCI JAPAN |82.24
20140212|74347X799|URTY|29185|PROSHARES TRUST PROSHRS ULTRAP|80.02
20140212|74347X823|UDOW|3601|PROSHARES TRUST PROSHRS ULTRAP|100.95
20140212|74347X831|TQQQ|13225|PROSHARES ULTRAPRO QQQ|63.12
20140212|74347X849|TBF|1002|PROSHARES TRUST SHORT 20+ TREA|31.31
20140212|74347X864|UPRO|3608|PROSHARES TRUST PROSHARES ULTR|91.25
20140212|74347X880|XPP|12140|PROSHARES TR ULTRA FTSE CHINA |48.94
20140212|743476202|PBSFY|8|ProsiebenSat.1 Media AG Muench|94.44
20140212|74348A293|SKK|21|PROSHARES ULTRASHORT RUSSELL 2|44.06
20140212|74348A319|TWM|227590|PROSHARES ULTRASHORT RUSSELL 2|50.33
20140212|74348A327|SDD|539|PROSHARES ULTRASHORT SMALLCAP6|51.24
20140212|74348A335|SRTY|4758|PROSHARES TRUST PROSHRS ULTRAP|45.71
20140212|74348A343|MZZ|1|PROSHARES ULTRASHORT MIDCAP400|54.13
20140212|74348A350|FXP|143|PROSHARES TR ULTRASHORT FTSE C|69.71
20140212|74348A368|SIJ|16320|PROSHARES ULTRASHORT INDUSTRIA|56.25
20140212|74348A376|SBB|2933|PROSHARES SHORT SMALLCAP600|59.90
20140212|74348A392|SMDD|1357|PROSHARES TRUST PROSHRS ULTRAP|55.71
20140212|74348A418|SQQQ|14626|PROSHARES ULTRAPRO SHORT QQQ N|54.67
20140212|74348A426|QID|45318|PROSHARES ULTRASHORT QQQ|58.26
20140212|74348A434|EPV|2196|PROSHARES ULTRASHORT FTSE EURO|60.36
20140212|74348A442|SPXU|230276|PROSHARES TR PROSHARES ULTRAPR|62.15
20140212|74348A459|EWV|207|PROSHARES ULTRASHORT MSCI JAPA|69.07
20140212|74348A475|EFU|873|PROSHARES ULTRASHORT MSCI EAFE|42.73
20140212|74348A491|TTT|45553|PROSHARES ULTRAPRO SHORT 20 + |81.51
20140212|74348A517|FINZ|19|PROSHARES ULTRAPRO SHORT FINAN|39.40
20140212|74348A525|DUG|1847|PROSHARES ULTRASHORT OIL & GAS|53.87
20140212|74348A533|PEX|100|PROSHARES LISTED PRIVATE EQUIT|43.65
20140212|74348A541|HYHG|25511|PROSHARES HIGH YIELD-INTEREST |79.74
20140212|74348A590|DXD|4977|PROSHARES ULTRASHORT DOW30 NEW|29.16
20140212|74348A608|TBX|265|PROSHARES TR SHORT 7-10 YR TRE|32.87
20140212|74348A616|SCC|28451|PROSHARES ULTRASHORT CONSUMER |18.86
20140212|74348A673|BZQ|576|PROSHARES ULTRASHORT MSCI BRAZ|93.72
20140212|74348A681|TWQ|52|PROSHARES TR ULTRASHORT RUSSEL|24.65
20140212|74348A749|COBO|126|PROSHARES TR USD COVERED BONDS|100.91
20140212|74348A863|SDP|1336|PROSHARES TR ULTRASHORT UTILS |19.26
20140212|74348A871|SRS|2526|PROSHARES TR ULTRASHORT REAL E|19.11
20140212|74348T102|PSEC|189|PROSPECT CAPITAL CORP COM STK |11.28
20140212|743606105|PB|207|PROSPERITY BANCSHARES INC|62.06
20140212|743642209|PRTX|162|PROTALEX, INC.|8.99
20140212|74365A101|PLX|15461|Protalix BioTherapeutics, Inc.|4.76
20140212|743674509|PLP|2802|PROTECTIVE LIFE CORP 8% SR NTS|21.23
20140212|743674608|PLPRC|5357|PROTECTIVE LIFE CORP 6.25% SUB|23.30
20140212|743713109|PRLB|3625|PROTO LABS INC COM STK (MN)|76.96
20140212|74373P108|PVCT|151499|PROVECTUS BIOPHARMACEUTICALS, |1.92
20140212|743737108|PWX|67|PROVIDENCE&WORCESTER RAILROAD |19.25
20140212|74386T105|PFS|1445|PROVIDENT FINANCIAL SERVICES I|16.73
20140212|74387B103|FPLPY|842|PROVIDENT FINANCIAL PLC SPONSO|27.71
20140212|744320102|PRU|33411|PRUDENTIAL FINANCIAL INC.|84.53
20140212|744320607|PJH|1128|PRUDENTIAL FINL INC 5.75% JR S|22.22
20140212|744320706|PRH|1439|PRUDENTIAL FINL INC 5.70% JR S|21.93
20140212|74433A109|GHY|947|PRUDENTIAL GLOBAL SHORT|17.68
20140212|74435K204|PUK|27|PRUDENTIAL PLC ADS (REP 2 ORD)|43.35
20140212|744375205|PMD|15|PSYCHEMEDICS CORPORATION (NEW)|15.80
20140212|74440L106|PRYMY|3|Prysmian S.P.A., Milano Unspon|12.73
20140212|74440R103|PTOS|7477|P2 Solar, Inc. Common Stock|0.02
20140212|74442F107|ISD|78|PRUDENTIAL SHORT DURATION HIGH|17.73
20140212|74442L104|PFNI|2700|PSYCHIC FRIENDS NETWORK INC. C|0.01
20140212|74443P104|PTGI|487|PTGI HOLDINGS INC. COMMON STOC|3.98
20140212|744573106|PEG|3078|PUB SVC ENTERPRISE GROUP INC|34.37
20140212|74460D109|PSA|630|PUBLIC STORAGE (MARYLAND)|163.38
20140212|74460D125|PSAPRR|2732|PUBLIC STORAGE DEPOSITORY SH R|24.69
20140212|74460D141|PSAPRQ|1516|PUBLIC STORAGE DEPOSITARY SHS |25.15
20140212|74460D158|PSAPRP|580|PUBLIC STORAGE DEPOSITARY SHS |25.37
20140212|74460W107|PSAPRX|1668|PUBLIC STORAGE DEPOSITARY SHS |20.24
20140212|74460W206|PSAPRS|1086|PUBLIC STORAGE DEP SH REPSTG P|22.67
20140212|74460W404|PSAPRT|207|PUBLIC STORAGE DEPO SHARES REP|22.06
20140212|74460W602|PSAPRU|2048|PUBLIC STORAGE|21.60
20140212|74460W875|PSAPRW|964|PUBLIC STORAGE DEPOSITARY SHAR|20.16
20140212|74463M106|PUBGY|842|PUBLICIS SA ADS (1 ADS = 1C0M)|23.10
20140212|745548107|PULB|343|PULASKI FINANCIAL CORP|10.25
20140212|745867101|PHM|4083|PULTEGROUP,INC COMMON STOCK|19.67
20140212|745867200|PHA|297|PULTEGROUP, INC 7.375% SENIOR |25.47
20140212|74587V107|PBYI|1524|PUMA BIOTECHNOLOGY INC COMMON |125.75
20140212|74623Q104|PNCKF|9928|PURE NICKEL INC COM SHS (CANAD|0.03
20140212|746779107|PCF|625|PUTMAN HIGH INCOME SECURITIES |8.34
20140212|746823103|PMM|84|PUTNAM MANAGED MUN INC TR SBI |7.05
20140212|746853100|PPT|582|PUTNAM PREMIER INC TR SBI|5.44
20140212|746909100|PIM|400|PUTNAM MASTER INTERMED.INCM TR|5.03
20140212|746922103|PMO|847|PUTNAM MUNI OPPORTUNITIES TR|11.35
20140212|746927102|QLTI|254|QLT INC|6.62
20140212|747215101|PDO|500|PYRAMID OIL CO|5.94
20140212|747277101|QLGC|1659|QLOGIC CORP|11.43
20140212|747301109|QUAD|2|QUAD/GRAPHICS, INC CLASS A COM|23.10
20140212|747316107|KWR|5|QUAKER CHEMICAL CORPORATION|69.96
20140212|74733C102|QRXPY|16445|Qrxpharma Ltd, Sydney Sponsore|3.75
20140212|74733T105|QLIK|311|QLIK TECHNOLOGIES INC COM STK |27.54
20140212|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140212|74734M109|QIHU|8611|QIHOO 360 TECHNOLOGY CO LTD AD|96.36
20140212|74735A104|QFOR|11514|QUADRANT 4 SYS CORP COM STK (F|0.79
20140212|74735M108|QIWI|1371|QIWI PLC SPONSORED ADR REPSTG |39.07
20140212|74735R115|QEPM|245|QEP MIDSTREAM PARTNERS LP UIT |23.88
20140212|74736A103|QTS|90|QTS RLTY TR INC COM CL A (MD) |22.71
20140212|747525103|QCOM|1668|QUALCOMM INC|75.62
20140212|74756M102|QLTY|94|QUALITY DISTR INC FLA|13.15
20140212|747582104|QSII|277|QUALITY SYS INC|18.15
20140212|74762E102|PWR|742|QUANTA SERVICES INC|31.44
20140212|74765E307|QTWW|7136|QUANTUM FUEL SYS TECHNOLOGIES |8.17
20140212|74766A106|QTMM|992|QUANTUM MATLS CORP COM STK (NV|0.04
20140212|74766H101|QUAN|1612|QUANTUM INTERNATIONAL CORPORAT|0.06
20140212|747906204|QTM|23025|QUANTUM CORP DSSG COM|1.19
20140212|747952109|QMM|10108|QUATERRA RESOURCES INC LTD|0.07
20140212|74823W109|QUCT|5|QUEEN CITY INVTS INC|1105.00
20140212|74834L100|DGX|1146|QUEST DIAGNOSTICS INC.|52.34
20140212|74835Y101|QCOR|8925|QUESTCOR PHARMA INC|66.97
20140212|748356102|STR|1476|QUESTAR CORP|23.60
20140212|74836W104|QRHC|528|QUEST RESOURCE HOLDING CORPORA|2.06
20140212|74837L107|QWTR|2000|QUEST WATER GLOBAL INC. COMMON|0.18
20140212|74837P108|QUIK|13367|QUICKLOGIC CORPORATION|4.58
20140212|74838C106|ZQK|16717|QUICKSILVER,INC.|7.17
20140212|74838J101|QDEL|73|QUIDEL CORP|28.98
20140212|74874Q100|QNST|210|QUINNSTREET, INC COM STK (CANA|6.59
20140212|74876Y101|Q|148|QUINTILES TRANSNATIONAL HLDGS |49.15
20140212|74906P104|QUNR|1284|QUNAR CAYMAN ISLANDS LIMITED A|25.96
20140212|74913G303|CTW|723|QWEST CORP 7.50% NT DUE 2051|25.31
20140212|74913G402|CTX|2470|QWEST CORP 7.00% NT DUE 04/01/|24.35
20140212|74913G501|CTU|1174|QWEST CORP 7% NOTES DUE 2052|24.29
20140212|74913G600|CTY|1685|QUEST CORPORATION 6.125% NOTES|20.66
20140212|749227609|RAS|3655|RAIT FINANCIAL TRUST COM|8.47
20140212|74928K208|RBSPRE|100|RBS CAPITAL FUNDING TRUST V|21.60
20140212|74928P207|RBSPRG|21915|RBS CAPITAL FUNDING TRUST VII |22.02
20140212|74937W102|RCAP|1240|RCS CAPITAL CORPORATION CLASS |21.04
20140212|749552105|RFIL|6|RF INDUSTRIES LTD|6.68
20140212|749607107|RLI|13728|RLI CORP|41.15
20140212|74965L101|RLJ|592|RLJ LODGING TR COM|24.87
20140212|74966K102|RMGN|1200|RMG NETWORKS HLDG CORP COM STK|4.72
20140212|749660106|RES|6473|RPC INC|17.85
20140212|749685103|RPM|1110|RPM INTERNATIONAL INC. (DELAWA|39.29
20140212|74971A206|RSNAY|2451|RSA INSURANCE GROUP PLC SPONSO|8.17
20140212|74973W107|RTI|446|RTI INTL METALS INC(HLDG CO)|30.78
20140212|74973Y103|RGLXY|149|RTL Group Sa Luxembourg Unspon|12.60
20140212|74979C303|RXII|6236|RXI PHARMACEUTICALS CORP COM S|5.10
20140212|749941100|RFMD|750|RF MICRO DEVICES INC|5.67
20140212|750086100|RAX|153416|RACKSPACE HOSTING, INC. COM|32.65
20140212|750236101|RDN|2295|RADIAN GROUP INC|15.62
20140212|75025X100|RLGT|569|RADIANT LOGISTICS, INC. COMMON|3.00
20140212|750438103|RSH|147180|RADIOSHACK CORP|2.67
20140212|750459109|RSYS|119|RADISYS CORP|3.18
20140212|750732109|RAIFY|200|RAIFFEISEN BK INTL AG UNSPON A|9.83
20140212|75081A200|RBCC|189|RAINBOW CORAL CORP COMMON (FL)|0.19
20140212|750917106|RMBS|965|RAMBUS INC (DE)|8.84
20140212|75102W108|RKUNY|200|RAKUTEN INC SPONSORED ADR (JAP|15.14
20140212|751198102|RALY|250|RALLY SOFTWARE DEV CORP|23.17
20140212|751212101|RL|81|RALPH LAUREN CORPORATION|156.80
20140212|751452202|RPT|762|RAMCO-GERSHENSON PROP TR MD|16.08
20140212|752185108|RAND|695|RAND CAPITAL CORP|3.10
20140212|752246108|RWWI|734|RAND WORLDWIDE, INC. COMMON ST|1.05
20140212|752344309|GOLD|15|RANDGOLD RESOURCES;ADS EACH RE|77.08
20140212|75281A109|RRC|26|RANGE RESOURCES CORP|84.89
20140212|75381M102|REE|1510|RARE ELEMENT RES LTD|1.60
20140212|75382F106|RPTP|168|RAPTOR PHARMACEUTICAL CORP COM|15.45
20140212|754212108|RAVN|250|RAVEN INDUSTRIES INC|35.46
20140212|755111507|RTN|225|RAYTHEON CO. (NEW)|94.29
20140212|75524W108|RMAX|213|RE/MAX HLDGS INC CLASS A COM S|28.97
20140212|75525F104|RLOC|59|REACHLOCAL INC COM STK (DE)|12.68
20140212|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20140212|75601N104|RSOL|27059|REAL GOODS SOLAR, INC. CL A CO|3.90
20140212|75604A109|RBIZ|1810|REALBIZ MEDIA GROUP INC COM ST|0.89
20140212|75604L105|RLD|35286|REALD INC COM STK|10.13
20140212|75605L708|RNWK|2900|REALNETWORKS INC COM STK (WA) |7.28
20140212|75605Y106|RLGY|98|REALOGY HLDGS CORP COM STK (DE|45.27
20140212|75606N109|RP|12001|REALPAGE, INC COM|21.07
20140212|756109104|O|160532|REALTY INCOME CORP|41.02
20140212|756158101|UTG|2662|REEVES UTILITY INCOME FUND|26.84
20140212|756255204|RBGLY|2741|RECKITT BENCKISER PLC SPONSORE|15.91
20140212|756568101|RDEIY|275|RED ELECTRICA CORPORATION SA U|14.49
20140212|75689M101|RRGB|35|RED ROBIN GOURMET BURGERS INC |73.74
20140212|75746K106|RHWKF|2168|REDHAWK RES INC (F)|0.22
20140212|757479100|REDF|3000|REDIFF.COM INDIA LTD ADS|2.13
20140212|75777X100|RWCB|3|Redwood Capital Bancorp (CA) C|9.00
20140212|758204200|ENL|4|REED ELSEVIER NV ADS NEW (EA R|42.20
20140212|758205207|RUK|3913|REED ELSEVIER PLC CORP SPONS A|59.91
20140212|758338107|REED|4973|REEDS, INC. COM STK|7.49
20140212|75874Q107|RGDO|383|REGADO BIOSCIENCES INC COM STK|5.70
20140212|758766109|RGC|159|REGAL ENTERTAINMENT GRP CLASS |19.72
20140212|758849103|REG|230|REGENCY CENTERS CORP|49.82
20140212|75885U105|RWMI|3600|REGALWORKS MEDIA, INC COMMON S|0.17
20140212|75886X108|RGRX|7700|REGENERX BIOPHARMACEUTICALS|0.20
20140212|758916100|REGRF|5690|REG TECHS INC (F)|0.09
20140212|75902K106|RM|15|REGIONAL MGMT CORP COM STK (DE|33.41
20140212|7591EP100|RF|8347|REGIONS FINANCIAL CORP (NEW)|10.30
20140212|7591EP308|RFPRA|1899|REGIONS FINANCIAL CORP DEPOSIT|23.54
20140212|75915K101|RGLS|118|REGULUS THERAPEUTICS INC COM S|9.27
20140212|759351703|RZA|312|REINSURANCE GRP OF AMER INC 6.|25.44
20140212|759450109|RLBS|325|RELIANCE BACSHARES INC (MISSOU|2.10
20140212|759509102|RS|1137|RELIANCE STEEL & ALUMINUM CO|72.08
20140212|759525108|RWC|2464|RELM WIRELESS CORP (NV)|3.45
20140212|75954W107|MARK|1907|REMARK MEDIA, INC COM|6.00
20140212|759655103|REMYY|100|REMY COINTREAU S A UNSPONSORED|7.50
20140212|759663107|REMY|1903|REMY INTL INC COMMON|19.27
20140212|75970E107|RNST|200|RENASANT CORPORATAION|28.53
20140212|75971J105|RNSGF|41144|RENAISSANCE GOLD INC|0.42
20140212|75972A301|REGI|1810|RENEWABLE ENERGY GROUP INC|10.27
20140212|759892102|RENN|173|RENREN INC SPONSORED ADR RESPT|3.42
20140212|759916109|RGEN|832|REPLIGEN CORP|14.78
20140212|76009N100|RCII|114|RENT-A-CENTER INC|25.43
20140212|760112102|RTK|36|RENTECH, INC|1.81
20140212|760113100|RNF|359|RENTECH NITROGEN PARTNERS, L.P|17.48
20140212|760182105|RENU|375000|RENUEN CORPORATION COMMON STOC|.
20140212|76026T205|REPYY|2147|REPSOL SA SPONSORED ADR|24.09
20140212|760276105|RJET|583|REPUBLIC AWYS HLDGS INC|9.45
20140212|76028H209|RPRX|536|REPROS THERAPEUTICS INC COM ST|18.90
20140212|760281204|RBCAA|141|REPUBLIC BANCORP INC CL A|23.20
20140212|760416107|FRBK|400|REPUBLIC FIRST BANCORP INC|3.05
20140212|760759100|RSG|81|REPUBLIC SERVICES INC|33.52
20140212|760911107|REFR|123|RESEARCH FRONTIERS INC|6.95
20140212|761025105|RSSS|200|RESEARCH SOLUTIONS, INC. COMMO|1.85
20140212|761125103|RSERF|24000|Reservoir Cap Corp Common shar|0.01
20140212|761152107|RMD|60330|RESMED INC|45.53
20140212|76116A108|REN|1024|RESOLUTE ENERGY CORPORATION CO|8.26
20140212|76116A116|RENWS|5886|RESOLUTE ENERGY CORPORATION WA|0.11
20140212|76117W109|RFP|1105|RESOLUTE FST PRODS INC|19.40
20140212|761195205|REXI|25|RESOURCE AMERICA INC CL-A|9.08
20140212|76120W302|RSO|2934|RESOURCE CAPITAL CORP|6.06
20140212|76120W401|RSOPRA|2388|RESOURCE CAPITAL CORP 8.5%|23.65
20140212|76120W500|RSOPRB|1452|RESOURCE CAPITAL CORP PFD 8.25|22.88
20140212|76122Q105|RECN|1|RESOURCES CONNECTION INC|13.14
20140212|76123L303|RPBIF|56|RESPONSE BIOMEDICAL CORP. ORDI|1.38
20140212|76123U105|RGDX|5460|RESPONSE GENETICS, INC COMMON |1.41
20140212|761283100|RH|6976|RESTORATION HARDWARE HOLDINGS |61.03
20140212|76129W105|RVP|40115|RETRACTABLE TECHNOLOGIES INC. |3.55
20140212|761299106|RTRX|1100|RETROPHIN, INC. COMMON STOCK|10.72
20140212|76131N101|ROIC|36373|RETAIL OPPORTUNITY INVESTMENTS|14.41
20140212|76132B106|SALE|2541|RETAILMENOT INC SER 1 COM STK |40.86
20140212|761330109|RVNC|30181|REVANCE THERAPEUTICS INC COM S|26.60
20140212|761396209|RWK|91|REVENUESHARES MID CAP FUND ETF|43.28
20140212|761396308|RWJ|18|REVENUESHARES SMALL CAP FUND E|51.16
20140212|761396506|RWW|224|REVENUESHARES FINANCIAL SECTOR|43.87
20140212|761505205|RVM|928|REVETT MINERALS INC NEW COMMON|0.86
20140212|761525609|REV|156|REVLON INC CL A COMMON|23.48
20140212|76155G107|RVLT|18821|REVOLUTION LTG TECHNOLOGIES IN|3.33
20140212|76156A109|ERNI|20888|REWARDS NEXUS INC COMMON STOCK|0.21
20140212|761565100|REXX|58|REX ENERGY CORP COM STK (DE)|18.01
20140212|761624105|REX|67|REX AMERICAN RESOURCES CORPORA|42.18
20140212|761640101|RNN|28017|REXAHN PHARAMACEUTICALS, INC|1.14
20140212|761655505|REXMY|136|REXAM, PLC AMERICAN DEPOSITARY|41.91
20140212|76169B102|RXN|192|REXNORD CORP NEW COM STK (DE) |27.84
20140212|761713106|RAI|1532|REYNOLDS AMERICAN INC (HOLDING|48.07
20140212|76206K107|RNMBY|123468|Rheinmetall Ag Unsponsored ADR|13.54
20140212|76218Y103|RNO|76|RHINO RESOURCE PARTNERS LP COM|11.79
20140212|76219A104|IFHR|19545|RHINO HUMAN RESOURCES, INC. CO|.
20140212|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |15.43
20140212|763165107|RELL|1421|RICHARDSON ELECTRONICS LTD|11.39
20140212|76547T106|RIC|21423|RICHMONT MINES INC.|1.76
20140212|765641303|RICK|427|RICK'S CABARET INT'L INC|11.67
20140212|765658307|RICOY|31|RICOH LTD (NEW) ADR|58.31
20140212|766559603|RIGL|4392|RIGEL PHARMACEUTICALS INC NEW |3.17
20140212|76658A102|RIHT|64|RIGHTSCORP INC COM STK (NV)|0.72
20140212|76680R206|RNG|828|RINGCENTRAL INC CL A (DE)|20.88
20140212|76680V108|REI|1500|RING ENERGY, INC. COMMON STOCK|13.42
20140212|76689T104|RIOM|200|RIO ALTO MNG LTD NEW COM SHS (|2.34
20140212|766910103|RIOCF|266|RIOCAN REAL ESTATE TRUST UT|23.37
20140212|76702R200|RIOB|118|RIO BRAVO OIL, INC. COMMON STO|0.99
20140212|767204100|RIO|23860|RIO TINTO PLC ADS (4 ORD SHS) |57.30
20140212|767617103|RSII|3495|Rising India Inc Common Stock |.
20140212|767744105|RBA|40674|RITCHIE BROS.AUCTIONEERS INC|22.66
20140212|76970B101|RIF|79|RMR REAL ESTATE INC FUND COM S|17.86
20140212|76973Q105|RRTS|472|ROADRUNNER TRANSPORTATION SYST|21.72
20140212|769900101|RPI|455|ROBERTS REALTY INVESTORS INC|0.92
20140212|770766103|RDSPY|100|ROBINSON DEPT STORE PUB LTD UN|13.91
20140212|771195104|RHHBY|770|ROCHE HLDG LTD SPONS ADR|71.68
20140212|77174P102|RCTFF|17300|ROCHESTER RESOURCES LTD|0.03
20140212|772089108|RENFF|30|ROCK ENERGY INC|3.44
20140212|772739207|RKT|458|ROCK-TENN COMPANY CL-A|105.24
20140212|773111109|FUEL|2382|ROCKET FUEL INC COM|53.67
20140212|773903109|ROK|21|ROCKWELL AUTOMATION INC.|113.48
20140212|774188106|RCKB|419|ROCKVILLE FINANCIAL INC COM ST|13.09
20140212|77434W202|RDIAF|500|ROCKWELL DIAMONDS INC ORD SHS |0.30
20140212|774341101|COL|191|ROCKWELL COLLINS, INC.|77.02
20140212|774374102|RMTI|145417|ROCKWELL MEDICAL INC COM STK (|10.54
20140212|774415103|ROC|502|ROCKWOOD HLDGS INC;COM STK USD|71.61
20140212|774515100|RCKY|356|ROCKY BRANDS INC COM STK|15.29
20140212|775109200|RCI|1505|ROGERS COMMUNICATIONS INC CL-B|41.53
20140212|775133101|ROG|193|ROGERS CORPORATION|57.85
20140212|775376106|ROHCY|38|Rohm Co Ltd Unsponsored ADR (J|24.57
20140212|775711104|ROL|190|ROLLINS INC|28.65
20140212|775781206|RYCEY|427|ROLLS ROYCE HLDNGS PLC SPONS A|99.32
20140212|775903206|RTRAF|109931|ROMARCO MINERALS INC NEW|0.59
20140212|776382400|RMLX|200|ROOMLINX INC|0.14
20140212|776696106|ROP|230|ROPER INDUSTRIES INC.|133.62
20140212|777149105|RRMS|53|ROSE ROCK MIDSTREAM L P COM UN|37.65
20140212|777779307|ROSE|95|ROSETTA RESOURCES INC|42.99
20140212|777780107|RST|92|ROSETTA STONE INC COM STK (DE)|11.50
20140212|778296103|ROST|1377|ROSS STORES INC|69.53
20140212|77880Q105|RTOXY|699|ROTORK PLC UNSPON ADR (UK)|20.61
20140212|779268101|RNDY|17213|ROUNDYS INC COM STK|6.93
20140212|779287101|RSE|593|ROUSE PPTYS INC COM (DE)|17.26
20140212|780087102|RY|532|ROYAL BANK OF CANADA|63.67
20140212|78009L209|TRNM|4037|ROYAL BK SCOTLAND PLC RBS US M|32.33
20140212|78009L308|TRND|1661|ROYAL BK SCOTLAND PLC RBS US L|35.74
20140212|78009L407|TBAR|482|ROYAL BANK OF SCOTLAND PLC RBS|27.94
20140212|78009P143|TNDQ|4143|ROYAL BK SCOTLAND PLC RBS NASD|36.67
20140212|78009P168|ALTL|1168|ROYAL BK SCOTLAND PLC LARGE CA|32.52
20140212|780097689|RBS|10445|ROYAL BK SCOTLAND GROUP PLC AD|11.43
20140212|780097713|RBSPRT|1073|ROYAL BANK OF SCOTLAND GRP PLS|24.89
20140212|780097739|RBSPRS|106|ROYAL BANK OF SCOTLAND GRP PLC|22.88
20140212|780097747|RBSPRR|427|Royal Bank of Scotland Group P|21.92
20140212|780097762|RBSPRP|1040|Royal Bank of Scotland Group P|22.05
20140212|780097770|RBSPRN|300|ROYAL BK SCOTLAND GROUP PLC AD|22.37
20140212|780097788|RBSPRL|5888|ROYAL BANK SCOTLAND GROUP PLC |21.24
20140212|780097879|RBSPRH|2264|ROYAL BK SCOTLAND PLC ADS - H |24.82
20140212|780249108|RDSMY|1811|ROYAL DSM NV SPONSORED ADR (NE|16.86
20140212|780259107|RDSB|1943|ROYAL DUTCH SHELL PLC ADS ( EA|75.11
20140212|780259206|RDSA|501|ROYAL DUTCH SHELL PLC SPON ADR|70.70
20140212|780287108|RGLD|692|ROYAL GOLD INC|65.20
20140212|780641205|KKPNY|124574|ROYAL KPN NV ADS (EA REPTG 1 O|3.69
20140212|78074G200|ROYL|2528|ROYALE ENERGY INC|2.69
20140212|78081T104|RGT|200|ROYCE GLOBAL VALUE TR INC COM |8.50
20140212|780910105|RVT|2044|ROYCE VALUE TRUST INC.|15.26
20140212|780911103|RBY|2152|RUBICON MENERALS CORP (F)|1.52
20140212|780915104|RMT|301|ROYCE MICRO-CAP TRUST INC|12.01
20140212|78112T107|RBCN|11965|RUBICON TECHNOLOGY INC COM STK|10.93
20140212|781182100|RT|100|RUBY TUESDAY INC (GA)|5.80
20140212|781220108|RKUS|600|RUCKUS WIRELESS INC COM STK (D|13.05
20140212|781270103|RTEC|1608|RUDOLPH TECHNOLOGIES INC|10.98
20140212|781846209|RUSHA|3|RUSH ENTERPRISES INC CL-A|28.25
20140212|782474522|ONEF|147|RUSSELL EQUITY ETF|34.96
20140212|783332109|RUTH|978|RUTHS HOSPITALITY GROUP INC CO|12.64
20140212|783549108|R|430|RYDER SYSTEM INC|71.40
20140212|78355W106|RSP|2964|GUGGENHEIM S&P 500 EQUAL WEIGH|70.54
20140212|78355W304|RPV|137|GUGGENHEIM S&P 500 PURE VALUE |48.29
20140212|78355W403|RPG|112079|GUGGENHEIM S&P 500 PURE GROWTH|71.81
20140212|78355W502|RFV|262|GUGGENHEIM S&P MIDCAP 400 PURE|48.83
20140212|78355W577|EWRM|4748|GUGGENHEIM RUSSELL MIDCAP EQUA|46.72
20140212|78355W601|RFG|206|GUGGENHEIM S&P MIDCAP 400 PUR |119.39
20140212|78355W700|RZV|732|GUGGENHEIM S&P SMALLCAP 600 PU|59.14
20140212|78355W791|RYU|19369|GUGGENHEIM S&P 500 EQUAL WEIGH|64.63
20140212|78355W809|RZG|974|GUGGENHEIM S&P SMALLCAP 600 PU|75.32
20140212|78355W817|RYT|20526|GUGGENHEIM S&P 500 EQUAL WEIGH|77.81
20140212|78355W825|RTM|8215|GUGGENHEIM S&P 500 EQUAL WEIGH|78.05
20140212|78355W833|RGI|4680|GUGGENHEIM S&P EQUAL WEIGHT IN|79.86
20140212|78355W841|RYH|2938|GUGGENHEIM S&P 500 EQUAL WEIGH|114.64
20140212|78355W858|RYF|1280|GUGGENHEIM S&P 500 EQUAL WEIGH|39.14
20140212|78355W866|RYE|151|GUGGENHEIM S&P 500 EQUAL WEIGH|77.95
20140212|78355W874|RHS|544|GUGGENHEIM S&P 500 EQUAL WEIGH|88.62
20140212|78355W882|RCD|85|GUGGENHEIM S&P 500 EQU WEIGHT |77.29
20140212|783764103|RYL|1421|RYLAND GROUP INC|43.15
20140212|78377T107|RHP|78|RYMAN HOSPITALITY PROPERTIES, |40.91
20140212|78388J106|SBAC|210|SBA COMMUNICATIONS CORP|94.73
20140212|78391Y108|RYHTY|264|RYMAN HEALTHCARE LTD|32.24
20140212|78402H102|SCPXY|200|SCMP GROUP LTD SPONS ADR|0.51
20140212|78406T201|SCEPRF|2592|SOUTHERN CALIFORNIA EDISON TRU|22.11
20140212|78407R204|SCEPRG|3265|SCE TRUST II 5.10% TR PFD SEC |20.12
20140212|784117103|SEIC|298|SEI INVESTMENTS CO|34.71
20140212|784178303|SFXE|113529|SFX ENTERTAINMENT, INC COM|7.87
20140212|784305104|SJW|153|SJW CORP|28.76
20140212|784375404|SKFRY|1382|SKF AB ADR|26.67
20140212|78440P108|SKM|217|SK TELECOM CO LTD ADS(RP1/9ORD|21.37
20140212|784413106|SLI|20|S L INDUSTRIES INC (DELAWARE) |23.76
20140212|78442P106|SLM|6762|SLM CORPORATION VOTING COM|23.39
20140212|78442P304|JSM|408|SLM CORP SR NT 12/15/2043|20.25
20140212|78442P403|OSM|1|SLM CORP CPI LINKED NT FLTG RA|24.00
20140212|78444J108|SLCJY|2602|SLC AGRICOLA SA SPONSORED ADR(|7.21
20140212|78454K102|SMGI|40|SMG INDIUM RES LTD COM STK (DE|2.15
20140212|78454L100|SM|57|SM ENERGY COMPANY CAPITAL STOC|84.61
20140212|784589202|SMTP|147987|SMTP INC COMMON|6.29
20140212|78460A106|SNMRY|200|SNAM SPA ADR (ITALY)|11.17
20140212|78462F103|SPY|1270442|SPDR S&P 500 ETF TR|181.98
20140212|78462W106|SOOCY|43|S-OIL CORP SPONSORED ADR REPST|31.56
20140212|78463M107|SPSC|323|SPS COMMERCE INC COM STK (DE) |64.09
20140212|78463V107|GLD|17978|SPDR GOLD TR, SPDR GOLD SHS|124.36
20140212|78463X103|FEU|301|SPDR STOXX EURO 50 ETF|38.43
20140212|78463X202|FEZ|49|SPDR EURO STOXX 50 ETF|41.26
20140212|78463X301|GMF|105335|SPDR INDEX SHS FUND SPDR S&P E|74.29
20140212|78463X400|GXC|371|SPDR INDEX SHS FUND SPDR S&P C|73.15
20140212|78463X459|WDIV|4847|SPDR S&P GLOBAL DIVIDEND ETF|64.34
20140212|78463X525|GMFS|5402|SPDR INDEX SHS FDS SPDR S&P SM|41.10
20140212|78463X541|GNR|197|SPDR S&P GLOBAL NATURAL RESOUR|48.94
20140212|78463X608|GUR|941|SDPR SER TR SPDR S&P EUROPEAN |37.60
20140212|78463X632|IPU|318|SPDR S&P INTERNATIONAL UTILITI|18.05
20140212|78463X673|IPN|724|SPDR S&P INTERNATIONAL INDUSTR|31.42
20140212|78463X699|IPF|1148|SPDR|22.27
20140212|78463X723|IPS|90|SPDR S&P INTERNATIONAL CONSUME|38.92
20140212|78463X749|RWO|71138|SPDR DOW JONES GLOBAL REAL EST|42.78
20140212|78463X772|DWX|3717|SPDR INDEX SHS FDS S&P INTL DI|46.52
20140212|78463X830|JPP|982|SPDR RUSSELL/NOMURA PRIME JAPA|44.10
20140212|78463X848|CWI|4609|SPDR SER TR SPDR MSCI ACWI EX |34.84
20140212|78463X863|RWX|1|SPDR DOW JONES INTERNATIONAL R|40.74
20140212|784635104|SPW|15|SPX CORPORATION|98.90
20140212|78464A102|MTK|664|SPDR MORGAN STANLEY TECHNOLOGY|90.85
20140212|78464A151|IBND|878|SPDR BARCLAYS INTL CORP BOND E|36.84
20140212|78464A201|SLYG|80|SPDR S&P 600 SMALL CAP GROWTH |170.65
20140212|78464A276|BABS|283|SPDR NUVEEN BARCLAYS|56.42
20140212|78464A284|HYMB|194|SPDR SER TR NUVEEN S&P HIGH YL|53.21
20140212|78464A292|PSK|2211|SPDR SER TR WELLS FARGO PFD ST|41.32
20140212|78464A300|SLYV|1089|SPDR S&P 600 SMALL CAP VALUE E|102.25
20140212|78464A334|BWZ|3978|SPDR BARCLAYS SHORT TERM INTER|35.76
20140212|78464A367|LWC|100|SPDR SER TR BARCLAYS LONG TERM|38.25
20140212|78464A375|ITR|211|SPDR SER TR BARCLAYS INTERMEDI|33.98
20140212|78464A383|MBG|109993|SPDR BARCLAYS MORTGAGE BACKED |27.01
20140212|78464A409|SPYG|84|SPDR|85.27
20140212|78464A417|JNK|4825|SPDR BARCLAYS HIGH YIELD BD ET|40.84
20140212|78464A425|SHM|6383|SPDR NUVEEN BARCLAYS SHORT TER|24.36
20140212|78464A433|INY|178|SPDR NUVEEN BARCLAYS N Y MUN B|22.40
20140212|78464A458|TFI|40124|SPDR NUVEEN BARCLAYS MUN BD ET|23.10
20140212|78464A474|SCPB|1590|SPDR SER BARCLAYS CAP SHT TERM|30.76
20140212|78464A508|SPYV|11|SPDR S&P 500 VALUE ETF|90.50
20140212|78464A516|BWX|8828|SPDR BARCLAYS INTL TREAS BD ET|58.35
20140212|78464A532|XTN|108|SPDR SER TR S&P TRANSN ETF|80.73
20140212|78464A540|XTL|2449|SPDR SER TR S & P TELECOM ETF |55.70
20140212|78464A581|XHE|6108|SPDR SER TR S&P HEALTH CARE EQ|77.70
20140212|78464A599|XSW|357|SPDR S&P SOFTWARE & SERVICES E|89.44
20140212|78464A607|RWR|3796|SPDR DOW JONES REIT ETF|76.17
20140212|78464A649|LAG|2177|SPDRS BARCLAYS AGGREGATE BD ET|57.16
20140212|78464A672|ITE|24053|SPDR BARCLAYS INTER TERM TREAS|59.52
20140212|78464A680|BIL|5101|SPDR BARCLAYS 1-3 MTH T-BILL E|45.77
20140212|78464A698|KRE|1591|SPDR S&P REGIONAL BANKING ETF |38.48
20140212|78464A714|XRT|3457|SPDR SERIES TR SPDR S&P RETAIL|81.15
20140212|78464A722|XPH|2489|SPDR SER TR SPDR S&P PHARMACEU|92.98
20140212|78464A730|XOP|7672|SPDR SER TR OIL & GAS EXPLORAT|66.21
20140212|78464A748|XES|24355|SPDR SER TR SPDR S&P OIL & GAS|41.56
20140212|78464A755|XME|6089|SPDR SER TR SPDR S&P METALS & |40.39
20140212|78464A763|SDY|3018|SPDR SERIES TR SPDR S&P DIVIDE|71.04
20140212|78464A771|KCE|253|SPDR S&P CAPITAL MARKETS ETF|47.67
20140212|78464A797|KBE|1393|SPDR S&P BANK ETF|32.18
20140212|78464A805|THRK|1143|SPDR RUSSELL 3000 ETF|137.57
20140212|78464A813|SLY|354|SPDR S&P 600 SMALL CAP ETF|98.42
20140212|78464A821|MDYG|152|SPDR S&P 400 MID CAP GROWTH ET|110.33
20140212|78464A854|ONEK|2726|SPDR RUSSELL 1000 ETF|85.86
20140212|78464A862|XSD|559|SPDR TR SER SPDR S&P SEMICONDU|62.04
20140212|78464A870|XBI|3887|SPDR SER TR SPDR S&P BIOTECH E|155.97
20140212|78464A888|XHB|8184|SPDR SERIES TR SPDR S&P HOMEBU|31.93
20140212|78467J100|SSNC|453|SS&C TECH HLDGS INC COM STK (D|39.03
20140212|78467K107|SSEZY|2838|SSE PLC SPONSORED ADR (UNITED |22.50
20140212|78467V202|INKM|385|SSGA ACTIVE ETF TR|30.74
20140212|78467V400|GAL|6107|SSGA ACTIVE ETF TR|33.61
20140212|78467V608|SRLN|6159|SPDR BLACKSTONE/GSO SENIOR LOA|50.02
20140212|78467V707|ULST|325|SSGA ULTRA SHORT TERM BOND ETF|40.09
20140212|78467V871|SYV|300|SPDR MFS SYSTEMATIC VALUE EQUI|48.77
20140212|78467X109|DIA|719676|SPDR DOW JONES INDL AVERAGE ET|159.76
20140212|78467Y107|MDY|27|SPDR S&P MIDCAP 400 ETF TR UTS|240.88
20140212|78468K106|SPBC|500|SP BANCORP, INC COM STK|19.91
20140212|78468R408|SJNK|422876|SPDR BARCLAYS SER TR SHORT TER|30.84
20140212|78468R507|EMCD|472|SPDR SER TR SPDR BOFA M.L. EME|29.42
20140212|78468R853|TWOK|543|SPDR SER TR SPDR RUSSELL 2000 |66.97
20140212|78468R887|SMLV|128|SPDR RUSSELL 2000 LOW VOLATILI|68.92
20140212|78468T107|SPOM|2200|SPO GLOBAL INC. COMMON STOCK|0.04
20140212|78478V100|STRI|2946|STR HOLDINGS, INC COMMON STOCK|1.52
20140212|78486Q101|SIVB|10|SVB FINANCIAL GROUP|113.55
20140212|785060104|SYBT|173|S.Y. BANCORP,INC|28.26
20140212|785135104|SANW|4217|S&W SEED CO COM STK (NV)|6.80
20140212|785246109|SGSVF|4000|SABINA GOLD & SILVER CORP ORDI|0.80
20140212|785688102|SBR|198|SABINE ROYALTY TR UT BI|51.15
20140212|78573L106|SBRA|420|SABRA HEALTH CARE REIT INC|27.27
20140212|78573L205|SBRAP|751|SABRA HEALTHCARE REIT, INC. PF|24.74
20140212|786449207|SFE|1568|SAFEGUARD SCIENTIFICS INC|19.71
20140212|78648T100|SAFT|278|SAFETY INS GROUP INC|54.95
20140212|786514208|SWY|1950|SAFEWAY INC|32.97
20140212|786584102|SAFRY|72|SAFRAN S A SPONSORED ADR (FRAN|18.45
20140212|786598300|SGA|55|SAGA COMMUNICATIONS, INC CL A |44.13
20140212|786692103|SGNT|340|SAGENT PHARMACEUTICALS INC COM|19.73
20140212|78709Y105|SAIA|177|SAIA INC COM STK|30.10
20140212|790148100|JOE|707|ST.JOE COMPANY(THE)|18.26
20140212|790849103|STJ|1482|ST. JUDE MEDICAL INC.|64.03
20140212|794016105|SLNN|1585|SALEEN AUTOMOTIVE INC COM STK |0.34
20140212|794093104|SALM|79|SALEM COMMUNICATIONS CORP CL A|8.41
20140212|79466L302|CRM|8106|SALESFORCE.COM INC|61.23
20140212|79471V105|SMM|500|SALIENT MIDSTREAM & MLP FD SHS|24.33
20140212|795435106|SLXP|116|SALIX PHARMACEUTICALS LTD DEL |102.37
20140212|79546E104|SBH|47|SALLY BEAUTY HLDGS INC|29.33
20140212|79588J102|SAXPY|999|Sampo OYJ Unsponsored ADR repr|24.82
20140212|79604U107|SMSEY|319|SAMSONITE INTERNATIONAL S.A UN|13.51
20140212|796043107|SSN|16185|Samson Oil & Gas Limited Spons|0.49
20140212|79780P104|SGRCF|209833|SAN GOLD CORP (CDA)|0.18
20140212|798241105|SJT|3883|SAN JUAN BASIN ROYALTY TR|17.31
20140212|79970Y105|SN|152276|SANCHEZ ENERGY CORP COM STK (D|29.66
20140212|80004C101|SNDK|701|SANDISK CORP|72.29
20140212|80007A102|PER|2456|SANDRIDGE PERMIAN TR COM UNIT |13.28
20140212|80007P307|SD|38910|SANDRIDGE ENERGY, INC.|6.11
20140212|80007P604|SDRXP|10|SANDRIDGE ENERGY INC. PERP PFD|104.80
20140212|80007T101|SDT|23393|SANDRIDGE MISSISSIPPIAN TR I|9.44
20140212|80007V106|SDR|5863|SANDRIDGE MISSISSIPPIAN TR II |9.70
20140212|80013R206|SAND|776|SANDSTORM GOLD LTD. ORDINARY S|5.65
20140212|800363103|SASR|280|SANDY SPRING BANCORP INC|23.71
20140212|800677106|SGMO|16|SANGAMO BIOSCIENCES INC|19.56
20140212|80104Q208|SLLDY|9|SANLAM LTD SPONSORED ADR (SOUT|23.09
20140212|80105N105|SNY|778012|SANOFI-ADR|49.44
20140212|801056102|SANM|312|SANMINA CORP COM STK (DE)|16.83
20140212|801063207|SIMH|2038|SANOMEDICS INTERNATIONAL HOLDI|1.07
20140212|80201E108|SFEG|3027|Santa Fe Gold Corporation Comm|0.09
20140212|80281R300|SANPRI|4354|SANTANDER FIN PFD SA UNIPERSON|24.40
20140212|80281R706|SANPRA|1121|SANTANDER FIN PREF S.A. UNIPER|24.75
20140212|80281R805|SANPRC|790|SANTANDER FIN PFD S A UNIPERSO|24.90
20140212|80281R888|SANPRB|697|SANTANDER FIN PREF SA UNIPERSO|19.52
20140212|80283M101|SC|33|SANTANDER CONSUMER USA HOLDING|25.38
20140212|80287P100|SNPHY|399|SANTEN PHARMACEUTICAL CO UNSPO|20.98
20140212|803054204|SAP|134|SAP AG ADS (EA REPSTG 1 COM SH|78.08
20140212|803062108|SAPE|1015|SAPIENT CORP|15.61
20140212|80349A307|SAQ|104|SARATOGA INVT CORP 7.50% SR NT|25.13
20140212|803521103|SARA|3791|SARATOGA RESOURCES INC|1.04
20140212|803607100|SRPT|9804|SAREPTA THERAPEUTICS INC COM S|26.58
20140212|803866300|SSL|161|SASOL LTD SPONSORED ADR|48.75
20140212|80410Q207|HJR|164|SATURNS LTD BRDS INC DEB BKD S|25.15
20140212|80411Y209|HJJ|213|MS STRKD AST CORP SATURN SACHS|24.00
20140212|80412A200|HJN|433|SATURNS GOLDMAN SACHS CAP I SE|24.16
20140212|804395101|BFS|31|SAUL CENTERS INC|46.51
20140212|804395200|BFSPRA|1362|SAUL CTRS INC DEPOSITARY SHS R|25.25
20140212|805147105|ZERO|90078|SAVE THE WORLD AIR INC|0.89
20140212|80589M102|SCG|1215|SCANA CORPORATION (NEW)|47.75
20140212|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140212|806373106|SGK|45|SCHAWK INC CL-A|12.58
20140212|806407102|HSIC|231|SCHEIN (HENRY) INC|114.43
20140212|806857108|SLB|550|SCHLUMBERGER LTD|90.37
20140212|80687P106|SBGSY|1592|Schneider Electric Sa Unsponso|17.04
20140212|806882106|SCHN|1038|SCHNITZER STEEL INDS INC CL-A |25.86
20140212|807066105|SCHL|74|SCHOLASTIC CORP|32.97
20140212|808194104|SHLM|118|SCHULMAN (A) INC|32.98
20140212|808513105|SCHW|2645|SCHWAB CHARLES CORP|25.41
20140212|808513204|SCHWPRB|10927|SCHWAB CHARLES CORP DEP SHS RE|24.40
20140212|808524102|SCHB|8888|SCHWAB STRATEGIC TR US BROAD M|44.38
20140212|808524201|SCHX|88026|SCHWAB STRATEGIC TR US LARGE-C|43.53
20140212|808524300|SCHG|15542|SCHWAB STRATEGIC TR US LARGE-C|45.27
20140212|808524409|SCHV|23833|SCHWAB STRATEGIC TR US LARGE-C|39.70
20140212|808524508|SCHM|273|SCHWAB STRATEGIC U.S. MID-CAP |37.27
20140212|808524607|SCHA|639|SCHWAB STRATEGIC TR US SMALL-C|51.52
20140212|808524706|SCHE|2806|SCHWAB STRATEGIC TR US EMERGIN|23.00
20140212|808524730|FNDE|18191|SCHWAB FUNDAMENTAL EMERGING MK|25.12
20140212|808524755|FNDF|36270|SCHWAB FUNDAMENTAL INTL LARGE |27.64
20140212|808524763|FNDA|4515|SCHWAB FUNDAMENTAL U S SMALL C|27.22
20140212|808524771|FNDX|55249|SCHWAB FUNDAMENTAL U S LARGE C|26.51
20140212|808524789|FNDB|41573|SCHWAB FUNDAMENTAL U S BROAD M|26.61
20140212|808524797|SCHD|2316|SCHWAB STRATEGIC TR US DIVIDEN|35.50
20140212|808524805|SCHF|111370|SCHWAB STRATEGIC TR INTL EQTY |30.85
20140212|808524839|SCHZ|101901|SCHWAB US AGGREGATE BOND ETF|51.04
20140212|808524847|SCHH|11320|SCHWAB STRATEGIC U.S. REIT ETF|32.34
20140212|808524854|SCHR|22812|SCHWAB INTERMEDIATE-TERM US TR|52.75
20140212|808524862|SCHO|511|SCHWAB SHORT-TERM US TREASURY |50.58
20140212|808541106|SWM|75|SCHWEITZER-MAUDUIT INT'L INC|44.70
20140212|80862K104|SCLN|76|SCICLONE PHARMACEUTICALS INC|5.02
20140212|808831101|SCIO|3300|SCIO DIAMOND TECH CORP COM STK|0.24
20140212|80908T101|SQI|1817|SCIQUEST, INC. COMMON STOCK|27.67
20140212|80917Q106|SCRYY|670|SCOR ADS (ORD 1/10 SH FRF 25 P|3.41
20140212|810186106|SMG|5062|SCOTTS MIRACLE-GRO COMPANY|57.27
20140212|811054402|SSP|459|E.W. SCRIPPS COM NEW CL A COM |18.36
20140212|811065101|SNI|335|SCRIPPS NETWORKS INTERACTIVE I|76.78
20140212|811066109|SCRC|15830|SCRIPSAMERICA INC COM STK (DE)|0.14
20140212|811543107|SEB|8|SEABOARD CORP MASS|2530.00
20140212|811707801|SBCF|32|SEACOAST BKG CORP FLA|10.79
20140212|811904101|CKH|49|SEACOR HOLDINGS INC|84.42
20140212|811916105|SA|11951|SEABRIDGE GOLD INC|8.99
20140212|81211K100|SEE|2862|SEALED AIR CORP(NEW)|32.74
20140212|81222V103|SRER|8275|SEARCHCORE, INC. COMMON STOCK |0.09
20140212|81234D109|SEARF|2067|SEARS CANADA INC (F)|11.57
20140212|812350106|SHLD|136115|SEARS HOLDINGS|38.72
20140212|812578102|SGEN|90|SEATTLE GENETICS INC|45.60
20140212|81282V100|SEAS|217|SEAWORLD ENTERTAINMENT, INC CO|32.54
20140212|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140212|81369Y100|XLB|21850|SELECT SECTOR SPDR FD-MATERIAL|45.44
20140212|81369Y209|XLV|369609|SELECT SECTOR SPDR FUND-HEALTH|57.59
20140212|81369Y308|XLP|353|CONSUMER STAPLES SECTOR SPDR|41.57
20140212|81369Y407|XLY|928808|SELECT SECTOR SPDR-CONSUMER DI|64.52
20140212|81369Y506|XLE|9354|ENERGY SECTOR SPDR|84.72
20140212|81369Y605|XLF|801455|FINANCIAL SECTOR SPDR|21.53
20140212|81369Y704|XLI|26780|INDUSTRIAL SECTOR SPDR|50.71
20140212|81369Y803|XLK|244767|TECHNOLOGY SECTOR SPDR|35.60
20140212|81369Y886|XLU|110283|UTILITIES SECTOR SPDR|39.54
20140212|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|22.45
20140212|81572V109|SNTL|2013|SEEKER TEC INTL INC COM STK (N|0.01
20140212|815787106|SEFE|4900|SEFE, INC COM STOCK|.
20140212|81603X108|SEKEY|164|SEIKO EPSON CORP UNSPONSORED A|14.46
20140212|816078307|SKHSY|45|SEKISUI HOUSE LTD SPONS ADR|13.52
20140212|81616X103|SCSS|323|SELECT COMFORT CORP|16.89
20140212|81618T100|SIR|275|SELECT INCOME REIT COM SH BEN |27.75
20140212|81619Q105|SEM|2|SELECT MEDICAL HOLDINGS CORPOR|10.93
20140212|816300107|SIGI|380|SELECTIVE INSURANCE GROUP INC |22.17
20140212|816300404|SGZA|2811|SELECTIVE INS GROUP INC 5.875%|21.67
20140212|81631Y102|SELF|328|SELF STORAGE GROUP. INC. COMMO|3.73
20140212|81663A105|SEMG|50|SEMGROUP CORPORATION CLASS A C|61.45
20140212|81663N206|SMI|1682|SEMICONDUCTOR MANUFACTURING IN|5.17
20140212|816850101|SMTC|260|SEMTECH CORP|23.02
20140212|816851109|SRE|1|SEMPRA ENERGY|93.50
20140212|817070600|SENEM|100|SENECA FOODS CORP. 12.00 PFD|31.81
20140212|817208507|SNTI|5968|SENESCO TECHNOLOGIES INC COMMO|4.17
20140212|81721M109|SNH|17|SENIOR HOUSING PROPS TST SBI|21.75
20140212|81721M208|SNHN|63|SENIOR HOUSING PPTY TRUST 5.62|20.10
20140212|81724Q107|SNMX|63|SENOMYX INC|7.76
20140212|817337405|SQNM|453061|SEQUENOM INC NEW|2.29
20140212|817565104|SCI|380|SERVICE CORP INTL|17.49
20140212|81762P102|NOW|554|SERVICENOW INC COM|66.13
20140212|81763U100|SREV|1004|SERVICESOURCE INTL LLC INC COM|7.53
20140212|81783H105|SVNDY|172|Seven & I Holdings Co Ltd Unsp|76.34
20140212|81783K108|SEV|779|SEVCON INC, COM|10.05
20140212|81811M100|SVBI|1750|SEVERN BANCORP INC ANNAPOLIS M|4.41
20140212|81814P209|STRNY|562|SEVERN TRENT PLC SPONSORED ADR|29.24
20140212|818542102|SYEV|327|SEYCHELLE ENVIRNMT TECH.INC|0.72
20140212|818800104|SGSOY|621|SGS SA ADR (SWITZERLAND)|23.93
20140212|81942Q103|SHALY|30|SHANGRI LA ASIA LTD (BM)|35.79
20140212|81943R100|SHPMY|40|SHANGHAI PHARMACEUTICALS HOLDI|11.68
20140212|819882200|SHCAY|17987|SHARP CORP ADR (U S)|3.17
20140212|820017101|SMED|1600|SHARPS COMPLIANCE CORP|5.13
20140212|82028K200|SJR|1682|SHAW COMMS INC CL B NON-VT PRT|23.15
20140212|82312B106|SHEN|354|SHENANDOAH TELECOMM CO.|24.70
20140212|824348106|SHW|607|SHERWIN-WILLIAMS CO|183.42
20140212|824543102|SHLO|700|SHILOH INDUSTRIES INC|15.58
20140212|824596100|SHG|16961|SHINHAN FINL GRP CO LTD ADS(RE|40.47
20140212|82481R106|SHPG|110|SHIRE PLC AMERICAN DEPOSITARY |155.74
20140212|824841407|SSDOY|565|SHISEIDO CO LTD SPON ADR|15.87
20140212|824889109|SCVL|418|SHOE CARNIVAL INC (IN)|24.59
20140212|82510E209|SRGHY|704|SHOPRITE HOLDINGS LTD ORD SPON|12.98
20140212|825107105|SHBI|1400|SHORE BANCSHARES INC|9.31
20140212|825112105|SHRC|1218|SHORE COMMUNITY BANK NJ|7.00
20140212|825211105|SHOR|737|SHORTEL, INC|8.01
20140212|825690100|SSTK|3234|SHUTTERSTOCK INC|77.61
20140212|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.10
20140212|82620P102|BSRR|1535|SIERRA BANCORP|15.55
20140212|82639W106|DBEXF|1|SIERRA METALS, INC. ORDINARY S|1.88
20140212|826400103|SRMC|439|SIERRA MONITOR CORP|1.80
20140212|826516106|SWIR|112110|SIERRA WIRELESS INC|18.44
20140212|826552101|SIAL|447|SIGMA - ALDRICH CORP|94.60
20140212|826598104|SGLB|2205358|SIGMA LABS, INC. COMMON STOCK |0.13
20140212|82661L101|SGMA|1545|SIGMATRON INTL INC|9.25
20140212|82669G104|SBNY|56|SIGNATURE BANK|122.68
20140212|826917106|SIGA|843|SIGA TECHNOLOGIES INC|3.22
20140212|826919102|SLAB|1051|SILICON LABORATORIES INC|47.06
20140212|827048109|SLGN|224|SILGAN HOLDINGS INC|47.37
20140212|82705T102|SIMG|940|SILICON IMAGE INC|5.95
20140212|82706C108|SIMO|360|SILICON MOTION TECHNOLOGY CORP|16.65
20140212|82706L108|SGI|802|SILICON GRAPHICS|12.40
20140212|827084864|SPIL|1082|SILICONWARE PRECISON IND ADS|6.15
20140212|82735Q102|SBY|447|SILVER BAY RLTY TR CORP COM ST|16.15
20140212|827458100|SVBL|5214|SILVER BULL RESOURCES, INC|0.33
20140212|82771R105|SFMI|33921|SILVER FALCON MINING, INC. CLA|.
20140212|82817Q103|SSNI|1017|SILVER SPRING NETWORKS INC COM|17.21
20140212|82823L106|SSRI|10871|SILVER STANDARD RES INC (F)|9.53
20140212|82825R101|AGSM|10|SILVER STREAM MINING CORP. NEW|0.36
20140212|828336107|SLW|2758|SILVER WHEATON CORP|24.28
20140212|828365106|SVLC|2078|SILVERCREST MINES INC ORD SHS |2.38
20140212|828730200|SFNC|67|SIMMONS FIRST NATL CRP CL-A|33.79
20140212|828806109|SPG|119|SIMON PROPERTIES GROUP INC|159.20
20140212|828806885|SPGPRJ|1583|SIMON PROPERTY GROUP, INC. 8 3|61.10
20140212|829073105|SSD|130|SIMPSON MANUFACTURING CO INC|33.49
20140212|829214105|SLP|1448|SIMULATIONS PLUS INC|5.89
20140212|829226109|SBGI|30|SINCLAIR BROADCAST GP INC CL A|27.81
20140212|82929R304|SGAPY|2529|Singapore Telecommunications L|27.78
20140212|82932V102|SING|175100|SINGLEPOINT INC COM STK (NV)|0.05
20140212|829322304|SMDM|1252|SINGING MACHINE (THE)|0.17
20140212|829348200|SNPY|1533|SINO PAYMENTS, INC. NEW COMMON|0.21
20140212|82935M109|SHI|95|SINOPEC SHANGHAI ADS (1OO CLH)|27.93
20140212|829355106|SIAF|1000|SINO AGRO FOODS INC COMMON STO|0.51
20140212|829357102|SCOK|1729|SINOCOKING COAL & COKE CHEMICA|1.23
20140212|82936G200|SCEI|6826|SINO CLEAN ENERGY INC COM STK |0.14
20140212|82966C103|SIRO|15|SIRONA DENTAL SYSTEMS INC COM |70.48
20140212|82968B103|SIRI|1|SIRIUS XM HOLDINGS INC,|3.57
20140212|83001A102|SIX|11|SIX FLAGS ENTMT CORP NEW COM S|36.99
20140212|83013P105|SZMK|2994|SIZMEK INC COM STK (DE)|9.85
20140212|830561205|SKBSY|200|SKANSKA AB SPONSORED ADR (SWE)|20.21
20140212|83066R107|SKH|5648|SKILLED HEALTHCARE GROUP, INC.|4.28
20140212|83083B101|SKDTY|61|SKY DEUTSCHLAND AG UNSPONSORED|10.50
20140212|83084C108|SKPO|5427|SKYE PETROLEUM INC NEW COM STK|0.14
20140212|830879102|SKYW|844|SKYWEST INC|12.11
20140212|83088M102|SWKS|5882|SKYWORKS SOLUTIONS INC|31.09
20140212|830884300|SKBI|745|SKYSTAR BIO-PHARMACEUTICAL CO |4.35
20140212|831609102|SMAK|12010|SMACK SPORTSWEAR COM STK (NV) |0.04
20140212|83171T105|SMME|339|SMARTMETRIC INC COM STK|0.22
20140212|83172R108|SMT|33436|SMART TECHNOLOGIES INC CL A SU|2.97
20140212|83175M205|SNN|1009|SMITH & NEPHEW PLC ADS(NEW)(RP|76.86
20140212|831756101|SWHC|1179|SMITH & WESSON HLDG CORP|12.86
20140212|83238P203|SMGZY|1972|SMITHS GROUP PLC SPONSORED ADR|22.93
20140212|832682207|SMTX|1838|SMTC CORPORATION NEW|1.96
20140212|832696405|SJM|348|J.M. SMUCKER CO (NEW)|94.03
20140212|83272W106|SMFKY|162|SMURFIT KAPPA GROUP PLC|49.52
20140212|833034101|SNA|82|SNAP ON INCORPORATED (HOLDING)|109.15
20140212|833551104|LNCE|29|SNYDERS- LANCE INC|25.86
20140212|83364L109|SCGLY|1076|SOCIETE GENERALE FRANCE SP ADR|12.11
20140212|83368E200|SCKT|3010|SOCKET MOBILE INC COM STK|0.80
20140212|833981202|SOCR|392|Solpower Corporation New Commo|0.04
20140212|83404D109|SFTBY|1077|Softbank Corp Unsponsored ADR |38.08
20140212|83408W103|SOHU|27|SOHU.COM INC|68.61
20140212|83413U100|SLRC|49|SOLAR CAPITAL LTD COM STK (MD)|22.05
20140212|83415T101|SZYM|7176|SOLAZYME INC COM STK (DE)|11.11
20140212|83416B109|SWI|1018|SOLARWINDS INC COM STK (DE)|42.91
20140212|83416M105|SUNS|173|SOLAR SR CAP LTD|17.99
20140212|83416T100|SCTY|16439|SOLARCITY CORP|70.03
20140212|83416X101|SPCL|1993|SOLARIS POWER CELLS, INC. NEW |0.60
20140212|83417A100|SLTD|196287|SOLAR3D INC COM STK (DE)|0.09
20140212|8342EP107|XPL|3725|SOLITARIO EXPLORATION & ROYALT|1.04
20140212|83421A104|SLH|6|SOLERA HOLDINGS, INC. COM|65.54
20140212|834223208|SNGX|996|SOLIGENIX, INC. COMMON STOCK|1.99
20140212|835426206|SOQ|1518|SONDE RESOURCES CORP COM NEW (|0.46
20140212|83545G102|SAH|1133|SONIC AUTOMOTIVE INC CL A|21.39
20140212|83545R207|SOFO|810|SONIC FOUNDRY INC NEW COM STK |10.24
20140212|835451105|SONC|587|SONIC CORP|17.86
20140212|835495102|SON|2287|SONOCO PRODUCTS CO.|41.70
20140212|83569C102|SONVY|256|Sonova Holding AG Unsponsored |27.36
20140212|835699307|SNE|12482|SONY CORP ADR|17.11
20140212|835707100|SNYFY|2728|Sony Financial Holdings Inc Un|16.35
20140212|83578Q209|SPHS|2171|SOPHIRIS BIO INC COM NEW|3.74
20140212|835898107|BID|1014|SOTHEBY'S COM|45.16
20140212|835916107|SONS|1344|SONUS NETWORKS INC|3.11
20140212|83600E208|SOHOL|234|SOTHERLY HOTELS LP 8% SR UNSEC|26.50
20140212|83608A109|SGXXY|782|SOUND GLOBAL LTD UNSPON ADR (S|19.83
20140212|83630Q106|SAMP|11639|SOUTH AMERN PPTYS INC COM STK |.
20140212|838518108|SJI|927|SOUTH JERSEY INDS INC|53.44
20140212|84130C100|SXE|4707|SOUTHCROSS ENERGY PARTNERS LP |18.11
20140212|842400202|SCEPRB|2098|SOUTHERN CALIF ED 4.08% PFD|19.54
20140212|842400723|SCEDP|85|SOUTHERN CALIF EDISON CO PFD S|102.09
20140212|842587107|SO|404|SOUTHERN CO|41.69
20140212|84265V105|SCCO|87505|SOUTHERN COPPER CORPORATION CO|31.82
20140212|84470P109|SBSI|80|SOUTHSIDE BANCSHARES INC|27.83
20140212|844741108|LUV|4713|SOUTHWEST AIRLINES CO|21.32
20140212|844767103|OKSB|1204|SOUTHWEST BANCORP INC (OKLA)|17.62
20140212|844895102|SWX|511|SOUTHWEST GAS CORP|52.40
20140212|84610H108|SSS|28|SOVRAN SELF STORAGE INC|70.66
20140212|84649R200|CODE|234|SPANSION INC, CLASS A COMMON S|15.62
20140212|84651P100|LOV|135|SPARK NETWORKS, INC. COM STK|5.72
20140212|846822104|SPTN|369|SPARTAN STORES INC|21.96
20140212|84741T104|SPE|4642|SPECIAL OPPORTUNITIES FUND INC|16.08
20140212|84756N109|SEP|96538|SPECTRA ENERGY PARTNERS, LP CO|45.96
20140212|847560109|SE|1547|SPECTRA ENERGY CORP COM|37.73
20140212|84757R109|FCCN|1627|SPECTRAL CAPITAL CORPORATIONS |0.24
20140212|847578101|SAEED|790|SPECTRALCAST INC COM STK (FL) |0.48
20140212|84763A108|SPPI|973|SPECTRUM PARMACEUTICALS INC|8.14
20140212|84764T106|SPDC|128|SPEED COMMERCE, INC COM STK|4.00
20140212|84842R304|SPEX|87622|SPHERIX INC COM STK NEW (MD)|5.18
20140212|848543104|SPDL|20554|SPINDLE, INC. COMMON STOCK|1.88
20140212|84856L102|SPIN|13750|SPINE PAIN MANAGEMENT, INC. CO|0.42
20140212|84856M209|SPMYY|9|SPIRENT COMMUNICATIONS PLC ADS|6.59
20140212|848577102|SAVE|3075|SPIRIT AIRLS INC COM|46.19
20140212|84860W102|SRC|1198|SPIRIT RLTY CAPITAL INC (NEW) |10.71
20140212|848637104|SPLK|408|SPLUNK INC COM STK (DE)|83.16
20140212|849163308|SPCHB|77|SPORT CHALET, INC. CLASS B|1.28
20140212|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|11.22
20140212|85207H104|PHYS|8633|SPROTT PHYSICAL GOLD TRUST UNI|10.75
20140212|85207K107|PSLV|98923|SPROTT PHYSICAL SILVER TR UIT |8.10
20140212|85207U105|S|80315|SPRINT CORPORATION COM(NEW)|7.90
20140212|85208M102|SFM|232|SPROUTS FMRS MKT INC COM STK (|34.59
20140212|852193101|SGLRF|259|SPYGLASS RESOURCES CORP. COMMO|1.79
20140212|852312305|STAA|1119|STAAR SURGICAL CO|15.69
20140212|85254C305|SSI|622|STAGE STORES INC|19.45
20140212|85254J102|STAG|881|STAG INDL INC USA|22.37
20140212|85254J201|STAGPRA|197|STAG INDUSTRIAL INC 9% PFD SER|26.60
20140212|852857200|STMP|50|STAMPS.COM INC|39.27
20140212|852891100|SFG|575|STANCORP FINL GRP|64.78
20140212|853118206|SGBLY|766|STANDARD BANK GROUP LTD SPONSO|10.51
20140212|853666105|SMP|37|STANDARD MTR PRODS INC|31.19
20140212|85375C101|SPF|6122|STANDARD PACIFIC CORP|8.55
20140212|853887206|SR|2302|STANDARD REGISTER CO|6.90
20140212|854502101|SWK|678|STANLEY BLACK & DECKER, INC CO|80.01
20140212|854502705|SWJ|1062|STANLEY BLACK & DECKER INC 5.7|22.80
20140212|854502804|SWH|632|STANLEY BLACK & DECKER, INC. C|105.12
20140212|855030102|SPLS|5364|STAPLES INC|13.46
20140212|85517P101|STSI|67133|STAR SCIENTIFIC INC|0.66
20140212|855244109|SBUX|525|STARBUCKS CORPORATION|74.50
20140212|85525T103|SHVLF|3424|STARCORE INTL MINES LTD ORD (C|0.21
20140212|855668109|SCX|18|STARRETT L.S. CC CL A|17.63
20140212|85569C107|SRT|700|STARTEK INC.|6.43
20140212|85571Q102|STRZA|1534|STARZ SER A COM STK (DE)|29.28
20140212|85571U103|SSET|2600|STARSTREAM ENTERTAINMENT, INC.|0.65
20140212|85571W109|SWAY|3173|STARWOOD WAYPOINT RESIDENTIAL |28.77
20140212|85590A401|HOT|220|STARWOOD HOTELS & RESORTS WORL|76.76
20140212|856190103|STBZ|612|STATE BANK FINANCIAL CORPORATI|17.08
20140212|857477103|STT|106|STATE STREET CORP|68.75
20140212|857477509|STTPRC|4413|STATE STREET CORP PFD SHS SER |22.33
20140212|858119100|STLD|4019|STEEL DYNAMICS INC|17.11
20140212|858155203|SCS|645|STEELCASE INC CL A|14.22
20140212|858375108|SMRT|573|STEIN MART INC|12.12
20140212|85858C107|STML|1241|STEMLINE THERAPEUTICS INC COM |28.77
20140212|858586100|SCL|4|STEPAN COMPANY|62.02
20140212|858915101|SGURF|9900|STERLING RESOURCES LTD|0.67
20140212|859152100|STE|40|STERIS CORP|44.85
20140212|85916J409|STXS|596|STEREOTAXIS INC COM STK NEW (D|5.19
20140212|85917A100|STL|161|STERLING BANCORP DEL COM STK|12.04
20140212|859241101|STRL|100|STERLING CONSTRUCTION CO INC|9.43
20140212|859319303|STSA|1033|STERLING FINL CORP (WA) COM NE|30.79
20140212|86031P106|STEV|3360|STEVIA CORP COM STK (NV)|0.09
20140212|86031Q104|STVF|14100|STEVIA FIRST CORP COM STK|0.50
20140212|860372101|STC|284|STEWART INFORMATION SVCS CORP |31.53
20140212|860630102|SF|286|STIFEL FINANCIAL CORP|46.08
20140212|860630300|SFN|1955|STIFEL FINANCIAL CORP 5.75% SR|25.60
20140212|86074Q102|SWC|4502|STILLWATER MINING CO|12.75
20140212|860903103|STNUF|1660|STINA RES LTD (F)|0.13
20140212|86101X104|STCK|432|STOCK BLDG SUPPLY HLDGS INC|18.14
20140212|861012102|STM|526|STMICROELECTRONICS N.V.|8.43
20140212|86164T107|EDF|2462|STONE HBR EMERGING MKTS INCOME|17.59
20140212|86181Q300|SGM|100|STONEGATE MTG CORP COM STK (OH|14.95
20140212|86183Q100|STON|1098|STONEMOR PARTNERS L.P. COM UNI|24.96
20140212|86270C105|SOIGF|7317|STRATA OIL & GAS, INC.|0.16
20140212|86271N100|SENR|2500|STRATEGIC ENVIRONMENTAL & ENER|1.12
20140212|862719101|SGL|200|STRATEGIC GLOBAL INCOME FUND|8.98
20140212|86272T106|BEE|1964|STRATEGIC HOTELS & RESORTS, IN|9.33
20140212|86272T304|BEEPRA|1263|STRATEGIC HOTELS & RESORTS, IN|24.70
20140212|86272T403|BEEPRB|200|STRATEGIC HOTELS & RESORTS, IN|24.16
20140212|862720109|STBV|25552984|STRATEGIC GLOBAL INVTS INC COM|.
20140212|86310N202|GJT|35|STRATS TR ALLSTATE CORP 2006-3|15.93
20140212|86311R301|GJS|162|STRATS TR GOLDMAN SACKS GP SEC|16.83
20140212|863111100|STRT|185|STRATTEC SECURITY CORP|54.46
20140212|863117206|GJV|322|SYNTHETIC FIXED INCOME SECURIT|25.10
20140212|863236105|STRA|317|STRAYER EDUCATION INC|35.50
20140212|86332V208|SFOR|3000000|Strikeforce Technologies, Inc.|.
20140212|863667101|SYK|261|STRYKER CORP|81.14
20140212|86388A108|STB|1785|STUDENT TRANSPORTATION, INC. (|6.07
20140212|864159108|RGR|2249|STURM RUGER & CO INC|74.20
20140212|864323100|SUBCY|18|SUBSEA 7 S A SPONSORED ADR|17.80
20140212|864451109|SUBB|123461|SUBURBAN MINERALS CORP. NEW CO|0.22
20140212|864482104|SPH|1087|SUBURBAN PROPANE PARTNERS L.P.|44.87
20140212|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |13.40
20140212|864691100|SZEVY|360|SUEZ ENVIRONNEMENT CO SA ADR R|9.35
20140212|864909106|SCMP|386|SUCAMPO PHARMACEUTICALS INC CL|8.02
20140212|865612105|SOMMY|34|Sumitomo Chemical Co Ltd Unspo|20.56
20140212|865613103|SSUMY|453|SUMITOMO CORP SPONS ADR|12.62
20140212|86562M209|SMFG|3938|SUMITOMO MITSUI FINANCIAL GROU|9.48
20140212|865646103|SUMR|5|SUMMER INFANT INC COM STK|2.20
20140212|866010101|SMAL|100|SUMMIT BANCSHARES INC (CA)|13.55
20140212|866082100|INN|845|SUMMIT HOTEL PPTYS INC COM STK|9.03
20140212|866082209|INNPRA|200|SUMMIT HOTEL PPTYS REDEEMABLE |26.86
20140212|866082308|INNPRB|110|SUMMIT HOTEL PROPERTIES, INC. |24.88
20140212|866142102|SMLP|936|SUMMIT MIDSTREAM PARTNERS LP C|38.62
20140212|866264203|SSBI|300|SUMMIT STATE BANK COM STK|10.80
20140212|86663B102|SNBC|224|SUN BANCORP INC (N J)|3.24
20140212|866674104|SUI|254|SUN COMMUNITIES INC|48.34
20140212|86676H302|SUHJY|98|SUN HUNG KAI PPTY LTD SP ADR|12.29
20140212|866796105|SLF|403|SUN LIFE FINANCIAL INC|33.74
20140212|86686U202|SNRV|14370|SUN RIVER ENERGY, INC. COMMON |0.15
20140212|866942105|SNHY|90|SUN HYDRAULICS CORP|38.69
20140212|86722A103|SXC|1064|SUNCOKE ENERGY INC COM STK (DE|21.82
20140212|86722Y101|SXCP|360|SUNCOKE ENG PARTNERS LP COM UI|30.38
20140212|867224107|SU|15519|SUNCOR ENERGY INC (NEW)|32.74
20140212|86732Y109|SUNE|1859|SUNEDISON, INC COM|14.20
20140212|867328601|SNSS|78|SUNESIS PHARMACEUTICALS INC CO|4.75
20140212|86737M100|GOMO|700|SUNGY MOBILE LTD ADS|21.06
20140212|86737U102|SSY|264|SUNLINK HEALTH SYSTEMS INC|1.10
20140212|8676EP108|STKL|23291|SUNOPTA INC|9.20
20140212|86764L108|SXL|2171|SUNOCO LOGISTICS PARTNERS L.P.|80.72
20140212|867652406|SPWR|136|SUNPOWER CORP COM STK (DE)|31.12
20140212|86769Q102|SGCNF|21450|SUNRIDGE GOLD CORP(F)|0.27
20140212|867781106|SBFM|2250|SUNSHINE BIOPHARMA INC. COMMON|0.15
20140212|867892507|SHOPRD|775|SUNSTONE HOTEL INVESTORS, INC |25.85
20140212|867914129|STIWSA|500|SUNTRUST BKS INC WT CL A EXP|9.80
20140212|867914509|STIPRA|490|SUNTRUST BANKS INC DEP SHS REP|20.08
20140212|867914889|STIPRE|1003|SUNTRUST BKS INC DEPOSITARY SH|22.07
20140212|867931404|SCON|61051|SUPERCONDUCTOR TECHS INC|2.55
20140212|86800C104|STPFQ|95000|SUNTECH POWER HOLDINGS CO., LT|0.36
20140212|86800G105|SUWG|233|Sunway Global Inc.|0.11
20140212|86800U104|SMCI|1008|SUPER MICRO COMPUTER INC COM S|21.79
20140212|868168105|SUP|326|SUPERIOR INDUSTRIES INTL INC|17.80
20140212|868459108|SUPN|8431|SUPERNUS PHARMACEUTICALS INC C|9.27
20140212|868532102|SUPX|100|SUPERTEX INC|32.96
20140212|868536103|SVU|6404|SUPERVALU INC|5.89
20140212|86858W101|SPRT|4600|SUPPORT. COM INC, COMMON STOCK|2.74
20140212|868607102|STS|55|SUPREME INDS INC CL-A|6.59
20140212|86881L106|SCAI|313|SURGICAL CARE AFFILIATES INC C|30.87
20140212|868861105|SGTPY|1718|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.32
20140212|868873100|SRDX|73|SURMODICS INC|24.38
20140212|869099101|SUSQ|2260|SUSQUEHANNA BANCSHARES INC|10.79
20140212|869233106|SUSS|202|SUSSER HOLDINGS CORPORATION CO|59.50
20140212|869239103|SUSP|1421|SUSSER PETE PARTNERS LP COM UN|35.05
20140212|869380105|STRN|153|SUTRON CORP|5.22
20140212|869587402|SVCBY|516|SVENSKA CELLULOSA B SPONS ADR |29.63
20140212|870123106|SWGAY|274|SWATCH GROUP AG UNSPON ADR (SW|32.53
20140212|870195104|SWDBY|160|Swedbank AB Sponsored ADR (Swe|27.35
20140212|870297215|GRU|477|SWEDISH EXPT CR CORP ELEMENTS |5.80
20140212|870321106|SWTUY|800|SWEDISH ORPHAN BIOVITRUM AB SP|12.22
20140212|870738101|SFY|1121|SWIFT ENERGY CO (HOLDING COMPA|11.69
20140212|87074U101|SWFT|152|SWIFT TRANSN CO CL A COM STK (|22.68
20140212|870808102|SWSH|16412|SWISHER HYGIENE INC|0.54
20140212|87101R105|SWHN|1255|SWISSINSO HLDG INC COM STK (DE|0.34
20140212|871237103|SYKE|39|SYKES ENTERPRISES INC|20.22
20140212|871503108|SYMC|2704|SYMANTEC CORP|21.23
20140212|87151Q106|SYA|291|SYMETRA FINANCIAL CORPORATION |18.98
20140212|87157B103|SNCR|83|SYNCHRONOSS TECHNOLOGIES INC C|32.00
20140212|87157D109|SYNA|2565|SYNAPTICS INCORPORATED|57.03
20140212|87159A103|GEVA|9|SYNAGEVA BIOPHARMA CORP COM ST|98.18
20140212|87160G107|SURG|1280|SYNERGETICS USA, INC.|3.35
20140212|87161C105|SNV|25057|SYNOVUS FINANCIAL CORP|3.42
20140212|87161C402|SNVPRC|989|SYNOVUS FINL CORP PERP PFD SER|27.33
20140212|87162T206|SNTA|1217|SYNTA PHARMACEUTICALS INC COM |6.10
20140212|87162W100|SNX|324|SYNNEX CORPORATION|56.85
20140212|871628103|SYMX|4650|SYNTHESIS ENERGY SYSTEMS, INC.|1.23
20140212|871639308|SGYP|3629|SYNERGY PHARMACEUTICALS, INC. |5.19
20140212|87164P103|SYRG|1155|SYNERGY RESOURCES CORPORATION |8.77
20140212|87164U102|SYN|54196|SYNTHETIC BIOLOGICS INC COM ST|1.96
20140212|871829107|SYY|2704|SYSCO CORP|35.68
20140212|87184L207|SSYT|5250|SYSTECH SYSTEMS INTERNATIONAL |.
20140212|87184P109|SSMXY|187|SYSMEX CORP UNSPON ADR (JPN)|28.57
20140212|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140212|872229109|TBNC|179|T BANCSHARES, INC. COMMON STOC|4.95
20140212|872275102|TCB|2599|TCF FINANCIAL CORP|16.01
20140212|872277207|TCBPRB|357|TCF FINANCIAL CORP DEL DEP SHS|25.85
20140212|872277405|TCBPRC|2835|TCF FINANCIAL CORPORATION PERP|23.62
20140212|87233Q108|TCP|576|TC PIPELINES LP UTS|47.40
20140212|872340104|TSI|67|TCW STRATEGIC INCOME FUND, INC|5.46
20140212|872351408|TTDKY|134|TDK CORP AMER DEP SH|42.44
20140212|87236Y108|AMTD|3134|TD AMERITRADE HOLDING CORPORAT|32.44
20140212|872375100|TE|4755|TECO ENERGY INC|16.35
20140212|87238Q103|TCPC|637|TCP CAP CORP COM STK (DE)|17.47
20140212|872386107|TESS|43|TESSCO TECHNOLOGIES INC|36.06
20140212|872417308|TGE|100|TGC INDUSTRIES INC-|7.10
20140212|872434105|THKLY|27|T H K Co Ltd Unsponsored ADR (|10.96
20140212|872438106|TCRD|296|THL CREDIT INC COM STK (DE)|15.48
20140212|87244R103|TSLF|948|THL CR SR LN FD COM SHS (DE)|18.29
20140212|87244T109|TICC|6959|TICC CAPITAL CORP. COM STOCK|10.23
20140212|872540109|TJX|1|TJX COMPANIES INC|59.96
20140212|872590104|TMUS|73862|T-MOBILE US INC|30.31
20140212|87260R300|TMKXY|17|TMK OAO SPONSORED ADR (RU)|10.93
20140212|872608203|TNIB|400|TNI BIOTECH INC COM STK (FL)|1.28
20140212|87264S106|TRW|172|TRW AUTOMOTIVE HOLDINGS CORP|74.44
20140212|87265H109|TPH|23788|TRI POINTE HOMES INC COM STK (|17.57
20140212|872885207|TSRI|990|TSR INC COM STK|3.12
20140212|87305R109|TTMI|148|TTM TECHNOLOGIES INC|8.11
20140212|87311L104|TWTC|100|TW TELECOM INC CL A COM|29.34
20140212|87311R101|TXHG|111|TX HOLDINGS, INC.|0.09
20140212|874036106|TWN|44|TAIWAN FUND INC|18.75
20140212|874039100|TSM|10201|TAIWAN SEMICON MFG LTD(5COMSH)|17.39
20140212|87405B103|TKTDY|2112|Takata Corp, Tokyo Unsponsored|59.58
20140212|874060205|TKPYY|164|TAKEDA PHARMACEUTICAL CO LTD S|22.81
20140212|874080104|XRS|544|TAL EDUCATION GROUP ADS REPSTG|23.93
20140212|874083108|TAL|1668|TAL INTERNATIONAL GROUP, INC. |44.58
20140212|875074106|TBNGY|4053|TAMBANG BATUBARA BUKIT ASAM UN|3.97
20140212|87509W102|TINO|500|TAMINO MINERALS INC. COMMON ST|0.15
20140212|875100109|TAMO|4946|Tamm Oil and Gas Corp Common S|0.16
20140212|875372104|TNDM|42|TANDEM DIABETES CARE INC COM|23.30
20140212|875378101|TBAC|27|TANDY BRANDS ACCESSORIES INC|0.10
20140212|875465106|SKT|27|TANGER FACTORY OUTLET CENTERS |33.85
20140212|87582Y108|TNGO|472|TANGOE INC COM|18.88
20140212|87600U104|TRX|36|TANZANIAN ROYALTY EXPLORATION,|2.32
20140212|87600Y106|TAOM|173|TAOMEE HLDGS LTD SPON ADR (CYM|6.58
20140212|87612E106|TGT|3795|TARGET CORPORATION|57.14
20140212|87612G101|TRGP|100|TARGA RESOURCES CORPORATION CO|94.00
20140212|876140104|TRGM|1639|TARGETED|0.99
20140212|87651B104|TASR|100|TASER INTERNATIONAL INC|16.91
20140212|876511106|TGB|42|TASEKO MINES LTD|2.19
20140212|876568502|TTM|385|TATA MOTORS LIMITED ADS|30.62
20140212|876664103|TCO|20|TAUBMAN CENTERS INC|69.06
20140212|876664608|TCOPRJ|92|TAUBMAN CENTERS, INC PFD SHS S|22.44
20140212|87724P106|TMHC|126|TAYLOR MORRISON HOME CORP CL A|21.29
20140212|878155100|TISI|75|TEAM INC|43.56
20140212|87817A107|TMH|297|TEAM HEALTH HOLDINGS INC (DE) |42.53
20140212|878193101|TEAR|7786|TEARLAB CORP COM STK (DE)|6.29
20140212|878330109|TSH|14|TECHE HOLDING CO|73.46
20140212|878377100|TECH|58|TECHNE CORP|89.03
20140212|878409101|TCCO|1845|TECHNICAL COMMUNICATIONS CRP|7.90
20140212|878520204|TCLRY|3|TECHNICOLOR SPONSORED ADR (RPS|5.18
20140212|878610104|TCPS|5000|TECHNOCONCEPTS INC|.
20140212|87873R101|TTNDY|98|TECHTRONIC INDS LTD SP ADR|12.58
20140212|878742204|TCK|447|TECK RESOURCES LIMITED CLASS B|25.16
20140212|878742303|TCKRF|2000|TECK RESOURCES LTD CL-A (CANAD|24.90
20140212|87927Y201|TIA|52|TELECOM ITALIA SPA ADS(REP 10 |8.86
20140212|879278208|NZTCY|369|TELECOM CORP NEW ZEALAND ADS (|9.94
20140212|879296200|TLNUF|54519800|TELECORP INC ORDINARY SHARES (|.
20140212|87936R106|VIV|131868|TELEFONICA BRASIL SA|19.21
20140212|879360105|TDY|38|TELEDYNE TECHNOLOGIES INC|91.58
20140212|879369106|TFX|20|TELEFLEX INC|94.10
20140212|879382208|TEF|141|TELEFONICA SA ADS(RP 1 SH CAPI|15.45
20140212|879433829|TDS|121|TELEPHONE & DATA SYS INC (NEW)|25.26
20140212|879433837|TDJ|1755|TELEPHONE & DATA SYS INC PFD 7|24.96
20140212|879433845|TDE|1908|TELEPHONE & DATA SYS INC SR NT|24.37
20140212|879433852|TDI|4561|TELEPHONE AND DATA SYSTEMS INC|24.39
20140212|87944W105|TELNY|1486|TELENOR ASA|67.14
20140212|87952P307|TLTZY|5763|Tele2 AB Unsponsored ADR repre|5.72
20140212|879531309|TVBCY|3|TELEVSN BROADCST LTD SPON ADR |12.38
20140212|87960M205|TLSNY|325|TeliaSonera AB Unsponsored ADR|15.29
20140212|879603108|TLKGY|10|TELKOM SA SOC LTD (ZAF)|11.11
20140212|879604106|TKOI|4398|TELKONET INC|0.26
20140212|87970K207|TEVE|68|TELVUE CORP COM STK|14.00
20140212|87971M103|TU|97|TELUS CORP (F)|33.90
20140212|87971U105|TMXRF|4326|TEMEX RES CORP ORD SHS|0.10
20140212|879939106|TTEC|21|TELETECH HOLDINGS INC|21.94
20140212|88018T101|TDF|34|TEMPLETON DRAGON FD INC|23.62
20140212|880191101|EMF|1682|TEMPLETON EMERGING MKT FUND|16.29
20140212|880192109|TEI|6867|TEMPLETON EMER MKTS INCM FD|13.50
20140212|880198106|GIM|1833|TEMPLETON GLOBAL INCOME FD|7.72
20140212|88032Q109|TCEHY|68|Tencent Holdings Limited Unspo|68.33
20140212|88033R205|TGC|1210|TENGASCO,INC|0.41
20140212|88034G208|TNGN|10968|TENGION INC COM NEW STK (DE)|0.20
20140212|880349105|TEN|20|TENNECO INC COM STK|56.93
20140212|880591300|TVC|708|TENNESSE VALLEY AUTH 98 6/1/28|23.06
20140212|880591409|TVE|1154|TENNESSEE VALLEY AUT 00000|22.89
20140212|88076W103|TDC|110|TERADATA CORORATION DEL COM ST|43.30
20140212|880770102|TER|1983|TERADYNE INC|19.33
20140212|880779103|TEX|9527|TEREX CORP|42.42
20140212|880797105|TGCDF|1962|TERANGA GOLD CORP CDA COMMON S|0.93
20140212|88088L103|TEZNY|3984|TERNA RETE ELETTRICA NAZIONALE|15.15
20140212|880890108|TX|89|TERNIUM S.A|30.15
20140212|881005201|TNH|219|TERRA NITRO LP (DEP COMMON UTS|164.47
20140212|88101J101|TRRE|6536|TERRA ENERGY RESOURCES, LTD. C|0.02
20140212|88102J100|TRTC|863232|TERRA TECH CORP. COMMON|0.43
20140212|88145X108|TBNK|37600|TERRITORIAL BANCORP, IMC COM S|22.24
20140212|88146M200|TRNOPRA|191|TERRENO RLTY CORP PFD SER A (M|25.35
20140212|881569107|TSRO|171|TESARO INC COM STK (DE)|31.02
20140212|881575302|TSCDY|3420|TESCO PLC SPONS ADR|15.76
20140212|88160R101|TSLA|6736|TESLA MTRS INC COM STK (DE)|196.62
20140212|881609101|TSO|1601|TESORO CORPORATION|48.78
20140212|88162F105|TTI|243|TETRA TECHNOLOGIES INC|11.34
20140212|88162G103|TTEK|314|TETRA TECH INC|28.65
20140212|881624209|TEVA|26258|TEVA PHARMACEUTICAL LTD INDS A|44.00
20140212|88165N105|TTPH|868|TETRAPHASE PHARMACEUTICALS INC|14.29
20140212|88165U109|TLOG|492|TETRALOGIC PHARMACEUTICALS|9.23
20140212|88166A102|CORN|35349|TEUCRIUM COMMODITY TRUST CORN |31.25
20140212|88166A409|CANE|846|TEUCRIUM COMMODITY TR SUGAR FD|14.50
20140212|88166A607|SOYB|3915|TEUCRIUM COMMODITY TR SOYBEAN |23.17
20140212|882228406|TCBIP|1268|TEXAS CAPITAL BANCSHARES, INC.|23.40
20140212|88224Q107|TCBI|847|TEXAS CAPITAL BANCSHARES INC|58.85
20140212|882491103|TXI|2581|TEXAS INDUSTRIES INC|79.40
20140212|882508104|TXN|4051|TEXAS INSTRUMENTS|43.13
20140212|882610108|TPL|568|TEXAS PAC LD TR SUB SH CTFS|121.32
20140212|882672108|TRER|760|TEXAS RARE EARTH RESOURCES COR|0.39
20140212|882681109|TXRH|30|TEXAS ROADHOUSE INC COM STK (D|25.25
20140212|88288L200|TWDL|3076000|TEXAS WYOMING DRILLING, INC.|.
20140212|882904105|TTF|3|THAI FUND INC|10.04
20140212|883203101|TXT|1058|TEXTRON INCORPORATED OF DEL|36.15
20140212|883219107|THLEY|158|THALES SPONS ADR|66.27
20140212|88322Q108|TGTX|45|TG THERAPEUTICS, INC. COMMON S|5.65
20140212|88337K104|NCTY|900|THE 9 LIMITED AMERICAN DEP SHR|2.22
20140212|88337V100|TLTFF|5000|THERALASE TECHNOLOGIES INC (CA|0.42
20140212|88338H100|THERF|191|THERATECHNOLOGIES INC COM|0.46
20140212|88338N107|TXMD|272|THERAPEUTICSMD, INC. COMMON ST|6.30
20140212|88338T104|THRX|41853|THERAVANCE INC|37.77
20140212|883556102|TMO|1|THERMO FISHER SCIENTIFIC INC. |121.00
20140212|88362T103|THR|120|THERMON GROUP HLDGS INC|24.72
20140212|883623308|KOOL|18143|THERMOGENESIS CORP|2.31
20140212|88368Q103|TST|1100|THESTREET INC|2.70
20140212|884120106|TDCB|150|THIRD CENTURY BANCORP|6.30
20140212|884768102|TC|18381|Thompson Creek Metals Company |2.72
20140212|884903105|TRI|2200|THOMSON REUTERS CORP|36.60
20140212|885175307|THOR|287|THORATEC CORPORATION|35.18
20140212|88554D205|DDD|16850|3 D SYSTEMS CORP NEW|66.66
20140212|88555Y109|DPSM|5795|3D PIONEER SYSTEMS INC. COMMON|0.49
20140212|88556A100|DDDX|1|3DX INDUSTRIES INC. COMMON STO|0.76
20140212|88579Y101|MMM|451|3M COMPANY;COM USD0.01|130.98
20140212|885807206|THLD|160|THRESHOLD PHARMACEUTICALS INC |4.68
20140212|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.52
20140212|88630M104|TPI|577|TIANYIN PHARMACEUTICAL|1.10
20140212|88632Q103|TIBX|907|TIBCO SOFTWARE INC|21.57
20140212|886423102|TDW|1000|TIDEWATER(CITIZEN/NON CITIZEN)|47.16
20140212|886547108|TIF|419|TIFFANY & CO|87.21
20140212|88673M201|TBLMY|1630|Tiger Brands Ltd Sponsored ADR|23.45
20140212|88674T106|TGRO|36944|TIGER OIL AND ENERGY, INC. COM|0.28
20140212|88677Q109|TTS|918|TILE SHOP HLDGS INC COM STK (D|13.35
20140212|886885102|TLYS|77|TILLYS INC CL A|11.31
20140212|88706M103|THI|25|TIM HORTONS INC COM, CANADA|52.50
20140212|887133106|TLR|15493|TIMBERLINE RESOURCES CORPORATI|0.14
20140212|887317303|TWX|6668|TIME WARNER INC NEW COM STK|64.84
20140212|88732J207|TWC|550|TIME WARNER CABLE INC NEW COM |134.90
20140212|88738N103|HOMS|923|TIMIOS NATL CORP COM STK (DE) |1.20
20140212|887389104|TKR|898|TIMKEN COMPANY|56.48
20140212|887522100|TKRFF|4064|TINKA RESOURCES LTD|0.35
20140212|887694107|TNCGF|7000|TIO Networks Corp Ordinary Sha|0.49
20140212|88822Q103|TIPT|185|TIPTREE FINL INC CL A COM STK |7.06
20140212|88823P104|TIRXF|2139|TIREX RES LTD COMMON SHARES (C|0.31
20140212|88830M102|TWI|207|TITAN INTL (ILLINOIS)INC.|17.05
20140212|88830R101|TITN|1068|TITAN MACHINERY INC. COMMON ST|16.42
20140212|888706108|TIVO|449|TIVO INC|12.27
20140212|88906B105|TOF|430|TOFUTTI BRANDS INC|5.55
20140212|889110102|TOELY|17511|Tokyo Electron Ltd Unsponsored|13.20
20140212|889905204|TMRAY|10|TOMRA SYS A/S SPONS ADR-NEW-|9.45
20140212|890110109|TMP|140|TOMPKINS FINANCIAL CORPORATION|46.23
20140212|890138100|TMOAY|1000|Tomtom NV Unsponsored ADR (Net|3.10
20140212|890260201|TNXP|1456|TONIX PHARMACEUTICALS HLDG COR|14.71
20140212|890308109|TNGL|15000|TONOGOLD RESOURCES INC|0.04
20140212|890516107|TR|590|TOOTSIE ROLL INDUSTRIES INC|29.41
20140212|890534100|TGLVY|11|Top Glove Corporation Berhad S|6.83
20140212|890880206|TRYIY|4239|TORAY INDS ADR|68.37
20140212|89102U103|TRCH|94|TORCHLIGHT ENERGY RESOURCES, I|4.40
20140212|891027302|TMKPRB|1502|TORCHMARK CORPORATION 5.875% J|23.35
20140212|891160509|TD|781|TORONTO-DOMINION BANK (THE)|44.08
20140212|89147L100|TYG|5624|TORTOISE ENERGY INFRASTRUCTURE|43.71
20140212|89147T103|TYN|763|TORTOISE NORTH AMERICAN ENERGY|28.32
20140212|89147U100|TYY|151|TORTOISE ENERGY CAPITAL CORP|32.39
20140212|89147X104|TPZ|879|TORTOISE PWR AND ENERGY INFRAS|25.49
20140212|89148B101|NTG|1696|TORTOISE MLP FUND, INC. COM ST|27.47
20140212|89148H108|TTP|459|TORTOISE PIPELINE & ENERGY FD |28.37
20140212|89148K101|NDP|494|TORTOISE ENERGY INDEPENDENCE|24.85
20140212|891826109|TOWR|102|TOWER INTL INC COM STK (DE)|22.06
20140212|891906109|TSS|1147|TOTAL SYSTEM SERVICES INC|29.65
20140212|892000100|TWER|1079|Towerstream Corporation Common|2.50
20140212|89214A102|CLUB|50|TOWN SPORTS INTERNATIONAL HOLD|10.87
20140212|892306200|TSUKY|69|TOYO SUISAN KAISHA LTD ADR (JP|316.96
20140212|892314204|TYOBY|536|TOYOBO CO LTD ADR|17.68
20140212|892331307|TM|380|TOYOTA MOTOR CRP SPONSORED ADR|117.91
20140212|892356106|TSCO|440|TRACTOR SUPPLY CO|65.67
20140212|893247304|TNLX|2800|TRANS-LUX CORPORATION COMMON S|4.38
20140212|89342J108|TPAC|2500|TRANS-PACIFIC AEROSPACE CO INC|0.04
20140212|893459107|TAKD|40144|TRANSAKT LTD. COM SHARES (NV) |0.14
20140212|893506105|TAI|294|TRANSAMERICA INCOME SHS INC|21.29
20140212|89353D107|TRP|1000|TRANSCANADA CORPORATION(HOLDIN|44.37
20140212|89355M105|TCEC|10234|TRANSCOASTAL CORP COM STK (DE)|1.00
20140212|893617209|TCI|1793|TRANSCONTL RLTY INVESTORS INC |16.02
20140212|893641100|TDG|22|TRANSDIGM GROUP INCORPORATED C|173.29
20140212|89365K305|TBIOD|39|TRANSGENOMIC INC NEW COM STK (|5.95
20140212|893716209|TTHI|3021|TRANSITION THERAPEUTICS|6.77
20140212|893870204|TGS|279|TRANSPORT GAS DE SUR ADS(RP5 B|2.08
20140212|894065309|TXCCQ|765|TRANSWITCH CORP NEW COM STK (D|0.01
20140212|89417E109|TRV|324|TRAVELERS COMPANIES, INC. (THE|83.21
20140212|894174101|TA|753|TRAVELCENTERS OF AMERICA LLC|8.30
20140212|894174200|TANN|627|TRAVELCENTERS AMER LLC 8.25% S|26.10
20140212|89421Q205|TZOO|2139|TRAVELZOO INC COM STK NEW (DE)|22.59
20140212|894650100|TG|23|TREDEGAR CORPORATION|23.52
20140212|894675107|TREE|93|TREE COM INC (DE)|32.93
20140212|89469A104|THS|5166|TREEHOUSE FOODS, INC. COM STK |64.09
20140212|89484Q100|TRMR|2710|TREMOR VIDEO INC, COM|4.37
20140212|89486M206|TMICY|56|TREND MICRO INC SPONS ADR-NEW |30.91
20140212|89531J109|TREVF|8|TREVALI MNG CORP COM SHS (CDA)|0.98
20140212|89532E109|TRVN|1185|TREVENA INC COM STK (DE)|7.55
20140212|895436202|TYPR|250|TRI CONTINENTAL PREFERRED|44.24
20140212|895848109|TCAP|977|TRIANGLE CAPITAL CORPORATION C|27.50
20140212|89600B201|TPLM|68642|TRIANGLE PETROLEUM CORP (NEW) |7.84
20140212|896047115|TRBNW|200|TRIBUNE COMPANY NEW WT EXP 12/|78.50
20140212|896095106|TCBK|775|TRICO BANCSHARES|24.26
20140212|896239100|TRMB|171|TRIMBLE NAVIGATION LTD|32.62
20140212|89628E104|TSL|8461|TRINA SOLAR LIMITED ADS (EA RE|14.85
20140212|896438306|TRIB|2|TRINITY BIOTECH|25.80
20140212|896522109|TRN|9786|TRINITY INDUSTRIES|59.07
20140212|896712205|TRT|100|TRIO-TECH INTL|2.99
20140212|896749108|GTS|737|TRIPLE-S MANAGEMENT CORPORATIO|16.09
20140212|89678F100|TSC|200|TRISTATE CAP HLDGS INC COM STK|13.74
20140212|896945201|TRIP|252|TRIPADVISOR INC COM|84.20
20140212|897238119|TROVW|1|TROVAGENE INC WT PUR COM EXP 5|4.20
20140212|897238309|TROV|2880|TROVAGENE INC COM NEW (DE)|5.95
20140212|89783T102|RVREF|177889|TRUE GOLD MINING INC ORDINARY |0.38
20140212|897837100|TRUU|122069|TRUE DRINKS HOLDINGS, INC COMM|0.37
20140212|89785X101|TBI|77|TRUEBLUE, INC.|25.29
20140212|897871109|THST|100|TRUETT-HURST INC CLASS COM STK|5.39
20140212|897888103|TRLA|447|TRULIA INC (DEL)|33.80
20140212|898183108|TNTY|4756|TRUNITY HOLDINGS, INC. COMMON |0.25
20140212|898349105|TRST|1613|TRUSTCO BK CORP N Y|6.47
20140212|898402102|TRMK|1808|TRUSTMARK CORP|23.40
20140212|898697206|TCX|111|TUCOWS INC NEW|14.27
20140212|899035505|TUES|600|TUESDAY MORNING CORPORATION|14.08
20140212|899045108|TUIFY|1174|TUI AG Unsponsored ADR represe|9.20
20140212|89969Q104|TUMI|21|TUMI HLDGS INC COM|20.57
20140212|89989X105|TTEG|22595|TURBINE TRUCK ENGINES, INC|0.01
20140212|899896104|TUP|39|TUPPERWARE BRANDS CORP|78.54
20140212|899910103|TPSSF|10000|Turbo Power Systems Inc Ordina|0.01
20140212|90011Q100|TRKNY|134|TURK TELEKOMUNIKASYON UNSPON|5.19
20140212|900111204|TKC|626|TURKCELL ILETISIM HIZMETLERI A|12.99
20140212|900148701|TKGBY|2028|TURKIYE GRTI BK SPN ADR|2.91
20140212|90015N103|TKYVY|31342|TURKIYE VAKIFLAR BANKASI TAO U|16.24
20140212|900150103|THBIY|452280|Turkiye Halk Bankasi A.S. Halk|10.83
20140212|900435108|TRQ|10073|TURQUOISE HILL RES LTD COM|3.45
20140212|90130A101|FOXA|14079|TWENTY-FIRST CENTY FOX INC CL |32.15
20140212|90137F103|XXII|152010|22ND CENTURY GROUP, INC. COMMO|3.01
20140212|90138A103|VNET|531|21VIANET GROUP INC SPON ADR (C|21.89
20140212|90184L102|TWTR|1121341|TWITTER INC COM STK (DE)|54.00
20140212|90207B107|TURV|4400|TWO RIVERS WATER & FARMING COM|0.95
20140212|902494103|TSN|1793|TYSON FOODS INC CL A|36.76
20140212|902641588|BDCS|906|UBS AG JERSEY BRH|26.44
20140212|902641612|MLPS|10|UBS AG JERSEY BRH AG MONTHLY S|12.05
20140212|902641620|MLPG|852|UBS AG JERSEY BRH E-TRACS LKD |36.05
20140212|902641646|MLPI|1917|UBS E-TRACS ALERIAN MLP INFRAS|39.84
20140212|902641752|UBM|300|E-TRACS UBS BLOOMBERG CMCI IND|16.64
20140212|902641760|UAG|1179|E-TRACS UBS BLOOMBERG CMCI AGR|24.84
20140212|902641778|UCI|568801|E-TRACS UBS BLOOMBERG CMCI ETN|20.47
20140212|902641810|UBG|116|E-TRACS UBS BLOOMBERG CMCI GOL|33.68
20140212|90267B682|AMU|1582|UBS AG LONDON BRH ETRACS ALERI|29.76
20140212|90267L409|SDYL|476|UBS AG LONDON BRH ETRACS MTHLY|43.01
20140212|90267L805|DVHI|300|UBS AG LONDON BRH ETRACS DIVER|25.05
20140212|90268G607|DVYL|3|UBS AG LONDON BRH ETRACS MTHLY|39.79
20140212|902681105|UGI|775|UGI CORP (HOLDING CO)|43.00
20140212|90269A302|MORL|163|UBS AG LONDON BRH|20.78
20140212|90270L842|CEFL|44|UBS AG LONDON BRH ETRACS MONTH|26.49
20140212|90270L859|DVHL|194|UBS AG LONDON BRH ETRACS MONTH|25.64
20140212|902748102|UIL|1009|UIL HOLDINGS|38.70
20140212|902788108|UMBF|1670|UMB FINANCIAL CORP|58.57
20140212|90290C103|USFC|7653|USA SYNTHETIC FUEL CORP COM ST|1.45
20140212|90290N109|USAC|33|USA COMPRESSION PARTNERS LP CO|26.47
20140212|902925106|USAK|82|USA TRUCK INC|13.95
20140212|902952100|GROW|273|US GLOBAL INVESTORS INC CL-A|3.42
20140212|902973155|USBPRH|942|U.S. Bancorp Depositary Shares|20.27
20140212|902973304|USB|1607|U.S.BANCORP (NEW)|40.29
20140212|902973791|USBPRO|955|US BANCORP DEL DEP SHS REPSTG |20.98
20140212|902973817|USBPRN|3003|US BANCORP DEL DEP SHS|27.67
20140212|902973833|USBPRM|944|U.S. BANCORP DEPOSITARY SHARES|27.27
20140212|903002103|UMH|561|UMH PROPERTIES, INC.|9.59
20140212|903002202|UMHPRA|491|UMH PPTYS INC CUM RED PFD SER |25.50
20140212|903119105|UNS|2|UNS ENERGY CORP COM|60.16
20140212|903213106|UQM|2853|UQM TECHNOLOGIES INC|1.81
20140212|90328M107|USNA|1333|USANA HEALTH SCIENCES INC|70.56
20140212|90328S500|USAT|564|USA Technologies, Inc. New Com|2.01
20140212|90333E207|USU|42514|USEC INC (NEW)|4.74
20140212|90333L128|USCXW|6661|U S CONCRETE, INC. CLASS B WAR|2.70
20140212|90336K101|USNU|178305|US NEUROSURGICAL INC|0.23
20140212|90337L108|USPH|844|U.S.PHYSICAL THERAPY INC|31.52
20140212|90341G103|USMO|400|USA MOBILITY, INC.|13.86
20140212|903410108|USMN|1946|U S RARE EARTH MINERALS INC CO|0.03
20140212|90343C100|PRTS|461|U.S. AUTO PARTS NETWORK, INC. |2.21
20140212|90343Y300|UMKR|425|U S MINE MAKERS INC COM STK (N|0.02
20140212|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|27.39
20140212|90346E103|SLCA|2620|U S SILICA HLDGS INC COM STK (|29.01
20140212|90347A100|UBNT|13753|UBIQUITI NETWORKS INC COM STK |43.80
20140212|90348R102|UBSFY|419|Ubi Soft Entertainment Sa Unsp|3.12
20140212|90349K205|UBIQ|946|UBIQUITY BROADCASTING CORPORAT|2.22
20140212|90384S303|ULTA|315|ULTA SALON, COSMETICS & FRAGRA|86.45
20140212|903899102|ULBI|100|ULTRALIFE CORPORATION COM|4.15
20140212|903914109|UPL|18280|ULTRA PETROLEUM CORP|23.95
20140212|90400P101|UGP|3803|ULTRAPAR PARTICIPACOES SA ADS |21.75
20140212|904034105|UTEK|943|ULTRATECH INC|26.32
20140212|904214103|UMPQ|57813|UMPQUA HOLDINGS CORP|17.23
20140212|904311107|UA|11329|UNDER ARMOUR INC CL A|108.25
20140212|904572203|UNXL|7769|UNI-PIXEL, INC.|9.37
20140212|90458K103|UPCHY|141|Uni-President China Holdings L|91.08
20140212|904587102|UNRDY|18090|UNIBAIL-RODAMCO SE UNPSPON ADR|23.80
20140212|90460M204|UNICY|2786|UNICHARM CORP SPONSORED ADR (J|11.23
20140212|904677200|UFI|301|UNIFI INC (NEW)|23.11
20140212|904708104|UNF|142|UNIFIRST CORPORATION|105.04
20140212|904767704|UL|115618|UNILEVER PLC ADS NEW (EA REPTS|39.66
20140212|90478E103|UNIS|13181|UNILIFE CORP NEW COM STK (DE) |4.18
20140212|904784709|UN|585|UNILEVER NV(NEW) NY SHARES|38.26
20140212|90662P104|UBSH|400|UNION FIRST MKT BANKSHARES COR|24.51
20140212|907818108|UNP|3046|UNION PACIFIC CORPORATION|177.70
20140212|909214306|UIS|1255|UNISYS CORP;COM NEW USD0.01|32.84
20140212|909214405|UISPRA|2864|UNISYS CORP 6.25% MANDATORY CN|88.71
20140212|909218109|UNT|57|UNIT CORPORATION|51.39
20140212|90984P303|UCBI|4191|UNITED COMMUNITY BANKS INC|17.00
20140212|909907107|UBSI|1494|UNITED BANKCHARES INC(W VA)|29.81
20140212|910047109|UAL|497|UNITED CONTINENTAL HOLDINGS IN|44.01
20140212|910144203|UCPLF|51|UNITED CORPORATIONS LTD (F)|66.23
20140212|91030T109|UBNK|656|UNITIED FINANCIAL BANCORP INC |17.45
20140212|910340108|UFCS|253|UNITED FIRE GROUP, INC.|26.67
20140212|91059D100|UEEC|600|UNITED HEALTH PRODUCTS, INC. C|0.16
20140212|910710102|UIHC|167|United Insurance Holdings Corp|13.04
20140212|910873405|UMC|461|UNITED MICROELECTRONICS CORP A|1.98
20140212|911163103|UNFI|171|UNITED NATURAL FOODS INC|68.38
20140212|911271302|UOVEY|1422|UNITED OVERSEAS BANK SPONS ADR|31.36
20140212|911312106|UPS|6511|UNITED PARCEL SERVICE,INC.CL B|96.16
20140212|911363109|URI|582|UNITED RENTALS INC|81.91
20140212|91137R105|URHG|21617|UNITED RESOURCES HOLDINGS GROU|0.05
20140212|911549103|UAMY|200|U S ANTIMONY CORP|1.95
20140212|91167Q100|BNO|30|UNITED STS BRENT OIL FD LP|43.05
20140212|911684405|UZA|2206|UNITED STATES CELLULAR CORP 6.|24.85
20140212|911717106|USCI|1007|UNITED STS COMMODITY INDEX FD |56.86
20140212|911922102|USLM|100|UNITED ST LIME & MINERALS INC |55.52
20140212|91201T102|UGA|300|UNITED STATES GASOLINE FUND LP|58.85
20140212|912318201|UNG|230|UNITED STATES NATURAL GAS FUND|24.16
20140212|91232N108|USO|780873|UNITED STATES OIL FUND LP|35.64
20140212|91274K103|USTU|6601|US TUNGSTEN CORP COM STK (NV) |0.22
20140212|91288X109|UNL|193|UNITED STATES 12 MONTHS NATURA|20.47
20140212|912909108|X|386443|UNITED STATES STEEL CP|26.13
20140212|913004107|USTR|59|UNITED STATIONERS INC|40.43
20140212|913017109|UTX|2697|UNITED TECHNOLOGIES CORP|112.96
20140212|913106100|UTRM|150000|UNITED TREATMENT CTRS INC COM |.
20140212|91311E102|UUGRY|427|United Utilities Group Plc Spo|24.81
20140212|91324P102|UNH|1263|UNITEDHEALTH GROUP INC|70.62
20140212|913259107|UTL|518|UNITIL CORP|30.97
20140212|91338E101|UAM|705|UNIVERSAL AMERICAN CORP|6.86
20140212|913456109|UVV|124|UNIVERSAL CORP (HOLDING CO)|55.93
20140212|91347P105|OLED|153|UNIVERSAL DISPLAY CORP|32.08
20140212|913483103|UEIC|330|UNIVERSAL ELECTRONICS INC|34.24
20140212|913543104|UFPI|43|UNIVERSAL FOREST PRODUCTS INC |49.22
20140212|91359E105|UHT|271|UNIVERSAL HEALTH RLTY TR SBI|41.12
20140212|91359V107|UVE|1474|UNIVERSAL INSURANCE HLDGS INC |11.00
20140212|913803201|UVRBY|5|UNIVERSAL ROBINA UNSPONSORED A|26.67
20140212|913837100|USAP|21|UNIVERSAL STAINLESS&ALLOY PROD|33.77
20140212|91388P105|UACL|176|UNIVERSAL TRUCK LOAD SERVICES,|26.41
20140212|913915104|UTI|809|UNIVERSAL TECHNICAL INSTITUTE |12.31
20140212|91529Y106|UNM|3502|UNUM GROUP COM STK|33.19
20140212|91531F103|UPIP|16898|UNWIRED PLANET INC COM STK (DE|1.51
20140212|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|17.16
20140212|915436109|UPMKY|51|UPM-KYMMRME ADR (REPR ORD SHS)|17.18
20140212|91688R108|URG|25580|Ur Energy Inc Common Shares (C|1.38
20140212|91688T104|URZ|105481|URANERZ ENERGY CORP|1.50
20140212|916896103|UEC|26995|URANIUM ENERGY CORP|1.63
20140212|916901606|URRE|382848|URANIUM RESOURCES, INC. NEW CO|2.87
20140212|917047102|URBN|497|URBAN OUTFITTERS INC|35.61
20140212|917286205|UBA|594|URSTADT BIDDLE PROPS INC CL A |19.11
20140212|917286700|UBPPRF|80|URSTADT BIDDLE PROPERTIES INC.|23.48
20140212|917296204|USELD|2|USELL.COM, INC NEW COM STK (DE|4.05
20140212|91732J102|ECOL|17|US ECOLOGY INC COM STK (DE)|33.66
20140212|917488108|UTMD|21|UTAH MEDICAL PRODUCTS INC|53.10
20140212|918194101|WOOF|321|VCA ANTECH INC|31.55
20140212|918204108|VFC|5660|V. F. CORPORATION|60.41
20140212|918284100|VSEC|10|V S E CORP|42.10
20140212|91829B103|VOC|778|VOC ENERGY TR TR UNIT|14.32
20140212|91829F104|VOXX|589|VOXX INTL CORP|12.72
20140212|91851C201|EGY|28|VAALCO ENERGY INC (NEW)|6.66
20140212|91879Q109|MTN|158|VAIL RESORTS INC|68.95
20140212|91911K102|VRX|634|VALEANT PHARMACEUTICALS INTERN|141.31
20140212|91912E105|VALE|2066|VALE S A ADR (REPSTG 1 COM SHR|14.47
20140212|91912E204|VALEP|887|VALE S A ADR (REPSTG 1 CL A PF|12.94
20140212|91912N105|VAPE|3261|VAPE HLDGS INC COM STK (DE)|10.51
20140212|91913Y100|VLO|1077|VALERO ENERGY CORP (NEW)|47.82
20140212|919134304|VLEEY|10|VALEO SPONS ADR|59.51
20140212|91914J102|VLP|2|VALERO ENERGY PARTNERS LP COM |35.29
20140212|919629105|VYFC|352|VALLEY FINL CORP (VA)|10.81
20140212|919794107|VLY|4440|VALLEY NATIONAL BANCORP|9.78
20140212|920253101|VMI|144|VALMONT INDS INC|147.40
20140212|921428108|APAFF|11263|VANADIUMCORP RESOURCES INC ORD|0.05
20140212|921659108|VNDA|746|VANDA PHARMACEUTICALS INC COM |11.93
20140212|921888103|VANL|140|VANELL CORP COM STK (NV)|5.99
20140212|921908844|VIG|4534|VANGUARD DIVIDEND APPRECIATION|72.70
20140212|921910709|EDV|117579|VANGUARD EXTENDED DURATION TRE|95.11
20140212|921910816|MGK|772|VANGUARD MEGA CAP GROWTH ETF|72.10
20140212|921910840|MGV|22810|VANGUARD MEGA CAP VALUE|53.77
20140212|921910873|MGC|230|VANGUARD MEGA CAP ETF|62.22
20140212|921932505|VOOG|27352|VANGUARD S&P 500 GROWTH ETF|88.03
20140212|921932703|VOOV|1863|VANGUARD S&P 500 VALUE ETF|79.94
20140212|921932778|VIOV|698|VANGUARD S&P SMALL CAP 600 VAL|91.84
20140212|921932794|VIOG|1600|VANGUARD S&P SMALL CAP 600 GRO|97.12
20140212|921932844|IVOV|1213|VANGUARD S&P MID CAP 400 VALUE|86.54
20140212|921937827|BSV|3166|VANGUARD BD INDEX FD INC SHORT|80.27
20140212|921937835|BND|139|VANGUARD BD INDEX FD INC TOTAL|81.03
20140212|921943858|VEA|215|VANGUARD FTSE DEVELOPED MARKET|40.88
20140212|921946406|VYM|5565|VANGUARD WHITEHALL FDS (VANGUA|60.76
20140212|921946885|VWOB|6899|VANGUARD EMERGING MKTS GOVT BD|76.71
20140212|922020805|VTIP|1865|VANGUARD SHT TRM INFLT-PROT FD|49.48
20140212|92203J407|BNDX|28560|VANGUARD TOTAL INTERNATIONAL B|50.26
20140212|92204A108|VCR|1157|VANGUARD CONSUMER DISCRETIONAR|104.40
20140212|92204A207|VDC|76|VANGUARD CONSUMER STAPLES ETF |106.14
20140212|92204A306|VDE|4470|VANGUARD ENERGY ETF|120.46
20140212|92204A405|VFH|535|VANGUARD FINANCIAL ETF|43.90
20140212|92204A504|VHT|61237|VANGUARD HEALTH CARE ETF|105.66
20140212|92204A603|VIS|52848|VANGUARD INDUSTRIAL ETF|96.89
20140212|92204A702|VGT|4404|VANGUARD INFORMATION TECHNOLOG|89.44
20140212|92204A801|VAW|74500|VANGUARD MATERIALS ETF|101.61
20140212|92204A884|VOX|9472|VANGUARD TELECOMMUNICATION SER|80.92
20140212|922042718|VSS|149|VANGUARD INTL EQTY FTSE ALL-WO|104.01
20140212|922042742|VT|76042|VANGUARD TOTAL WORLD STK INDEX|58.27
20140212|922042775|VEU|3115|VANGUARD FTSE ALL- WORLD EX-US|49.41
20140212|922042858|VWO|10624|VANGUARD FTSE EMERGING MKTS ET|38.65
20140212|922042866|VPL|12|VANGUARD FTSE PACIFIC ETF FTSE|58.67
20140212|92205F106|VNR|4801|VANGUARD NAT RES LLC COM UNIT |29.66
20140212|92205F205|VNRAP|1083|VANGUARD NAT RES LLC PERP PFD |26.37
20140212|92206C102|VGSH|1516|VANGUARD|60.91
20140212|92206C409|VCSH|63902|VANGUARD SHT-TERM CORP BD ETF |80.11
20140212|92206C599|VTHR|358|VANGUARD RUSSELL 3000 ETF|84.69
20140212|92206C623|VTWG|200|VANGUARD RUSSELL 2000 GROWTH E|96.81
20140212|92206C649|VTWV|215|VANGUARD RUSSELL 2000 VALUE ET|82.48
20140212|92206C664|VTWO|21243|VANGUARD RUSSELL 2000 ETF|89.36
20140212|92206C680|VONG|6914|VANGUARD RUSSELL 1000 GROWTH E|87.64
20140212|92206C706|VGIT|869|VANGUARD INTERMEDIATE-TERM GOV|63.55
20140212|92206C714|VONV|18957|VANGUARD RUSSELL 1000 VALUE ET|80.93
20140212|92206C730|VONE|4798|VANGUARD RUSSELL 1000 ETF|84.11
20140212|92206C771|VMBS|28035|VANGUARD MORTG-BACKED SEC ETF |51.89
20140212|92206C813|VCLT|23749|VANGUARD LG-TRM CORP BD ETF|85.56
20140212|92206C847|VGLT|413|VANGUARD LG-TRM GOVT BD ETF|66.86
20140212|92206C870|VCIT|1506|VANGUARD INTERMEDIATE-TERM COR|84.37
20140212|922099205|VPCO|119038|VAPOR CORP COMMON STOCK|8.70
20140212|92210H105|VNTV|659|VANTIV INC CL A COM STK (DE)|30.83
20140212|922105101|VAPR|3080|VAPORBRANDS INTERNATIONAL, INC|0.29
20140212|92220P105|VAR|250|VARIAN MEDICAL SYSTEMS INC|81.05
20140212|92224Q109|VARXY|15|VARITRONIX INTL LTD SPONS ADR |5.22
20140212|92230Y104|VDSI|81|VASCO DATA SECURITY INTL INC|6.63
20140212|92231M109|VASC|703|VASCULAR SOLLUTIONS INC|24.11
20140212|922321104|VASO|285|VASOMEDICAL INC|0.31
20140212|92240M108|VGR|55|VECTOR GROUP LTD|18.28
20140212|922417100|VECO|81|VEECO INSTRUMENTS INC(DEL)|38.60
20140212|922475108|VEEV|25522|VEEVA SYSTEMS INC CL A COM|31.02
20140212|92256R207|VELA|397722|VELATEL GLOBAL COMMUNICATIONS,|.
20140212|92262A107|APPY|10411|VENAXIS INC|2.47
20140212|92276F100|VTR|287|VENTAS INC|62.63
20140212|92276M204|VTRB|1180|VENTAS RLTY LTD PARTNERSHIP VE|21.79
20140212|922822101|VTUS|1594|VENTRUS BIOSCIENCES INC COM|4.38
20140212|922908363|VOO|3366|VANGUARD INDEX FDS S&P 500 ETF|166.75
20140212|922908512|VOE|1194|VANGUARD MID-CAP VALUE INDEX F|78.72
20140212|922908538|VOT|5532|VANGUARD MID-CAP GROWTH INDEX |90.58
20140212|922908595|VBK|1180|VANGUARD SMALL-CAP GROWTH ETF |121.59
20140212|922908611|VBR|2016|VANGUARD SMALL-CAP VALUE ETF|94.95
20140212|922908629|VO|2067|VANGUARD MID-CAP ETF|109.47
20140212|922908637|VV|1285|VANGUARD LARGE-CAP ETF|83.69
20140212|922908652|VXF|1898|VANGUARD EXTENDED MARKET ETF|81.88
20140212|922908744|VTV|711|VANGUARD VALUE ETF|74.76
20140212|922908751|VB|16974|VANGUARD SMALL-CAP ETF|108.30
20140212|922908769|VTI|13030|VANGUARD TOTAL STOCK MARKET ET|94.73
20140212|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.65
20140212|92334N103|VE|579|VEOLIA ENVIRONNEMENT|16.65
20140212|92335C106|VRA|4190|VERA BRADLEY, INC COM STK|24.08
20140212|92337C104|VSTM|1816|VERASTEM, INC. COMMON STOCK|16.21
20140212|92337F107|VCYT|6|VERACYTE INC COM|14.92
20140212|92343E102|VRSN|500|VERISIGN INC|53.96
20140212|92343V104|VZ|300|VERIZON COMMUNICATIONS|47.21
20140212|92343X100|VRNT|3|VERINT SYSTEMS INC|45.36
20140212|923449102|VTEQ|29613|VERITEQ CORPORATION COMMON STO|0.84
20140212|92345Y106|VRSK|15|VERISK ANALYTICS INC CL A|62.78
20140212|92346R100|YNGFF|8888|VERIS GOLD CORP. ORDINARY SHAR|0.18
20140212|923725105|VET|200|VERMILION ENERGY INC COM (CANA|54.85
20140212|92531L108|VRS|2611|VERSO PAPER CORP COM STK (DE) |2.82
20140212|92532F100|VRTX|33|VERTEX PHARMACEUTICALS INC|84.98
20140212|92532R203|VCSY|67340|VERTICAL COMPUTER SYS INC-NEW-|0.05
20140212|925458101|VWDRY|94|VESTAS WIND SYSTEMS AS AMER DE|11.93
20140212|92549X300|VRTB|1517|VESTIN REALTY MORTGAGE II, INC|5.99
20140212|92552R406|VVI|563|VIAD CORP (NEW)|23.86
20140212|92552V100|VSAT|90|VIASAT INC|60.03
20140212|92553P201|VIAB|858|VIACOM INC CLASS B COM NEW|83.17
20140212|925543100|VGTL|6288|VGTEL INC COM|0.59
20140212|925602104|VICL|13422|VICAL INC|1.36
20140212|925811101|VII|201|VICON INDUSTRIES|3.70
20140212|92625W101|VITFF|4905|Victoria Gold Corp Ordinary Sh|0.12
20140212|92644K104|ECIG|2201|VICTORY ELECTRONIC CIGARETTES |14.00
20140212|926555103|VIDE|2030|VIDEO DISPLAY CORP|3.90
20140212|926627100|VNRFY|40|VIENNA INS GRP SPON ADR (AUT) |10.00
20140212|926628108|VIAAY|104|VIENNA INTL AIRPORT SPONS ADR |21.92
20140212|92672A101|VPFG|1498|VIEWPOINT FINL GROUP COM STK N|24.56
20140212|927107409|VLGEA|746|VILLAGE SUPER MARKET CL-A NEW |26.62
20140212|92719A106|VIP|2126|VIMPELCOM LTD|9.98
20140212|92719W108|VNCE|600|VINCE HLDG CORP COM STK (DE)|24.07
20140212|927191106|VCO|340|VINA CONCHA Y TORO ADR (EA REP|40.21
20140212|927320101|VCISY|12177|VINCI SA ADR (FRANCE)|17.77
20140212|92763A101|VMEM|16651|VIOLIN MEMORY INC COM STK (DE)|4.01
20140212|92763W103|VIPS|64|VIPSHOP HLDGS LTD SPONSORED AD|102.98
20140212|927864108|VGMNF|50|Virginia Mines Inc Ordinary Sh|12.53
20140212|927912105|VSCI|4015|VISION SCIENCES INC (DEL)|1.33
20140212|927926303|VGZ|9419|VISTA GOLD CORPORATION NEW (BR|0.67
20140212|92823T108|VHC|12180|VirnetX Holding Corp Common St|16.86
20140212|92826C839|V|22140|VISA INC CLASS A COM|222.33
20140212|92828V108|VPIG|1588|VIRTUAL PIGGY INC|1.18
20140212|92829A103|DCA|7479|VIRTUS TOTAL RETURN FD COM SHS|4.12
20140212|92829B101|VGI|2298|VIRTUS GLOBAL MULTI-SECTOR INC|16.71
20140212|92829C109|PGCX|7668|VIRTUAL SOURCING INC COM STK (|0.03
20140212|928298108|VSH|450|VISHAY INTERTECHNOLOGY INC|13.60
20140212|92833U202|VISN|657|VISIONCHINA MEDIA INC SPONSORE|24.50
20140212|92835K103|VPG|86|VISHAY PRECISION GROUP, INC CO|14.66
20140212|92839U115|VSTOW|127|VISTEON CORP WTS EXP 10/5/2015|24.00
20140212|92839U206|VC|34|VISTEON CORP COM NEW|81.05
20140212|92849E101|VSI|3|VITAMIN SHOPPE INC COM STK (DE|45.16
20140212|92849G106|VTMB|228080|VITAMIN BLUE INC COM (DE)|.
20140212|928497304|VTSS|3237|VITESSE SEMICONDUCTOR CORPORAT|3.54
20140212|92850E107|VTNC|2300|VITRAN CORPORATION|6.47
20140212|92852T201|VIVHY|1083|VIVENDI SA UNSPONSORED ADR (FR|27.35
20140212|928551100|VVUS|16009|VIVUS INC|6.88
20140212|928563402|VMW|503|VMWARE, INC. CL A COM STK|93.06
20140212|92857F107|VCRA|1895|VOCERA COMMUNICATIONS INC COM |16.72
20140212|928578103|VLPNY|353|Voestalpine AG Unsponsored ADR|9.42
20140212|928645100|VOLC|2050|VOLCANO CORPORATION COM STK|21.24
20140212|928662303|VLKAY|133|VOLKSWAGEN A G ADR (SPONS)|51.41
20140212|928662402|VLKPY|213|VOLKSWAGEN AG SPONS ADR REPSTG|53.26
20140212|92870X309|VLTC|1295|VOLTARI CORP COM STK NEW (DE) |3.70
20140212|928856400|VOLVY|156|VOLVO A B ADR-B|14.19
20140212|92886T201|VG|3881|VONAGE HOLDINGS CORP|4.38
20140212|928929207|VTKLY|411|VTECH HOLDINGS, LTD. UNSPONSOR|11.86
20140212|928972108|WILN|7714|WI-LAN INC|3.13
20140212|929042109|VNO|103151|VORNADO REALTY TRUST|94.89
20140212|929042802|VNOPRG|2372|VORNADO REALTY TRUST PREFERRED|24.49
20140212|929042844|VNOPRL|1325|VORNADO REALTY TRUST PFD SER L|20.36
20140212|929042851|VNOPRK|1139|VORNADO REALTY TRUST PFD S K (|21.22
20140212|929042869|VNOPRJ|5185|VORNADO RLTY TR|25.04
20140212|929042877|VNOPRI|1421|VORNADO REALTY TRUST PFD SERIE|24.04
20140212|92911N104|VRNG|1400|VRINGO, INC COM STK|4.35
20140212|92911N112|VRNGW|1263|VRINGO, INC WTS|1.46
20140212|92912L107|VJET|36796|VOXELJET AG ADS EACH REPSTG 1/|36.44
20140212|929160109|VMC|2595|VULCAN MATERIALS COMPANY (HOLD|65.54
20140212|92921W300|VUZI|16370|VUZIX CORPORATION COMMON STOCK|2.78
20140212|929212207|VUOC|300|VU1 CORPORATION (NEW) COMMON S|1.14
20140212|92922P106|WTI|348|W&T OFFSHORE, INC.|14.47
20140212|92923C807|WCIC|61|WCI CMNTYS INC COM|18.99
20140212|929236107|WDFC|246|W D - 40 CO|69.57
20140212|92924F106|WGL|1038|WGL HOLDINGS INC.|36.93
20140212|92927K102|WBC|111|WABCO HOLDINGS, INC|89.43
20140212|92931L302|WPCS|29460|WPCS INTL INC COM STK (DE)|1.67
20140212|92932Q102|WSCI|100|WSI INDUSTRIES INC|6.50
20140212|929328102|WSFS|109|WSFS FINL CORP|68.70
20140212|929328409|WSFSL|34|WSFS FINL CORP 6.25% SR NT (DE|26.50
20140212|92933J107|MRWSY|2020|WM Morrison Supermarkets Plc U|19.55
20140212|929352102|WX|132|WUXI PHARMATECH, CAYMAN INC RE|35.03
20140212|92936U109|WPC|1184|W.P. CAREY INC " REIT" COM|60.87
20140212|92937A102|WPPGY|1051|WPP PLC ADR (JE) NEW|109.82
20140212|929740108|WAB|305|WABTEC (COMMON)|73.33
20140212|930427109|WAGE|22|WAGEWORKS INC|55.40
20140212|931142103|WMT|2078|WAL-MART STORES INC|74.80
20140212|931422109|WAG|750|WALGREEN COMPANY|64.20
20140212|93266D105|WLYW|1250|WALLY WORLD MEDIA INC COM STK |0.35
20140212|93317Q105|WLT|80315|WALTER ENERGY INC COM STK (DE)|10.86
20140212|93317W102|WAC|13|WALTER INVESTMENT MANAGEMENT C|28.78
20140212|93564A100|WRES|2552|WARREN RESOURCES INC|3.47
20140212|940610108|WASH|141|WASHINGTON TRUST BANCORP INC|33.22
20140212|941053100|WCN|1322|WASTE CONNECTIONS INC|42.68
20140212|94106L109|WM|2039|WASTE MANAGEMENT INC(NEW)|42.85
20140212|94188P101|WSBF|208|WATERSTONE FINL INC COM STK (M|10.53
20140212|942622200|WSO|102|WATSCO INC|94.36
20140212|942749102|WTS|77|WATTS WATER TECHNOLOGIES INC C|55.63
20140212|943315101|WPP|437|WAUSAU PAPER CORP.|12.92
20140212|946760105|WSTG|1323|WAYSIDE TECHNOLOGY GROUP, INC |15.45
20140212|94733A104|WWWW|376|WEB.COM GROUP INC COM STK|32.56
20140212|94770V102|WBMD|22|WEBMD HEALTH CORP COM STK RECL|44.72
20140212|947890109|WBS|1718|WEBSTER FINL CORP WATERBURY CN|29.91
20140212|948597109|WEICY|81|Weichai Power Co Ltd Unsponsor|15.65
20140212|948626106|WTW|187474|WEIGHT WATCHERS INTL|29.24
20140212|948741848|WRD|361|WEINGARTEN REALTY INVESTORS NT|21.12
20140212|94876Q106|WEIGY|6230|WEIR GROUP PLC UNSPONSORED ADR|18.35
20140212|948849104|WMK|731|WEIS MARKETS INCORPORATED|47.15
20140212|94947A106|WPWR|5000|WELL POWER, INC. COMMON STOCK |0.35
20140212|949504104|WGPLF|4313|WELLGREEN PLATINUM LTD. ORDINA|0.76
20140212|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.61
20140212|94973A103|WCUI|61604|WELLNESS CENTER USA INC COMMON|0.51
20140212|94973V107|WLP|402|WELLPOINT HEALTH NETWORKS INC |85.68
20140212|949746101|WFC|4062|WELLS FARGO & CO(NEW)|45.97
20140212|949746119|WFCWS|2493|WELLS FARGO & COMPANY WARRANTS|16.99
20140212|949746556|WFCPRQ|2551|WELLS FARGO&CO NEW DEP SHS REP|24.41
20140212|949746655|WFCPRP|4531|WELLS FARGO & COMPANY DEP SHS |21.61
20140212|949746721|WFCPRO|800|WELLS FARGO & CO NEW DEP SHS R|21.90
20140212|949746879|WFCPRJ|1408|WELLS FARGO DEP SH RPSG 1/40 I|28.67
20140212|949765101|WGA|100|WELLS GARDNER ELECTRS CORP|1.69
20140212|94987B105|EAD|1314|WELLS FARGO ADVANTAGE INCOME O|9.38
20140212|94987C103|EOD|482|WELLS FARGO ADVANTAGE GLOBAL D|7.44
20140212|94987D101|ERC|282|WELLS FARGO ADVANTAGE MULTI-SE|14.34
20140212|94987E109|ERH|3009|WELLS FARGO ADVANTAGE UTILITIE|12.18
20140212|950755108|WERN|41|WERNER ENTERPRISES INC|25.89
20140212|950810101|WSBC|111|WESBANCO INC|27.93
20140212|950814103|WAIR|3349|WESCO AIRCRAFT HLDGS INC COM S|21.29
20140212|95082P105|WCC|8|WESCO INTERNATIONAL INC|82.40
20140212|95123P106|WTBA|4|WEST BANCORPORATION|13.82
20140212|952355204|WSTC|173|WEST CORPORATION COM STK|23.88
20140212|952845105|WFTBF|39|WEST FRASER TIMBER LTD|50.37
20140212|95709T100|WR|5121|WESTAR ENERGY INC|33.58
20140212|957090103|WABC|1144|WESTAMERICA BANCORP|50.34
20140212|95727P106|WBB|357|WESTBURY BANCORP INC COM|13.90
20140212|957638109|WAL|1774|WESTERN ALLIANCE BANCORPORATIO|21.52
20140212|95766A101|ESD|617|WESTERN ASSET EMERGING MKTS DE|16.95
20140212|95766B109|EHI|2352|WESTERN ASSET GLB HIGH INCM FD|12.40
20140212|95766J102|HIX|2145|WESTERN ASSET HIGH INCM FD II |9.40
20140212|95766K109|HIO|1815|WESTERN ASSET HIGH INCM OPPORT|5.99
20140212|95766L107|MHY|1849|WESTERN ASSET MANAGED HIGH INC|5.80
20140212|95766M105|MMU|1853|WESTERN ASSET MANAGED MUNI FD |12.61
20140212|95766N103|MHF|5742|WESTERN ASSET MUNI HIGH INCM F|6.99
20140212|95766P108|MNP|400|WESTERN ASSET MUNI PARTNERS FD|14.29
20140212|95766Q106|WIA|398|WESTERN ASSET/CLAYMORE INFLATI|11.53
20140212|95766R104|WIW|1077|WESTERN ASSET/CLAYMORE INFLATI|11.57
20140212|95766T100|PAI|1693|WESTERN ASSET INCOME FUND|13.15
20140212|957664105|WEA|1919|WESTERN ASSET PREMIER BOND FD |15.01
20140212|957667108|GFY|1084|WESTERN ASSET VARIABLE RT STRA|17.26
20140212|957668106|SBW|63|WESTERN ASSET WORLDWIDE INCM F|11.99
20140212|95768A109|MTT|6350|WESTERN ASSET MUN DEFINED OPPO|21.70
20140212|95768B107|HYI|1060|WESTERN ASSET HIGH YIELD DEFIN|18.00
20140212|95790A101|IGI|2602|WESTERN ASSET INVESTMENT GRADE|20.13
20140212|95790D105|WMC|10556|WESTERN ASSET MTG CAP CORP COM|15.31
20140212|958254104|WES|94|WESTERN GAS PARTNERS, LP|61.62
20140212|95931Q205|WNRL|2478|WESTERN REFNG LOGISTICS LP COM|27.65
20140212|959319104|WNR|3572|WESTERN REFINING, INC.|37.43
20140212|959802109|WU|8238|THE WESTERN UNION COMPANY|15.88
20140212|960224103|WFGPY|621|WESTFIELD GROUP SPONSORED ADR |18.05
20140212|960413102|WLK|606|WESTLAKE CHEMICAL CORPORATION |125.37
20140212|960908309|WPRT|6674|WESTPORT INNOVATIONS INC NEW O|16.47
20140212|961214301|WBK|1879|WESTPAC BANKING ADS 1 ORD SH|29.36
20140212|961840105|WTSL|1080|WET SEAL INC CL-A|1.96
20140212|96208T104|WEX|17|WEX INC COM STK (DE)|90.76
20140212|962149100|WEYS|104|WEYCO GROUP INC|25.78
20140212|962166104|WY|3535|WEYERHAEUSER COMPANY|30.19
20140212|962166872|WYPRA|1108|WEYERHAEUSER COMP PREF CONV SE|54.49
20140212|962257408|WARFY|72|WHARF HOLDINGS LTD ORD UNSPONS|13.62
20140212|963320106|WHR|238|WHIRLPOOL CORPORATION|137.97
20140212|964109102|WMTM|7147|WHITE MOUNTAIN TITANIUM CORP|0.42
20140212|96467A200|SPGYF|293|WHITECAP RES INC COM NEW SH (C|10.51
20140212|96524V205|WHFBL|1345|WHITEHORSE FIN INC 6.50% SR NT|24.60
20140212|966084204|WSR|1749|WHITESTONE REIT COM SHS BEN IN|13.87
20140212|966244105|WWAV|1600|WHITEWAVE FOODS CO COM CL A (D|23.44
20140212|966387102|WLL|256|WHITING PETROLEUM CORP|58.03
20140212|966388100|WHZ|101|WHITING USA TR II TR UNIT (DE)|13.39
20140212|966389108|WHX|95232|WHITING USA TRUST I UNITS OF B|6.05
20140212|966837106|WFM|747|WHOLE FOODS MKT INC|55.88
20140212|96684G105|GWPC|45000|WHOLEHEALTH PRODUCTS INC COMN |0.05
20140212|967590100|WYY|17228|WIDEPOINT CORP|1.49
20140212|967662107|WBRBY|99|WIENERBERGER BAUST AKTIENG ADR|3.45
20140212|967668203|WFWL|1855|Wifi Wireless, Inc. New Common|0.02
20140212|968102103|WLDVF|500|Wildcat Silver Corporation Ord|0.55
20140212|968223206|JWA|161|WILEY(JOHN)& SONS INC CL A|55.69
20140212|969203108|WG|1250|WILLBROS GROUP INC (DE)|8.15
20140212|96926A106|WILYY|70|William Demant Holding AS Unsp|19.08
20140212|969457100|WMB|1803|WILLIAMS COMPANIES|41.76
20140212|969904101|WSM|768|WILLIAMS-SONOMA INC|55.60
20140212|970646105|WLFC|299|WILLIS LEASE FINL CORP|17.99
20140212|97186T108|WIBC|16138|WILSHIRE BANCORP INC|10.00
20140212|97382A101|WIN|1216|WINDSTREAM HOLDINGS ,INC|7.45
20140212|974250102|WINA|7|WINMARK CORPORATION|88.04
20140212|974637100|WGO|100|WINNEBAGO INDS INC|25.98
20140212|976391300|FUR|1590|WINTHROP REALTY TRUST SHS BENE|11.23
20140212|976391508|FURPRD|328|WINTHROP RLTY TR PFD SHS BEN I|26.44
20140212|976391607|WRT|400|WINTHROP RLTY TR 7.75% SR NOTE|25.46
20140212|97650W108|WTFC|1139|WINTRUST FINL CORP|44.25
20140212|97651M109|WIT|15|WIPRO LIMITED ADS (1 EQTY SHS)|12.85
20140212|976524108|WTT|2759|WIRELESS TELECOM GROUP INC|3.24
20140212|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|2.00
20140212|976657106|WEC|1061|WISCONSIN ENERGY CORP|43.17
20140212|97717W109|DTD|144|WISDOMTREE TR TOTAL DIVIDEND F|65.72
20140212|97717W125|WDTI|467|WISDOMTREE TR MANAGED FUTURES |40.77
20140212|97717W182|CYB|9190|WISDOMTREE CHINESE YUAN STRATE|25.55
20140212|97717W208|DHS|2123|WISDOMTREE EQUITY INCOME FUND |54.37
20140212|97717W240|BZF|7898|WISDOMTREE BRAZILIAN REAL STRA|17.20
20140212|97717W299|JGBB|51|WISDOMTREE TR|49.60
20140212|97717W307|DLN|7863|WISDOMTREE TR LARGECAP DIVID F|65.07
20140212|97717W315|DEM|280|WISDOMTREE EMERG MKTS EQUITY I|47.94
20140212|97717W364|AGND|100|WISDOMTREE TR BARCLAYS US AGGR|48.90
20140212|97717W380|AGZD|908|WISDOM TREE BARCLAYS US AGGREG|49.90
20140212|97717W398|HYND|45|WISDOMTREE TR BOFA MERRILL LYN|24.35
20140212|97717W422|EPI|350|WISDOMTREE TR INDIA EARNINGS F|16.52
20140212|97717W471|USDU|2065|WISDOMTREE BLOOMBERG U.S. DOLL|25.18
20140212|97717W505|DON|12777|WISDOMTREE TR MIDCAP DIVID FD |73.51
20140212|97717W521|DXJS|3700|WISDOMTREE TR JAPAN SMALLCAP H|28.95
20140212|97717W547|EZY|218|WISDOMTREE LARGECAP VALUE FUND|56.71
20140212|97717W562|EES|737|WISDOMTREE TR SMALLCAP EARNING|76.98
20140212|97717W570|EZM|3485|WISDOMTREE TR MIDCAP EARNINGS |84.19
20140212|97717W588|EPS|399|WISDOMTREE TR EARNINGS 500 FUN|63.19
20140212|97717W596|EXT|5752|WISDOMTREE TR TOTAL EARNINGS F|65.47
20140212|97717W760|DLS|406|WISDOMTREE TR INTL SMALL CAP D|62.96
20140212|97717W778|DIM|316|WISDOMTREE TR INTL MIDCAP DIVI|58.70
20140212|97717W794|DOL|3829|WISDOMTREE TR INTL LARGECAP DI|51.10
20140212|97717W802|DTH|86|WISDOMTREE|46.74
20140212|97717W851|DXJ|92|WISDOMTREE TRUST JAPAN HEDGED |47.58
20140212|97717W869|DFE|154575|WISDOMTREE TR EUROPE SMALLCAP |59.84
20140212|97717W877|DEW|100|WISDOMTREE GLOBAL EQUITY INCOM|46.47
20140212|97717X305|GULF|611|WISDOM TREE MIDDLE EAST DIVIDE|21.95
20140212|97717X628|USFR|700|WISDOMTREE BLOOMBERG FLOATING |25.02
20140212|97717X669|DGRW|2538|WISDOMTREE TR US DIVID GROWTH |26.99
20140212|97717X693|GLCB|30|WISDOMTREE GLOBAL CORP BOND FU|74.31
20140212|97717X701|HEDJ|181271|WISDOMTREE EUROPE HEDGED EQUIT|55.42
20140212|97717X784|EMCB|126|WISDOMTREE EMERGING MRKTS CORP|74.00
20140212|97717X867|ELD|487|WISDOMTREE EMERGING LOCAL DEBT|44.64
20140212|97751C100|WIZD|1476|WIZARD WORLD, INC. COMMON STOC|0.40
20140212|977819101|WLFDY|19|WOLFORD AG|4.86
20140212|977868306|WOSYY|6121|WOLSELEY PLC SPONSORED ADR (JE|5.51
20140212|977874205|WTKWY|723|WOLTERS KLUWER NV SPONS ADR|29.10
20140212|978097103|WWW|216|WOLVERINE WORLD WIDE|27.13
20140212|980745103|WWD|307|WOODWARD INC COM|42.09
20140212|98088R505|WLWHY|474|WOOLWORTHS HOLDINGS LTD SPONSO|54.28
20140212|98136R101|WLGC|1000|WORDLOGIC CORPORATION|0.15
20140212|98138H101|WDAY|389|WORKDAY INC COM STK CL A (DE) |95.87
20140212|981419104|WRLD|2269|WORLD ACCEPTANCE CORP (DEL)|95.11
20140212|98143F108|WDAS|27751|World Assurance Group, Inc. Co|.
20140212|981475106|INT|44|WORLD FUEL SERVICES CORP|43.63
20140212|98156Q108|WWE|1355|WORLD WRESTLING ENTERTAINMENT |22.87
20140212|98157K100|WSGI|24852|WORLD SURVEILLANCE GRP INC COM|.
20140212|98158H106|FARE|4711|WORLD MOTO, INC. COMMON STOCK |0.11
20140212|981811102|WOR|883|WORTHINGTON IND'S, INC|38.19
20140212|98212B103|WPX|838|WPX ENERGY, INC COM STK|17.03
20140212|98235T107|WMGI|220|WRIGHT MEDICAL GROUP INC|30.99
20140212|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|12.58
20140212|98310W108|WYN|833|WYNDHAM WORLDWIDE CORP COM|69.96
20140212|98313R106|WYNMY|163|WYNN MACAU LIMITED UNSPONSORED|44.22
20140212|983134107|WYNN|8524|WYNN RESORTS LTD|224.29
20140212|98372A309|XGTI|2493|XG TECHNOLOGY, INC COMMON STOC|1.53
20140212|983772104|XOXO|848|XO GROUP INC COM STK (DE)|12.13
20140212|983793100|XPO|5|XPO LOGISTICS, INC COM (NEW)|27.51
20140212|98386D208|XTLB|1914|XTL BIOPHARMACEUTICALS LTD. AM|4.02
20140212|98389B100|XEL|1600|XCEL ENERGY INC|29.01
20140212|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140212|983919101|XLNX|490|XILINX INC|47.96
20140212|983950700|XPLR|1090|XPLORE TECHNOLOGIES CORP (DE) |6.05
20140212|98410X105|XBKS|1598|XENITH BANKSHARES INC , COMMON|6.00
20140212|98411C100|XNPT|6500|XENOPORT, INC.|5.97
20140212|984121103|XRX|9447|XEROX CORP;COM USD1|10.57
20140212|98417P105|XIN|2100|XINYUAN REAL ESTATE CO., LTD A|4.61
20140212|98417U104|XRGYF|5129|XINERGY LTD ORD SHS (CDA)|0.38
20140212|98418W109|XUE|23964|XUEDA EDUCATION GROUP ADS REPT|6.81
20140212|98419M100|XYL|1504|XYLEM INC COM STK|37.10
20140212|984245100|YPF|4529|YPF SOCIEDAD ANONIMA ADS|24.02
20140212|984249607|YRCW|9037|YRC WORLDWIDE INC COMMON|20.58
20140212|98426T106|YY|590|YY INC|64.25
20140212|984305102|YDKN|289|YADKIN FINL CORP COM STK (NC) |19.14
20140212|984332106|YHOO|9616|YAHOO INC|38.50
20140212|984541102|YKLTY|500|YAKULT HONSHA CO LTD AMERICAN |24.29
20140212|98462Y100|AUY|4460|YAMANA GOLD INC|10.26
20140212|98482L104|YLDGY|100|Yanlord Land Group Ltd Unspons|17.60
20140212|984846105|YZC|7719|YANZHOU COAL MNG CO LTD ADS RE|8.06
20140212|985817105|YELP|195|YELP INC CL A COM STK (DE)|92.78
20140212|98584B103|YGE|266212|YINGLI GREEN ENERGY HOLDING CO|5.80
20140212|98584F104|YITYY|8|YIT OYJ Unsponsored ADR (Finla|5.85
20140212|98584L101|YINGY|496|YING GASES GROUP CO., LTD. UNS|9.21
20140212|987184108|YORW|1600|YORK WATER COMPANY (THE)|19.78
20140212|98741R207|YOD|3200|YOU ON DEMAND HOLDINGS, INC.|5.12
20140212|98742U100|YOKU|1645|YOUKU TUDOU INC.(CAYMAN ISLS) |29.31
20140212|987537107|YGYI|1650|YOUNGEVITY INTL INC COM STK (D|0.19
20140212|988498101|YUM|2680|YUM BRANDS, INC|73.21
20140212|98872B104|YUME|421|YUME INC COM|6.74
20140212|98876R303|ZBB|2180|ZBB ENERGY CORP COM STK NEW (W|0.95
20140212|98884U108|ZAGG|2286|ZAGG INC COM STK|4.05
20140212|988858106|ZLC|464|ZALE CORPORATION|14.86
20140212|98886B207|ZAOFF|32499|ZAIO CORPORATION ORDINARY SHAR|0.12
20140212|98886K108|ZFC|44|ZAIS FINL CORP COM STK (MD)|17.10
20140212|98887C204|ZLCS|2921|ZALICUS INC COM NEW|1.45
20140212|988924205|ZTHO|375|Z TRIM HLDGS Z TRIM HLDGS INC |0.78
20140212|98919T100|ZAZA|564|ZAZA ENERGY CORP COM|0.93
20140212|989207105|ZBRA|29|ZEBRA TECHNOLOGIES CORP CL-A|54.75
20140212|98921P104|ZMSPF|27277|Zecotek Photonics Inc Ordinary|0.75
20140212|98944B108|ZEP|49|ZEP INC COM STK (DE)|16.19
20140212|98950P884|ZHNE|5495|ZHONE TECH INC COM STK (DE)|4.14
20140212|98952D103|ZSHGY|1080|ZHONGSHENG GROUP HLDGS LTD UNS|15.06
20140212|98954A107|Z|9082|ZILLOW INC CLASS A|87.51
20140212|98954H102|ZIGGY|45|ZIGGO NV UNSPONSORED ADR (NETH|22.20
20140212|98956P102|ZMH|313|ZIMMER HLDGS INC;COM USD0.01|95.74
20140212|989696109|ZN|4428|ZION OIL & GAS INC COM|1.67
20140212|989701107|ZION|35|ZIONS BANCORP|29.92
20140212|989701131|ZIONZ|20|ZIONS BANCORPORATION WT EXP 11|4.94
20140212|989701818|ZBK|641|ZIONS BANCORP 6.95% SUB NT DUE|26.63
20140212|989701834|ZBPRH|11|ZIONS BANCORPORATION DEP SHS R|20.93
20140212|989701867|ZBPRF|1300|ZIONS BANCORP DEP SHS REPSTG 1|28.30
20140212|98973A104|ZBPRA|1673|ZIONS BANCORPORATION DEPOSITAR|20.46
20140212|98973P101|ZIOP|504|ZIOPHARM ONCOLOGY, INC.|4.56
20140212|98974V107|ZIPR|4959|ZIP REALTY, INC|4.72
20140212|98976E400|ZOOM|1212|ZOOM TECHNOLOGIES INC COM STK |4.53
20140212|989774104|ZU|11697|ZULILY INC CLASS A COMMON STOC|40.24
20140212|98978E101|ZDEXF|8440|ZODIAC EXPL INC (CANADA)|0.04
20140212|98978L105|ZGNX|4759|ZOGENIX INC COM|4.41
20140212|98978X109|ZDPY|2775|ZONED PROPERTIES, INC. COMMON |4.28
20140212|989817101|ZUMZ|981|ZUMIEZ INC COM|21.60
20140212|98982X103|ZA|27|ZUOAN FASHION LTD SPON ADR EAC|1.81
20140212|989825104|ZURVY|63|ZURICH INSURANCE GRP LTD SPONS|29.94
20140212|989834205|ZF|695|ZWEIG FUND INC NEW|14.33
20140212|98986T108|ZNGA|1849|ZYNGA INC CLASS A|4.63
20140213|D18190898|DB|13901|DEUTSCHE BANK AG NAMEN AKT (DE|48.92
20140213|E8683R144|SANPRE|75|SANTANDER FIN PFD S.A. UNIPERS|26.55
20140213|G0083B108|ACT|244|ACTAVIS PLC COM SHS (IRL)|189.97
20140213|G0129K104|AYR|1183|AIRCASTLE LIMITED COM|17.85
20140213|G0176J109|ALLE|1990|ALLEGION PUB LTD CO (IRL)|50.00
20140213|G01767105|ALKS|198|ALKERMES PLC ORDINARY SHS (IRE|51.81
20140213|G02602103|DOX|64|AMDOCS LTD ORD|43.44
20140213|G0335L102|ANFI|3727|AMIRA NATURE FOODS LTD ORD SHS|21.45
20140213|G037AX101|AMBA|1665|AMBARELLA, INC ORD SHS|28.91
20140213|G0408V102|AON|103|AON PLC ORD SHS CL A NEW (UK) |83.43
20140213|G0450A105|ACGL|1500|ARCH CAPITAL GROUP LTD|54.26
20140213|G0457F107|ARCO|2600|ARCOS DORADOS HOLDINGDS INC. C|8.84
20140213|G0464B107|AGII|12|ARGO GROUP INTERNATIONAL HOLDI|43.61
20140213|G05384105|AHL|133|ASPEN INSURANCE HOLDINGS LTD O|38.13
20140213|G05384147|AHLPRB|645|ASPEN INSURANCE HOLDINGS LIMIT|25.58
20140213|G0585R106|AGO|1335|ASSURED GUARNATY LTD|22.79
20140213|G0692U117|AXSPRD|807|AXIS CAPITAL HLDGS LTD PFD SR |19.93
20140213|G0692U307|AXSPRC|100|AXIS CAPITAL HOLDINGS LIMITED |25.13
20140213|G1151C101|ACN|978|ACCENTURE PLC CL-A ORDINARY SH|81.21
20140213|G1190F107|BCRH|350|BLUE CAP REINS HLDGS LTD COM S|17.29
20140213|G16249107|BPY|20880|BROOKFIELD PPTY PARTNERS L P U|19.44
20140213|G16962105|BG|449|BUNGE LIMITED|75.93
20140213|G20045202|CETV|25291|CENTRAL EUROPEAN MEDIA ENTRP-A|3.00
20140213|G2110R114|IMOS|30|CHIPMOS TECHNOLOGIES BERMUDA L|20.15
20140213|G2110U109|CHNR|72|CHINA NATURAL RESOURCES, INC|5.93
20140213|G21174100|CNIT|4783|CHINA INFORMATION|5.39
20140213|G21490506|CISAU|1882|CIS ACQUISITION LTD UNIT 1 SHS|10.35
20140213|G2266G110|JACQW|100|COLLABRIUM JAPAN ACQUISITION C|0.15
20140213|G23773107|CWCO|615|CONSOLIDATED WATER CO., INC.|12.55
20140213|G2519Y108|BAP|82|CREDICORP LTD (COMM $5.00 PAR)|132.00
20140213|G25343107|CZZ|128|COSAN LIMITED SHS A (BERMUDA) |11.87
20140213|G27010100|DHRM|6034|DEHAIER MEDICAL SYS LTD COM ST|11.01
20140213|G27823106|DLPH|1744|DELPHI AUTOMOTIVE PLC|64.09
20140213|G29183103|ETN|593|EATON CORP PLC (IRL)|71.10
20140213|G30397106|ENH|152|ENDURANCE SPECIALTY HOLDINGS L|52.67
20140213|G30397304|ENHPRB|1606|ENDURANCE SPECIALTY HLDGS LTD |25.92
20140213|G3075P101|ESGR|3|ENSTAR GROUP LIMITED ORD SHS|124.75
20140213|G3157S106|ESV|3353|ENSCO INTERNATIONAL PLC,LONDON|51.09
20140213|G3163G104|CNR|756|CHINA METRO-RURAL HOLDINGS LIM|0.92
20140213|G32030127|CLWT|2599|EURO TECH HOLDINGS CO LTD NEW |4.83
20140213|G3223R108|RE|97|EVEREST RE GP LTD(BERM)HLDG CO|144.17
20140213|G3323L100|FN|1169|FABRINET ORD SHS (CYM)|17.97
20140213|G35569105|FLTX|70|FLEETMATICS GROUP PLC (IRELAND|38.04
20140213|G36738105|FDP|63|FRESH DEL MONTE PRODUCE(ORD)|26.68
20140213|G3682E127|FRO|4625|FRONTLINE LTD|3.84
20140213|G3704F102|FFHL|2|FUWEI FILMS (HOLDINGS) CO., LT|1.25
20140213|G3727Q101|FSL|3237|FREESCALE SEMICONDUCTOR LTD|20.50
20140213|G37585109|GLOG|26657|GASLOG LTD COMMON SHS (BERMUDA|21.40
20140213|G3788M114|EROS|90|EROS INTL PLC ORD SHS (IMN)|10.81
20140213|G38327105|GPRK|37941|GEOPARK LTD. USD SHARES (BMU) |6.67
20140213|G3922B107|G|23992|GENPACT LIMITED|14.61
20140213|G39300101|GSOL|87|GLOBAL SOURCES LTD|6.38
20140213|G39319101|GBLI|100|GLOBAL INDEMNITY PLC COM STK (|24.15
20140213|G4095J109|GLRE|255|GREENLIGHT CAPITAL RE LTD CL A|31.66
20140213|G4388N106|HELE|428|HELEN OF TROY LTD-NEW-BERMUDA |62.36
20140213|G4412G101|HLF|17803|HERBALIFE LTD|65.59
20140213|G4481U106|HIHO|202|HIGHWAY HOLDINGS LTD|2.77
20140213|G45667105|HOLI|50|HOLLYSYS AUTOMATION TECHNOLOGI|17.90
20140213|G4705A100|ICLR|45|ICON PLC ADR|44.09
20140213|G47204105|IKGH|1400|LAO KUN GROUP HLDG CO LTD ORD |2.68
20140213|G4772R101|INXB|1200|INFINITY CROSS BORDER ACQUISIT|5.82
20140213|G47791101|IR|1461|INGERSOLL-RAND PLC ORD SHS (IR|58.20
20140213|G491BT108|IVZ|1500|INVESCO LTD (NEW)|34.35
20140213|G50871105|JAZZ|213|JAZZ PHARMACEUTICALS PLC COM S|159.39
20140213|G5138L100|JST|14|JINPAN INT'L LTD(COMMON)|8.18
20140213|G5299G106|VLCCF|2621|KNIGHTSBRIDGE TANKERS LTD|10.18
20140213|G5307C105|KFX|63511|KOFAX LIMITED COM STK|7.81
20140213|G54050102|LAZ|28|LAZARD LTD|42.89
20140213|G5480U104|LBTYA|71533|LIBERTY GLOBAL PLC SHS CL A|84.19
20140213|G5480U120|LBTYK|58041|LIBERTY GLOBAL PLC SHS CL C (U|82.33
20140213|G57279104|LXFT|655|LUXOFT HLDG INC ORD SHS|37.79
20140213|G5753U112|MHLD|46|MAIDEN HOLDINGS LTD COM STK (B|10.79
20140213|G5753U120|MHPRA|1964|MAIDEN HOLDINGS, LTD. PREF SHS|25.04
20140213|G5784H106|MANU|40|MANCHESTER UTD PLC NEW|14.61
20140213|G5785G107|MNK|924|MALLINCKRODT PUB LTD CO SHS (I|66.23
20140213|G5876H105|MRVL|1008118|MARVELL TECH GROUP LTD|15.25
20140213|G60754101|KORS|1353|MICHAEL KORS HLDGS LTD ORD SHS|96.01
20140213|G6209T105|MONT|31827|MONTAGE TECHNOLOGY GROUP LTD|15.99
20140213|G6331P104|AOSL|2096|ALPHA & OMEGA SEMICONDUCTOR LT|7.21
20140213|G6359F103|NBR|5723|NABORS INDS LTD (NEW) BERMUDA |17.98
20140213|G64626149|NEWL|27339|NEWLEAD HOLDINGS LTD,|0.68
20140213|G65773106|NAT|421987|NORDIC AMERICAN TANKERS LTD SH|9.98
20140213|G6648D109|HLSS|1729|HOME LN SERVICING SOLUTIONS LT|20.46
20140213|G67742109|OB|281|ONEBEACON INSURANCE GROUP LTD |15.07
20140213|G67828106|SEED|7302|ORIGIN AGRITECH LIMITED|2.18
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20140213|G68603128|PREPRF|4292|PARTNERRE LTD. REDEEMABLE PREF|21.35
20140213|G68603409|PREPRD|23|PARTNERRE LTD PFD SER D 6.5%|24.59
20140213|G68603508|PREPRE|105|PARTNERRE LTD. PFD SER E (BERM|25.93
20140213|G7114V102|PME|71571|PINGTAN MARINE ENTERPRISE LTD |2.90
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20140213|G7293H114|PUKPR|2222|PRUDENTIAL PLC PERPETUAL SUB C|25.56
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20140213|G7496G103|RNR|465|RENAISSANCERE HOLDINGS LTD|91.59
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20140213|G7945E105|SDRL|7117|SEADRILL LIMITED (BERMUDA)|35.70
20140213|G7945M107|STX|1641|SEAGATE TECH PLC (IRL)|49.21
20140213|G80751103|SGOC|3731|SGOCO TECHNOLOGY LTD ORD SHS (|3.26
20140213|G81075106|SFL|683|SHIP FINANCE INTERNATIONAL LTD|16.91
20140213|G81276100|SIG|253|SIGNET JEWELERS LTD COM SHS|79.00
20140213|G81477104|SINA|1026|SINA CORPORATION|68.29
20140213|G87264100|TGLS|458|TECNOGLASS INC COM|10.03
20140213|G8766E109|TGH|67502|TEXTAINER GROUP HOLDINGS LTD (|35.58
20140213|G8827U100|TPRE|3013|THIRD PT REINSURANCE LTD COM S|16.03
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20140213|G9108L108|TNP|300|TSAKOS ENERGY NAVIGATION LTD|6.59
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20140213|G93205113|VTG|41822|VANTAGE DRILLING COMPANY ORD S|1.66
20140213|G9456A100|GLNG|9060|GOLAR LNG LTD (BERMUDA)|34.99
20140213|G96666105|WSH|33|WILLIS GROUP HOLDINGS PUBLIC L|41.66
20140213|G97822103|PRGO|436|PERRIGO COMPANY PLC (IRL)|148.87
20140213|G9796W101|BWOWF|324|WOWJOINT HLDIGS LTD COM STK (C|0.07
20140213|H0023R105|ACE|2013|ACE LIMITED (SWITZERLAND)|95.71
20140213|H01531104|AWH|659|ALLIED WORLD ASSURANCE COMP HL|99.32
20140213|H27013103|WFT|2787|WEATHERFORD INT'L LTD (SWITZER|14.44
20140213|H27178104|FWLT|72|FOSTER WHEELER AG (SWITZERLAND|31.08
20140213|H2906T109|GRMN|5249|GARMIN LTD COM STK (CH)|46.02
20140213|H50430232|LOGI|90|LOGITECH INTERNATIONAL S.A .OR|16.03
20140213|H6169Q108|PNR|31170|PENTAIR LTD|77.67
20140213|H84989104|TEL|1083|TE CONNECTIVITY LTD|57.10
20140213|H8817H100|RIG|24684|TRANSOCEAN LTD (SWITZERLAND)|43.19
20140213|H89128104|TYC|1771|TYCO INTERNATIONAL LTD COM STK|41.45
20140213|H89231338|UBS|881|USB AG (NEW)|20.82
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20140213|L5140P119|IPRA|122|INTELSAT S A MANDATORY CONV JR|57.97
20140213|L7257P106|PACD|125|PACIFIC DRILLING S.A.LUXEMBOUR|9.66
20140213|M0854Q105|ALLT|16155|ALLOT COMMUNICATIONS LTD ORD S|16.61
20140213|M15332121|ATTU|584|ATTUNITY LTD. NEW ORDINARY SHA|9.86
20140213|M15342104|AUDC|5351|AUDIOCODES LTD|7.86
20140213|M15629104|BCOM|472|B COMMUNICATIONS LTD|13.94
20140213|M20115180|BOSC|462|BOS BETTER ONLINE SOLUTIONS LT|6.65
20140213|M20157117|BPHX|240|BLUEPHOENIX SOLUTIONS, LTD|4.35
20140213|M20598104|CSTE|174|CAESARSTONE SDOT-YAM LTD ORD S|55.28
20140213|M20791105|CAMT|50622|CAMTEK LTD.|4.61
20140213|M2239P109|ADHD|324|ALCOBRA LTD ORD SHS (ISR)|22.23
20140213|M22465104|CHKP|1229|CHECK POINT SOFTWR TECHNLS LTD|65.18
20140213|M23798107|CIMT|5730|CIMATRON LTD ORD SHS|8.79
20140213|M25596202|CTCH|4664|COMMTOUCH SOFTWARE LTD NEW|3.72
20140213|M25722105|CGEN|64|COMPUGEN LTD|11.01
20140213|M28091201|DMEDF|2063|D. MEDICAL INDUSTRIES LTD. ORD|0.30
20140213|M3760D101|ESLT|1|ELBIT SYSTEMS LTD|58.01
20140213|M37605108|EMITF|4904|ELBIT IMAGING LTD. ORD SHS|0.78
20140213|M39927120|ELLO|630|ELLOMAY CAPITAL LTD ORDINARY S|9.45
20140213|M40184109|ELTK|2798|ELTEK LTD|2.27
20140213|M4119S104|EVGN|1841|EVOGENE LTD ORD SHRS ORD SHARE|19.12
20140213|M4146Y108|EZCH|4766|EZCHIP SEMICONDUCTOR LIMITED O|26.98
20140213|M4793C102|GZT|50|GAZIT GLOBE LTD ORD SHS (ISR) |12.51
20140213|M51363113|MLNX|200|MELLANOX TECHNOLOGIES, LTD ORD|35.91
20140213|M51474118|GILT|997|GILAT SATELLITE NETWORKS LTD N|5.36
20140213|M6158M104|ITRN|204|ITURAN LOCATION & CONTROL LTD |22.10
20140213|M6240T109|KMDA|3663|KAMADA LTD ORD SHS (ISR)|16.80
20140213|M6786D104|MAGS|862|MAGAL SECURITY SYSTEMS LTD-ORD|3.99
20140213|M6787E101|CALL|162042|MAGICJACK VOCALTEC LTD ORD SHS|17.32
20140213|M69676126|MTSL|377|MER TELEMANAGEMENT SOLUTIONS L|1.90
20140213|M70240102|MNDO|520|MIND C.T.I. LTD|2.09
20140213|M7524R116|OBAS|139|OPTIBASE LTD SHS NEW NIS 0.13 |5.80
20140213|M75253100|ORBK|2056|ORBOTECH LTD|13.91
20140213|M78673106|PERI|1006|PERION NETWORK LTD ORD SHS (IS|12.15
20140213|M81863116|RADA|205|RADA ELECTRONICS INDUSTRIES LT|1.50
20140213|M81865111|RDCM|2374|RADCOM LTD ORD SHS|5.86
20140213|M81873107|RDWR|544|RADWARE LTD|16.60
20140213|M8215Q110|RITT|38|RIT TECHNOLOGIES LTD COM STK (|1.76
20140213|M82183126|ROSG|676|ROSETTA GENOMICS LTD ORD SHS N|3.69
20140213|M84116108|SILC|10381|SILICOM LTD|65.82
20140213|M85548101|SSYS|2362|STRATASYS LTD ORD SHS (ISRAEL)|114.80
20140213|M87095119|SPCB|3429|SUPERCOM, LTD. NEW ORDINARY SH|5.93
20140213|M87482119|TFRFF|5|TEFRON LTD NEW COM STK (ISRAEL|1.78
20140213|M87896102|TISA|2435|TOP IMAGE SYS LTD|5.19
20140213|M9068E105|SODA|26214|SODASTREAM INTERNATIONAL LTD|40.86
20140213|M97540138|VRYAF|337|VIRYANET LIMITED NEW|4.35
20140213|M98068105|WIX|15540|WIX.COM LTD ORDINARY SHS|29.81
20140213|N00985106|AER|358|AERCAP HOLDINGS NV ORD SHS|38.87
20140213|N07045102|ASMI|157|ASM INTERNATL N.V|34.71
20140213|N07059210|ASML|61|ASML HOLDING NV NY REG SHS NEW|87.93
20140213|N07831105|AVG|1200|AVG TECHNOLOGIES N V ORD SHS (|16.99
20140213|N20944109|CNHI|8472|CNH INDUSTRIAL N V COM SHS (NL|10.89
20140213|N22035104|CSTM|431|CONSTELLIUM N.V. CLASS A ORDIN|26.14
20140213|N22717107|CLB|180|CORE LABS N.V.|182.30
20140213|N47279109|INXN|59|INTERXION HOLDING N.V ORD SHS |24.39
20140213|N53745100|LYB|576|LYONDELLBASELL IND NV ORD SHS |82.62
20140213|N63218106|NLSN|1504|NIELSEN HOLDINGS B V COM STK (|45.64
20140213|N6596X109|NXPI|1108|NXP SEMICONDUCTORS N V|52.63
20140213|N6748L102|OFIX|21|ORTHOFIX INTL N V|21.23
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20140213|N72482107|QGEN|4488|QIAGEN NV|22.30
20140213|N7716A151|SPNS|193|SAPIENS INTL CORP NV NEW|7.22
20140213|N87237108|TRNX|38|TORNIER N V SHARES (NLD)|19.73
20140213|N90064101|QURE|30415|UNIQURE N V ORD SHS (NLD)|16.02
20140213|N93540107|VPRT|45|VISTAPRINT NV ORD SHS (NL)|49.31
20140213|N97284108|YNDX|1612|YANDEX N V CL A ORD SHS (NLD) |40.39
20140213|P31076105|CPA|37|COPA HOLDINGS, S.A. CL A COM (|134.20
20140213|P3311R192|CRESW|1000|CRESUD S.A.C.I.F. YA WTS ON SH|0.06
20140213|P36209107|ELAMF|2500|ELAMEX S A DE C V (ORD)|1.47
20140213|P8696W104|SVA|2426|SINOVAC BIOTECH LTD|6.71
20140213|P8744Y102|STNR|69|STEINER LEISURE LTD|50.58
20140213|Q4968A101|IAUFF|82645|INTREPID MINES LIMITED ORDINAR|0.25
20140213|Q7264T104|PALAF|5281|PALADIN ENERGY LTD ORD SHS (AU|0.46
20140213|Q7759R100|PGLA|5419|PROGEN PHARMACEUTICALS LIMITED|0.39
20140213|Q9235V101|TROX|52|TRONOX LTD ORD SHS CL A (AUS) |22.07
20140213|V3267N107|EXMCQ|6902536|EXCEL MARITIME CARRIER LTD(NEW|0.01
20140213|V7780T103|RCL|332|ROYAL CARIBBEAN CRUISES LTD|51.72
20140213|Y0486S104|AVGO|843|AVAGO TECH LTD ORD SHS (SG)|58.94
20140213|Y0553W103|BALT|2000|BALTIC TRADING LIMITED COMMON |6.48
20140213|Y09675102|TEU|1185|BOX SHIPS INCORPORATED SHS (MA|2.62
20140213|Y09675144|TEUPRC|380|BOX SHIPS INCORPORATED CUMV RE|23.54
20140213|Y11082107|CPLP|18673|CAPITAL PRODUCT PARTNERS L P (|10.45
20140213|Y1771G102|CMRE|3692|COSTAMARE INC COM STK (MHL)|20.00
20140213|Y1771G110|CMREPRB|710|COSTAMARE INC PER PFD STK SER |23.19
20140213|Y1771G128|CMREPRC|6292|COSTAMARE INC PERP PFD SER C (|24.95
20140213|Y2109Q101|DRYS|58975|DRYSHIPS INC.|3.74
20140213|Y2187A119|EGLE|13765|EAGLE BULK SHIPPING INC COM ST|4.00
20140213|Y2573F102|FLEX|466|FLEXTRONICS INTL LTD|8.76
20140213|Y26496300|FREE|201332|FREESEAS INC COM (MHL)|1.85
20140213|Y2685T107|GNK|14805|GENCO SHIPPING & TRADING LTD|1.89
20140213|Y2711Y104|GIGM|3750|GIGAMEDIA LIMITED|1.16
20140213|Y27183105|GSL|452|GLOBAL SHIP LEASE, INC. COM CL|5.50
20140213|Y27265209|GLBS|277|GLOBUS MARITIME LIMITED COM ST|3.28
20140213|Y2745C102|GMLP|239|GOLAR LNG PARTNERS LP COM UIT |31.07
20140213|Y62132108|NVGS|15008|NAVIGATOR HOLDINGS LTD. ORDINA|24.07
20140213|Y62196103|NM|1516|NAVIOS MARITIME HOLDINGS INC (|10.16
20140213|Y62267102|NMM|4543|NAVIOS MARITIME PARTNERS L.P. |17.38
20140213|Y7388L103|SB|297|SAFE BULKERS INC COM STK (MH) |10.41
20140213|Y7545W109|SDLP|8|SEADRILL PARTNERS LLC COM UNIT|31.15
20140213|Y7546A106|SALT|316|SCORPIO BULKERS INC COM STK (M|9.70
20140213|Y75638109|SSW|169|SEASPAN CORPORATION COM SHS (M|23.00
20140213|Y8162K121|SBLK|625|STAR BULK CARRIERS CORP COM ST|12.01
20140213|Y81669106|GASS|25291|STEALTHGAS INC|10.32
20140213|Y8564M105|TGP|3655|TEEKAY LNG PARTNERS L.P. COM U|40.99
20140213|Y8565J101|TOO|2460|TEEKAY OFFSHORE PARTNERS LP CO|32.00
20140213|Y8565N102|TNK|17049|TEEKAY TANKERS LTD CLASS A|3.49
20140213|000304105|AACAY|3|AAC TECHNOLOGIES HOLDINGS INC |44.87
20140213|000360206|AAON|304|AAON INC|28.18
20140213|000899104|ADMA|67|ADMA BIOLOGICS INC COM|8.40
20140213|000957100|ABM|504|ABM INDUSTRIES INC|27.24
20140213|00101J106|ADT|4405|ADT CORP|30.55
20140213|001055102|AFL|1293|AFLAC INC|62.75
20140213|001055300|AFSD|19352|AFLAC INC 5.50 SUB DEB DUE 9/1|23.16
20140213|001084102|AGCO|996|AGCO CORP|51.92
20140213|001201102|AGLNY|220|AGL Energy Ltd Unsponsored ADR|14.15
20140213|001228105|MITT|330|AG MTG INVT TR INC COM STK (MD|17.06
20140213|001282102|AHC|591|A H BELO CORP CL A COM STK (DE|8.36
20140213|00130H105|AES|3497|THE AES CORPORATION|14.31
20140213|001317205|AAGIY|758|AIA GROUP LTD SPONSORED ADR HO|19.34
20140213|001547108|AKS|34900|AK STEEL HOLDING CORP|6.76
20140213|00162Q205|EQL|62|ALPS ETF TR EQUAL SECTOR WEIGH|50.51
20140213|00162Q304|CRBQ|373|ALPS ETF TR JEFFERIES TR/J CRB|43.04
20140213|00162Q676|ENFR|1091|ALERIAN ENERGY INFRASTRUCTURE |25.99
20140213|00162Q718|IDOG|16521|ALPS ETF TR INTL SECTOR DIVID |29.00
20140213|00162Q726|BFOR|8498|ALPS ETF TR BARRONS 400 ETF|29.07
20140213|00162Q783|RIGS|5411|RIVERFRONT STRATEGIC INCOME FD|25.22
20140213|00162Q791|SPXH|14162|VELOCITYSHARES VOLATILITY HEDG|27.84
20140213|00162Q858|SDOG|6107|ALPS SECTOR DIVIDEND DOGS ETF |33.31
20140213|00162Q866|AMLP|7576|ALPS ETF TR ALERIAN MLP ETF|17.68
20140213|00163U106|AMAG|229|AMAG PHARMACEUTICALS INC COM S|19.48
20140213|00165C104|AMC|134|AMC ENTMT HLDGS INC CL A COM S|22.04
20140213|00169X203|AMGZO|9|AMG Capital Trust 1 5.1% Tr Pf|65.56
20140213|001744101|AHS|336|AMN HEALTHCARE SERVICES|14.40
20140213|001754100|AMPD|30345|AMP HLDG INC COM STK (NV)|0.11
20140213|00182C103|ANIP|3|ANI PHARMACEUTICALS INC|21.12
20140213|00184X105|AOL|3368|AOL INC COMMON STOCK|44.81
20140213|00187E203|ATNY|73|API TECHNOLOGIES CORP. COMMON |3.06
20140213|00206R102|T|48355|AT&T INC. COM|32.94
20140213|00208D408|AETUF|27|ARC RESOURCES LTD. ORDINARY SH|26.46
20140213|00211V106|ATAI|36|ATA INC ADS|3.85
20140213|00211Y209|ABIO|109400|ARCA BIOPHARMA INC (US)|1.78
20140213|002255107|AUO|100|AU OPTRONICS CP ADS (10 COM)|3.02
20140213|002422301|AVTC|5371|AVT INC COMMON STOCK|3.25
20140213|002427102|AVTH|800|AV THERAPEUTICS INC COM STK|0.54
20140213|002474104|AZZ|282|AZZ INCORPORATED|42.94
20140213|00253U404|ASTM|13|AASTROM BIOSCIENCES INC COM ST|3.45
20140213|002567105|ABAX|1233|ABAXIS INC|38.50
20140213|002824100|ABT|1|ABBOTT LABS;COM NPV|38.26
20140213|00287Y109|ABBV|2038|ABBVIE INC COM STK (DE)|50.56
20140213|002896207|ANF|1118|ABERCROMBIE & FITCH CO CL-A|34.02
20140213|00300A104|ABDNY|59748|ABERDEEN ASSET MGMT PLC UNSPON|14.35
20140213|00301T102|ETF|583|ABERDEEN EMERGING MKTS SMALLER|12.64
20140213|00301W105|CH|9897|ABERDEEN CHILE FUND INC|11.43
20140213|003013109|FCO|930|ABERDEEN GLOBAL INCOME FUND IN|10.51
20140213|00306K106|LAQ|525|ABERDEEN|25.72
20140213|003654100|ABMD|101|ABIOMED INC|27.35
20140213|003725306|ABTZY|401|ABOITIZ EQUITY VENTURES INC. U|12.27
20140213|003830106|AXAS|5663|ABRAXAS PETROLEUM CORP.|3.41
20140213|003881307|ACTG|71|ACACIA RESEARCH CORP AR ACIACI|14.17
20140213|00400H108|ABHD|5092|ABTECH HLDGS INC COM STK (NV) |0.40
20140213|004225108|ACAD|5624|ACADIA PHARMACEUTICALS INC|24.65
20140213|004239109|AKR|479|ACADIA REALTY TRUST|25.95
20140213|00430H102|AXDX|1811|ACCELERATE DIAGNOSTICS INC STK|14.34
20140213|00430K105|ACST|12581|ACASTI PHARMA INC CL A SHS (CD|1.25
20140213|00434H108|XLRN|38|ACCELERON PHARMA INC|43.79
20140213|00434L109|ACMP|169|ACCESS MIDSTREAM PARTNERS LP U|56.81
20140213|00435F200|ACRFY|359|Accor S A Unsponsored ADR (Fra|9.94
20140213|00439T206|ACW|120|ACCURIDE CORPORATION NEW COMMO|3.92
20140213|004397105|ARAY|1511|ACCURAY INCORPORATED COM STK|10.13
20140213|00444T100|ACRX|360|ACELRX PHARMACEUTICALS INC COM|11.62
20140213|004446100|ACET|434|ACETO CORP|18.49
20140213|00448Q201|ACHN|11379|ACHILLION PHARMACEUTICALS, INC|3.66
20140213|00484M106|ACOR|305|ACORDA THERAPEUTICS INC|30.96
20140213|004848107|ACFN|166|ACORN ENERGY INC COM STK|3.63
20140213|00507V109|ATVI|200|ACTIVISION BLIZZARD INC COM ST|19.63
20140213|00507W107|ATNM|435|ACTINIUM PHARMACEUTICALS, INC.|5.95
20140213|00508B102|BIRT|100|ACTUATE CORPORATION|5.87
20140213|00508Y102|AYI|362|ACUITY BRANDS INC (HOLDING COM|131.51
20140213|00509L703|ACUR|1900|Acura Pharmaceuticals, Inc. Ne|1.67
20140213|00547W208|ADMP|4000|ADAMIS PHARMACEUTICALS CORP CO|6.40
20140213|006212104|ADX|1581|ADAMS EXPRESS CO|12.62
20140213|006351308|AE|9|ADAMS RES & ENERGY NEW|65.40
20140213|00650W300|ADK|1600|ADCARE HEALTH SYSTEMS INC COM |4.18
20140213|00650W409|ADKPRA|1620|ADCARE HEALTH SYS INC REDEEMAB|27.25
20140213|00652J109|ADTM|158939|ADAPTIVE MEDIAS, INC. COMMON S|0.09
20140213|006739106|ADUS|10|ADDUS HOMECARE CORPORATION COM|24.59
20140213|006754204|AHEXY|30|Adecco SA Unsponsored ADR (Swi|40.81
20140213|00686R408|ADHXF|465|ADHEREX TECH INC|0.59
20140213|00687A107|ADDYY|583|ADIDAS AG SPONSORED ADR (GERMA|58.48
20140213|00687B105|ADFT|99|ADFITECH INC COM STK (DE)|1.55
20140213|00709P108|PVD|165|ADMIN FONDOS PENSIONS ADS(RP15|87.06
20140213|007192107|AMIGY|99|ADMIRAL GROUP PLC, CARDIFF UNS|24.02
20140213|00723U208|ARYRY|600|ADMIRALTY RESOURCES NL SPONS A|0.51
20140213|00724F101|ADBE|4135|ADOBE SYS INC (DE)|65.14
20140213|00738A106|ADTN|66|ADTRAN INC|25.73
20140213|00750W101|CANN|9034|ADVANCED CANNABIS SOLUTIONS, I|12.35
20140213|00751Y106|AAP|197|ADVANCE AUTO PARTS INC|124.96
20140213|00753G103|AVIFY|23|ADVANCED INFO SVC PUBLC SP/ADR|6.57
20140213|00756M404|ASX|227|AMER SEMI-COND ENG ADS (5CMSH)|4.86
20140213|00760J108|AEHR|31|AEHR TEST SYSTEMS|2.50
20140213|00762U200|ATE|216|ADVANTEST CORPORATION NEW ADS |10.53
20140213|00762W107|ABCO|1623|THE ADVISORY BOARD CO|59.93
20140213|007624117|ADXSW|200|ADVAXIS INC WARRANTS EXP 07/15|2.05
20140213|007624208|ADXS|1053|ADVAXIS, INC. COMMON STOCK|5.07
20140213|007639107|AGC|5616|ADVENT CLAYMORE CONV SECS &|7.67
20140213|00764C109|AVK|3226|ADVENT CLAYMORE CONVERTIBLE SE|18.75
20140213|00765E104|LCM|3185|ADVENT/CLAYMORE ENHANCED GROWT|10.37
20140213|00765G109|AOLS|1844|AEOLUS PHARMACEUTICALS INC|0.28
20140213|00765X102|ADMD|3375|Advanced Medical Isotope Corp.|0.08
20140213|00767E102|AEGR|1227|AEGERION PHARMACEUTICALS INC|65.67
20140213|00768M202|AERO|440|AEROGROW INTERNATIONAL, INC. C|6.40
20140213|00768Y206|AADR|805|ADVISORSHARES TR WCM/BNY MELLO|36.56
20140213|00768Y404|AGLS|22|ADVISORSHARES TRUST ACCUVEST G|21.40
20140213|00768Y503|HYLD|163581|ADVISORSHARES TRUST PERITUS HI|52.39
20140213|00768Y719|HDGI|590|ADVISORSHARES TR INTL BEAR ETF|22.69
20140213|00768Y727|MINC|25474|ADVISORSHARES TR NEWFLEET MULT|49.96
20140213|00768Y735|DBIZ|571|ADVISORSHARES TR PRING TURNER |26.80
20140213|00768Y743|EPRO|375|ADVISORSHARES EQUITYPRO ETF|29.71
20140213|00768Y750|QEH|402|ADVISORSHARES TR QAM EQUITY HE|27.76
20140213|00768Y768|VEGA|37|ADVISORSHARES TR STAR GLOBAL B|24.90
20140213|00768Y826|MATH|142|MEIDELL TACTICAL ADVANTAGE|29.02
20140213|00768Y834|FWDB|20801|MADRONA GLOBAL BOND ETF|25.50
20140213|00768Y842|FWDI|703|MADRONA INTERNATIONAL ETF|28.20
20140213|00768Y859|FWDD|12297|MADRONA DOMESTIC ETF|37.67
20140213|00768Y883|HDGE|91157|ADVISORSHARES TRUST RANGER EQU|12.94
20140213|00770C101|ADES|801|ADVANCED EMISSIONS SOLUTIONS I|52.60
20140213|00770F104|AEGN|142|AEGION CORP COM STK (DE)|20.46
20140213|007737109|ACY|955|AEROCENTURY CORP|16.80
20140213|007865108|ARO|2484|AEROPOSTALE INC|6.44
20140213|007903107|AMD|85889|ADVANCED MICRO DEVICES|3.69
20140213|007924103|AEG|646|AEGON NV -ORD-|9.06
20140213|007924301|AEH|1644|AEGON N.V. PERP.CAP SECS|24.73
20140213|007924608|AEK|862|AEGON N V NON CUM 8% SUB NTS (|27.63
20140213|007947104|AERT|5408|ADVANCED ENVMNTL RECYCL TECH-A|0.14
20140213|007973100|AEIS|951|ADVANCED ENERGY INDS INC|26.83
20140213|007975303|AEZS|7591|AETERNA ZENTARIS INC COM STK N|1.26
20140213|008073108|AVAV|604|AEROVIRONMENT INC COM STK|30.01
20140213|00808P207|AESAY|1168|AES Tiete SA|6.57
20140213|00817R202|ATRM|980|AETRIUM INC|6.25
20140213|00817Y108|AET|2573|AETNA INC.(NEW)|65.15
20140213|008252108|AMG|76|AFFILIATED MANAGERS GROUP INC |194.76
20140213|008252876|MGR|1711|AFFILIATED MANAGERS GROUP INC |24.23
20140213|00826A109|AFFY|12165|AFFYMAX INC COM|0.93
20140213|00826T108|AFFX|4580|AFFYMETRIX INC|7.31
20140213|008272106|AFFM|100|AFFIRMATIVE INS HLDGS INC|2.65
20140213|00828W109|AFRVY|60|AFRICAN BANK INVESTMENTS LTD S|4.51
20140213|00829Q101|AOIFF|1266|AFRICA OIL CORP ORD SHS (CANAD|7.54
20140213|00845C102|AGMC|4873|AGENT155 MEDIA CORP COM STK|.
20140213|00846M109|AFGVY|350|Agfa Gevaert NV Unsponsored AD|5.71
20140213|00846U101|A|2574|AGILENT TECHNOLOGIES, INC|59.89
20140213|00847G705|AGEN|1441|AGENUS INC COM|3.03
20140213|00847X104|AGIO|325|AGIOS PHARMACEUTICALS INC COM |31.19
20140213|008474108|AEM|249205|AGNICO EAGLE MINES LTD|32.88
20140213|008492100|ADC|240|AGREE REALTY CORP|29.33
20140213|00850H103|GRO|150|AGRIA CORP SPONSORED ADR (CAYM|1.44
20140213|00850M102|ACGBY|119|AGRICULTURAL BANK OF CHINA UNS|11.25
20140213|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|111.18
20140213|00873N103|AIFLY|3487|AIFUL CORP UNSPONS ADR (JAPAN)|1.66
20140213|008916108|AGU|504|AGRIUM INC.|88.32
20140213|009119108|AFLYY|219|AIR FRANCE-KLM ADS (EA REPTG O|11.84
20140213|00912N205|AIRI|381|AIR INDUSTRIES GROUP COM STK (|8.64
20140213|00912X302|AL|411|AIR LEASE CORP CL A|32.53
20140213|009126202|AIQUY|1003|AIR LIQUIDE ADR|26.81
20140213|009158106|APD|178|AIR PROD&CHEM INC|111.87
20140213|009207101|AIRT|178|AIR T INC|11.56
20140213|00922R105|ATSG|11|AIR TRANSPORT SERVICES GROUP I|6.17
20140213|00927V200|ABSSF|400|AIRBOSS OF AMERICA CP NEW(F)|7.10
20140213|009279100|EADSY|2167|AIRBUS GROUP UNSPONSORED ADR (|18.09
20140213|009411109|AMCN|1415|AIRMEDIA GROUP INC SPONSORED A|2.26
20140213|00956Q106|ASEKY|1737|AISIN SEIKI CO LTD ADR (JAPAN)|35.55
20140213|009606104|AIXG|20158|AIXTRON SEAMERICAN DEP SHRS|16.16
20140213|00971T101|AKAM|3652|AKAMAI TECHNOLOGIES INC|59.14
20140213|009728106|AKRX|1571|AKORN INC|23.78
20140213|00973A100|AKKVY|100|Aker Solutions ASA Unsponsored|8.01
20140213|010199305|AKZOY|189|AKZO NOBEL N V ADR|26.81
20140213|010392470|ALAWP|2395|ALABAMA POWER CO Non Cumulativ|27.15
20140213|010392561|ALPPRP|1042|ALABAMA POWER CO 5.30% CL A PF|24.85
20140213|010392595|ALPPRN|658|ALABAMA PWR 5.20% CL-A PRF|25.07
20140213|010392611|ALPPRO|901|ALABAMA PWR 5.83% CL-A PRF|26.60
20140213|011311107|ALG|269|ALAMO GROUP|51.67
20140213|011527108|AGI|16|ALAMOS GOLD INC|9.64
20140213|011659109|ALK|385|ALASKA AIR GROUP INC|78.24
20140213|01167P101|ALSK|4645|ALASKA COMMUN SYS GRP INC|2.21
20140213|012348108|AIN|341|ALBANY INTL CORP CL A|34.67
20140213|012423109|AMRI|1316|ALBANY MOLECULAR RESEARCH INC |11.88
20140213|012653101|ALB|2888|ALBEMARLE CORP|64.47
20140213|013817101|AA|30212|ALCOA INC|11.27
20140213|01449J204|ALRPRB|5|ALERE INC|286.59
20140213|014491104|ALEX|1002|ALEXANDER & BALDWIN, INC COM|38.53
20140213|014752109|ALX|5|ALEXANDERS INC|342.01
20140213|015271109|ARE|8|ALEXANDRIA REAL EST EQ INC|71.24
20140213|015271703|AREPRE|35|ALEXANDRIA REAL ESTATE EQUITIE|23.00
20140213|01535P106|AXU|13|Alexco Resource Corp Common Sh|1.78
20140213|016230104|ALCO|11|ALICO INC|37.75
20140213|016259103|ALIM|4189|ALIMERA SCIENCES INC COM STK (|6.57
20140213|01643A108|WTER|2300|THE ALKALINE WTR COMP INC NEW |0.20
20140213|01643J109|ALKM|15474|ALKAME HOLDINGS INC COM STK (N|0.86
20140213|01644F106|AAPT|3100|ALL AMERICAN PET COMPANY, INC.|.
20140213|01663A202|HYII|2727|ALL GRADE MINING, INC. COMMON |.
20140213|017175100|Y|2|ALLEGHANY CORP|375.04
20140213|018486100|ASAB|3420|ALLERAYDE SAB INC COM STK (FL)|0.19
20140213|018490102|AGN|818|ALLERGAN INC|123.21
20140213|018522300|ALE|317|ALLETE INC NEW|48.68
20140213|018546101|AKP|100|ALLIANCE CALIFORNIA INCOME FD |12.51
20140213|01861B101|ALGGY|130|ALLIANCE GLOBAL GROUP, INC. UN|30.52
20140213|01861G100|AHGP|891|ALLIANCE HOLDINGS GP LP COM UT|61.44
20140213|018680306|AFOP|9021|ALLIANCE FIBER OPTIC PROD INC |11.81
20140213|01877R108|ARLP|1489|ALLIANCE RESOURCES PART L.P.|82.21
20140213|01879R106|AWF|565|ALLIANCEBERNSTEIN GLOBAL HIGH |14.80
20140213|018802108|LNT|198|ALLIANT ENERGY CORPORATION|52.64
20140213|018805101|AZSEY|1498|ALLIANZ SE SPONSORED ADR REPST|17.45
20140213|01881G106|AB|63692|ALLIANCEBERNSTEIN HOLDING L.P.|23.59
20140213|018825109|NCZ|46270|ALLIANZGI CONV & INC FND II CO|9.61
20140213|018828103|NCV|6722|ALLIANZGI CONV & INC FND COM S|10.06
20140213|018829101|NIE|338|ALLIANZGI EQUITY & CONV INCOME|19.15
20140213|01883A107|NFJ|702|ALLIANZGI NFJ DIVID INT & PREM|18.01
20140213|01903Q207|AFC|1037|ALLIED CAPITAL CORPORATION NEW|24.19
20140213|019228808|AIBYY|6141|ALLIED IRISH BKS PLC SPON ADR |1.98
20140213|019344100|ANV|87736|ALLIED NEVADA GOLD CORP|5.08
20140213|019621200|ALQA|34596|ALLIQUA, INC. COMMON STOCK|8.31
20140213|01973R101|ALSN|100|ALLISON TRANSMISSION HLDGS INC|29.64
20140213|019860105|AYSI|26015|ALLOY STEEL INTL INC|0.78
20140213|01988P108|MDRX|1796|ALLSCRIPTS HEALTHCARE SOLUTION|16.57
20140213|020002309|ALLPRB|229|ALLSTATE CORP SUB DEB FIXED TO|24.25
20140213|020002408|ALLPRA|1|ALLSTATE CORP DEP SHS REPSTG 1|22.82
20140213|020002606|ALLPRC|1411|ALLSTATE CORP(THE) DEP SHS REP|25.73
20140213|020002804|ALLPRD|3394|ALLSTATE CORP LEOPARDS REPSTG |25.40
20140213|020283107|AAU|18179|ALMADEN MINERALS LTD|1.66
20140213|020409108|AFAM|15|ALMOST FAMILY INC|27.71
20140213|02043Q107|ALNY|589|ALYNLAM PHARMACEUTICALS INC|80.44
20140213|02052T109|ALDW|71|ALON USA PARTNERS LP UNIT LTD |14.66
20140213|020520102|ALJ|4|ALON USA ENERGY INC.|14.22
20140213|02071M101|ALBKY|21600|ALPHA BANK AE SPONS ADR|0.23
20140213|02076X102|ANR|431941|ALPHA NATURAL RESOURCES INC.|5.06
20140213|02081G102|ATEC|68|ALPHATEC HOLDINGS INC COM STK |1.81
20140213|02083A103|AWP|3337|ALPHINE GLOBAL PREMIER PROPERT|7.07
20140213|020936100|ATUSF|10|ALTIUS MINERALS CORP|14.06
20140213|021060207|AOD|3454|ALPINE TOTAL DYNAMIC DIV FD CO|8.23
20140213|021090204|APELY|1750|ALPS ELECTRIC LTD ADR|27.31
20140213|021244207|ALSMY|9202|Alstom Unsponsored ADR (France|2.90
20140213|021373303|ALTI|517|ALTAIR NANOTECHNOLOGOES INC|4.74
20140213|021441100|ALTR|4557|ALTERA CORP|34.72
20140213|021489109|ATGN|10525|ALTIGEN COMMUNICATIONS INC|0.18
20140213|02151P107|APSA|180|ALTO PALERMO SA ADS|16.53
20140213|02153W100|RESI|1091|ALTISOURCE RESIDENTIONAL CORP |29.34
20140213|02153X108|AAMC|10|ALTISOURCE ASSET MANAGEMENT CO|996.30
20140213|02154D101|NGLPF|1850|ALTERNATIVE EARTH RESOURCES IN|0.02
20140213|02208R106|AIMC|18|ALTRA INDUSTRIAL MOTION CORP C|33.21
20140213|02255Q100|ALVOF|2898|ALVOPETRO ENERGY LTD COMMON SH|0.97
20140213|02263T104|AMADY|883|AMADEUS IT HLDGS SA UNSPONSORE|41.83
20140213|02300U106|AMBS|10000|AMARANTUS BIOSCIENCE HLDGS INC|0.10
20140213|02301P106|AMARQ|1000|AMARILLO BIOSCIENCES|0.02
20140213|023111206|AMRN|142547|AMARIN CORP PLC SPONSORED ADR |1.76
20140213|023135106|AMZN|43|AMAZON COM INC;COM USD0.01|349.25
20140213|023139884|AMBC|2152|AMBAC FINL GROUP INC NEW COM S|24.75
20140213|02314G101|AMZZ|814|AMAZONICA CORP COM STK|0.58
20140213|023177108|EPAX|62|AMBASSADORS GROUP INC (DEL)|3.62
20140213|02318X100|AMBI|82|AMBIT BIOSCIENCES CORP COM STK|9.99
20140213|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20140213|02341Q205|DIT|190|AMCON DISTRIBUTING CO|85.50
20140213|02341R302|AMCRY|2071|AMCOR LTD ADR|39.03
20140213|02341W103|ACO|1260|AMCOL INTL CORP|41.24
20140213|02356P100|AMMX|38022|AMERAMEX INTERNATIONAL INC|0.01
20140213|02361E108|AMRC|1076|AMERESCO, INC. CL A COM STK|9.52
20140213|023613102|ASBI|500|AMERIANA BANCORP|13.74
20140213|02364V107|ATAX|5950|AMERICA FIRST MULTIFAMILY INVS|5.93
20140213|02364W105|AMX|2738|AMERICA MOVIL, S.A.B. DE C.V. |21.19
20140213|02376R102|AAL|24445|AMERICAN AIRLINES GROUP INC CO|34.69
20140213|02376R300|AALCP|4405|AMERICAN AIRLINES GROUP INC SE|27.28
20140213|023826209|AAMUQ|125|AMERICAN AMMUNITION INC (NV)|0.04
20140213|023850100|APP|306449|AMERICAN APPAREL INC COM|0.95
20140213|024013104|AAT|248|AMERICAN ASSETS TR INC COM STK|32.56
20140213|02503X105|AGNC|1237|AMERICAN CAPITAL AGENCY CORP C|22.00
20140213|02504A104|MTGE|490|AMERICAN CAP MTG INVT CORP COM|19.69
20140213|025300104|CRYO|2832|AMERICAN CRYOSTEM CORPORATION.|0.20
20140213|025398108|ADGE|126|AMERICAN DG ENERGY INC COM|2.15
20140213|02553E106|AEO|5915|AMERICAN EAGLE OUTFITTER INC C|13.50
20140213|025537101|AEP|4918|AMERICAN ELECTRIC POWER INC|48.98
20140213|025816109|AXP|508|AMERICAN EXPRESS COMPANY|89.02
20140213|025932302|AFQ|1480|AMERICAN FINANCIAL GROUP INC 7|25.83
20140213|025932401|AFW|1482|AMERICAN FINL GROUP INC OHIO 6|25.06
20140213|025932500|AFA|74|AMERICAN FINANCIAL GRP, INC 5.|23.58
20140213|02640K107|AGIN|30262|AMERICAN GRAPHITE TECHNOLOGIES|0.16
20140213|02650U102|AHII|2310|AMERICAN HERITAGE INTERNATIONA|1.13
20140213|02665T306|AMH|546|AMERICAN HOMES 4 RENT|16.76
20140213|02665T405|AMHPRA|11|AMERICAN HOMES 4 RENT PARTICIP|24.56
20140213|02665T504|AMHPRB|750|AMERICAN HOMES 4 RENT PART PFD|24.45
20140213|02672T109|MRF|1222|AMERICAN INCOME FUND|7.61
20140213|026874156|AIGWS|195|AMERICAN INTL GROUP INC WTS|19.03
20140213|027263102|AMLM|2517|AMERICAN LITHIUM MINERALS, INC|0.02
20140213|02752P100|AMID|1800|AMERICAN MIDSTREAM PTNERS LPCO|25.28
20140213|027745108|AMNB|57|AMERCIAN NATL BKSHARE DANVILLE|22.24
20140213|02906V102|APGI|10850|AMERICAN POWER GROUP CORP. COM|0.69
20140213|02913V103|APEI|18|AMERICAN PUB ED INC COM STK (D|42.61
20140213|02916P103|ARII|604|AMERICAN RAILCAR INDUSTRIES IN|48.97
20140213|02917T104|ARCP|2981|AMERICAN RLTY CAP PPTYS INC|13.57
20140213|029174109|ARL|3250|AMER REALTY INVESTORS INC(NEW)|8.99
20140213|02927E303|ARPI|479|AMERICAN RESIDENTIAL PPTYS INC|18.56
20140213|029595105|AMS|1500|AMERICAN SHARED HOSPITAL|3.15
20140213|030098107|ASP|90|AMERN STRATEGIC INCOME PORTFOL|9.91
20140213|030111108|AMSC|31843|AMERICAN SUPERCONDUCTOR CORP|1.63
20140213|03027X100|AMT|772|AMERICAN TOWER CORP REIT (DE) |81.79
20140213|030371108|AVD|99|AMERICAN VANGUARD CORP|23.68
20140213|030506109|AMWD|13|AMERICAN WOODMARK CORP|33.99
20140213|03071H100|AMSF|1356|AMERISAFE INC|39.69
20140213|03073E105|ABC|611|AMERISOURCEBERGEN CORP|67.74
20140213|03074G109|ARREF|1000|AMERIGO RESOURCES LTD|0.42
20140213|03075D105|AGOE|549|Amerigo Energy, Inc. Common St|0.54
20140213|03076C205|AMPPRA|52|AMERIPRISE FINL INC 7.75 SR NT|25.83
20140213|03076K108|ABCB|12|AMERIS BANCORP|19.99
20140213|03077G106|AMEL|94713|AMERILITHIUM CORP COM STK (NV)|.
20140213|030975106|APU|111|AMERIGAS PRTNRS LP UTS(RP COMM|42.59
20140213|031001100|ATLO|1333|AMES NATIONAL CORPORATION|21.90
20140213|031162100|AMGN|63|AMGEN INC|122.21
20140213|032037103|AP|39|AMPCO PITTSBURGH CORP|18.50
20140213|03209T109|AMPE|3849|AMPIO PHARMACEUTICALS INC COM |8.82
20140213|032095101|APH|178|AMPHENOL CORP (NEW) CL-A|88.28
20140213|03216B208|AMRE|216|AMREIT INC NEW COM STK|16.59
20140213|03232P405|AMSG|763|AMSURG INC COM|41.44
20140213|032332504|ASYS|402|AMTECH SYSTEMS INC|9.39
20140213|032350100|ALNPY|91|ANA HOLDINGS INC. ORD AMERICAN|4.43
20140213|032359309|AFSI|14631|AMTRUST FINANCIAL SERVICES, IN|31.00
20140213|03236M101|AMRS|5362|AMYRIS INC, COM STK|3.31
20140213|032420101|ANAC|13017|ANACOR PHARMACEUTICALS INC COM|18.62
20140213|032515108|ANAD|1000|ANADIGICS INC|1.93
20140213|032654105|ADI|76|ANALOG DEVICES INC|49.89
20140213|032657207|ALOG|34|ANALOGIC CORP (NEW)|96.19
20140213|032797102|AVXL|21850|ANAVEX LIFE SCIENCES CORP COMM|0.30
20140213|032838104|ANCB|200|ANCHOR BANCORP WA COM|18.01
20140213|033355108|WEST|379928|ANDALAY SOLAR, INC. COMMON STO|0.04
20140213|034164103|ANDE|122|ANDERSONS INC (THE)|78.61
20140213|034197103|AGCZ|44303|ANDES GOLD CORP. COMMON STOCK |.
20140213|03475V101|ANGO|238|ANGIODYNAMICS INC|15.90
20140213|034754101|ANGI|24358|ANGIES LIST INC COM STK (DE)|17.10
20140213|03485P201|AAUKY|6093|ANGLO AMER PLC NEW ADR UK|12.78
20140213|035128206|AU|156|ANGLOGOLD ASHANTI LIMITEDADS (|16.41
20140213|03524A108|BUD|3166|ANHEUSER-BUSCH INBEV SA SPONSO|99.68
20140213|035243104|AHCHY|179|Anhui Conch Cement Unsponsored|19.73
20140213|035255108|ANIK|147|ANIKA THERAPEUTICS INC|32.72
20140213|035290105|AXE|257|ANIXTER INTERNATIONAL INC|94.90
20140213|035623107|ANN|136|ANN INC|32.99
20140213|035710409|NLY|1312|ANNALY CAPITAL MANAGEMENT, INC|10.85
20140213|035710706|NLYPRC|32|ANNALY CAP MGMT INC PFD STK SE|23.30
20140213|035710805|NLYPRD|190|ANNALY CAPITAL MANAGEMENT INC |23.08
20140213|03600T104|BNNY|560|ANNIES INC COMMON STOCK (DE)|35.31
20140213|03662Q105|ANSS|1|ANSYS INC|80.94
20140213|036642106|ATRS|3937|ANTARES PHARMA INC|4.44
20140213|03674U201|ANTH|307|ANTHERA PHARMACEUTICALS INC|3.08
20140213|037193109|ATONY|6|ANTON OILFIELD SERVICES GROUP |132.29
20140213|037347101|ANH|1224|ANWORTH MRTG ASSET CORP|4.99
20140213|037411105|APA|1655|APACHE CORP|81.28
20140213|03748R101|AIV|1754|APARTMENT INVST & MGMT CO|29.75
20140213|03748R770|AIVPRZ|860|APARTMENT INVT & MGMT CO 7.00 |25.19
20140213|03754H104|APEMY|1262|APERAM NEW YORK REGISTRY SHS|21.68
20140213|037604105|APOL|212|APOLLO EDUCATION GROUP INC CL |32.13
20140213|03761U106|AINV|6007|APOLLO INVT CORP|8.85
20140213|03761U403|AIY|792|APOLLO INVESTMENT CORPORATION |23.08
20140213|037612306|APO|1268|APOLLO GLOBAL MGMT LLC CL A RP|32.09
20140213|03762U105|ARI|1962|APOLLO COMMERICAL REAL ESTATE |16.40
20140213|03763V201|AMTGPRA|345|APOLLO RESIDENTIAL MTG INC PFD|23.00
20140213|037636107|AFT|2574|APOLLO SR FLOATING RATE FD INC|18.30
20140213|037638103|AIF|1150|APOLLO TACTICAL INCOME FD INC |18.02
20140213|037833100|AAPL|2226|APPLE INC;COM NPV|535.92
20140213|03820C105|AIT|83|APPLIED INDUSTRIAL TECHS INC. |48.63
20140213|03822W406|AMCC|3231|APPLIED MICRO CIRCUITS CORPORA|10.60
20140213|038222105|AMAT|2968|APPLIED MATERIALS INC|17.91
20140213|03823U102|AAOI|58|APPLIED OPTOELECTRONICS INC CO|12.52
20140213|03824B103|APNT|985|Applied Nanotech Holdings, Inc|0.07
20140213|03832V109|APRI|8677|APRICUS BIOSCIENCES, INC COM S|2.37
20140213|038336103|ATR|120|APTAGROUP INC|63.94
20140213|03834A103|AREX|1|APPROACH RES INC COM STK (DE) |19.83
20140213|03836W103|WTR|4460|AQUA AMERICA, INC.|24.20
20140213|038465100|ARSD|716|ARABIAN AMERICAN DEV CO.|12.09
20140213|038505301|ARDM|64377|ARADIGM CORPORATION|0.24
20140213|03852U106|ARMK|963|ARAMARK HLDGS CORP COM STK (DE|27.64
20140213|03879N101|ARCX|1085|ARC LOGISTICS PARTNERS LP COM |20.90
20140213|038923603|ABRPRA|278|ARBOR REALTY TRUST PREFERRED S|24.38
20140213|038923702|ABRPRB|300|ARBOR REALTY TRUST CUMULATIVE |23.15
20140213|03923E107|ARCAY|5|ARCADIS N.V. NY REG SHS|35.36
20140213|03938L104|MT|91974|ARCELORMITTAL NY REGISTRY SHS |16.54
20140213|039380100|ACI|106135|ARCH COAL, INC.|3.90
20140213|03939W109|ARTH|2747|ARCH THERAPEUTICS INC|0.36
20140213|039483102|ADM|9758|ARCHER DANIELS MIDLAND CO|40.65
20140213|03959D106|ARCS|28132|ARCIS RESOURCES CORPORATION CO|0.04
20140213|039670104|ACAT|408|ARCTIC CAT INC|45.30
20140213|039762109|ARDNA|1|ARDEN GROUP INC CL-A|126.24
20140213|040047102|ARNA|57360|ARENA PHARMACEUTICALS, INC.|6.83
20140213|04010L103|ARCC|4297|ARES CAPITAL CORP|18.23
20140213|04010L202|ARY|3502|ARES CAPITAL CORPORATION 7.75%|26.03
20140213|04010L608|ARU|288|ARES CAP CORP 5.875% SR NOTE|25.21
20140213|04013V108|ACRE|100|ARES COML REAL ESTATE CORP COM|13.56
20140213|040130205|AGIIL|73|ARGO GROUP US INC GTD SR NT 6.|21.38
20140213|04014F102|ARDC|1317|ARES DYNAMIC CR ALLOCATION FD |18.42
20140213|04014H108|AGXMF|16292|ARGENTEX MNG CORP (CANADA)|0.08
20140213|04014Q108|ARMF|341|ARES MULTI-STRATEGY CR FD INC |21.88
20140213|040221103|ARGS|72380|ARGOS THERAPEUTICS INC COM|8.03
20140213|04033A100|ARIA|87012|ARIAD PHARMACEUTICALS INC|8.33
20140213|04035D102|DRRSF|15|ARIANNE PHOSPHATE INC ORD SHS |1.20
20140213|040790107|ABFS|1758|ARKANSAS BEST CORP (DEL)|32.14
20140213|041232109|ARKAY|6|ARKEMA SPONSORED ADR (FRANCE) |109.59
20140213|041356205|AI|1051|ARLINGTON ASSET INVT CORP CL A|25.35
20140213|041356304|AIW|333|ARLINGTON ASSET INVESTMENT COR|21.60
20140213|042068106|ARMH|14804|ARM HOLDINGS PLC ADS|46.14
20140213|042315101|ARR|67548|ARMOUR RESIDENTIAL REIT, INC C|4.23
20140213|042315309|ARRPRA|2851|ARMOUR RESIDENTIAL REIT INC PR|23.24
20140213|042315408|ARRPRB|53|ARMOUR RESIDENTIAL REIT, INC. |22.17
20140213|04247X102|AWI|1384|ARMSTRONG WORLD INDUSTRIES INC|60.48
20140213|042682203|ARTX|3253|AROTECH CORPORATION|2.71
20140213|04269E107|ARQL|499|ARQULE INC|2.22
20140213|04269N107|ARYC|128|Arrayit Corporation Common Sto|0.37
20140213|04269X105|ARRY|1761|ARRAY BIOPHARMA INC|4.91
20140213|042698308|HRT|955|ARRHYTHMIA RESEARCH TECHNOLOGY|4.45
20140213|04270V106|ARRS|18213|ARRIS GROUP INC NEW COM STK (D|25.90
20140213|042735100|ARW|22|ARROW ELECTRONICS INC|54.18
20140213|042744102|AROW|71|ARROW FINANCIAL CORP|24.64
20140213|042797209|ARWR|11516|ARROWHEAD RESH CORP COM STK (D|19.15
20140213|04287U406|AEYIF|1354|ARSENAL ENERGY INC COMMON SHAR|4.63
20140213|043113208|ARTNA|788|ARTESIAN RES CORP CL-A|22.10
20140213|04314Q105|ALIF|22872|ARTIFICAL LIFE INC|0.17
20140213|04316A108|APAM|28|ARTISAN PARTNERS ASSET MGMT IN|58.75
20140213|043168103|ARTW|1236|ARTS WAY MFG INC|5.91
20140213|04338X102|ARZTY|145|ARYZTA AG, ZUERICH UNSPONSORED|39.37
20140213|04338Y100|ASTV|317300|AS SEEN ON TV INC COM STK (FL)|0.07
20140213|04341Y105|AKG|36079|ASANKO GOLD INC COM STK (CDA) |2.15
20140213|043436104|ABG|176|ASBURY AUTOMOTIVE GROUP INC.|48.19
20140213|04351G101|ASNA|783|ASCENA RETAIL GROUP INC COM|18.66
20140213|043635101|ASTI|5363|ASCENT SOLAR TECHNOLOGIES INC |0.70
20140213|044102101|AHP|170|ASHFORD HOSPITALITY PRIME INC |16.45
20140213|044103109|AHT|23074|ASHFORD HOSPITALITY TRUST INC |9.31
20140213|044103406|AHTPRD|154|ASHFORD HOSPITALITY TR INC. 8.|25.18
20140213|044209104|ASH|41|ASHLAND INC|95.81
20140213|045327103|AZPN|344|ASPEN TECHNOLOGY INC|45.56
20140213|045487105|ASBC|56|ASSOCIATED BANC CORP|16.48
20140213|045487113|ASBCW|521|ASSOCIATED BANC CORP WT EXP 11|1.85
20140213|045488202|ABWPRB|118|ASSOCIATED BANC-CORP DEPOSITAR|27.75
20140213|045604105|AEC|4228|ASSOCIATED ESTATES REALTY CORP|16.66
20140213|04621X108|AIZ|4893|ASSURANT INC|63.60
20140213|046224101|ASTE|5|ASTEC INDS INC|36.60
20140213|04623A205|AGOPRB|261|ASSURED GTY MUNI HLDGS INC 6.8|24.89
20140213|04623A304|AGOPRE|726|ASSURED GUARANTY MUNI HDGS INC|21.80
20140213|04623A403|AGOPRF|350|ASSURE GUARANTY MUNI HLDGS LTD|19.86
20140213|046265104|AF|90|ASTORIA FINANCIAL CORP|12.92
20140213|046265401|AFPRC|1988|ASTORIA FIN CORP DEPOSITARY SH|23.04
20140213|046353108|AZN|50173|ASTRAZENECA PLC|66.30
20140213|046433108|ATRO|87|ASTRONICS CORP|54.20
20140213|046484101|ASTC|10832|ASTROTECH CORP COM STK (DE)|3.09
20140213|046491106|ATADF|2000|ATAC RESOURCES LTD (CDA)|0.92
20140213|046789400|ACLLF|3|ATCO LTD CL-I NON VTG|42.60
20140213|04685W103|ATHN|1839|ATHENAHEALTH, INC. COM|181.18
20140213|047438205|AHRO|72223|ATHERONOVA INC NEW COM STK (DE|0.36
20140213|04744L106|ATHX|15077|Athersys, Inc. Common Stock|3.76
20140213|048173108|ATASY|319|Atlantia SPA Unsponsored ADR (|12.07
20140213|048426100|ACFC|1094|ATLANTIC COAST FINL CORP|3.91
20140213|04878Q863|AT|48828|ATLANTIC PWR CORP ORD SHS (CDA|2.34
20140213|049079205|ATNI|42|ATLANTIC TELE-NETWORK,INC|58.97
20140213|04914Y102|ATLC|148|ATLANTICUS HLDGS CORP|2.79
20140213|049164205|AAWW|1040|ATLAS AIR WORLDWIDE HLDGS NEW |31.43
20140213|049477102|ATL|7923|ATLATSA RES CORP RESOURCES COR|0.55
20140213|049513104|ATML|7656|ATMEL CORP;COM USD0.001|7.80
20140213|049560105|ATO|6288|ATMOS ENERGY CORP|45.08
20140213|04962H100|ATOS|2448|ATOSSA GENETICS INC COM STK (D|2.36
20140213|050095108|ATW|12334|ATWOOD OCEANICS INC|46.68
20140213|050734102|AEYE|2830|AUDIOEYE INC COM STK (NV)|0.30
20140213|050912203|AZC|366019|AUGUSTA RESOURCE CORP|3.10
20140213|051918506|AUNFF|127|AURCANA CORP ORD SHS (CDA)|1.01
20140213|052179108|ATXDY|675|AUSTEX OIL LTD SPONSORED AMERI|6.78
20140213|052528304|ANZBY|4126|AUSTRALIA & NW ZEAL ADS(RP5 SH|27.99
20140213|052666203|ADAT|128|AUTHENTIDATE HOLDING CORP COM |1.27
20140213|05275N205|ABTL|5636|AUTOBYTEL INC COM NEW|17.88
20140213|052769106|ADSK|878|AUTODESK INC (DE)|53.77
20140213|05278C107|ATHM|326|AUTOHOME INC ADR REPST CL A (C|31.56
20140213|052800109|ALV|377|AUTOLIV INC|95.34
20140213|05329W102|AN|648|AUTONATION INC|51.26
20140213|053332102|AZO|29505|AUTOZONE INC|542.07
20140213|05334D107|AUXL|6082|AUXILIUM PHARAMCEUTICALS INC|25.15
20140213|05343P109|AWX|1102|AVALON HOLDINGS CRP CL A|5.51
20140213|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140213|053470100|AVL|20761|Avalon Rare Metals, Inc. Ordin|0.58
20140213|05348P401|AVNR|7612|AVANIR PHARMACEUTICALS, INC CL|3.88
20140213|05350Y100|AVTO|2290080|Avantogen Oncology, Inc. Commo|.
20140213|05357E107|AVNE|148700|Aventura Equities Inc Common S|0.35
20140213|05358E106|ACP|561|AVENUE INCOME CR STRATEGIES FD|17.51
20140213|053588109|AVEO|46|AVEO PHARMACEUTICALS INC COM S|1.74
20140213|053611109|AVY|483|AVERY DENNISON CORP|49.26
20140213|05367G100|AVH|19|AVIANCA HLDGS SA ADS EACH REPS|17.00
20140213|05367P100|AVID|2539|AVID TECH INC|6.88
20140213|053774105|CAR|53110|AVIS BUDGET GROUP, INC. (NEW) |38.68
20140213|05379B107|AVA|63|AVISTA CORP|29.17
20140213|053807103|AVT|235|AVNET INC|42.37
20140213|05381L101|AVIV|201|AVIV REIT INC COM STK (MD)|23.83
20140213|05382A104|AV|906|AVIVA PLC ADR REP 2 ORD SHS (G|15.53
20140213|05382A203|AVV|217|AVIVA PLC SUB CAP SECS (GBR)|27.02
20140213|053906103|ASM|16525|AVINO SILVER & GOLD MINES LTD |2.09
20140213|054303102|AVP|854|AVON PRODUCTS INC|15.06
20140213|054536107|AXAHY|167|AXA ADS (1 ORD SHS)|26.93
20140213|054540109|ACLS|1179|AXCELIS TECHNOLOGIES INC.|2.15
20140213|05460X109|AXPW|523|AXION POWER INTERNATIONAL INC |0.10
20140213|05462D101|AXIH|9400|Axion International Holdings, |0.94
20140213|05463D100|AXLL|52|AXIALL CORP COM STK (DE)|40.62
20140213|05463X106|AXGN|1200|AXOGEN, INC. COMMON STOCK|4.25
20140213|054631205|AXXE|15020|AXXESS PHARMA INC COMMON STOCK|0.30
20140213|054636303|AYALY|154|Ayala Corp Unsponsored ADR (Ph|24.18
20140213|05464J106|AXXU|2000|AXXESS UNLIMITED, INC. COMMON |0.34
20140213|054937107|BBT|1182|BB&T CORPORATION|37.24
20140213|054937206|BBTPRD|2545|BB&T CORP DEP SHS REPSTG 1/100|22.80
20140213|054937404|BBTPRE|3181|BB&T CORPORATION DEP SHS REPST|21.73
20140213|054937602|BBTPRF|6880|BB&T CORPORATION DEPOSITARY SH|20.35
20140213|054937800|BBTPRG|1605|BB&T CORP DEP SHS REPSTG 1/100|20.28
20140213|05501N201|AZRH|1900|AZURE HLDNG GROUP CORP COM (NV|0.81
20140213|05508R106|BGS|244|B&G FOODS INC COM STK (DE)|30.69
20140213|055183107|BABB|387|BAB INC|0.81
20140213|05523R107|BAESY|617|BAE SYS PLC SPONS ADR|29.16
20140213|05534B760|BCE|2221|BCE INC COM (NEW)|42.64
20140213|05539V209|BEOB|1|BEO BANCORP (OR)|25.25
20140213|05541A102|BECVY|100|BEC WORLD PUBLIC CO LTD AMERIC|15.96
20140213|05541Q206|BGEPRB|383|BGE CAPITAL TST II 6.20% TRST |25.14
20140213|05541T101|BGCP|6750|BGC PARTNERS INC CL A COM STK |6.97
20140213|05541T408|BGCA|85|BGC PARTNERS, INC 8.125% SR NT|26.64
20140213|055434203|BRGYY|240806|BG GROUP PLC ADS(RP 5 ORD SHS)|17.84
20140213|05545E209|BBL|12863|BHP BILLITON P/C SPONS ADR|61.77
20140213|05561Q201|BOKF|5|BOK FINL CORP|64.21
20140213|055622104|BP|23848|BP PLC ADS(RP 6 ORD)|48.38
20140213|055630107|BPT|19966|BP PRUDHOE BAY ROYALTY TR|80.33
20140213|055639108|BPZ|570|BPZ RESOURCES INC COM STK|2.13
20140213|05565A202|BNPQY|21580|BNP PARIBAS SPONS ADR|41.34
20140213|05566T101|BNCN|3684|BNC BANCORP (NC)|16.64
20140213|05566U108|BOFI|220|BOFI HOLDING, INC.|81.33
20140213|055662100|BSDM|600|BSD MEDICAL CORP (DEL)|1.17
20140213|05570P103|BNKPF|176|BANK PETROLEUM INC COM SHS (CA|1.58
20140213|05577E101|BT|310|BT GROUP PLC ADS ( 10 ORD SHS)|65.88
20140213|05606L100|BYDDY|6494|BYD Company Ltd Unsponsored AD|10.25
20140213|05615F102|BWC|360|BABCOCK & WILCOX COMPANY COM S|33.79
20140213|05617T100|BGH|1219|BABSON CAP GLOBAL SHORT DURATI|23.71
20140213|05644R101|BONE|873|BACTERIN INTL HLDGS INC INC CO|0.58
20140213|056525108|BMI|72|BADGER METER INC|52.21
20140213|056752108|BIDU|375|BAIDU INC SPON ADR RPTNG ORD S|167.05
20140213|05709R103|BAJFF|40206|BAJA MINING CORP|0.05
20140213|057124109|BBBK|4|BAKER BOYER BANCORP|75.00
20140213|057224107|BHI|1824|BAKER HUGHES INC;COM USD1|59.69
20140213|057665200|BCPC|361|BALCHEM CORP|51.00
20140213|057755100|BWINA|108|BALDWIN & LYONS INC CL-A|23.50
20140213|057755209|BWINB|6|BALDWIN & LYONS INC CL-B|24.10
20140213|05845R306|BAFYY|382|BALFOUR BEATTY PLC SPONSORED A|10.21
20140213|058498106|BLL|1275|BALL CORP|53.85
20140213|058516105|BTN|168|BALLANTYNE STRONG INC|4.62
20140213|058586108|BLDP|64497|BALLARD POWER SYS INC|2.37
20140213|05874B107|BYI|825|BALLY TECHNOLOGIES, INC.|67.14
20140213|05945F103|BANF|54|BANCFIRST CORP|52.85
20140213|05946K101|BBVA|2198|BANCO BILBAO VIZ ARGENTARA ADS|12.24
20140213|059460303|BBD|6552|BANCO BRADESCO ADS REP ONE PFD|10.87
20140213|059460402|BBDO|1178|BANCO BRADESCO SA|11.50
20140213|05948C107|BAFI|200|BANCAFFILIATED INC|53.65
20140213|059578104|BDORY|58|BANCO DO BRASIL S A SPON ADR|9.10
20140213|05961W105|BMA|479|BANCO MACRO S.A. ADS (EA REPTS|19.59
20140213|059633107|BPSAY|376|Banco Popolare Societa' Cooper|0.92
20140213|05964H105|SAN|45132|BANCO SANTANDER SA|8.88
20140213|05965X109|BSAC|221|BANCO SANTANDER-CHILE ADS 1 (4|21.59
20140213|05968L102|CIB|98|BANCOLOMBIA S.A. ADS(RP 4 PFD)|46.16
20140213|05969A105|TBBK|499|THE BANCORP BANK|19.24
20140213|059692103|BXS|406|BANCORPSOUTH INC|23.50
20140213|05990K106|BANC|105|BANC CALIF INC|12.95
20140213|05990K403|BANCP|390|BANC CALIF INC DEP SHS REPSTG |25.74
20140213|060505104|BAC|27353|BANK OF AMERICA CORP|16.75
20140213|060505146|BACWSA|270|BK OF AMER CORP WARRANTS EXP 0|7.10
20140213|060505583|BMLPRL|115|BK OF AMERICA DEP SHS RPSTG|19.88
20140213|060505591|BMLPRJ|1060|BK OF AMERICA DEP SHS RPSTG 1/|19.91
20140213|060505617|BMLPRI|2689|BK OF AMERICA DEP SHS RPSTG 1/|24.42
20140213|060505625|BMLPRH|1137|BK OF AMERICA DEP SHS RSPTG 1/|17.90
20140213|060505740|BACPRI|121|Bank Amer Corp Dep Sh Repstg 1|25.45
20140213|060505815|BACPRE|1061|BANK OF AMERICA CORP DEP SH RE|19.92
20140213|060505831|BACPRD|323|BK OF AMER CORP DEPO SHS REPTS|24.83
20140213|06052H148|SMU|3792|BK OF AMER CORP MRKT INDEX TAR|14.45
20140213|062510300|BKHYY|848|BANK HAPOALIM BM SPONSORED ADR|26.31
20140213|062896105|BKYF|178|BK KY FINL CORP|34.41
20140213|063425102|BMRC|8|BANK MARIN (BANCORP|43.98
20140213|063671101|BMO|585|BANK OF MONTREAL|64.05
20140213|063904106|OZRK|1278|BANK OF THE OZARKS INC|62.03
20140213|064058100|BK|1111|BANK OF NEW YORK MELLON CORP|31.98
20140213|064058209|BKPRC|2031|BANK NEW YORK MELLON CORP DEP |21.79
20140213|064149107|BNS|36|BANK OF NOVA SCOTIA (F)|56.67
20140213|06424J103|BOCH|300|BANK OF COMMERCE HOLDINGS (CA)|6.12
20140213|06426M104|BACHY|3538|Bank of China Ltd Beijing Unsp|10.64
20140213|065066102|BKSC|121|BANK OF SOUTH CAROLINA CORP|15.11
20140213|066011206|BKJAY|60|BANK YOKOHAMA LTD JAPAN ADR|19.82
20140213|066286303|BNKJF|5026|BANKERS PETROLEUM LTD ORD SHS |3.97
20140213|06647F102|RATE|1588|BANKRATE, INC COM|17.56
20140213|06652V208|BANR|322|BANNER CORP COM STK NEW (WA)|37.27
20140213|066800103|BAA|65490|BANRO CORPORATION|0.61
20140213|066849100|BHB|240|BAR HARBOR BANKSHARES|36.11
20140213|06738C786|OIL|2225|BARCLAYS BANK PLC IPATH EXCH T|23.46
20140213|06738E204|BCS|651|BARCLAYS PLC ADS =4 ORDINARY U|17.41
20140213|06738G407|JJM|48|BARCLAYS BK PLC IPATH DJ-UBS I|28.52
20140213|06739H164|GRN|1699|BARCLAYS PATH PLC I PATH GLOBA|8.60
20140213|06739H198|JJT|45|BARCLAYS BK PLC IPATH DJ-UBS T|50.52
20140213|06739H263|LD|92|BARCLAYS BK PLC IPATH DJ-UBS L|47.24
20140213|06739H271|BAL|2079|BARCLAYS BK PLC IPATH DJ-UBS C|55.51
20140213|06739H305|JJG|870|BARCLAYS BK PLC IPATH DJ-UBS G|44.13
20140213|06739H313|NIB|16506|BARCLAYS BK PLC IPATH DJ-UBS C|39.00
20140213|06739H362|BCSPRD|4093|Barclays Bank Plc Sponsored AD|25.58
20140213|06739H511|BCSPRC|960|BARCLAYS BK PLC SPONSORED ADS |25.49
20140213|06739H743|COW|1278|BARCLAYS BK PLC IPATH DJ-UBS L|28.42
20140213|06739H776|BCSPRA|95|BARCLAYS BK PLC SPON ADR REP C|25.44
20140213|06740C519|VXZ|122022|IPATH S&P 500VIX MID TERM FUTU|15.48
20140213|06740H658|BXDB|292|BARCLAYS SHORT B LEVERAGED S&P|18.06
20140213|06740L485|FLAT|18|BARCLAYS BK PLC IPATH BARCLAYS|57.11
20140213|06740P130|CHOC|168|BARCLAYS BK PLC IPATH PURE BET|43.37
20140213|06740P197|LEDD|100|BARCLAYS BK PLC IPATH PURE BET|37.67
20140213|06740P270|WEET|10|BARCLAYS BK PLC IPATH PURE BET|44.89
20140213|06742A669|CAPE|564|BARCLAYS BK PLC BARCLAYS ETN+ |66.44
20140213|06742A750|IMLP|196|BARCLAYS BK PLC IPATH S&P MLP |29.98
20140213|06742C723|ATMP|5345|BARCLAYS BK PLC BARCLAYS ETN+ |27.98
20140213|06742E711|VXX|100|BARCLAYS BK PLC IPATH S&P 500 |42.90
20140213|067774109|BKS|780|BARNES & NOBLE INC|15.74
20140213|067806109|B|344|BARNES GROUP INCORPORATED|37.13
20140213|067901108|ABX|276|BARRICK GOLD CORP|18.97
20140213|06828L308|BROE|2000|BARON ENERGY INC COM STK (NV) |0.04
20140213|068323104|CUDA|280|BARRACUDA NETWORKS INC COM STK|32.56
20140213|06846N104|BBG|553|BILL BARRETT CORPORATION|23.08
20140213|068798107|DFZ|654|BARRY (R.G.) CORPORATION|17.89
20140213|06985P100|BAS|195|BASIC ENERGY SERVICES, INC.|18.93
20140213|070249107|BSSP|1540|BASSLINE PRODUCTIONS, INC. COM|1.54
20140213|071813109|BAX|7083|BAXTER INTL INC;COM USD1|69.12
20140213|072730302|BAYRY|44|BAYER AG SPONS ADR|134.66
20140213|072743206|BAMXY|926|Bayerische Motoren Werke AG Un|38.49
20140213|072777105|BYVVF|2496|BAYFIELD VENTURES CORP|0.34
20140213|07317Q105|BTE|22912|BAYTEX ENERGY CORP (CDA)|37.17
20140213|073271108|BV|494|BAZAARVOICE INC COM|7.17
20140213|07329M100|BFR|2655|BBVA BANCO FRANCES NS.A.|6.45
20140213|073295107|BBCN|819|BBCN BANCORP INC|15.41
20140213|073302101|BEAV|805|B/E AEROSPACE INC COM STK|80.41
20140213|073333106|BCHEY|392|BEACH ENERGY LTD UNSPON ADR (A|27.19
20140213|073685109|BECN|286|BEACON ROOFING SUPPLY, INC.|37.29
20140213|07378U102|BZIC|1098|BEAMZ INTERACTIVE INC COM STK |0.01
20140213|074327107|BFDRF|12000|BEAUFIELD RESOURCES INC ORD SH|0.04
20140213|07556Q709|BZT|390|BEAZER HOMES USA, INC. TANGIBL|31.89
20140213|07556Q881|BZH|630|BEAZER HOMES USA INC NEW|20.66
20140213|075571109|BEBE|5365|BEBE STORES INC|5.48
20140213|075887109|BDX|107|BECTON DICKINSON & CO|113.31
20140213|075896100|BBBY|50|BED BATH & BEYOND INC|64.59
20140213|077347300|BELFB|933|BEL FUSE INC CL B|18.82
20140213|077701100|BGAOY|163|Belgacom SA Unsponsored ADR (B|5.96
20140213|078314101|BXE|75|BELLATRIX EXPLORATION LTD (CAN|7.38
20140213|078454105|BELLY|574|Belle International Holdings L|10.86
20140213|081437105|BMS|1614|BEMIS INC|38.92
20140213|08173R104|BNCL|1000|BENEFICIAL MUTUAL BANKCORP COM|11.66
20140213|081794109|BSEFY|402|BENESSE HOLDINGS INC UNSPON AD|37.69
20140213|08180D106|BNFT|3101|BENEFITFOCUS INC COM|65.84
20140213|084423409|WRBPRB|100|BERKLEY W.R. CORP 5.625 SUB DE|21.45
20140213|084670702|BRKB|4175|BERKSHIRE HATHWY INC(HLDG CO)B|113.30
20140213|084680107|BHLB|200|BERKSHIRE HILLS BANCORP INC|24.57
20140213|08579W103|BERY|1138|BERRY PLASTICS GROUP INC COM|22.94
20140213|086516101|BBY|10342|BEST BUY CO INC|24.89
20140213|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20140213|088606108|BHP|10059|BHP BILLITON LIMITED ADS ( 2 O|67.65
20140213|08861T107|BGMD|19418|BG MEDICINE INC|1.18
20140213|088836309|BDVSY|562|BIDVEST GROUP LTD SPON ADR NEW|43.99
20140213|08915P101|BGFV|127|BIG 5 SPORTING GOODS CORP|15.82
20140213|089302103|BIG|970|BIG LOTS INC.|26.26
20140213|08986R101|BH|11|BIGLARI HOLDINGS INC, COM STK |430.76
20140213|09003Q100|BFLBY|3|BILFINGER SE UNSPONSORED ADR (|23.63
20140213|090053109|BILB|752|BILL THE BUTCHER INC COM STK (|0.20
20140213|090055104|BLLAY|250|Billabong International Ltd Un|1.25
20140213|09057G602|BRLI|22|BIO-REFERENCE LABS INC-NEW-|26.34
20140213|09057N102|BPTH|5201|Bio-Path Holdings Inc Common S|4.40
20140213|090572108|BIOB|60|BIO RAD LABORATORIES|125.00
20140213|09058M103|BASI|16735|BIOANALYTICAL SYSTEMS INC|3.25
20140213|09058V103|BCRX|5225|BIOCRYST PHARMACEUTICALS INC|9.76
20140213|09060C101|BKYI|791934|BIO-KEY INTERNATIONAL, INC|0.18
20140213|09060J106|BDSI|1|BIODELIVERY SCIENCES INTL INC |8.87
20140213|09061G101|BMRN|10|BIOMARIN PHARMACEUTICAL INC|73.01
20140213|09062W204|BLFSD|2|BIOLIFE SOLUTIONS INC NEW COM |6.68
20140213|09064M204|BIOD|34608|BIODEL INC COM STK NEW (DE)|3.03
20140213|09064V105|BIPH|11000|BIOPHAN TECHNOLOGIES INC.|.
20140213|090643206|BNVIQ|26399|BIONOVO, INC|.
20140213|090672106|BEAT|700|BIOTELEMETRY INC COM STK (DE) |8.59
20140213|090678202|BSPM|8928|BIOSTAR PHARMACEUTICALS INC CO|2.19
20140213|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140213|09069N108|BIOS|672|BIOSCRIP, INC.|8.19
20140213|090690108|BIOYF|24461|BioSyent Inc Ordinary Shares (|3.89
20140213|090697103|BIREF|70|BIRCHCLIFF ENERGY LTD NEW (CAN|7.72
20140213|09071M106|BLRX|2411|BIOLINERX LTD SPONSORED ADR (I|2.82
20140213|09072E103|BZNE|156750|BIOZONE PHARMACEUTICALS INC CO|0.57
20140213|09072Q106|BIOA|507|BIOAMBER INC, COM STK|13.80
20140213|09072Q114|BIOAWS|785|BIOAMBER INC WARRANT|2.67
20140213|09072V105|BIOC|16489|BIOCEPT INC COM STK (DE)|8.69
20140213|090931106|BSTC|100|BIOSPECIFICS TECHNOLOGIES CORP|22.25
20140213|091714105|BISN|1600|BISON PETE CORP COM STK (NV)|0.53
20140213|091727107|BITA|37310|BITAUTO HOLDINGS LTD SPONSORED|33.06
20140213|091751107|BTZO|102174|BITZIO, INC. COMMON STOCK|.
20140213|091826107|BBOX|411|BLACK BOX CORP (DE)|26.44
20140213|091941104|BGT|430|BLACKROCK FLOATING RATE INCOME|13.97
20140213|09202G101|BDE|2003|BLACK DIAMOND, INC COM|9.40
20140213|09227Q100|BLKB|109|BLACKBAUD INC|32.56
20140213|09228F103|BBRY|48522|BLACKBERRY LTD COM STK (CDA)|9.68
20140213|09237E204|BHWB|21|BLACKHAWK BANCORP INC (WISCONS|13.00
20140213|09247D105|BKN|2207|BLACKROCK INVT QUALITY MUNI TR|14.35
20140213|09247F100|BKT|165|BLACKROCK INCOME TRUST INC|6.47
20140213|092475102|BNA|1285|BLACKROCK INCOME OPPORTUNITY T|10.19
20140213|092479104|BYM|2518|BLACKROCK MUNI INC QUAL TR COM|13.59
20140213|09248C106|BPK|766|BLACKROCK MUNICIPAL 2018 TERM |16.32
20140213|09248D104|BUI|564|BLACKROCK UTIL & INFRASTRCTURE|18.41
20140213|09248E102|BFZ|324|BLACKROCK CALIFORNIA MUNICIPAL|14.45
20140213|09248H105|BBF|395|BLACKROCK MUNICIPAL INCOME INV|13.00
20140213|09248K108|BLH|2309|BLACKROCK N.Y. MUNI 2018 TRM T|15.51
20140213|09248L106|BNY|990|BLACKROCK NEW YORK MUNICIPAL I|12.98
20140213|09248X100|BBN|2175|BLACKROCK BUILD AMERICA BOND T|19.72
20140213|092481100|BHV|1000|BLACKROCK VA MUNI BD TST|15.67
20140213|09249A109|BLJ|990|BLACKROCK NEW JERSEY MUNI BD T|13.76
20140213|09249C105|BJZ|2423|BLACKROCK CALIF MUNI 2018 TRM |16.29
20140213|09249E101|BHK|2465|BLACKROCK CORE BOND TRUST|13.08
20140213|09249H104|BBK|220|BLACKROCK MUNICIPAL BOND TR|14.34
20140213|09249K107|BIE|1640|BLACKROCK MUNICIPAL BOND INVES|13.79
20140213|09249L105|BZM|363|BLACKROCK MARYLAND MUNI BD TST|13.44
20140213|09249N101|BLE|18|BLACKROCK MUNI INCOME TRUST II|13.65
20140213|09249P106|BQH|29|BLACKROCK NEW YORK MUNI BD TR |13.19
20140213|09249R102|BFY|882|BLACKROCK NY MUNI INC TRUST II|13.20
20140213|09249U105|BSE|7000|BLACKROCK NEW YORK MUNI INC QU|12.65
20140213|09249W101|BLW|330|BLACKROCK LTD DURATION INCM TS|17.18
20140213|09250B103|BTA|888|BLACKROCK LONG TERM MUNI ADVAN|10.88
20140213|09250G102|BAF|1736|BLACKROCK MUNI INC INVT QUAL T|13.60
20140213|09250M109|BFO|28|BLACKROCK FLORIDA MUN 2020 TER|15.24
20140213|09250U101|BGR|1764|BLACKROCK ENERGY AND RESOURCES|23.41
20140213|092501105|BOE|1128|BLACKROCK GLOBAL OPPORTUNITIES|14.54
20140213|09251A104|BDJ|67|BLACKROCK ENHANCED EQUITY DIVI|7.76
20140213|092524107|BGY|1888|BLACKROCK INTERNATIONAL GROWTH|8.08
20140213|09253N104|MHD|809|BLACKROCK MUNI HOLDINGS FUND, |15.60
20140213|09253P109|MUH|2588|BLACK ROCK MUNI HOLDINGS FUND |14.39
20140213|09253R105|MVF|1583|BLACKROCK MUNIVEST FUND, INC. |9.34
20140213|09253U108|BX|2345|THE BLACKSTONE GROUP L.P. COM |31.40
20140213|09253W104|MYD|3650|BLACKROCK MUNI YIELD FUND, INC|13.48
20140213|09253X102|MUI|1500|BLACK ROCK MUNI INTERMEDIATE D|14.05
20140213|09253Y100|MEN|3132|BLACKROCK MUNI ENHANCED FUND, |10.66
20140213|092533108|BKCC|1312|BLACKROCK KELSO CPTL CORP (US)|9.39
20140213|09254A101|MUS|2285|BLACKROCK MUNIHLDGS QUALITY FN|12.48
20140213|09254B109|BCF|2094|BLACKROCK REAL ASSET EQUITY TR|8.66
20140213|09254C107|MUE|1686|BLACKROCK MUNIHLDGS QUAL FND I|12.52
20140213|09254F100|MQY|3788|BLACKROCK MUNI YIELD QUALITY F|14.38
20140213|09254G108|MQT|1000|BLACKROCK MUNI YIELD QUALITY F|12.32
20140213|09254J102|MUA|8451|BLACKROCK MUNI ASSETS FUND, IN|12.17
20140213|09254K109|MZA|1955|BLACKROCK MUNIYIELD ARIZONA FU|14.21
20140213|09254L107|MUC|498|BLACKROCK MUNIHLDGS CALIFORNIA|13.73
20140213|09254N103|MCA|54|BLACKROCK MUNIYIELD CALIFORNIA|14.15
20140213|09254P108|MFL|2021|BLACKROCK MUNIHLDGS INVST QUAL|13.21
20140213|09254R104|MYF|1312|BLACKROCK MUNIYIELD INVESTMENT|14.25
20140213|09254V105|MIY|3076|BLACKROCK MUNIYIELD MICHIGAN Q|12.99
20140213|09254W103|MYM|3500|BLACKROCK MUNIYIELD MICHIGAN Q|11.93
20140213|09254X101|MUJ|3005|BLACKROCK MUNIHLDGS NJ QUAL FN|13.53
20140213|09254Y109|MYJ|3606|BLACKROCK MUNI YLD NJ FUND INC|14.00
20140213|092546100|BQR|2000|BLACKROCK ECOSOLUTIONS INVESTM|7.89
20140213|09255A100|MJI|600|BLACKROCK MUNIYLD NJ QUALITY F|13.35
20140213|09255C106|MHN|5443|BLACKROCK MUNIHLDGS NY QUALITY|13.00
20140213|09255E102|MYN|8126|BLACKROCK MUNIYLD NY QUALITY F|12.43
20140213|09255F109|MNE|100|BLACKROCK MUNI NY INTL DURATIO|13.41
20140213|09255G107|MPA|1644|BLACKROCK MUNIYLD PA QUAL FND |13.30
20140213|09255K108|EGF|845|BLACKROCK ENHANCED GOVT FUND I|13.97
20140213|09255P107|HYT|2213|BLACKROCK CORP HIGH YLD FD VI |12.11
20140213|09255Q105|BHL|2633|BLACKROCK DEFINED OPPORTUNITY |13.93
20140213|09255R103|DSU|5784|BLACKROCK DEBT STRATEGIES FD I|4.05
20140213|09255X100|FRA|416|BLACKROCK FLTG RT INCM STRATEG|14.54
20140213|09256A109|CII|895|BLACKROCK ENHANCED CAP & INCOM|13.69
20140213|09256U105|BSL|291|BLACKSTONE/GSO SENIOR FLT RT|18.81
20140213|09257A108|BCX|3655|BLACKROCK RES & COMMODITIES|11.37
20140213|09257D102|BGX|2228|BLACKSTONE / GSO LONG SHORT CR|18.05
20140213|09257P105|BTT|8265|BLACROCK MUN TARGET TERM TR CO|18.88
20140213|09257R101|BGB|2019|BLACKSTONE / GSO STRATEGIC CR |18.05
20140213|09257W100|BXMT|662|BLACKSTONE MORTGATE TRUST INC |28.60
20140213|09258E109|MHE|976|BLACKROCK MASS TAX-EXEMPT TR S|12.46
20140213|093439107|BLAP|57596|BLAST APPLICATIONS INC COM STK|0.01
20140213|093671105|HRB|1908|BLOCK H & R INC|30.49
20140213|094235108|BLMN|496|BLOOMIN BRANDS INC COM STK (DE|22.91
20140213|095229100|BCOR|137|BLUCORA INC COM STK (DE)|24.02
20140213|09531B203|BCYP|15000|BLUE CALYPSO INC COM STK (NV) |0.15
20140213|095428108|BBLU|7868|BLUE EARTH, INC. COMMON STOCK |2.59
20140213|095613105|BLHK|600|BlueHarbor Bank (NC) Common St|11.75
20140213|09578R103|NILE|16798|BLUE NILE INC|33.73
20140213|09609D206|BLUU|362767|BLUE WATER GLOBAL GROUP, INC. |0.02
20140213|09609G100|BLUE|1472|BLUEBIRD BIO INC COM STK (DE) |22.42
20140213|09624H109|BXC|1936|BLUELINX HOLDINGS INC.|1.62
20140213|09625G100|BLFR|64|BLUEFIRE EQUIPMENT CORP. COM|0.10
20140213|09643P207|BTH|15952|BLYTH,INC|9.45
20140213|096627104|BWP|1256|BOARDWALK PIPELINE PARTNERS, L|13.46
20140213|09689U102|BODY|1641|BODY CENTRAL CORP COM STK|2.99
20140213|097023105|BA|2328|BOEING CO;COM USD5|128.13
20140213|09739C102|WIFI|280|BOINGO WIRELESS INC COM STK (D|6.18
20140213|09739D100|BCC|659|BOISE CASCADE CO DEL COM STK (|30.56
20140213|097698104|BOLT|190|BOLT TECHNOLOGY CORPORATION|21.52
20140213|097751200|BDRBF|4167|BOMBARDIER INC CL-B (F)|3.68
20140213|09776J101|BONT|6620|BON-TON STORES INC (THE)|10.24
20140213|097793103|BCEI|98|BONANZA CREEK ENERGY INC COM S|42.52
20140213|098529308|BNSO|3592|BONSO ELECTRONICS INTL INC|1.74
20140213|098570104|BAMM|150|BOOKS-A-MILLION INC|2.24
20140213|099502106|BAH|368|BOOZ ALLEN HAMILTON HLDG CORP |18.28
20140213|099724106|BWA|1253|BORGWARNER INC|55.44
20140213|099876104|BRNE|660|BORNEO RES INVTS LTD COM STK (|0.44
20140213|10010U100|BSDGY|6|BOSIDENG INTERNATIONAL HLDGS L|9.09
20140213|100557107|SAM|2450|BOSTON BEER CO INC (THE) CL-A |220.36
20140213|101119105|BPFH|1002|BOSTON PRIVATE FINL HLDGS INC |12.18
20140213|101121408|BXPPRB|186|BOSTON PPTYS INC DEP SH REPSTG|20.70
20140213|101137107|BSX|949|BOSTON SCIENTIFIC CORP|12.96
20140213|101388106|EPAY|9411|BOTTOMLINE TECH INC DEL|33.10
20140213|101541100|BTF|1437|BOULDER TOTAL RETURN FD INC|22.47
20140213|101808103|RIBS|910|BOURBON BROS HLDG CORP COM STK|0.70
20140213|103304101|BYD|2771|BOYD GAMING CORP|10.34
20140213|103309100|BFGIF|12|BOYD GROUP INCOME FD TR UT (CA|30.50
20140213|103442109|BYLB|100|BOYLE BANCORP|49.00
20140213|104674106|BRC|212|BRADY CORP CL A|27.27
20140213|105105100|BMBLY|427|Brambles Ltd Unsponsored ADR (|16.08
20140213|105368203|BDN|15424|BRANDYWINE REALTY TST|14.05
20140213|10554B104|LND|1211|BRASILAGRO BRAZILIAN AGRIC REA|3.32
20140213|10567L107|OGNG|2700|BRAVO ENTERPRISES LTD COM STK |0.12
20140213|105861108|BMIX|11930|BRAZIL MINERALS INC COM STK|0.09
20140213|105865109|BRIZF|56112|BRAZIL RESOURCES, INC. ORDINAR|0.67
20140213|106708100|BRDT|5250|BREEDIT CORP. COMMON STOCK|0.31
20140213|106776107|BBEP|15663|BREITBURN ENERGY PARTNERS, LP.|20.45
20140213|10678P104|BECC|7043|BREITLING ENERGY CORP COM STK |0.59
20140213|108030107|BBNK|5174|BRIDGE CAPITAL HOLDINGS|22.65
20140213|10807M105|BPI|9313|BRIDGEPOINT EDUCATION INC COM |18.22
20140213|10807Q205|BLIN|3213|BRIDGELINE DIGITAL INC CMN STK|1.21
20140213|108441205|BRDCY|1219|BRIDGESTONE CORP. LTD ADR|18.38
20140213|109043109|BGG|348|BRIGGS & STRATTON CORP|21.59
20140213|10921T101|BCOV|2462|BRIGHTCOVE, INC COM|9.40
20140213|109490102|BRD|139475|BRIGUS GOLD CORP COM STK|1.11
20140213|110122108|BMY|340892|BRISTOL MYERS SQUIBB COMPANY|52.85
20140213|110394103|BRS|64|BRISTOW GROUP INC COM|68.27
20140213|110448107|BTI|1125|BRITISH AM TOB(NEW)ADR(RP2 ORD|99.27
20140213|111013108|BSYBY|474|BRITISH SKY BRDCSTNG ADS (EACH|59.51
20140213|11120U105|BRX|277|BRIXMOR PPTY GROUP INC COM STK|20.84
20140213|11133B409|BSFT|260|BROADSOFT INC COM STK (DE)|28.93
20140213|111412706|BVSN|361|BroadVision, Inc. New Common S|14.55
20140213|111444105|BYFC|909|BROADWAY FINL CORP (DEL)|1.14
20140213|11283W104|BRP|36|BROOKFIELD RESIDENTIAL PROPERT|22.49
20140213|112900105|BPO|132|BROOKFIELD OFFICE PROPERTIES. |19.10
20140213|11373M107|BRKL|437|BROOKLINE BANCORP INC DEL|8.74
20140213|114340102|BRKS|145|BROOKS AUTOMATION INC|10.07
20140213|115236101|BRO|866|BROWN & BROWN,INC|29.48
20140213|115637209|BFB|363|BROWN-FORMAN CORP CL-B|79.95
20140213|115736100|BWS|448|BROWN SHOE COMPANY INC|24.38
20140213|116794108|BRKR|25|BRUKER CORPORATION COM|21.70
20140213|117043109|BC|10|BRUNSWICK CORP|42.43
20140213|117665109|BMTC|44|BRYN MAWR BANK CORP|27.78
20140213|11777Q209|BTG|257355|B2Gold Corp Common shares (Can|2.57
20140213|118230101|BPL|4798|BUCKEYE PARTNERS L.P. INT UNIT|75.53
20140213|118440106|BKE|187|BUCKLE INC (THE)|43.07
20140213|118894104|BDGN|10000|Budget Center Inc. Common Stoc|0.05
20140213|120076104|BBW|2|BUILD-A-BEAR WORKSHOP INC|9.15
20140213|12008R107|BLDR|100|BUILDERS FIRST SOURCE, INC.|8.06
20140213|120738406|BZLFY|1491|BUNZL PLC ADS (RP 5 ORD SHS)|23.52
20140213|12082W204|BURBY|329|BURBERRY GROUP PLC SPONSORED A|49.92
20140213|120831102|BUR|2200|BURCON NUTRASCIENCE CORP COM|3.25
20140213|121220107|BKW|101|BURGER KING WORLDWIDE|25.48
20140213|122017106|BURL|40|BURLINGTON STORES INC COM STK |26.95
20140213|122295108|BURCA|105|BURNHAM HOLDINGS INC CL-A|18.75
20140213|124651100|CCGGY|56|C & C GROUP PLC SPONSORED ADR |18.34
20140213|124769209|CASM|300|C A S MEDICAL SYS INC|2.15
20140213|124805102|CBZ|13131|CBIZ INC COM|8.83
20140213|124830803|CBLPRE|190|CBL & ASSOC PPTYS INC. DEPOSIT|23.18
20140213|124857202|CBS|1474|CBS CORPORATION CLASS B COM NE|61.85
20140213|12504G100|IGR|5948|CBRE CLARION GLOBAL REAL ESTAT|8.20
20140213|12504L109|CBG|100|CBRE GROUP INC CL A|26.68
20140213|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.51
20140213|12514G108|CDW|100|CDW COPR COM STK (DE)|23.67
20140213|125141101|CECE|3295|CECO ENVIRONMENTAL CORP|15.56
20140213|125405506|CGXEF|1000|CGX ENERGY INC ORD SHS (CDA)|0.17
20140213|12542R209|CHSCP|800|CHS INC CUM REDEMABLE PFD 8%|29.29
20140213|12542R308|CHSCO|3324|CHS INC PREFERRED CLASS B|28.31
20140213|12547R105|CIFC|522|CIFC CORP COM STK (DE)|7.67
20140213|125581801|CIT|625|CIT GROUP INC NEW (DE)|48.14
20140213|12561W105|CNL|442|CLECO CRP (HOLDING CO)|48.14
20140213|12574Q103|CMFN|31013|CM FIN INC COM STK (MD)|15.65
20140213|125896100|CMS|448|CMS ENERGY CORP|27.97
20140213|125902106|CPICQ|3|C P I CORP|.
20140213|125906107|CSS|157|CSS INDUSTRIES INC|27.16
20140213|125919308|CVU|232|CPI AEROSTRUCTURES INC|13.85
20140213|126117100|CNA|102|CNA FINANCIAL CORP|42.21
20140213|126132109|CEO|185|CNOOC LTD ADS (REP 100 CL H SH|165.48
20140213|126153105|CPL|4490|CPFL ENERGIA S.A. SPONSORED AD|14.51
20140213|12619C200|CNSO|344|CNS RESPONSE INC COM STK NEW (|0.60
20140213|12619F104|CPSH|10|CPS Technologies Corp. Common |3.04
20140213|12621E103|CNO|154|CNO FINANCIAL GROUP INC COM ST|17.84
20140213|12626F105|CRMMF|500|CRH Medical Corp Ordinary Shar|0.64
20140213|126349109|CSGS|45|CSG SYS INTERNATL INC|26.56
20140213|12637N105|CMXHY|56|CSL Ltd Unsponsored ADR (Austr|30.60
20140213|12642Q101|CTDH|1774|CTD HOLDINGS INC (FLA) CL-A|0.10
20140213|12642X106|CTCM|50|CTC MEDIA INC COM STK|11.50
20140213|12646R105|CST|700|CST BRANDS INC COM|30.07
20140213|126534106|CUNB|414|CU BANCORP (CA) COMMON STOCK|17.57
20140213|126600105|CVBF|1729|CVB FINANCIAL CORP|14.92
20140213|126601103|CVV|19366|CVD EQUIPMENT CORP|16.70
20140213|12662P108|CVI|708|CVR ENERGY INC COM STK (DE)|36.76
20140213|126633106|UAN|924|CVR PARTNERS LP COM|17.64
20140213|126650100|CVS|6478|CVS CAREMARK CORPORATION|68.54
20140213|12673A108|CYS|1178|CYS INVTS INC COM STK (MD)|8.39
20140213|12673P105|CA|369|CA, INC.|32.67
20140213|12679N203|GYB|1074|CORP ASSET BKD CP CABCO SER 20|18.03
20140213|12679U108|CGAAY|324|CABCHARGE AUSTRALIA LTD UNSPON|7.21
20140213|126797208|PFH|870|CORP ASSET CABCO 7.62% 3/01/97|14.52
20140213|126804301|CAB|19187|CABELA'S INCORPORATED|69.81
20140213|12686C109|CVC|10971|CABLEVISION SYS CP NY GRP CL-A|16.88
20140213|127097103|COG|2899|CABOT OIL & GAS CORP|38.61
20140213|127190304|CACI|46|CACI INTERNATIONAL INC CL-A|71.33
20140213|12738T100|CADX|2703|CADENCE PHARMACEUTICALS, INC C|13.98
20140213|127387108|CDNS|12|CADENCE DESIGN SYS INC|14.58
20140213|127537207|CDZI|723|CADIZ INC NEW|7.62
20140213|12768T103|CACQ|1206|CAESARS ACQUISTION COMPANY CLA|12.95
20140213|127686103|CZR|21502|CAESARS ENTERTAINMENT CORP|22.02
20140213|12802T101|DVR|91|CAL DIVE INTERNATIONAL INC COM|1.73
20140213|128030202|CALM|16|CAL-MAINE FOODS INC|50.76
20140213|12811P108|CHY|1343|CALAMOS CONV & HIGH INCOME FD |13.35
20140213|128117108|CHI|2240|CALAMOS CONV OPPORTUNITIES & I|13.68
20140213|128118106|CGO|666|CALAMOS GLOBAL TOTAL RETURN FU|14.48
20140213|128125101|CSQ|2143|CALAMOS STRATEGIC TOTAL RETURN|10.88
20140213|128126109|CAMP|7690|CALAMP CORP|29.21
20140213|12932K202|CALVF|12693|CALEDONIA MINING CORP ORD SHS |0.67
20140213|129603106|CCC|477|CALGON CARBON CORP|20.48
20140213|130255102|CLGL|1453501|California Gold Corp. Common S|0.02
20140213|130788102|CWT|272|CALIFORNIA WTR SVC GRP(HLDG CO|22.47
20140213|13100M509|CALX|3098|CALIX , INC COMMON STOCK|7.48
20140213|131193104|ELY|2044|CALLAWAY GOLF CO|8.09
20140213|13123X102|CPE|2457|CALLON PETROLEUM CO|6.45
20140213|131347304|CPN|371|CALPINE CORPORATION COMMON STO|19.61
20140213|131745101|CAK|23217|CAMAC ENERGY INC COMMON STOCK |1.62
20140213|132061300|FYLD|778|CAMBRIA FOREIGN SHAREHOLDER YI|25.47
20140213|13215Q205|CAMBU|1041|CAMBRIDGE CAP ACQUISITION CORP|10.05
20140213|132618109|CAFI|101|CAMCO FINL CORP|6.44
20140213|133131102|CPT|2622|CAMDEN PROPERTY TRUST SBI|65.50
20140213|13321L108|CCJ|822|CAMECO CORP|21.22
20140213|134429109|CPB|1988|CAMPBELL SOUP CO CAPITAL|40.86
20140213|13466Y105|CCG|3330|CAMPUS CREST COMMUNITIES INC C|9.30
20140213|13471N102|CANF|2046|CAN-FITE BIOPHARMA LTD SPONSOR|5.74
20140213|134808203|CNNEF|21174|CANACOL ENERGY LTD ORDINARY SH|6.30
20140213|135825107|CGRIF|869|CANADIAN GENL INVTS LTD|16.02
20140213|136069101|CM|9774|CANADIAN IMPERIAL BK OF COMMER|80.36
20140213|136375102|CNI|219|CDN NATL RAILWAY FULLY PD SHS |56.09
20140213|136385101|CNQ|2474|CANADIAN NATURAL RESOURCES LTD|35.02
20140213|13645T100|CP|327|CANADIAN PACIFIC RAILWAY LTD|154.54
20140213|136635109|CSIQ|4856|CANADIAN SOLAR INC. COM|36.09
20140213|13710V105|CNMXF|28500|CANAMEX RESOURCES CORP. ORDINA|0.11
20140213|13723D100|CNSUF|10000|CANASIL RESOURCES, INC. COM ST|0.09
20140213|13739U104|CGIX|1104|CANCER GENETICS, INC. COMMON S|18.71
20140213|13764T105|CBDS|663|CANNABIS SATIVA, INC. COMMON S|6.90
20140213|137653101|CANV|516|CANNAVEST CORP. (DELAWARE) COM|72.00
20140213|138006309|CAJ|200|CANON INC ADS (1 SH COM)|29.66
20140213|138763503|CNYCD|1|CANYON COPPER CORP. (CANADA) C|0.04
20140213|139098107|CGEMY|280|CAP GEMINI SA ADR (FR)|36.51
20140213|139594105|CPLA|82|CAPELLA EDUCATION COMPANY COM |65.79
20140213|139674105|CCBG|740|CAPITAL CITY BK GROUP INC|13.06
20140213|139794101|CBF|5|CAPITAL BK FINL CORP CL A COM |22.52
20140213|14019A107|CGSYQ|240000|CAPITAL GROWTH SYSTEMS INC|.
20140213|14019U103|CGHC|4000|CAPITAL GROUP HOLDINGS, INC. C|.
20140213|14040H105|COF|14528|CAPITAL ONE FINANCIAL CORP|71.66
20140213|14040H139|COFWS|500|CAPITAL ONE FINANCIAL CORP|31.21
20140213|140475104|CSU|46|CAPITAL SENIOR LIVING CORP|22.76
20140213|140501107|CSWC|14|CAPITAL SOUTHWEST CORP|33.74
20140213|14054R106|CPTA|230|CAPITALA FIN CORP COM|19.79
20140213|14055X102|CSE|4024|CAPITALSOURCE INC|13.84
20140213|14057J101|CFFN|121|CAPITOL FEDERAL FINANCIAL COM |12.00
20140213|14067D102|CPST|8539|CAPSTONE TURBINE CORP|1.51
20140213|14067E506|CMO|2593|CAPSTEAD MTG (NEW)|12.65
20140213|14067E605|CMOPRE|400|CAPSTEAD MORTGAGE CORPORATION |23.80
20140213|14074Y206|CCGI|102055|CAR CHARGING GROUP INC COMMON |1.23
20140213|140755109|CARA|2835|CARA THERAPEUTICS INC COM STK |13.39
20140213|140781105|CRR|621|CARBO CERAMICS INC|116.46
20140213|141337105|CARB|2891|CARBONITE INC COM STK (DE)|10.12
20140213|14140U105|CDYCF|4540|CARDERO RES CORP.|0.14
20140213|14146R106|CDIF|100000|CARDIFF INTL INC|.
20140213|14149F109|CFNL|1276|CARDINAL FIN'L CORP|16.93
20140213|14150H101|CEGX|2028|CARDINAL ENERGY GROUP, INC. CO|0.37
20140213|14159U301|CRME|1200|CARDIOME PHARMA CORP ORD SHS (|8.24
20140213|14161H108|CATM|116|CARDTRONICS INC COM STK (DE)|40.09
20140213|141619106|CSII|255|CARDIOVASCULAR SYS INC COM STK|33.96
20140213|14170T101|CFN|2015|CAREFUSION CORPORATION|40.80
20140213|141916304|CRXM|2602|CARDIUM THERAPEUTICS INC NEW|0.61
20140213|142795202|CABGY|2197|CARLSBERG AS SPONSORED ADR CL |20.25
20140213|14309L102|CG|1949|CARLYLE GROUP LP COM UNIT LTD |34.55
20140213|143130102|KMX|1065|CARMAX, INC.|47.02
20140213|143436400|CKEC|99|CARMIKE CINEMAS INC - NEW|27.81
20140213|14365C103|CUK|416|CARNIVAL PLC ADS|41.84
20140213|143658300|CCL|2230|CARNIVAL CORPORATION (PAIRED S|40.40
20140213|143785103|CLBH|273|CAROLINA BANK HLDGS INC (NC)|10.30
20140213|143905107|CSV|1066|CARRIAGE SERVICES INC|20.98
20140213|144285103|CRS|191|CARPENTER TECHNOLOGY CORP|58.76
20140213|144430204|CRRFY|927|CARREFOUR S A (F) SPON ADR (FR|7.34
20140213|144577103|CRZO|2|CARRIZO OIL & GAS INC.|42.47
20140213|146229109|CRI|311|CARTER'S INC|67.47
20140213|146875604|CARV|1064|CARVER BANCORP INC COM STK NEW|15.53
20140213|147154207|CACB|71|CASCADE BANCORP|4.65
20140213|147448104|CWST|273|CASELLA WASTE SYSTEMS INC|5.49
20140213|147528103|CASY|766|CASEYS GENERAL STORES INC|66.93
20140213|14754D100|CSH|288|CASH AMERICA INTERNATIONAL INC|39.50
20140213|14756F103|CSFS|750|CASH STORE FINL SVCS INC, THE |0.94
20140213|14808P109|CASS|18|CASS INFORMATION SYSTEMS INC|49.07
20140213|148411101|CAS|1389|CASTEL A.M. & CO|14.61
20140213|148435100|ROX|50368|CASTLE BRANDS INC COM|0.78
20140213|14888U101|CPRX|8365|CATALYST PHARMACEUTICAL PARTNE|1.89
20140213|148887102|CTRX|765|CATAMARAN CORP COM STK (CDA)|51.03
20140213|148906308|CPCAY|158|CATHAY PACIFIC AIRWAYS SP ADR |10.24
20140213|149049405|CATS|4100|CATASYS INC. NEW COMMON STOCK |1.10
20140213|14912Y202|CTT|211|CATCHMARK TIMBER TR INC CL A C|12.89
20140213|149123101|CAT|1502|CATERPILLAR INC;COM USD1|96.17
20140213|149150104|CATY|2175|CATHAY GENERAL BANCORP I|23.91
20140213|149205106|CATO|573|CATO CORP CL-A|26.73
20140213|149568107|CVCO|31184|CAVCO INDUSTRIES INC DEL|73.11
20140213|14964U108|CAVM|30986|CAVIUM|38.39
20140213|149847105|CBEY|2524|CBEYOND INC COM STK|7.15
20140213|150185106|FUN|1896|CEDAR FAIR DEP R L.P.|51.90
20140213|150602209|CDR|720|CEDAR REALTY TRUST, INC|6.12
20140213|150837177|CVMWS|38650|CEL-SCI CORPORATION WARRANTS E|0.44
20140213|150837508|CVM|4436|CEL-SCI CORP NEW (CO)|1.18
20140213|150838100|CGI|92|CELADON GROUP INC|21.03
20140213|150870103|CE|439|CELANESE CORPORATION SER A COM|52.24
20140213|15089R102|CPXX|295|CELATOR PHARMACEUTICALS INC. C|3.10
20140213|150934883|CTIC|38797|CELL THERAPEUTICS INC COM STK |3.35
20140213|15100H109|CAKFY|73|Celesio AG Unsponsored ADR (Ge|6.76
20140213|15115V101|CTIX|4911|Cellceutix Corporation Common |1.81
20140213|15117B103|CLDX|1973|CELLDEX THERAPEUTICS, INC|28.00
20140213|15117N404|CLSN|27692|CELSION CORP NEW|3.67
20140213|15117V109|ICEL|4417|CELLULAR DYNAMICS INTL INC COM|16.45
20140213|15119A202|CLTX|805|CELSUS THERAPEUTICS PLC NEW SP|7.65
20140213|151290889|CX|11234|CEMEX, S.A.B. DE C.V. ADS (REP|12.87
20140213|15130G204|CTEI|400|CEMTREX INC. NEW COMMON STOCK |0.28
20140213|15130J109|CEMP|781|CEMPRA, INC. COMMON STOCK|13.48
20140213|15135B101|CNC|426|CENTENE CORP DEL|58.22
20140213|15135U109|CVE|6377|CENOVUS ENERGY INC COM STK|26.99
20140213|151408101|CNBC|681|CENTER BANCORP INC|17.04
20140213|151461100|CEN|885|CENTER COAST MLP & INFRASTRUCT|17.05
20140213|15189T107|CNP|654|CENTERPOINT ENERGY, (HDG CO.) |23.30
20140213|15201P109|CSFL|219|CENTERSTATE BANKS INC COMMON S|10.50
20140213|15234Q108|EBRB|27923|ELETROBRAS CENTRAIS ADR (PRF) |3.90
20140213|15234Q207|EBR|1144|ELECTROBRAS CENTRAIS ADR (COM)|2.14
20140213|153501101|CEF|2138|CENTRAL FD CDA LTD CL A|14.24
20140213|153546106|GTU|157|CENTRAL GOLD TR (CANADA)|45.85
20140213|154760409|CPF|3002|CENTRAL PACIFIC FINANCIAL CORP|18.52
20140213|155123102|CET|1589|CENTRAL SECURITIES CORP|21.46
20140213|15639K300|CPYYY|413|CENTRICA PLC SPONS ADR NEW|20.86
20140213|156432106|CNBKA|41|CENTURY BANCORP INC CL-A N VTG|33.66
20140213|156492100|CNTY|50272|CENTURY CASINO INC|7.25
20140213|15670R107|CPHD|1868|CEPHEID|51.64
20140213|156700106|CTL|3776|CENTURYLINK,INC COMMON STOCK|30.19
20140213|156773103|CERE|3909|CERES, INC. COMMON STOCK|1.40
20140213|156782104|CERN|579|CERNER CORP|57.95
20140213|157085101|CERS|660|CERUS CORP|7.20
20140213|157193202|CTKH|9987|CETEK TECHNOLOGIES INC NEW|.
20140213|157842105|CSG|100|CHAMBERS STR PPTYS COM|7.84
20140213|15911M107|CYOU|25000|CHANGYOU.COM LTD AMERICAN DEP |26.15
20140213|159179100|ECOM|1866|CHANNELADVISOR CORP|39.01
20140213|15930P404|HOTR|2323|CHANTICLEER HOLDINGS, INC. NEW|3.60
20140213|159765106|CTHR|226|CHARLES & COLVARD LTD|4.16
20140213|159864107|CRL|12|CHARLES RIVER LABS INT'L INC|57.58
20140213|160904207|CPOKY|230|CHAOEN POKPHAND FEDML SPON ADR|3.35
20140213|16115Q308|GTLS|2680|CHART INDUSTRIES INC COM STK|87.79
20140213|161151113|CACGW|100|CHART ACQUISITION CORP WARRANT|0.51
20140213|16117M305|CHTR|417702|CHARTER COMM INC DEL CL A COM |137.57
20140213|16122W108|CHFN|206|CHARTER FINANCIAL CORP.NEW|10.56
20140213|16150R104|CCF|79|CHASE CORP|30.05
20140213|16208T102|CLDT|1127|CHATHAM LODGING TRUST COM SHS |20.63
20140213|163072101|CAKE|385|CHEESECAKE FACTORY INC|45.33
20140213|163086101|CHEF|886|THE CHEF'S WAREHOUSE, INC COM |23.20
20140213|163092109|CHGG|44404|CHEGG INC COM STK (DE)|7.47
20140213|163428105|CHTP|6113|CHELSEA THERAPEUTICS INT'L LTD|5.34
20140213|163572209|CEMI|823|CHEMBIO DIAGNOSTICS, INC. (NEW|3.20
20140213|16359R103|CHE|7371|CHEMED CORPORATION|75.94
20140213|16383L106|CCXI|360|CHEMOCENTRYX INC|7.07
20140213|163893209|CHMT|290|CHEMTURA CORP COM STK|25.08
20140213|164024101|CHMG|272|CHEMUNG FINL CORP|29.35
20140213|16411Q101|CQP|775|CHENIERE ENERGY PARTNERS, LP C|28.67
20140213|16411R208|LNG|1000|CHENIERE ENERGY INC|45.84
20140213|16411W108|CQH|3860|CHENIERE ENERGY PARTNERS LP HL|19.00
20140213|165167107|CHK|6832|CHESAPEAKE ENERGY CORP|24.75
20140213|165167842|CHKPRD|51|CHESAPEAKE ENERGY CORP CONV PF|90.59
20140213|165185109|CHKR|21855|CHESAPEAKE GRANITE WASH TR COM|12.40
20140213|165240102|CHSP|469|CHESAPEAKE LODGING TRUST COMMO|25.25
20140213|165303108|CPK|58|CHESAPEAKE UTILITIES CORP|57.41
20140213|166744201|CHEUY|1732|CHEUNG KONG HOLDINGS LTDADR|15.03
20140213|166764100|CVX|10169|CHEVRON CORPORATION|112.03
20140213|167071109|CHBAY|100|Chiba Bank Ltd (The) Unsponsor|30.53
20140213|168615102|CHS|2529|CHICO'S FAS INC.|16.97
20140213|16890R109|CLPXY|802|CHINA LONGYUAN PWR GRP CORP UN|12.38
20140213|16890T105|BORN|650|CHINA NEW BORUN CORP ADR RPSGT|2.12
20140213|168905107|PLCE|485|CHILDRENS PLACE RETAIL STORES |52.03
20140213|16891K103|CCCR|2823|CHINA COMMERCIAL CREDIT, INC|6.41
20140213|168913101|CREG|924|China Recycling Energy Corpora|2.71
20140213|168916104|CHFHY|300|China Foods Ltd Unsponsored AD|7.22
20140213|168921104|CEVIY|524|China Everbright, Ltd Unsponso|13.98
20140213|16934Q109|CIM|70913|CHIMERA INVESTMENT CORP COM|3.12
20140213|16936J202|CALI|2957|CHINA AUTO LOGISTICS INC COM S|4.06
20140213|16936Y209|CBAK|387|CHINA BAK BATTERY, INC COM NEW|2.05
20140213|16937R104|CEA|658|CHINA EASTERN AIRLINES LTD SPO|18.19
20140213|169373107|CHN|100|CHINA FUND INC (THE)|19.88
20140213|169379104|JRJC|314|CHINA FINANCE ONLINE CO. LTD A|7.10
20140213|16938G107|STV|54|CHINA DIGITAL TV HOLDING CO., |2.92
20140213|169389202|CHCJY|1050|CHINA CITIC BANK ADR (CHN)|10.37
20140213|169409109|ZNH|681|CHINA SOUTHERN AIRLN ADS(RP50 |18.18
20140213|16941J205|CPSL|3937|CHINA PRECISION STEEL INC COM |1.60
20140213|16941M109|CHL|7279|CHINA MOBILE LIMITED|47.67
20140213|16941R108|SNP|189|CHINA PETRO&CHEM ADS (100ORD) |77.39
20140213|16942A302|CSUAY|1501|China Shenhua Energy Co Ltd Un|11.01
20140213|16942X302|CSUN|523|CHINA SUNERGY CO LTD ADS(CAYMA|5.52
20140213|169424108|CNTF|800|CHINA TECHFAITH WIRELESS COMMU|1.99
20140213|169426103|CHA|602|CHINA TELECOM CORP LTD ADS (RE|47.00
20140213|16944L108|CPQQ|54984|CHINA POWER EQUIPMENT INC. COM|0.45
20140213|16944W104|DL|791|CHINA DISTANCE|22.98
20140213|16945C107|CYIG|3|CHINA YCT INTERNATIONAL GROUP,|0.53
20140213|16945R104|CHU|19137|CHINA UNICOM (HONG KONG) LIMIT|13.48
20140213|169467107|CHDX|1|CHINDEX INTL INC|16.26
20140213|169476207|CVVT|1000|CHINA VALVES TECHNOLOGY INC NE|0.61
20140213|16948H103|CCOHY|19|CHINA STATE CONSTRUCTION INTER|90.39
20140213|16948W100|HGSH|2951|CHINA HGS REAL ESTATE INC COM |4.34
20140213|16949H102|CNET|538|CHINANET ONLINE HLDGS INC COM |0.87
20140213|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|22.55
20140213|16949N109|HTHT|5747|CHINA LODGING GROUP LTD SPON A|26.99
20140213|16950J104|CICC|10000|CHINA INTERNET CAFE HOLDINGS G|0.30
20140213|16950M107|CCIH|33|CHINACACHE INTERNATIONAL HOLDI|15.00
20140213|16950V107|CPGI|326|CHINA SHENGDA PACKAGING GROUP,|0.98
20140213|16950W105|XNY|34|CHINA XINIYA FASHION LTD SPON |1.23
20140213|16951C108|MY|4838|CHINA MING YANG WIND PWR GRP L|2.72
20140213|16951R105|CMCI|100|CHINA MODERN AGRIC INFO INC CO|0.56
20140213|16951T101|CHPXY|7615|CHINA PACIFIC INSURANCE GROUP |14.37
20140213|169656105|CMG|510|CHIPOLTE MEXICAN GRILL INC COM|545.74
20140213|170032809|CQB|312|CHIQUITA BRANDS INTL (NEW)|10.45
20140213|171046105|CBK|496|CHRISTOPHER & BANKS CORP|6.55
20140213|17133Q502|CHT|26888|CHUNGHWA TELECOM CO LTD SPON A|29.69
20140213|171484108|CHDN|489|CHURCHILL DOWNS INC|90.05
20140213|171778202|CIOXY|27|CIELO SA SPON ADR|27.24
20140213|171779309|CIEN|4852|CIENA CORP COM NEW|22.95
20140213|171798101|XEC|6|CIMAREX ENERGY CO|108.46
20140213|17185G303|CMSAY|845|CIMENTS FRANCAIS SA UNSPONSORE|20.72
20140213|171871106|CBB|260|CINCINNATI BELL INC.|3.33
20140213|171871403|CBBPRB|311|CINN BELL INC.DP SHS(RP1/20 6.|45.50
20140213|172062101|CINF|533|CINCINNATI FINANCIAL CORP|46.51
20140213|172406100|CIDM|1647|CINEDIGM CORP., CLASS A COM ST|2.89
20140213|17243V102|CNK|6880|CINEMARK HLDGS INC (DE)|29.91
20140213|17275R102|CSCO|968|CISCO SYSTEMS;COM USD0.001|22.85
20140213|172755100|CRUS|1660|CIRRUS LOGIC INC|18.49
20140213|172908105|CTAS|110|CINTAS CORP|58.49
20140213|172967341|CPRK|2412|CITIGROUP INC. DEP SHS REPSTG |25.37
20140213|172967366|CPRC|713|CITIGROUP INC. DEPOSITARY SHAR|21.80
20140213|172967424|C|549948|CITIGROUP|49.96
20140213|173066200|CPRS|246|CITIGROUP CAP IX 6.0% TR PFD|25.01
20140213|17307Q205|CPRQ|23|CITIGROUP CAP XI CAP SECS TRUP|25.16
20140213|173080201|CPRN|87|CITIGROUP CAP XIII 7.875% TR P|27.23
20140213|17318Q475|CVOL|2071|CITIGROUP FUNDING INC C TRACKS|3.34
20140213|17321F201|MLPC|8150|CITIGROUP INC NEW C TRACKS ETN|26.80
20140213|174687103|CTZPRA|295|CITIZENS FUNDING TRUST I ENHAN|25.45
20140213|174740100|CIA|140|CITIZENS INC CL-A|6.35
20140213|177376100|CTXS|834|CITRIX SYSTEMS INC|56.25
20140213|177835105|CHCO|13|CITY HOLDINGS CO|43.41
20140213|178566105|CYN|22|CITY NATIONAL CORPORATION|71.45
20140213|179895107|CLC|1056|CLARCOR INC|55.95
20140213|18047P101|CLZNY|69|Clariant Ag Muttenz Unsponsore|19.51
20140213|182873109|CLGRF|20100|CLAUDE RESOURCES INC (CDA)|0.17
20140213|18383M209|NFO|14086|CLAYMORE GUGGENHEIM INSIDER SE|45.85
20140213|18383M266|BSCL|6347|GUGGENHEIM BULLETSHARES 2021 C|20.43
20140213|18383M308|WMCR|268|CLAYMORE WILSHIRE MICRO-CAP ET|27.28
20140213|18383M365|BSJK|1347|GUGGENHEIM BULLETSHARES 2020 H|26.00
20140213|18383M373|BSJJ|30153|GUGGENHEIM BULLETSHARE 2019 HI|26.01
20140213|18383M381|BSJI|6929|CLAYMORE EXCHANGE TRADED FD/GU|27.14
20140213|18383M399|BSJH|3288|CLAYMORE EXCHANGE TRADED FD/GU|27.26
20140213|18383M415|BSJG|3464|CLAYMORE EXCHANGE TRADED FD/GU|27.16
20140213|18383M423|BSJF|30661|GUGGENGEIM BULLETSHARES 2015 H|26.90
20140213|18383M431|BSJE|4853|GUGGENGEIM BULLETSHARES 2014 H|26.52
20140213|18383M472|WREI|91|WILSHIRE US REIT ETF|37.88
20140213|18383M506|CVY|111017|CLAYMORE GUGGENHEIM MULTI-ASSE|24.64
20140213|18383M514|BSCK|4102|CLAYMORE EXCHANGE/GUGGENHEIM B|20.85
20140213|18383M522|BSCJ|86129|CLAYMORE EXCHANGE/GUGGENHEIM B|20.89
20140213|18383M530|BSCI|31914|CLAYMORE EXCHANGE/GUGGENHEIM B|21.10
20140213|18383M548|BSCH|772|CLAYMORE GUGGENHEIM BULLETSHAR|22.82
20140213|18383M555|BSCG|8324|CLAYMORE GUGGENHEIM BULLETSHAR|22.37
20140213|18383M563|BSCF|63965|CLAYMORE GUGGENHEIM BULLETSHAR|21.89
20140213|18383M571|BSCE|1740|CLAYMORE GUGGENHEIM BULLETSHAR|21.25
20140213|18383M605|CSD|1982|CLAYMORE/GUGGENHEIM SPIN-OFF E|43.44
20140213|18383M613|RYJ|16219|CLAYMORE GUGGENHEIM RAYMOND JA|33.00
20140213|18383M654|GSY|9776|GUGGENHEIM ENHANCED SHORT DURA|50.25
20140213|18383M662|GIY|47|GUGGENHEIM ENHANCED CORE BOND |49.88
20140213|18383M720|CZA|233|CLAYMORE GUGGENHEIM MID-CAP CO|44.86
20140213|18383M878|DEF|94|CLAYMORE GUGGENHEIM DEFENSIVE |33.62
20140213|18383Q135|CQQQ|16|CLAYMORE GUGGENHEIM CHINA TECH|35.41
20140213|18383Q739|TAN|384071|GUGGENHEIM SOLAR ETF|40.21
20140213|18383Q853|HAO|82|CLAYMORE GUGGENHEIM CHINA SMAL|25.95
20140213|18385P101|YAO|25286|CLAYMORE GUGGENHEIM CHINA ALL |25.52
20140213|18449C401|CDTI|1930|CLEAN DIESEL TECHNOLOGIES INC |2.32
20140213|18449M102|CLNP|55093097|CLEANPATH RESOURCES CORP. COMM|.
20140213|184499101|CLNE|3351|CLEAN ENERGY FUELS CORP COM ST|9.64
20140213|18451C109|CCO|4|CLEAR CHANNEL OUTDOOR HOLDINGS|9.77
20140213|18451N204|CLNT|9543|CLEANTECH SOLUTIONS|5.57
20140213|18469P100|EMO|735|CLEARBRIDGE ENERGY MLP OPP|22.97
20140213|18469Q108|CTR|3645|CLEARBRIDGE ENERGY MLP TOTAL|22.35
20140213|184691103|CBA|110|CLEARBRIDGE AMERN ENERGY MLP|17.43
20140213|184692101|CEM|1041|CLEARBRIDGE ENERGY MLP FUND IN|26.30
20140213|18482P103|CLFD|6694|CLEARFIELD IN COM STK (MN)|23.74
20140213|18538R103|CLW|79|CLEARWATER PAPER CORP COM STK |66.00
20140213|185860103|CBLI|77599|CLEVELAND BIOLABS INC COM STK |0.74
20140213|18682W205|CLCGY|701|CLICKS GROUP LTD SPONSORED ADR|10.06
20140213|18683K101|CLF|182576|CLIFFS NATURAL RES;COM STK USD|21.99
20140213|18712Q103|CSBK|395|CLIFTON SAVINGS BANCORP INC|12.91
20140213|189054109|CLX|2206|CLOROX CO|86.54
20140213|18913Y103|GLV|3869|CLOUGH GLOBAL ALLOCATION FUND |15.30
20140213|18914C100|GLQ|1762|CLOUGH GLOBAL EQUITY FUND BENE|15.25
20140213|18914E106|GLO|473|CLOUGH GLOBAL OPPORTUNITIES FD|12.74
20140213|189464100|CLVS|1445|CLOVIS ONCOLOGY INC COM STK (D|69.31
20140213|189754104|COH|2151|COACH INC.|46.94
20140213|190299107|CTBP|659|COAST BANCORP|3.45
20140213|190643106|COTE|116525|COATES INTERNATIONAL, LTD COMN|0.05
20140213|19075F106|CIE|954|COBALT INTL ENERGY INC (DE)|16.87
20140213|190897108|COBZ|1072|COBIZ FINANCIAL INC (CO)|10.76
20140213|191085208|CCLAY|421|COCA COLA AMATIL LTD SPONS ADR|21.34
20140213|19122T109|CCE|212|COCA-COLA ENTERPRISES INC NEW |45.50
20140213|191223106|CCH|190|COCA-COLA HBC AG SPONSORED ADR|26.51
20140213|191459205|CHEOY|328|COCHLEAR ORD PLC A$ 0.10 PAR U|25.22
20140213|19189U106|ITEN|2400|CODESMART HLDGS INC NEW COM ST|0.75
20140213|192108116|CDEWS|5064|COEUR MINING, INC CORP IDAHO W|1.55
20140213|192176105|JVA|688|COFFEE HOLDING CO., INC.|5.88
20140213|192422103|CGNX|170|COGNEX CORP|39.51
20140213|19247A100|CNS|48393|COHEN & STEERS INC|37.16
20140213|19247L106|RQI|1181|COHEN&STEERS QUALITY INC RLTY |10.07
20140213|19247R103|RFI|248|COHEN&STEERS TOT RET REALTY FD|12.59
20140213|19247X100|RNP|649|COHEN & STEERS REIT & PFD INCO|16.57
20140213|19248C105|LDP|391|COHEN & STEERS LTD DURATION|23.73
20140213|19248G106|DVM|2561|COHEN & STEERS DIV MAJORS FUND|15.28
20140213|19248M103|INB|416|COHEN & STEERS GLOBAL INCOME B|11.25
20140213|19248Y107|PSF|7763|COHEN & STEERS SELECT PFD & IN|24.80
20140213|193068202|CWTR|10260|COLDWATER CREEK INC COM STK NE|0.73
20140213|193459302|CCIX|448|COLEMAN CABLE IN COM|26.25
20140213|194014106|CFX|590|COLFAX CORPORATION|65.02
20140213|194162103|CL|2664|COLGATE-PALMOLIVE;COM USD1|61.92
20140213|19421R200|CLCT|12971|COLLECTORS UNIVERSE INC|20.22
20140213|19624R106|CLNY|783|COLONY FINANCIAL, INC COMMON S|22.75
20140213|19624R205|CLNYPRA|404|COLONY FINL INC CUM RED PERP P|25.57
20140213|196850101|CUYTY|911|COLRUYT SA UNSPONSORED ADR (BE|13.18
20140213|197236102|COLB|1294|COLUMBIA BANKING SYSTEMS INC|25.54
20140213|19761R406|RWG|1467|COLUMBIA SELECT LARGE CAP GROW|44.23
20140213|19842X109|STK|3879|COLUMBIA SELIGMAN PREM TECH GR|15.67
20140213|20009T121|CBMXW|741|COMBIMATRIX CORP WT NEW|10.55
20140213|20009T303|CBMX|9856|COMBIMATRIX CORP COM NEW|2.91
20140213|20030N101|CMCSA|6848|COMCAST CORP CL A (NEW)|55.24
20140213|20030N606|CCV|306|COMCAST CORP NEW NT (PA)|22.52
20140213|200334118|CDCOR|3|COMDISCO HLDG CO INC CONTG DIS|0.07
20140213|200340107|CMA|448|COMERICA INC|46.46
20140213|200340123|CMPWW|2904|COMERICA INC WTS EXP 12/12/201|3.95
20140213|20047F109|KJFI|180|COMJOYFUL INTERNATIONAL COMPAN|1.88
20140213|200497105|CCNI|1999|COMMAND CENTER, INC. COMMON ST|0.38
20140213|200525103|CBSH|576|COMMERCE BANCSHARES INC|43.64
20140213|200697100|CMRZF|2500|COMMERCE RES CORP (CDA)|0.16
20140213|201712304|CIBEY|811|COMMERCIAL INTERNATIONAL BK LT|4.88
20140213|202597605|CRZBY|1448|COMMERZBANK JUNGE SHS ADR SHS |18.20
20140213|202712600|CMWAY|200|COMMONWEALTH BK OF AUSTRALIA S|68.84
20140213|203233408|CWHPRD|2|COMMONWEALTH REIT 6.50% PFD CU|23.10
20140213|203233507|CWHN|184|COMMONWEALTH REIT|20.94
20140213|203233606|CWHPRE|2117|COMMONWEALTH REIT CUM RED PFD |23.67
20140213|203607106|CBU|285|COMMUNITY BANK SYSTEM,INC|34.41
20140213|203668108|CYH|298|COMMUNITY HEALTH SYSTEMS,INC|40.92
20140213|203668116|CYHHZ|77038|COMMUNITY HEALTH SYS INC NEW R|0.04
20140213|204149108|CTBI|224|COMMUNITY TRUST BANCORP INC|38.70
20140213|204166102|CVLT|2891|COMMVAULT SYSTEMS, INC. COM|68.40
20140213|204319107|CFRUY|2844|Compagnie Financiere Richemont|9.90
20140213|20440T201|CBD|6|COMPANHIA BRAS DISTR ADS (1 RE|39.09
20140213|20440W105|SID|1050|COMPANHIA SIDERURGICA NACIONAL|4.83
20140213|204409601|CIG|2697|CEMIG-CO ENERGETICA NV PF NEW |5.65
20140213|20441A102|SBS|475|COMPANHIA DE SANEAMENTO BASC D|9.60
20140213|20441B407|ELP|1000|COMPANHIA PARAN ADS RPTNG 1 CL|10.73
20140213|20441Q206|CTPZY|113|COMP DE TRAN PAULISTA ADR|9.72
20140213|204429104|CCU|492|COMPANIA CERVECER UNIDAS S.A. |21.45
20140213|20449X203|CMPGY|35201|COMPASS GROUP PLC (UK)|15.19
20140213|20451N101|CMP|152|COMPASS MINERALS INTERNATIONAL|84.94
20140213|20451Q104|CODI|685|COMPASS DIVERSIFIED HOLDINGS S|18.13
20140213|20467A101|GSJK|300|COMPRESSCO PARTNERS L P|21.48
20140213|205306103|CPSI|649|COMPUTER PROGRAMS & SYSTEMS IN|66.50
20140213|205363104|CSC|61|COMPUTER SCIENCES CORP|61.45
20140213|205477102|CTG|161|COMPUTER TASK GROUP INC|16.01
20140213|20557R105|CMSQY|1711|COMPUTERSHARE LTD|10.66
20140213|205638109|CPWR|12884|COMPUWARE CORP|10.38
20140213|205684103|CHCI|51297|COMSTOCK HLDG COS INC CL A COM|1.82
20140213|205750102|LODE|250|COMSTOCK MNG INC|2.00
20140213|205768203|CRK|769|COMSTOCK RESOURCES INC|18.80
20140213|20588Y103|CLLZF|500|CONNACHER OIL & GAS LIMITED|0.18
20140213|205887102|CAG|1799|CONAGRA FOODS INC.|28.97
20140213|205944101|CNW|2474|CON-WAY INC.|37.91
20140213|20600T108|CNAT|780|CONATUS PHARMACEUTICALS INC CO|9.89
20140213|206277105|CCM|1341|CONCORD MED SVCS HLDGS LTD ADR|5.82
20140213|206708109|CNQR|778|CONCUR TECHNOLOGIES INC|122.29
20140213|207410101|CNMD|103|CONMED CORPORATION|45.62
20140213|207797101|CTWS|21|CONN WATER SERVICE INC|32.94
20140213|20786Q209|CTYX|89701|CONNECTYX TECHNOLOGIES HOLDING|.
20140213|208242107|CONN|1795|CONNS INC|57.48
20140213|20854P109|CNX|5582|CONSOL ENERGY INC|37.87
20140213|209034107|CNSL|1434|CONSOLIDATED COMMNUNICATIONS H|19.05
20140213|209115104|ED|1329|CONSOLIDATED ED INC(HOLDING CO|54.01
20140213|210226106|CTO|491|CONSOLIDATED TOMOKA LAND CO|34.70
20140213|21030P104|CSRMY|2|CONSORT MED PLC SPONS ADS|16.09
20140213|210313102|CTCT|70|CONSTANT CONTACT, INC COM|26.66
20140213|210502100|CPSS|200|CONSUMER PORTFOLIO SVCS INC|7.89
20140213|21075N204|MCF|49|CONTANGO OIL AND GAS CO|42.95
20140213|210751103|TCS|21419|CONTAINER STORE GROUP INC COM |37.46
20140213|210771200|CTTAY|94|CONTINENTAL AG SPONS ADR|44.84
20140213|211171103|CBPX|12742|CONTINENTAL BLDG PRODS INC|17.34
20140213|212015101|CLR|37|CONTINENTAL RESOURCES, INC|110.83
20140213|21240E105|VLRS|104|CONTROLADORA VUELA COMPANIA DE|11.35
20140213|21249J105|CNVR|1451|CONVERSANT INC|25.45
20140213|216648402|COO|136|COOPER COS INC (THE) NEW|126.59
20140213|21676P103|CPS|16|COOPER STD HLDGS INC COM STK|57.25
20140213|21676P111|COSHW|100|COOPER STD HLDGS INC WTS EXP 1|31.00
20140213|216831107|CTB|474|COOPER TIRE & RUBBER CO|23.44
20140213|217712108|COYN|860|COPSYNC, INC. COMMON STOCK (DE|0.10
20140213|217721109|COPY|37487|COPYTELE INC|0.29
20140213|218333102|CSNVY|9126|CORBION NV UNSPONSORED ADR (NE|21.65
20140213|218352102|CORT|2857|CORCEPT THERAPEUTICS INCORPORA|3.05
20140213|218681104|CORE|38|CORE MARK HLDG INC|75.78
20140213|21870Q105|COR|466|CORESITE REALTY CORPORATION CO|30.07
20140213|21870Q204|CORPRA|250|CORESITE REALTY CORPORATION PF|23.71
20140213|21871D103|CLGX|121|CORELOGIC, INC COM STK|33.01
20140213|218868107|COCO|1747|CORINTHIAN|1.41
20140213|21900C100|CRMD|5490|CORMEDIX INC. COM STK|2.18
20140213|21924B203|CLM|1211|CORNERSTONE STRATEGIC VALUE FU|6.37
20140213|21924U201|CRF|5226|CORNERSTONE TOTAL RETURN FD CO|5.81
20140213|21925C101|CFP|255|CORNERSTONE PROGRESSIVE RETURN|5.21
20140213|21925Y103|CSOD|4974|CORNERSTONE ONDEMAND INC COM S|57.94
20140213|219350105|GLW|57860|CORNING INCORPORATED|19.01
20140213|21976U109|CNDO|2619|CORONADO BIOSCIENCES INC COM (|2.63
20140213|21987A209|BCA|53|CORPBANCA SPONSORED ADR REPSTG|17.09
20140213|21988G262|XVG|1000|LEHMAN ABS CORP 6.05% CORP BDK|25.09
20140213|21988K875|JZC|283|CORP BKD TR CTFS 2004-4 GOLD S|23.01
20140213|21988R102|CEB|14|THE CORPORATE EXECUTIVE BRD CO|71.76
20140213|21988S209|JBR|9|CORPORATE BACKED CALL TR CTFS |14.70
20140213|21988T207|JBN|210|CORPORATE BACKED CALL TR CTFS |14.73
20140213|22002T108|OFC|652|CORPORATE OFFICE PROP TST SBI |26.39
20140213|22004Y105|CRRS|24814|CORPORATE RESOURCE SERVICES, I|2.39
20140213|22080R206|KTH|111|STRUC PROD 8.0% CORTS PECO III|28.40
20140213|220803100|KTP|915|CORTS TST JC PEN(CORTS)7.625%9|15.08
20140213|22082P208|HYL|686|STRUCTURED PRODS CORP 6% CP BK|23.75
20140213|220874101|CJREF|6|CORUS ENTRTNMT CL B NON-VTG|22.39
20140213|221013105|CORVF|15739|CORVUS GOLD INC ORD SHS (CANAD|1.76
20140213|22122P200|COSI|2585|COSI INC NEW COM STK (DE)|1.43
20140213|22160K105|COST|36|COSTCO WHOLESALE CORP-NEW|114.81
20140213|22160N109|CSGP|16|COSTAR GROUP INC|173.57
20140213|22163N106|COT|443|COTT CORP (F)|8.04
20140213|222070203|COTY|900|COTY INC CLASS A COM STK|13.42
20140213|22238E206|CFCPRA|171|COUNTRYWIDE CAP IV 6.75% TR PF|25.34
20140213|222388209|CFCPRB|423|COUNTRYWIDE CAP V GTD CAP SECS|25.19
20140213|222660102|CRRC|125|COURIER CORP|15.77
20140213|222795106|CUZ|2388|COUSINS PROPERTIES INC|10.87
20140213|222795403|CUZPRB|506|COUSINS PPTYS INCORPORATED PFD|24.91
20140213|222816100|CVD|218|COVANCE INC.|101.12
20140213|22282E102|CVA|205|COVANTA HOLDING CORPORATION|17.49
20140213|22284P105|CVTI|715|COVENANT TRANSPORTATION GROUP |9.18
20140213|222892101|COVR|488|COVER-ALL TECHNOLOGIES INC|1.50
20140213|223622101|COWN|3518|COWEN GROUP, INC CLASS A NEW C|3.84
20140213|22410J106|CBRL|178|CRACKER BARREL OLD CTRY STORE |97.81
20140213|224122101|BREW|94|CRAFT BREW ALLIANCE, INC COM S|15.40
20140213|224248104|CRLRF|2021|CRAILAR TECHNOLOGIES INC. COMM|1.13
20140213|22528W205|FITX|532884|CREATIVE EDGE NUTRITION, INC. |0.09
20140213|225310101|CACC|21|CREDIT ACCEPTANCE CORP (MICH) |131.90
20140213|22532R101|KTN|453|STRUCTURED PROD 8.205% (CORTS)|29.75
20140213|22539T100|TVIZ|4034|CREDIT SUISSE NASSAU BRH VS 2X|33.03
20140213|22539T563|FIBG|4675|CS FI ENHANCED BIG CAP GROWTH |45.27
20140213|22539T597|USLV|4080|VELOCITYSHS 3X LG SILVER ETN L|49.82
20140213|22539T613|TVIX|70585|CREDIT SUISSE NASSAU VS BRH EX|7.11
20140213|22539T621|VIIX|3834|CREDIT SUISSE NASSAU BRH VS VI|57.95
20140213|225401108|CS|1310|CREDIT SUISSE GROUP, ADR|31.12
20140213|22542D100|FIEU|373|CREDIT SUISSE NAU BRCN LKD STO|122.63
20140213|22542D449|SLVO|705|CREDIT SUISSE NASSAU BRH SILVE|16.01
20140213|22542D530|DGAZ|28909|CREDIT SUISSE NASSAU BRH VELOC|4.04
20140213|22542D548|DWTI|42381|CREDIT SUISSE NASSAU BRH VELOC|30.25
20140213|22542D571|UGAZ|144603|CREDITSUISSE NASSAU BRH VELOCI|26.25
20140213|22542D589|UWTI|40|CREDIT SUISSE NASSAU BRH VELOC|31.79
20140213|22542D654|DSLV|28907|VELOCITYSHS 3X INVERSE SILVER |46.45
20140213|22542D670|DGLD|757|VELOCITYSHS 3X INVERSE GOLD ET|66.66
20140213|22542D688|UGLD|44706|VELOCITYSHARES 3X LONG GOLD ET|15.67
20140213|22542D829|ZIV|329|CREDIT SUISSE NASSAU BRH VS IN|38.65
20140213|22542D852|MLPN|2046|CREDIT SUISSE EQL WT MLP IDX E|31.88
20140213|22544F103|DHY|16319|CREDIT SUISSE HGH YLD BD FD|3.17
20140213|225447101|CREE|5668|CREE INC|60.55
20140213|226344109|CEQP|2|CRESTWOOD EQUITY PARTNERS LP U|12.94
20140213|226378107|CMLP|69|CRESTWOOD MIDSTREAM PARTNERS L|23.63
20140213|226406106|CRESY|100|CRESUD S.A. C I F Y A SP ADR|9.35
20140213|226533107|CWEGF|375|CREW ENERGY INC (CANADA)|6.76
20140213|22662X100|CWGL|7|CRIMSON WINE GROUP LTD. COM|8.19
20140213|226718104|CRTO|181|CRITEO S A SPONSORED ADS|38.76
20140213|227483104|CCRN|69|CROSS COUNTRY HEALTHCARE INC|10.39
20140213|22757R109|CRT|200|CROSS TIMBERS ROYLTY TR(TR UTS|30.02
20140213|22765Y104|XTXI|303|CROSSTEX ENERGY INC|37.98
20140213|228227104|CCI|502|CROWN CASTLE INT'L CORP|73.15
20140213|228227500|CCIPRA|257|CROWN CASTLE INTL CORP|99.87
20140213|228309100|CRWS|30|CROWN CRAFT INC|8.02
20140213|228368106|CCK|259|CROWN HOLDINGS,INC.|43.57
20140213|228462107|CWVLF|2500|CROWN PT ENERGY INC COM (CDA) |0.53
20140213|228567103|CWLDY|300|CROWN RESORTS LTD.|30.61
20140213|228803110|CRMBW|1900|CRUMBS BAKE SHOP INC|0.05
20140213|228803201|CRMBU|94|CRUMBS BAKE SHOP INC UNIT 1 CO|0.81
20140213|229050208|CYRX|21161|CRYOPORT INC NEW COMMON STOCK |0.54
20140213|22940F103|CRVP|7980|CRYSTAL ROCK HOLDINGS, INC COM|1.09
20140213|22943F100|CTRP|3823|CTRIP COM INTL LTD 1 ADR TO 4 |41.72
20140213|229663109|CUBE|1860|CUBESMART COM SHS (MD)|16.91
20140213|229663208|CUBEPRA|100|CUBESMART|25.56
20140213|229678107|CBST|331|CUBIST PHARMACEUTICALS INC|74.99
20140213|229789102|CUEYY|1814|CUE ENERGY RES LTS SPONS ADR (|2.35
20140213|229899109|CFR|2802|CULLEN/FROST BANKERS INC|74.03
20140213|229899208|CFRPRA|1387|CULLEN/FROST BANKERS, INC. PER|21.83
20140213|230215105|CFI|820|CULP INC.|19.88
20140213|231021106|CMI|8725|CUMMINS INC|138.59
20140213|231269101|CRIS|895|CURIS, INC.|2.95
20140213|23129S106|FXB|2742|CURRENCYSHARES BRITISH POUND S|163.46
20140213|23129V109|FXF|197|CURRENCYSHARES SWISS FRANC TR |108.75
20140213|23130A102|FXY|1700|CURRENCYSHARES JAPANESE YEN TR|95.27
20140213|23130C108|FXE|128|CURRENCYSHARES EURO TRUST|134.29
20140213|23130K100|FXSG|267|CURRENCYSHARES SINGAPORE DLR (|78.08
20140213|231561101|CW|205|CURTISS-WRIGHT CORP|63.23
20140213|231631102|SRV|2744|THE CUSHING MLP TOTAL RETURN F|8.13
20140213|23164R104|SRF|700|CUSHING ROYALTY & INCOME FD|18.15
20140213|231647108|SZC|26|CUSHING RENAISSANCE FD COM|25.20
20140213|23204G308|CUBIL|9|CUSTOMERS BANCORP INC SR NTS D|25.77
20140213|232229104|CSI|506|CUTWATER SELECT INCOME FD COM |18.45
20140213|23247W104|CYNI|1760|CYAN INC COM|3.50
20140213|23251P102|CYBX|47|CYBERONICS INC|69.96
20140213|232517102|CYBE|795|CYBEROPTICS CORP|7.07
20140213|23254L306|CYCC|1807|CYCLACEL PHARMACEUTICALS INC C|3.96
20140213|23254W104|CYPW|70000|CYCLONE POWER TECHNOLOGIES INC|0.03
20140213|232577205|CYNO|100|CYNOSURE INC CL A|27.74
20140213|232751107|CELP|3500|CYPRESS ENERGY PARTNERS L.P CO|24.11
20140213|232806109|CY|4016|CYPRESS SEMICONDUCTOR CORP|9.92
20140213|23282W605|CYTK|100|CYTOKINETICS INC COM STK NEW (|8.89
20140213|232820100|CYT|2|CYTEC INDS INC|91.03
20140213|232828509|CYTR|5118|CYTRX CORP COM STK (DE)|6.04
20140213|23283A305|CYRLY|154|ADR CYRELA COMM PRP ADR|31.91
20140213|23283K105|CYTX|11638|CYTORI THERAPEUTICS, INC. (DE)|2.72
20140213|23283R100|CONE|172|CYRUSONE INC COM STK|20.96
20140213|23283X107|CTSO|7500|CYTOSORBENTS CORP COM STK (NV)|0.26
20140213|23302R107|DAAT|518|D A C TECH GROUP INTL INC|0.19
20140213|23304Y100|DBSDY|232|DBS GROUP HOLDINGS LTD SP ADR |51.84
20140213|233051101|DBEM|4193|DB X-TRACKERS MSCI EMERGING MA|20.94
20140213|233051200|DBEF|287709|DB X-TRACKERS MSCI EAFE|26.88
20140213|233051309|DBBR|131|DB X-TRACKERS MSCI BRAZIL HEDG|14.00
20140213|233051408|DBGR|1141|DB X-TRACKERS MSCI GERMANY HED|25.75
20140213|233051507|DBJP|49335|DB X-TRACKERS MSCI JAPAN HEDGE|35.77
20140213|233051606|UTLT|25|DB X-TRACKER REGULATED UTILITI|25.70
20140213|233051796|DBMX|800|DB X-TRACKERS MSCI MEXICO HEDG|24.28
20140213|233051846|DBAP|850|DB X-TRACKERS MSCI ASIA PACIFI|25.10
20140213|233051853|DBEU|4011|DB X-TRACKERS MSCI EUROPE HEDG|26.52
20140213|233052109|TDD|20|DB X-TRACKERS 2010 TARGET DATE|24.73
20140213|233052307|TDN|3878|DB X-TRACKERS 2030 TARGET DATE|28.75
20140213|233052406|TDV|256|DB X-TRACKERS 2040 TARGET DATE|27.40
20140213|23311P100|DPM|7771|DCP MIDSTREAM PARTNERS, LP COM|49.51
20140213|233153105|DCT|3888|DCT INDUSTRIAL TRUST INC COM|7.65
20140213|23317H102|DDR|16265|DDR CORP COM SHS (DE)|15.90
20140213|23317H805|DDRPRK|300|DDR CORP. DEP SH REPSTG 1/20TH|21.69
20140213|233225200|DMHI|37665|DMH INTERNATIONAL, INC. NEW CO|0.01
20140213|23323G106|DGSE|100|DGSE COMPANIES INC|2.10
20140213|23324T107|DLLR|1998|DFC GLOBAL CORP COM STK (DE)|6.98
20140213|23325P104|DNP|7972|DNP SELECT INCOME FUND, INC.|9.67
20140213|23328D108|DNAP|225|DNA PRECIOUS METALS INC COMMON|0.29
20140213|23328E106|DNHBY|423|DNB ASA SPONSORED ADR REPRESEN|177.41
20140213|23328Q109|DNAX|1000|DNA BRANDS, INC. COMMON STOCK |0.02
20140213|23330S101|MRSKY|100|DMG MORI SEIKI CO LTD SPONSORE|17.47
20140213|23331A109|DHI|13569|DR HORTON INC|23.23
20140213|23332B106|DSPG|637|DSP GROUP INC|8.72
20140213|233326107|DST|26|DST SYSTEMS INC|95.30
20140213|233331602|DTZ|3610|DTE ENERGY CO JR SUB DEB SER I|24.53
20140213|233331701|DTQ|2812|DTE ENERGY CO SER C 5.25% JR S|20.83
20140213|23334J107|DTF|180|DTF TAX-FREE INCOME INC|14.59
20140213|23334L102|DSW|349|DSW INC CL-A COM SHS|38.50
20140213|23336Q109|DSKX|14880|DS HEALTHCARE GROUP, INC. NEW |2.40
20140213|233377407|DXPE|165|DXP ENTERPRISES INC-NEW|95.00
20140213|23338M106|KTF|8899|DWS MUNICIPAL INCOME TRUST COM|12.72
20140213|23338T101|KSM|8293|DWS STRATEGIC MUNI INCOME TRUS|13.06
20140213|23338W104|LBF|914|DWS GLOBAL HIGH INCOME FUND, I|8.02
20140213|233720101|DAEG|399|DAEGIS INC|1.13
20140213|23381A108|DHTMY|181|Daihatsu Motor Unsponsored ADR|32.32
20140213|23381B106|DKILY|141|Daikin Inds Ltd Unsponsored AD|114.28
20140213|233825108|DDAIY|486|DAIMLER AG SPONSORED ADR (GERM|90.30
20140213|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140213|234062206|DWAHY|44|DAIWA HOUSE INDUSTRY LTD ADR|179.84
20140213|234064301|DSEEY|883|DAIWA SECURITIES GROUP INC JAP|9.21
20140213|234067106|DJIFF|10000|DAJIN RESOURCES CORP|0.04
20140213|234264109|DAKT|142|DAKTRONICS INC|14.13
20140213|235851102|DHR|2953|DANAHER CORP|75.55
20140213|23636T100|DANOY|187|Danone Sponsored ADR (France) |13.60
20140213|236363107|DNSKY|100|DANSKE BANK A/S SPONS ADR|12.54
20140213|23703P304|DARA|16839|DARA BIOSCIENCES INC COM STK (|2.55
20140213|23703Q203|DQ|108|DAQO NEW ENERGY CORP SPON ADR |40.28
20140213|237266101|DAR|460|DARLING INTERNATIONAL INC|19.60
20140213|23750R104|DARWF|13000|DARWIN RES CORP COMMON SHARES |0.06
20140213|237545108|DASTY|422|DASSAULT SYSTEMES SA ADR|112.57
20140213|237917208|DWCH|2|DATAWATCH CORPORATION - NEW|29.84
20140213|237934104|DTLK|1056|DATALINK CORPORATION|13.47
20140213|238108302|DRAM|175|DATARAM CORP|2.60
20140213|238527204|MDAV|30|DAVI LUXURY BRAND GROUP, INC. |0.82
20140213|23918K108|DVA|109|DAVITA HEALTHCARE PARTNERS INC|66.35
20140213|242309102|TRAK|630|DEALERTRACK TECHNOLOGIES, INC.|45.88
20140213|242370203|DF|2800|DEAN FOODS CO COM STK NEW (DE)|14.19
20140213|243537107|DECK|3352|DECKERS OUTDOOR CORP|82.46
20140213|244199105|DE|848|DEERE & CO|86.90
20140213|24486R103|DEJ|60387|DEJOUR ENERGY INC COM|0.18
20140213|245915103|DDF|36|DELAWARE INVTS DIVID & INCM FD|9.26
20140213|246060107|DEX|2268|DELAWARE ENHANCED GLOBAL DIVID|11.88
20140213|24610T108|VFL|1617|DELAWARE INVTS NATL MUN INCOME|12.14
20140213|24610V103|VMM|4180|DEL MINN MUNI FD II|12.85
20140213|246101109|VCF|5829|DELAWARE INVTS COLO MUN INCOME|12.89
20140213|24661P104|DCTH|12089|DELCATH SYSTEMS INC|0.31
20140213|24664T103|DKL|220|DELEK LOGISTICS PARTNERS LP CO|33.86
20140213|246911101|DLIA|5298|DELIA*S INC|0.76
20140213|247078108|DMPI|19830|DELMAR PHARMACEUTICALS, INC. C|0.90
20140213|247128101|DPGYF|2304|DELPHI ENERGY CORP (CANADA)|2.18
20140213|247361702|DAL|6851|DELTA AIR LINES INC NEW (DE)|31.13
20140213|247368103|DLA|30|DELTA APPAREL INC|15.22
20140213|247748106|DGAS|1227|DELTA NATURAL GAS INC|19.37
20140213|247916208|DNR|1865|DENBURY RESOURCES INC(HOLDING |16.35
20140213|24802N109|DMD|4235|DEMAND MEDIA INC COM STK (DE) |5.55
20140213|24823Q107|DNDN|36376|DENDREON CORPORATION|2.86
20140213|248356107|DNN|10|Denison Mines Corp Ordinary Sh|1.35
20140213|24869P104|DENN|349|DENNYS CORP|6.68
20140213|24872B100|DNZOY|139|DENSO CORP ADR|26.42
20140213|249030107|XRAY|101|DENTSPLY INTL INC|45.97
20140213|249827502|DSCI|179|DERMA SCIENCES INC NEW COM STK|12.62
20140213|249906108|DSGX|341|DESCARTES SYSTEMS GP INC.|13.90
20140213|249908104|DEPO|460|DEPOMED,INC|12.46
20140213|25030W100|HXM|119513|DESARROLLADORA HOMES DA DE CV |2.12
20140213|25063G204|DSNY|7738|DESTINY MEDIA TECH INC-NEW|1.36
20140213|250639101|DSWL|17|DESWELL INDS INC|2.28
20140213|25065D100|DEST|301|DESTINATION MATERNITY CORP|26.59
20140213|25065K104|DXLG|3750|DESTINATION XL GROUP INC COM|5.36
20140213|250669108|DRGDF|67|DETOUR GOLD CORP COM (CANADA) |8.07
20140213|25153Q708|WMW|101|DEUTSCHE BK AG LONDON ELEMENTS|19.66
20140213|25153X208|DXB|1122|DEUTSCHE BK CONTINGENT CAP TR |25.27
20140213|25153Y206|DTT|80|DEUTSCHE BANK CAP FDG TR IX GU|25.28
20140213|25154A108|DTK|497|Deutsche Bk Contingent Cap Tr |26.46
20140213|25154H533|AGF|40|POWERSHS DB AGRICULTURE LONG E|10.69
20140213|25154H541|ADZ|25|POWERSHS DB AGRICULTURE SHORT |18.60
20140213|25154H749|DGP|63885|POWERSHS DB BK AG LONDON BRH G|28.74
20140213|25154H756|DZZ|18378|POWERSHS DB AG LONDON BRH|6.64
20140213|25154K809|DTO|3544|POWERSHARES DB CRUDE OIL DOUBL|34.28
20140213|25154N530|SBND|2602|DEUTSCHE BK AG LONDON|9.19
20140213|25154P881|UDNT|400|DEUTSCHE BK AG LONDON BRH|17.20
20140213|251542106|DBOEY|3668|Deutsche Boerse Ag Unsponsored|8.13
20140213|25155L293|FIEG|9725|DEUTSCHE BK AG LONDON BRH|111.51
20140213|251566105|DTEGY|4493|DEUTSCHE TELEKOM AG ADS (1ORD)|16.08
20140213|25157Y202|DPSGY|1020|DEUTSCHE POST AG SPONSORED ADR|35.68
20140213|25179M103|DVN|1854|DEVON ENERGY CORP (NEW)|61.18
20140213|25213A107|DXM|8116|DEX MEDIA INC NEW COM STK (DE)|6.55
20140213|252131107|DXCM|130|DEXCOM, INC|41.10
20140213|25239X107|DEYU|31940|DEYU AGRICULTURE CORP COM STK |0.26
20140213|25243Q205|DEO|27209|DIAGEO PLC(NEW)ADS (RP 4 ORD) |123.01
20140213|25244A100|DBTX|5000|DIABETEX INTERNATIONAL CRP|.
20140213|25245P106|DDXS|400|DIADEXUS, INC. COMMON STOCK|1.05
20140213|25250T209|DLGC|400|DIALOGIC INC COM STK NEW (DE) |0.94
20140213|252603105|DMND|93|DIAMOND FOODS, INC.|25.88
20140213|25264R207|DHIL|3|DIAMOND HILL INVSTMT GR INC NE|116.80
20140213|25271C102|DO|31641|DIAMOND OFFSHORE DRILLING INC |47.20
20140213|25278X109|FANG|39|DIAMONDBACK ENERGY INC COM|57.97
20140213|252784301|DRH|433|DIAMONDROCK HOSPITALITY COMPAN|11.72
20140213|253017107|DHX|721|DICE HOLDINGS, INC.|6.77
20140213|253031108|DRNA|1797|DICERNA PHARMACEUTICALS INC CO|39.04
20140213|253393102|DKS|504|DICK'S SPORTING GOODS INC|51.48
20140213|253651103|DBD|66|DIEBOLD INC|33.17
20140213|253798102|DGII|143|DIGI INTERNATIONAL INC|9.61
20140213|25381B101|DMRC|1700|DIGIMARC CORP COM STK|31.07
20140213|25382P208|DGLY|2560|DIGITAL ALLY INC COM STK NEW (|8.26
20140213|253827109|DRAD|1602|DIGIRAD CORP|3.32
20140213|25384X100|DCHIY|98|DIGITAL CHINA HLDGS LTD (ADR) |4.98
20140213|253868103|DLR|5059|DIGITAL REALTY TRUST|52.91
20140213|253868707|DLRPRE|1028|DIGITAL REALTY TRUST, INC. RED|23.35
20140213|253868806|DLRPRF|1361|DIGITAL REALTY TRUST, INC. PRE|22.18
20140213|253868889|DLRPRG|874|DIGITAL REALTY TRUST, INC. PRE|19.15
20140213|25388B104|DRIV|767|DIGITAL RIVER INC.|16.68
20140213|25389M877|DGI|423|DIGITALGLOBE, INC COM STK NEW |39.29
20140213|25400A100|DIDG|74170|THE DIGITAL DEVELOPMENT GROUP |0.03
20140213|254067101|DDS|2506|DILLARD'S INC|88.73
20140213|254423106|DIN|111|DINEEQUITY INC COM STK (DE)|76.69
20140213|25459W102|TECL|1752|DIREXION DAILY TECHNOLOGY BULL|90.14
20140213|25459W235|DUST|202924|DIREXION DAILY GOLD MINERS BEA|24.60
20140213|25459W284|RUSS|10112|DIREXION DAILY RUSSIA BEAR 2X |14.16
20140213|25459W417|RETL|381|DIREXION DAILY RETAIL BULL 3X |63.74
20140213|25459W458|SOXL|9480|DIREXION DAILY SEMICONDUCTOR B|74.08
20140213|25459W755|DRN|89|DIREXION SHS ETF REAL ESTATE B|45.31
20140213|25459W771|YINN|31520|DIREXION SHS ETF TR|22.93
20140213|25459W789|DZK|2704|DIREXION DAILY DEVELOPED MARKE|70.12
20140213|25459W847|TNA|149332|DIREXION DAILY SMALL CAP BULL |70.69
20140213|25459W862|SPXL|4039|DIREXION DAILY S&P 500 BULL 3X|60.62
20140213|25459W888|ERX|4464|DIREXION DAILY ENERGY BULL 3X |77.61
20140213|25459Y207|QQQE|66|DIREXION NASDAQ-100 EQUAL WEIG|55.45
20140213|25459Y272|EURZ|35|DIREXION DAILY FTSE EUROPE BEA|40.52
20140213|25459Y280|EURL|502|DIREXION DAILY FTSE EUROPE BUL|38.30
20140213|25459Y298|ZMLP|7220|ZACKS MLP HIGH INCOME SHS|39.58
20140213|25459Y322|GASX|25182|DIREXION DAILY NATURAL GAS REL|23.77
20140213|25459Y363|DRV|799|DIREXION SHS ETF REAL ESTATE B|52.52
20140213|25459Y371|SPXS|572|DIREXION DAILY S&P 500 BEAR 3X|34.05
20140213|25459Y397|JPNS|1685|DIREXION DAILY JAPAN BEAR 3X S|29.27
20140213|25459Y413|JPNL|822|DIREXION DAILY JAPAN BULL 3X S|44.76
20140213|25459Y421|MIDZ|2806|DIREXION SHS ETF TR DIREXION D|18.19
20140213|25459Y439|TECS|9161|DIREXION DAILY TECHNOLOGY BEAR|20.62
20140213|25459Y447|FAZ|286194|DIREXION DAILY FINANCIAL BEAR |21.96
20140213|25459Y454|ERY|567|DIREXION DAILY ENERGY BEAR 3X |22.59
20140213|25459Y462|YANG|200|DIREXION DAILY FTSE CHINA BEAR|25.19
20140213|25459Y470|EDZ|8125|DIREXION DAILY EMERGING MARKET|46.64
20140213|25459Y488|TZA|15382|DIREXION DAILY SMALL CAP BEAR |17.84
20140213|25459Y520|KORU|540|DIREXION DAILY SOUTH KOREA BUL|44.28
20140213|25459Y538|BRZS|158|DIREXION DAILY BRAZIL BEAR 3X |67.15
20140213|25459Y546|BRZU|3049|DIREXION DAILY BRAZIL BULL 3X |14.11
20140213|25459Y561|JDST|17093|DIREXION DAILY JUNIOR GOLD MIN|24.17
20140213|25459Y611|JNUG|5328|DIREXION DAILY JUNIOR GOLD MIN|30.13
20140213|25459Y645|RUSL|15447|DIREXION DAILY RUSSIA BULL 2X |22.99
20140213|25459Y652|LBJ|16532|DIREXION SHS ETF LATIN AMER BU|16.03
20140213|25459Y686|EDC|112124|DIREXION DAILY EMERGING MARKET|22.95
20140213|25459Y694|FAS|71778|DIREXION DAILY FINANCIAL BULL |85.66
20140213|25459Y728|VSPY|30|DIREXIONS&P 500 DRCC VOLATILIT|55.01
20140213|25459Y769|KNOW|1198|DIREXION ALL CAP INSIDER SENTI|58.43
20140213|25459Y819|TOTS|806|DIREXION DAILY TOTAL MARKET BE|22.90
20140213|25459Y876|CURE|1421|DIREXION DAILY HEALTHCARE BULL|76.28
20140213|254668403|DSCO|247|DISCOVERY LABORATORIES INC|2.19
20140213|254687106|DIS|2249|WALT DISNEY CO-DISNEY COMMON|77.91
20140213|25470F104|DISCA|286|DISCOVERY COMMUNICATIONS INC S|82.86
20140213|25470M109|DISH|207|DISH NETWORK CORP CLA A|57.51
20140213|254709108|DFS|569|DISCOVER FINANCIAL SERVICES|55.78
20140213|254709207|DFSPRB|1584|DISCOVER FINANCIAL SERVICES DE|23.86
20140213|25490A309|DTV|1177|DIRECTV COM STK (DE)|71.44
20140213|25490E103|DIISY|398|DIRECT LINE INSURANCE GROUP PL|17.41
20140213|25532B109|DDRI|520|DIVERSIFIED RES INC NEV COMMON|1.22
20140213|25532M105|BAGR|1050|DIVERSIFIED RESTAURANT HLDGS I|5.00
20140213|255519100|DXYN|100|DIXIE GROUP INC (THE)|13.67
20140213|256135203|RDY|204|DR. REDDY'S LABORATORIES ADS|42.72
20140213|25614T101|DSS|34720|DOCUMENTS SECURITY SYSTEMS INC|1.57
20140213|25659P402|DOLN|2239|DOLAN COMPANY COMMON STOCK|0.13
20140213|25659T107|DLB|7314|DOLBY LABORATORIES, INC.|41.09
20140213|256677105|DG|219|DOLLAR GEN CORP NEW COM STK (T|56.27
20140213|256746108|DLTR|6354|DOLLAR TREE INC COM STK HOLDIN|51.93
20140213|25746Q108|DOM|4180|DOMINION RES BLACK WARRIOR TR |7.13
20140213|25746U109|D|105050|DOMINION RESOURCES,INC(NEW)|69.36
20140213|25754W104|DPUKY|482|DOMINOS PIZZA UK & IRL PLC UNS|17.25
20140213|257559203|UFS|300|DOMTAR CORP COM NEW (DE)|104.88
20140213|257701201|DGICA|469|DONEGAL GROUP INC. CL-A|14.75
20140213|257738203|DNFGY|121|DONGFENG MOTOR GRP CO LTD UNSP|74.40
20140213|257867101|RRD|2038|R R DONNELLEY & SONS CO|17.42
20140213|25811P852|DRL|50|DORAL FINANCIAL CORPORATION (N|11.30
20140213|25820R105|DMLP|374|DORCHESTER MINERALS LP COM UTS|24.89
20140213|25822C205|DIIBF|40|DOREL INDS INC SUBORD VTG CL-B|33.24
20140213|258570407|DBLEP|1105|DOUBLE EAGLE PETE COMPY SER A |23.01
20140213|258622109|DSL|155|DOUBLELINE INCOME SOLUTIONS FU|20.88
20140213|258623107|DBL|100|DOUBLELINE OPPORTUNISTIC CR FD|23.12
20140213|260003108|DOV|779|DOVER CORP|85.38
20140213|260095104|DDE|3100|DOVER DOWNS GAM&ENTNMNT INC.|1.52
20140213|260537105|DPO|1677|DOW ENHANCED PREMIUM & INCOME |13.14
20140213|260543103|DOW|1079|DOW CHEMICAL CO;COM USD2.50|46.37
20140213|26138E109|DPS|1318|DR PEPPER SNAPPLE GROUP, INC|49.99
20140213|26144M103|DRWI|3326|DRAGONWAVE INC COMMON|1.47
20140213|26152H301|DRD|4719|DRDGOLD LTD AMERICAN DEPOSITAR|4.11
20140213|26153C103|DWA|70|DREAMWORKS ANIMATION SKG INC C|33.67
20140213|261608103|DRC|37|DRESSER-RAND GROUP INC|58.07
20140213|26168L205|DW|2|DREW INDUSTRIES INC|46.03
20140213|261932107|LEO|4446|DREYFUS STRATEGIC MUNICIPAL|8.00
20140213|26200S101|DHF|100|DREYFUS HIGH YIELD STRATEGIES |4.14
20140213|26201R102|DMF|331|DREYFUS MUNICIPAL INCOME|8.94
20140213|26202F107|DSM|3221|DREYFUS STRATEGIC MUM BD FD|7.82
20140213|262037104|DRQ|22|DRIL-QUIP INC|99.62
20140213|26205U309|DKAM|4200|DRINKS AMERICAS HOLDINGS, LTD.|0.02
20140213|263534109|DD|2159|DU PONT DE NEMOURS;COM USD0.30|63.51
20140213|263534307|DDPRB|623|DU PONT DE NEMOURS $4.50PFD|88.20
20140213|264147109|DCO|609|DUCOMMUN INCORPORATED|28.25
20140213|26433C105|DPG|1723|DUFF & PHELPS GLOBAL UTIL INC |18.93
20140213|26433T108|DUFRY|743|DUFRY AG UNSPONSORED ADR (SWIT|16.23
20140213|26441C204|DUK|249|DUKE ENERGY CORPORATION NEW CO|70.87
20140213|26441C303|DUKH|1052|DUKE ENERGY CORP NEW 5.125% JR|21.69
20140213|264411505|DRE|12805|DUKE REALTY CORP|16.11
20140213|264411760|DREPRK|1883|DUKE REALTY CORP DEP SHS 1/10 |23.44
20140213|264411778|DREPRJ|1090|DUKE REALITY CORP DEP SHS REPS|23.66
20140213|264567108|DUMA|2310|DUMA ENERGY CORP. COMMON STOCK|2.51
20140213|26483E100|DNB|175|THE DUN & BRADSTREET CORP|97.55
20140213|265269209|DPMLF|47918|DUNDEE PRECIOUS METALS INC|4.30
20140213|265504100|DNKN|3166|DUNKIN BRANDS GROUP INC COM|48.77
20140213|26613Q106|DFT|6419|DUPONT FABROS TECHNOLOGY INC C|25.55
20140213|26613Q205|DFTPRA|4760|DUPONT FABROS TECH INC|25.10
20140213|26613Q304|DFTPRB|1999|DUPONT FABROS TECH INC 7.625% |24.18
20140213|26658A107|DRTX|408|DURATA THERAPEUTICS INC COM ST|12.37
20140213|266605104|DRRX|1906|DURECT CORPORATION|1.95
20140213|26746E103|DYAX|675|DYAX CORPORATION|8.69
20140213|268057106|DRCO|341|DYNAMICS RESEARCH CORP|11.50
20140213|268102100|DYSL|1150|DYNASIL CORP OF AMERICA|1.30
20140213|268157401|DYNT|19|DYNATRONICS CORP|4.74
20140213|268158102|DVAX|14456|DYNAVAX TECHNOLOGIES CORP|1.79
20140213|26817Q506|DX|1|DYNEX CAPITAL INC (NEW)|8.14
20140213|26817Q704|DXPRA|679|DYNEX CAPITAL INC. 8.5% PFD ST|24.60
20140213|26817Q803|DXPRB|1511|DYNEX CAPITAL, INC. PREFERRED |22.85
20140213|26827L109|ECT|177|ECA MARCELLUS TRUST I COM UNIT|8.85
20140213|268311107|EDAP|1962|EDAP TMS S.A. SPONS ADR|3.21
20140213|26833A105|DANG|1519|E-COMMERCE CHINA DANGDANG INC |10.25
20140213|268353109|EDPFY|230|EDP-ELECT DE PORTUGAL S A (REP|38.93
20140213|26841Y103|EDIG|540|E DIGITAL CORP|0.08
20140213|268461621|EMDD|3507|EGSHARES EMERGING MAKRETS DOME|20.95
20140213|268461639|BBRC|358|EGA EMERGING GLOBAL SHS TR|19.92
20140213|268461654|HILO|1|EGSHARES LOW VOLATILITY EMERGI|15.76
20140213|268461779|ECON|2494|EGSHARES EMERGING MKTS CONSUME|24.50
20140213|26852W103|EJ|3008|E HOUSE (CHINA) HOLDINGS LIMIT|12.33
20140213|268575107|ELFIF|5|EL FINANCIAL CORP LTD (F)|641.93
20140213|268648102|EMC|282|EMC CORPORATION|25.09
20140213|268664109|EMCI|16|EMC INSURANCE GROUP INC|27.52
20140213|26875P101|EOG|47|EOG RESOURCES,INC|175.11
20140213|26876F102|XNGSY|982|ENN ENERGY HOLDINGS LTD UNSPON|158.11
20140213|268763208|EONC|12078|EON COMMUNICATIONS CORP COM ST|5.15
20140213|268780103|EONGY|892|E.ON SE SPONSORED ADR (GERMANY|18.64
20140213|26882D109|EPIQ|203|EPIQ SYSTEMS INC|13.89
20140213|268826104|EQLB|5000|EQ LABS INC COM STK (FL)|.
20140213|26883D108|EPL|36|EPL OIL & GAS, INC COMMON STK |26.65
20140213|26884F102|ESBF|211|E S B FINL CORP|12.76
20140213|26884U109|EPR|362|EPR PPTYS COM SH BEN INT (MD) |50.93
20140213|26884U208|EPRPRC|450|EPR PPTYS 5.75 SER C CUM CONV |20.86
20140213|26884U406|EPRPRF|1778|EPR PPTYS CUM|21.47
20140213|26885B100|EQM|423|EQT MIDSTREAM PARTNERS L P UNI|66.69
20140213|26922A305|ALFA|925|ETF SER SOLUTIONS ALPHACLONE A|38.59
20140213|26922A404|VIDI|157228|VIDENT INTL EQUITY FD|23.77
20140213|26922A503|VUSE|744|ETF SER SOLUTIONS|24.32
20140213|26922V101|PPLT|18729|ETFS PLATINUM TR SHS BEN INT|137.33
20140213|26922W109|GLTR|798|ETFS PRECIOUS METALS BASKET TR|69.54
20140213|26922X107|SIVR|500|ETFS SILVER TR SHS|19.91
20140213|26923A106|PALL|605|ETFS PALLADIUM TR SHS BEN INT |70.99
20140213|26926V107|EVEP|15|EV ENERGY PARTNERS, LP COM UNI|34.60
20140213|269271102|EVSBY|337|EVS BORADCAST EQUIPMENT S A AD|15.60
20140213|269279402|XCO|165257|EXCO RESOURCES, INC. COM|5.01
20140213|269451100|GRF|64|EAGLE CAPITAL GROWTH FUND INC |7.56
20140213|26969P108|EXP|9916|EAGLE MATERIALS INC|82.38
20140213|26985R104|EROC|2001|EAGLE ROCK ENERGY PARTNERS, L.|5.36
20140213|27032D205|ESTE|1144|EARTHSTONE ENERGY, INC.|18.23
20140213|27033X101|ELNK|2057|EARTHLINK HLDGS CORP COM|4.22
20140213|273202101|EJPRY|135|East Japan Railway Co Unsponso|12.39
20140213|27579R104|EWBC|1411|EAST WEST BANCORP INC|34.58
20140213|276883105|ESRI|3298|EASTERN RESOURCES INC COM STK |0.04
20140213|277196101|EVBS|100|EASTERN VIRGINIA BANSHARES INC|6.93
20140213|277276101|EGP|207|EASTGROUP PROPERTIES INC|61.57
20140213|27743M106|EANRF|3000|EASTMAIN RES INC (F)|0.45
20140213|277432100|EMN|291|EASTMAN CHEMICAL CO|81.65
20140213|277461406|KODK|1682|EASTMAN KODAK COMPANY COMMON N|28.81
20140213|277774105|EAPH|967785|EASTON PHARMACEUTICALS INC COM|0.05
20140213|27786P107|EMYSF|1000|EASYMED SVCS., INC. ORDINARY S|0.14
20140213|27826D106|EMI|1001|EATON VANCE MICH MUNI INC TST |11.54
20140213|27826F101|CEV|1894|EATON VANCE CALIF MUNI INC TST|12.18
20140213|27826S103|EVF|5|EATON VANCE SR INCM TST SBI|7.00
20140213|27826T101|EVP|137|EATON VANCE PENN MUNI INC TST |11.64
20140213|27826U108|EVN|298|EATON VANCE MUNI INC TRUST SBI|11.42
20140213|27826V106|EVJ|174|EATON VANCE NJ MUNI INC TST|12.05
20140213|27826W104|EVY|5|EATON VANCE NY MUNI INC TST|13.18
20140213|278265103|EV|199|EATON VANCE CORP NON-VTG|37.56
20140213|27827K109|EIV|871|EATON VANCE MUNI BD FD II|11.43
20140213|27827X101|EIM|1994|EATON VANCE|11.92
20140213|27827Y109|ENX|2276|EATON VANCE NY MUNI BOND|11.73
20140213|278279104|EFT|300|EATON VANCE FLOATING RATE INCO|15.43
20140213|27828C106|EIA|71|EATON VANCE CALF MUNI BD FD II|11.35
20140213|27828H105|EVV|998|EATON VANCE LTD DUR INCM FD SB|15.07
20140213|27828K108|MAB|300|EATON VANCE MASS MUNI BD FD|12.78
20140213|27828M104|MIW|202|EATON VANCE MICH MUNI BD FD|12.04
20140213|27828N102|ETY|1|EATON VANCE TAX MANAGED DIVERS|11.07
20140213|27828Q105|EFR|587|EATON VANCE SR FLTG RATE FUND |15.26
20140213|27828R103|EMJ|500|EATON VANCE NJ MUNI BD FD|12.18
20140213|27828S101|ETG|3694|EATON VANCE TAX ADV GLB DVD IN|16.77
20140213|27828T109|NYH|85|EATON VANCE NY MUNI BD FD II|11.62
20140213|27828U106|ETO|884|EATON VANCE TAX-ADVANTAGED GLO|23.98
20140213|27828V104|EVG|77|EATON VANCE SHORT DURATION DIV|15.25
20140213|27828W102|EIP|1157|EATON VANCE|12.01
20140213|27828Y108|ETV|14494|EATON VANCE TAX-MANAGED BUY-WR|14.10
20140213|27829F108|EXG|2483|EATON VANCE TAX MANAGED GLOBAL|10.00
20140213|27829G106|ETJ|38|EATON VANCE-MANAGED DIVERSIFIE|11.45
20140213|27829L105|EOT|1812|EATON VANCE NATL MUN OPPORTUNI|19.19
20140213|27829M103|EXD|1|EATON VANCE TAX ADVTGE BD OPT |14.40
20140213|27829U105|ETX|24|EATON VANCE MUN INCOME TERM TR|15.76
20140213|278642103|EBAY|1480|EBAY INC|54.83
20140213|278715206|EBIX|28891|EBIX INC|14.54
20140213|27874N105|ELON|2657|ECHELON CORP|2.91
20140213|27875T101|ECHO|738|ECHO GLOBAL LOGISTICS INC COM |16.35
20140213|278750104|ECAU|2305|ECHO AUTOMOTIVE INC COM STK (N|0.17
20140213|27876L206|ECTE|33205|ECHO THERAPEUTICS, INC. NEW CO|3.15
20140213|278865100|ECL|387|ECOLAB INC|101.14
20140213|279158109|EC|259|ECOPETROL S A SPONSORED ADS (C|36.33
20140213|280358102|EDGW|295|EDGEWATER TECH INC|6.04
20140213|281020107|EIX|30|EDISON INTERNATIONAL|49.63
20140213|28140H104|EDR|1483|EDUCATION REALTY TRUST INC|9.25
20140213|28140M103|EDMC|7456|EDUCATION MGMT CORP NEW COM ST|5.84
20140213|281479105|EDUC|982|EDL DEVELOPMENT CORP DEL|3.54
20140213|28176E108|EW|712|EDWARDS LIFESCIENCES CORP|66.71
20140213|28225C806|EGAN|44|EGAIN CORPORATION COM STK (DE)|8.47
20140213|28226B104|EGLT|46388|EGALET CORP COM STK (DE)|12.22
20140213|28238P109|EHTH|11|EHEALTH, INC. COM STK|45.29
20140213|28239Q106|EHOS|4283|EHOUSE GLOBAL, INC. COMMON|.
20140213|28257U104|BAGL|720|EINSTEIN NOAH RESTAURANT GROUP|15.29
20140213|282579309|ESALY|60|EISAI CO LTD SPONS ADR (NEW)|37.60
20140213|282914100|EGHT|1010|8X8 INC-NEW|9.61
20140213|283702108|EPB|235|EL PASO PIPELINE PARTNERS, L.P|31.35
20140213|28473M100|ESYS|30|ELECSYS CORPORATION|12.48
20140213|284902103|EGO|2067|ELDORADO GOLD CORP (NEW)|6.74
20140213|285039103|ECIFY|5682|Electricite de France SA Unspo|7.09
20140213|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |15.12
20140213|285218103|ELRC|769|ELECTRO RENT CORP|17.21
20140213|285229100|ESIO|525|ELECTRO SCIENTIFIC INDS INC|9.18
20140213|285409108|ELMD|95|ELECTROMED INC COM|1.62
20140213|285512109|EA|2418|ELECTRONIC ARTS INC|27.86
20140213|286082102|EFII|117|ELECTRONICS FOR IMAGING INC|42.70
20140213|286221106|EBIO|1208|ELEVEN BIOTHERAPEUTICS INC COM|11.41
20140213|28659T200|ELTP|6656|ELITE PHARMACEUTICAL|0.29
20140213|28660G106|RDEN|258|ELIZABETH ARDEN INC|26.71
20140213|28849P100|ELLI|9395|ELLIE MAE INC|25.40
20140213|288522303|EFC|1108|ELLINGTON FINL LLC (DE)|24.32
20140213|288578107|EARN|334|ELLINGTON RESIDENTIAL MORTGAGE|16.53
20140213|288853104|PERY|161|PERRY ELLIS INT'L INC|15.17
20140213|290519107|ELYGF|6975|Ely Gold & Minerals Inc Ordina|0.12
20140213|29076N206|EMAN|650|EMAGIN CORPORATION NEW|2.72
20140213|29081P204|AKOA|973|EMBOTELLADORA ANDINA S.A.SER-A|17.97
20140213|29082A107|ERJ|60|EMBRAER SA SPON ADR REPSTG 4 C|32.70
20140213|290828102|EMCF|220|EMCLAIRE FINL CORP|25.05
20140213|29089Q105|EBS|2595|EMERGENT BIOSOLUTIONS INC COM |25.17
20140213|291005106|ESC|166|EMERITUS CORP|21.75
20140213|29101U209|EOX|1984|EMERALD OIL INC COM NEW (MT)|7.11
20140213|291011104|EMR|846|EMERSON ELECTRIC CO|65.11
20140213|291345106|EMIS|2000|EMISPHERE TECHNOLOGIES INC|0.28
20140213|291525103|EMMS|2765|EMMIS COMMUNICATIONS CRP CL A |3.30
20140213|291641108|EDE|77|EMPIRE DISTRICT ELECTRIC CO|23.01
20140213|292052206|NYNY|4256|EMPIRE RESORTS, INC|6.54
20140213|292104106|ESRT|45|EMPIRE ST RLTY TR INC CL A (MD|14.64
20140213|29244A102|EDN|15124|EMPRESA DISTRIBUIDORA Y COMERC|5.20
20140213|29244T101|EOC|933|EMPRESA NACIONAL CHILE(RP30SHS|41.06
20140213|292448206|ICA|550|EMPRESAS ICA, S.A. DE C.V. ADS|7.58
20140213|292475209|ELX|1210|EMULEX CORP|7.38
20140213|29250N105|ENB|1237|ENBRIDGE INC|42.61
20140213|29250X103|EEQ|5988|ENBRIDGE ENERGY MANAGEMENT LLC|27.11
20140213|292505104|ECA|1307|ENCANA CORPORATION|18.57
20140213|29251M106|ENTA|1774|ENANTA PHARMACEUTICALS INC COM|40.02
20140213|292554102|ECPG|4|ENCORE CAPITAL GROUP INC|49.59
20140213|292562105|WIRE|3|ENCORE WIRE CORP|49.38
20140213|29258Y103|EXK|8162|ENDEAVOUR SILVER CORP|4.83
20140213|29259G200|END|1545|ENDEAVOUR INTERNATIONAL CORP N|6.16
20140213|29259K102|EDXC|5000|ENDEXX CORPORATION|0.23
20140213|29260D105|ENIP|3500|ENDEAVOR IP INC COM STK (NV)|0.29
20140213|29264F205|ENDP|13278|ENDO HEALTH SOLUTIONS INC COM |70.62
20140213|29265N108|EGN|291|ENERGEN CORP|73.93
20140213|29265W207|ENLAY|617205|Enel Societa Per Azioni Unspon|4.88
20140213|29266R108|ENR|10|ENERGIZER HOLDINGS INC|94.06
20140213|29266S106|ELGX|222|ENDOLOGIX INC|16.25
20140213|29266X105|ENGFF|13934|ENERGULF RESOURCES INC|0.31
20140213|29267H208|ENHPRA|899|ENDURANCE SPECIALTY HOLDINGS L|26.50
20140213|292671708|UUUU|47387|ENERGY FUELS INC ORDINARY SHAR|8.59
20140213|29269A102|ECYT|25762|ENDOCYTE INC COM|13.88
20140213|29269D106|EGDCY|860|ENERGY DEVELOPMENT CORP. UNSPO|11.93
20140213|29269K100|NDRO|2042|ENDURO ROYALTY TRUST REPTSG BE|13.95
20140213|29270J100|ERII|91093|ENERGY RECOVERY, INC. COM STK |4.28
20140213|29271J109|ENDO|19501|ENDOCAN CORPORATION COMMON STO|0.11
20140213|29271Y106|ELED|275495|ENERGIE HOLDINGS INC COM STK (|1.00
20140213|29272A107|ENCR|122949|ENER-CORE INC COM STK (NV)|0.84
20140213|29273R109|ETP|1169|ENERGY TRANSFER PARTNERS LP|54.19
20140213|29273V100|ETE|796|ENERGY TRANSFER EQUITY, L.P.|42.77
20140213|292764107|ENOC|970|ENERNOC INC COM STK (DE)|21.82
20140213|292766102|ERF|425|ENERPLUS CORPORATION (CDA)|19.56
20140213|29277Q107|ENRT|26155|ENERTOPIA CORP COM STK (NV)|0.33
20140213|29278B109|ENEVY|58|ENEVA SA SPONSORED ADR (BRAZIL|1.09
20140213|293306106|ENG|1035|ENGLOBAL CORP|1.56
20140213|29355A107|ENPH|4702|ENPHASE ENERGY, INC COM STK|6.86
20140213|29355M200|ENVS|25335|ENOVA SYSTEMS INC COM (NEW)|0.01
20140213|29355X107|NPO|197|ENPRO INDUSTRIES INC.|71.30
20140213|29358P101|ENSG|46|ENSIGN GROUP INC COM STK (DE) |39.62
20140213|29362U104|ENTG|60|ENTEGRIS INC|11.74
20140213|29362Y106|ENSL|5100|ENTECH SOLAR INC COM STK (DE) |.
20140213|293639100|ETM|209|ENTERCOM COMMUNICATIONS CL-A|9.93
20140213|29364D761|EAB|683|ENTERGY ARK INC 1ST MTG BD 4.9|21.13
20140213|29364D779|EAA|3932|ENTERGY ARKANSAS, INC 1ST MTG |24.93
20140213|29364N835|EMZ|738|ENTERGY MISS INC 1ST MTG BD|24.81
20140213|29364N843|EFM|712|ENTERGY MISSISSIPPI, INC 1ST M|24.98
20140213|29364P509|ENJ|967|ENTERGY NEW ORLEANS INC 1ST MT|20.79
20140213|29364W306|ELB|1659|ENTERGY LOUISIANA, LLC 1ST MTG|25.00
20140213|29364W405|ELA|838|ENTERGY LOUSIANA LLC 1ST MTG B|24.63
20140213|29364W504|ELJ|1743|ENTERGY LA LLC 1ST MTG BD 5.25|23.25
20140213|29365M208|ETRM|56658|ENTEROMEDICS INCCOM STK (DE)|2.11
20140213|29365T203|EDT|1177|ENTERGY TEX INC MTG BD 7.875 S|25.88
20140213|293668109|EBTC|37|ENTERPRISE BANCORP INC. MASS|18.56
20140213|293712105|EFSC|231|ENTERPRISE FINANCIAL SERVICES |18.11
20140213|293792107|EPD|7089|ENTERPRISE PRODS PARTNERS LP|66.80
20140213|29382F202|ENMD|4341|ENTREMED INC COM STK (DE)|1.79
20140213|29382R107|EVC|6841|ENTRAVISION COMMUNICATNS CL A |5.93
20140213|29382T103|EARI|3348|ENTERTAINMENT ARTS RESH INC CO|0.15
20140213|29383G100|EGI|2637|ENTREE GOLD INC (CANADA)|0.42
20140213|29383V206|EGT|4921|ENTERTAINMENT GAMING ASIA|1.03
20140213|29384R105|ENTR|2293|ENTROPIC COMMUNICATIONS INC CO|4.13
20140213|29390Q109|EQU|523|EQUAL ENERGY LTD COM|5.31
20140213|293904108|ENZN|57|ENZON PHARMACEUTICALS INC|0.95
20140213|29413Q102|EVSI|8116|ENVISION SOLAR INTL INC COM ST|0.18
20140213|29413T106|ENVI|5587|ENVIVIO INC COM STK (DE)|3.53
20140213|29413U103|EVHC|2762|ENVISION HEALTHCARE HLDGS INC |33.69
20140213|29414B104|EPAM|5472|EPAM SYS INC COM STK (DE)|43.24
20140213|29414M100|EVI|327|ENVIROSTAR, INC|3.23
20140213|294268107|PLUS|500|EPLUS INC|57.41
20140213|29428L205|EPOR|2892|Epic Corporation Common Stock |0.10
20140213|29428N102|EPGNY|120|EPIGENOMICS AG BERLIN SPONSORE|47.15
20140213|29428V104|EPZM|7042|EPIZYME INC COM STK (DE)|34.07
20140213|294429105|EFX|250|EQUIFAX INCORPORATED|71.38
20140213|29444U502|EQIX|2140|EQUINIX INC|190.75
20140213|29472R108|ELS|482|EQUITY LIFESTYLE PROPERTIES, I|39.91
20140213|294752100|EQY|709|EQUITY ONE INC|23.26
20140213|294766100|EQS|3|EQUUS TOTAL RETURN, INC COM|1.88
20140213|29480N206|ERDCF|5975|ERDENE RESOURCE DEVELOPMENT CO|0.15
20140213|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140213|29482P100|EAC|2446|ERICKSON AIR-CRANE INC COM STK|19.85
20140213|294821608|ERIC|2042|ERICSSON L M TEL CO ADR CL B S|12.54
20140213|29490B101|ERB|120|ERBA DIAGNOSTICS|2.92
20140213|29530P102|ERIE|83|ERIE INDEMNITY CO CL-A|69.39
20140213|296036304|EBKDY|121|Erste Group Bank AG Sponsored |19.19
20140213|296074305|ESMC|168|ESCALON MEDICAL CORP|1.87
20140213|296315104|ESE|1475|ESCO TECHNOLOGIES INC|33.77
20140213|29664W105|ESPR|126|ESPERION THERAPEUTICS INC NEW |15.25
20140213|296650104|ESP|17|ESPEY MFG & ELECTRS CORP|31.85
20140213|29666V204|ESPGY|134|ESPRIT HOLDINGS LTD-HKD SPONSO|3.73
20140213|29667D104|ESSA|100|ESSA BANCORP, INC|10.67
20140213|297178105|ESS|691|ESSEX PROPERTY TRUST INC|166.68
20140213|297178402|ESSPRH|720|ESSEX PPTY TR INC 7.125% CUM R|25.73
20140213|297187106|ESSX|19|ESSEX RENTAL CORP. COMMON STOC|3.32
20140213|297284200|ESLOY|1032|ESSILOR INTL S A SPONS ADR (FR|51.64
20140213|297425100|ESL|54|ESTERLINE TECHNOLOGIES CORP|104.75
20140213|29759W101|DEG|2|ETABLISSEMENT DELHZ ADS (1ORD)|64.02
20140213|29760J107|ETAH|3190|ETERNITY HEALTHCARE, INC. COMM|1.06
20140213|297602104|ETH|1010|ETHAN ALLEN INTERIORS INC|25.30
20140213|29788A104|EOPN|519|E2OPEN INC COM STK (DE)|24.00
20140213|298768102|EEA|1037|THE EUROPEAN EQUITY FUND INC. |8.86
20140213|299096107|ESCC|3191|EVANS & SUTHERLAND COMPUTER|0.12
20140213|299766204|EVK|1427|EVER-GLORY INTERNATIONAL GROUP|5.80
20140213|29977A105|EVR|200|EVERCORE PARTNERS INC. CL-A CO|55.00
20140213|29977G102|EVER|100|EVERBANK FINL CORP COM|16.70
20140213|29977G201|EVERPRA|1550|EVERBANK FINL CORP DEP SHS REP|23.24
20140213|30049A107|EPM|700|EVOLUTION PETROLEUM CORP COM|12.85
20140213|30049A206|EPMPRA|30|EVOLUTION PETE CORP CUM PFD SE|25.62
20140213|30049B105|ILED|763|EVOLUCIA INC COM STK (NV)|0.01
20140213|30049G104|EVOK|2296|EVOKE PHARMA INC|9.77
20140213|30050D107|EVOGF|800|EVOLVING GOLD CORP|0.04
20140213|30050E105|EVTCY|525|EVOTEC AG SPONSORED ADS (GERMA|11.28
20140213|30050L109|ELVAY|100|EVOLVA HLDG SA SPONSORED ADR (|0.01
20140213|30050Y101|HGVLY|336|EVRAZ HIGHVELD STEEL AND VANAD|1.50
20140213|30063P105|EXAS|5252|EXACT SCIENCES CORPORATION|12.38
20140213|300645108|EXAR|1759|EXAR CORP (DE)|11.02
20140213|30066A105|EXAM|87|EXAMWORKS GROUP INC COM STK (D|30.05
20140213|30068C109|EXL|415|EXCEL TRUST , INC COM STK|11.40
20140213|30068C307|EXLPRB|90|EXCEL TRUST INC CUM RED PFD ST|25.75
20140213|30069C207|EXLLF|2587|EXCELLON RESOURCES INC. NEW OR|1.23
20140213|301505103|YMLP|55216|EXCHANGE TRADED CONCEPTS TR YO|18.18
20140213|301505509|YMLI|1000|YORKVILLE HIGH INCOME|21.20
20140213|301505707|ROBO|1928|ROBO-STOX GLOBAL ROBOTICS AND |26.65
20140213|30151E103|HSPX|351|HORIZONS S&P 500 COVERED CALL |43.80
20140213|30161Q104|EXEL|2134|EXELIXIS INC|7.28
20140213|30162A108|XLS|2709|EXELIS INC COM STK|19.47
20140213|301835104|XRA|9085|EXETER RESOURCE CORPORATION|0.75
20140213|302046107|EXFO|123|EXFO INC (CDA)|4.51
20140213|302081104|EXLS|20|EXLSERVICE HOLDINGS, INC. COM |25.62
20140213|302104104|XONE|26134|EXONE CO COM (THE)|43.02
20140213|30212P303|EXPE|106|EXPEDIA INC DEL COM NEW|75.86
20140213|302130109|EXPD|536|EXPEDITORS INTL OF WASH INC|41.61
20140213|30214U102|EXPO|28|EXPONENT INC|70.63
20140213|30215C101|EXPGY|1100|Experian Plc Sponsored ADR (UK|17.93
20140213|30216U100|EAHC|650|EXPLORE ANYWHERE HOLDING CORP.|0.23
20140213|30219E103|EXPR|425|EXPRESS, INC COM STK|17.41
20140213|30224P200|STAY|147|EXTENDED STAY AMER INC COM STK|25.79
20140213|30224T863|EXETF|1083|EXTENDICARE, INC. COMMON SHARE|6.59
20140213|30225T102|EXR|235|EXTRA SPACE STORAGE INC|47.13
20140213|30225X103|EXH|28|EXTERRAN HOLDINGS, INC|35.22
20140213|30226D106|EXTR|1619|EXTREME NETWORKS INC|5.47
20140213|302301106|EZPW|1000|EZCORP INC CL-A|12.43
20140213|30231D109|EXXAY|804|Exxaro Resources Limited Spons|13.68
20140213|30231G102|XOM|1663|EXXON MOBIL CORPORATION|91.08
20140213|30239F106|FFG|31|FBL FINANCIAL GROUP INC CL-A|38.95
20140213|30241L109|FEIC|4661|FEI COMPANY|99.31
20140213|302445101|FLIR|902|FLIR SYSTEMS INC|31.11
20140213|30247C400|FBRC|7|FBR & CO.COM|25.71
20140213|30249U101|FTI|997|FMC TECHNOLOGIES INC|50.66
20140213|302515101|FNBG|55|FNB BANCORP|26.35
20140213|302520101|FNB|322|F N B CORP (PA)|11.97
20140213|30255P103|FNBPRE|2794|F N B CORP DEP SHS REPSTG FLTG|26.20
20140213|30263Y104|FSBW|1638|FS BANCORP INC COM STK (WA)|16.86
20140213|302693106|FXCM|597|FXCM INC CL A COM STK (DE)|16.94
20140213|302695101|FXEN|5330|FX ENERGY INC|3.32
20140213|30281V108|FTD|381|FTD COS INC COM|30.30
20140213|302941109|FCN|38|FTI CONSULTING INC|36.86
20140213|30303M102|FB|556|FACEBOOK INC CL A COM STK (DE)|64.45
20140213|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20140213|30304R308|SILJ|34055|PUREFUNDS ISE JR SILVER SMALL |12.65
20140213|303075105|FDS|336|FACTSET RESEARCH SYSTEMS INC|103.87
20140213|303250104|FICO|338|FAIR ISAAC CORPORATION|52.77
20140213|30603D109|FWM|870|FAIRWAY GROUP HLDGS CORP CL A |7.72
20140213|306071101|FOLGF|290|FALCON OIL & GAS LTD|0.17
20140213|306137100|FALC|3000|FALCONSTOR SOFTWARE, INC|1.47
20140213|307000109|FDO|301|FAMILY DOLLAR STORES|62.81
20140213|30706U107|FYRTY|310|Familymart Co Unsponsored ADR |45.01
20140213|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |20.50
20140213|307068106|DAVE|1355|FAMOUS DAVES OF AMERICA|22.45
20140213|307305102|FANUY|577|FANUC CORPORATION UNSPONSORED |27.64
20140213|307675108|FARM|7897|FARMER BROTHERS CO|21.61
20140213|309562106|FFKT|1|FARMERS CAPITAL BANK CORP|19.14
20140213|311642102|FARO|15|FARO TECHNOLOGIES INC|50.94
20140213|31188E108|FFFC|10000|FASTFUNDS FINANCIAL CORP|.
20140213|31189P102|FATE|3206|FATE THERAPEUTICS INC|5.85
20140213|311900104|FAST|881|FASTENAL CO|44.86
20140213|313148306|AGM|800|FED AGRICLT MTG CP CL C NON-VT|30.20
20140213|313148801|AGMPRA|369|FEDERAL AGRIC MTG CORP NON-CUM|21.37
20140213|313400301|FMCC|8125|FREDDIE MAC D/B/A VOTING|2.96
20140213|313400640|FMCKI|1300|FEDERAL HOME LOAN MORTGAGE COR|8.56
20140213|313400715|FMCCS|100|FEDERAL HOME LOAN MORTAGAGE CO|16.95
20140213|313400749|FMCCP|51|FREDDIE MAC 6% PFD STK|2.00
20140213|313400764|FMCCN|50|FREDDIE MAC VAR RT PFD|16.26
20140213|313400855|FMCCH|500|FREDDIE MAC 5.1% NONCUM PFD|2.00
20140213|313549404|FDML|572|FEDERAL MOGUL CORP COM STK (MI|17.27
20140213|313586109|FNMA|9000|FANNIE MAE|3.09
20140213|313586752|FNMAS|3847|FEDERAL NATIONAL MORTGAGE ASSO|9.60
20140213|313747206|FRT|564|FEDERAL REALTY INVEST TR SBI|111.08
20140213|313855108|FSS|278|FEDERAL SIGNAL CORP|12.35
20140213|314162108|FTT|100|FEDERATED ENHANCED TREAS INCM |13.17
20140213|314211103|FII|5962|FEDERATED INVESTORS INC CL B|27.24
20140213|31423M105|FPT|1965|FEDERATED PREMIER INTERMED MUN|12.68
20140213|31423P108|FMN|6627|FEDERATED PREMIER MUNICIPAL IN|14.43
20140213|31428X106|FDX|137|FEDEX CORPORATION|133.00
20140213|31430F101|FCH|1590|FELCOR LODGING TRUST INC|8.00
20140213|31430F200|FCHPRA|998|FELCOR LDGNG&TST $1.95A CV PFD|24.37
20140213|31430F507|FCHPRC|468|FELCOR LODGING TRUST INC DEP S|24.68
20140213|314462102|FHCO|15251|FEMALE HEALTH CO. (THE)|6.79
20140213|315219105|FERN|38410|FERNHILL CORP. COMMON STOCK|.
20140213|315293100|FGP|2913|FERRELLGAS PARTNERS LP COM UTS|24.58
20140213|315616102|FFIV|122|F5 NETWORKS INC|111.55
20140213|315621888|FIATY|147|FIAT SPA NEW ADS REP 1 ORD SH |9.93
20140213|31573A109|FBR|6698|FIBRIA CELULOSE SA SPONSORED A|10.76
20140213|315785105|FGL|40|FIDELITY & GTY LIFE COM STK (D|20.55
20140213|315912808|ONEQ|4188|FIDELITY NASDAQ COMPOSITE INDE|165.45
20140213|316092204|FDIS|2310|FIDELITY COVINGTON TR MSCI CON|26.06
20140213|316092402|FENY|25623|FIDELITY COVINGTON TR MSCI ENE|24.49
20140213|316092501|FNCL|21701|FIDELITY COVINGTON TR MSCI FIN|25.69
20140213|316092600|FHLC|1497|FIDELITY COVINGTON TR MSCI HEA|27.74
20140213|316092709|FIDU|2191|FIDELITY COVINGTON TR MSCI IND|26.59
20140213|316092808|FTEC|319|FIDELITY COVINGTON TR MSCI INF|27.20
20140213|31647Q106|FMO|684|FIDUCIARY/CLAYMORE MLP OPPORTU|25.46
20140213|316500107|FDUS|1502|FIDUS INVT CORP|20.51
20140213|316570100|FPP|2230|FIELDPOINT PETROLEUM CORP|4.68
20140213|316570126|FPPWS|450|FIELDPOINT PETE CORP WTS EXP 3|0.89
20140213|31660B101|FRGI|19|FIESTA RESTAURANT GROUP INC CO|45.91
20140213|316645100|FNP|32|FIFTH & PACIFIC COMPANIES, INC|30.63
20140213|316773100|FITB|3119|FIFTH THIRD BANCORP (OHIO)|21.36
20140213|31678A103|FSC|5945|FIFTH STREET FINANCE CORP COM |9.61
20140213|31679B209|FSCE|200|FIFTH STR FIN CORP 5.875%|23.31
20140213|31679F101|FSFR|256|FIFTH STR SR FLOATING RATE COR|13.79
20140213|31680Q104|WUBA|1093|58.COM INC SPONSORED ADR REPST|35.37
20140213|316827104|JOBS|340|51JOB INC (ADR)|76.54
20140213|317485100|FNGN|265|FINANCIAL ENGINES INC COM STK |61.79
20140213|317585404|FISI|77|FINANCIAL INSTITUTIONS INC|20.90
20140213|31787A507|FNSR|269|FINISAR CORP NEW COM STK (DE) |23.14
20140213|317923100|FINL|496|FINISH LINE INC CL-A|25.71
20140213|318071404|FINGF|146|FINNING INTL INC|25.54
20140213|31816Q101|FEYE|82|FIREEYE INC COM|69.08
20140213|318457108|FAC|200|FIRST ACCEPTANCE CORP|2.50
20140213|31847R102|FAF|868|FIRST AMERICAN FINANCIAL CORPO|26.08
20140213|31849P104|MXN|189|FIRST AMERICAN MINNESOTA MUNI |13.48
20140213|318672706|FBP|1763|FIRST BANCORP COM STK NEW (PR)|4.90
20140213|318910106|FBNC|24|FIRST BANCORP (TROY N.C)|17.45
20140213|319383105|BUSE|1011|FIRST BUSEY CORP|5.59
20140213|319390100|FBIZ|100|FIRST BUSINESS FINANCAIL SERVI|40.14
20140213|31942S104|FCAP|400|FIRST CAP INC|20.37
20140213|319459400|FCZAP|200|FIRST CITIZENS BANC CORP DEPO |27.45
20140213|31946M103|FCNCA|5|FIRST CITIZENS BKCSHARES CL-A |220.79
20140213|31948N109|FCPG|904|FIRST CHINA PHARMACEUTICAL INC|0.07
20140213|31949B104|FCHS|174|FIRST CHOICE HEALTHCARE SOLUTI|2.70
20140213|319829107|FCF|1561|FIRST COMMONWEALTH FINL CORP|8.00
20140213|319850103|FBNK|407|FIRST CONN BANCORP INC MD|15.76
20140213|31986N102|FCCY|3973|1ST CONSTITUTION BANCORP|10.33
20140213|32006W106|FDEF|107|FIRST DEFIANCE FINL CORP|26.02
20140213|32020R109|FFIN|121|FIRST FINL BANKSHARES INC|59.34
20140213|320209109|FFBC|1281|FIRST FINANCIAL BANCORP (OH)|16.42
20140213|32021X105|FFNM|59|FIRST FEDERAL OF NORTHERN MICH|5.03
20140213|320218100|THFF|103|FIRST FINL CORP (INDIANA)|33.01
20140213|32022K102|FFNW|4|FIRST FINANCIAL NORTHWEST, INC|10.32
20140213|320517105|FHN|4683|FIRST HORIZON NATIONAL CORPORA|11.77
20140213|320517204|FHNPRA|1502|FIRST HORIZON NATIONAL CORPORA|22.49
20140213|32054K103|FR|1129|FIRST INDUTRIAL REALTY TR INC |17.86
20140213|32055Y201|FIBK|34|FIRST INTST BANCSYSTEM INC CL |25.41
20140213|320734106|FLIC|35|FIRST LONG ISLAND CORP|37.88
20140213|320817109|FRME|415|FIRST MERCHANTS CORP|20.33
20140213|320867104|FMBI|696|FIRST MIDWEST BANCORP (DEL)|16.26
20140213|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1751.00
20140213|33582V108|FNFG|7460|FIRST NIAGARA FINANCIAL GROUP |8.55
20140213|33582V207|FNFGPRB|126|FIRST NIAGARA FINANCIAL GROUP |28.27
20140213|335889200|FPAFY|250591|FIRST PACIFIC LTD SPONS ADR|5.04
20140213|335934105|FQVLF|462|FIRST QUANTUM MINERALS LTD|18.95
20140213|33610A209|FBSPRA|540|FIRST PREFERRED CAPITAL TRUST |33.84
20140213|33610F109|FPO|524|FIRST POTOMAC REALTY TRUST|12.75
20140213|33616C605|FRCPRC|881|FIRST REPUBLIC BANK DEP SHS RE|21.15
20140213|336433107|FSLR|3598|FIRST SOLAR, INC. COM|51.58
20140213|336917109|FDL|2312|FIRST TR MORNINGSTAR DIVIDEND |21.64
20140213|336920103|FPX|42023|FIRST TRUST US IPO INDEX FD|45.87
20140213|33718W103|FPF|5503|FIRST TR INTER DURATION PFD & |21.50
20140213|33731L100|FAV|538|FIRST TRUST DIVIDEND AND INCOM|8.46
20140213|337318109|FFA|2780|FIRST TRUST ENHANCED EQUITY IN|13.25
20140213|337319107|FAM|523|FIRST TRUST/ABERDEEN GLOBAL OP|13.93
20140213|33733B100|FIW|93|FIRST TR ISE WATER INDEX FD|33.20
20140213|33733C108|FAB|8096|FIRST TR MULTI CAP VALUE ALPHA|43.09
20140213|33733E104|FTCS|147|FIRST TRUST CAPITAL STRENGTH E|32.99
20140213|33733E203|FBT|10409|FIRST TRUST NYSE ARCA BIOTECHN|77.88
20140213|33733E302|FDN|1595|FIRST TR FD DOW JONES|61.43
20140213|33733E401|QQXT|397|FIRST TR NASDAQ -100 EX-TECHNO|35.49
20140213|33733E500|QCLN|78987|FIRST TR NASDAQ CLEAN EDGE GRE|18.93
20140213|33733F101|FAD|1886|FIRST TR MULTI CAP GROWTH ALPH|44.17
20140213|33733G109|FGB|178|FIRST TRUST SPECIALTY FINANCE |7.91
20140213|33733U108|FCT|958|FIRST TR SR FLTG RT INCM FD II|14.22
20140213|33734H106|FVD|816|FIRST TR VALUE LINE DIVID INDE|20.98
20140213|33734J102|FCG|1525|FIRST TR ISE REVERE NAT GAS IN|19.67
20140213|33734K109|FEX|2411|FIRST TR LARGE CAP CORE ALPHDE|40.45
20140213|33734X101|FXD|3281|FIRST TR EXCHANGE-TRADED FD|31.11
20140213|33734X119|FXG|3052|FIRST TR EXCHANGE TRADED FIRST|34.78
20140213|33734X127|FXN|10057|FIRST TR EXCHANGE TRADED FD FI|24.07
20140213|33734X135|FXO|911381|FIRST TR EXCHANGE TRADED FD FI|21.06
20140213|33734X143|FXH|75204|FIRST TR EXCHANGE TRD FD HEALT|50.96
20140213|33734X150|FXR|17492|FIRST TRUST INDUSTRIALS/PRODUC|27.95
20140213|33734X168|FXZ|84825|FIRST TR EXCHANGE TRADED FD FI|32.07
20140213|33734X176|FXL|221344|FIRST TR EXCHANGE TRADED FD FI|30.57
20140213|33734X184|FXU|23130|FIRST TR EXCHANGE TRADED FD UT|20.89
20140213|33734X192|SKYY|117218|FIRST TRUST ISE CLOUD COMPUTIN|27.39
20140213|33734X200|FGD|642|FIRST TR EXCHANGE TRD FD II FI|26.74
20140213|33734Y109|FYX|9638|FIRST TR SMALL CAP CORE ALPHAD|46.15
20140213|337344105|QQEW|37245|FIRST TR NASDAQ 100 EQUAL WEIG|37.25
20140213|337345102|QTEC|775|FIRST TRUST NASDAQ 100 TECHNOL|36.49
20140213|33735B108|FNX|12664|FIRST TR MID CAP CORE ALPHADEX|49.21
20140213|33735J101|FTA|35237|FIRST TR LARGE CAP VALUE|39.02
20140213|33735K108|FTC|3229|FIRST TR LGE CAP GROWTH|40.82
20140213|33735T109|FDD|62222|FIRST TRUST STOXX EUROPEAN SEL|13.98
20140213|33736G106|FAN|416|FIRST TRUST ISE GLOBAL WIND EN|11.71
20140213|33736N101|FFR|4294|FIRST TR EPRA/NAREIT DEVEL MKT|40.02
20140213|33736Q104|QABA|682|FIRST TRUST NASDAQ ABA COMMUNI|34.56
20140213|33737A108|GRID|1175|FIRST TR NASDAQ CLEAN EDGE SMA|37.20
20140213|33737C104|PLTM|73|FIRST TRUST ISE GLOBAL PLATINU|12.40
20140213|33737J109|FPA|27966|FIRST TRUST ASIA PACIFIC EX-JA|27.28
20140213|33737J117|FEP|346502|FIRST TRUST EUROPE ALPHADEX FU|34.40
20140213|33737J141|FCA|479|FIRST TRUST CHINA ALPHADEX FUN|22.09
20140213|33737J158|FJP|17|FIRST TRUST JAPAN ALPHADEX FUN|44.80
20140213|33737J174|FDT|340|FIRST TRUST DEVELOPED MARKETS |50.98
20140213|33737J182|FEM|906|FIRST TRUST EMERGING MARKETS A|23.49
20140213|33737J190|FGM|203|FIRST TRUST GERMANY ALPHADEX F|41.89
20140213|33737J208|FCAN|30|FIRST TRUST CANADA ALPHADEX FU|35.41
20140213|33737J216|FAUS|6|FIRST TRUST AUSTRALIA ALPHADEX|30.41
20140213|33737J224|FKU|68151|FIRST TRUST UNITED KINGDOM ALP|44.06
20140213|33737J232|FSZ|1770|FIRST TRUST SWITZERLAND ALPHAD|41.79
20140213|33737J406|FDTS|295|FIRST TR DEVELOPED MKTS EX-US |37.03
20140213|33737M102|FNY|1042|FIRST TRUST MID CAP GROWTH ALP|27.35
20140213|33737M201|FNK|526|FIRST TRUST MID CAP VALUE ALPH|28.83
20140213|33737M300|FYC|24193|FIRST TRUST SMALL CAP GROWTH A|28.52
20140213|33737M409|FYT|2287|FIRST TRUST SMALL CAP|30.50
20140213|33738D101|EMLP|41786|FIRST TR EXCHANGE-TRADED IV|23.99
20140213|33738D309|FTSL|500|FIRST TRUST SENIOR LN FUND|49.79
20140213|33738D408|HYLS|63611|FIRST TR TACTICAL HIGH YIELD L|52.17
20140213|33738G104|FEN|2028|FIRST TRUST ENERGY INCOME &|32.53
20140213|33738R100|MDIV|90289|FIRST TRUST MULTI-ASSET DIVERS|21.00
20140213|33738R118|TDIV|400|FIRST TRUST NASDAQ TECHNOLOGY |24.16
20140213|33738R209|YDIV|632|FIRST TR INTL MULTI ASSET DIVE|20.04
20140213|33738R308|FTHI|2100|FIRST TRUST HIGH INCOME ETF|19.51
20140213|33738R407|FTLB|603|FIRST TRUST LOW BETA INCOME ET|19.36
20140213|33738R506|RDVY|2523|FIRST TR ETF FIRST TR NASDAQ R|19.52
20140213|33739B104|FEI|1156|FIRST TR MLP & ENERGY INCOME|19.13
20140213|33739E108|FPE|255|FIRST TR PFD SECS & INCOME ETF|18.42
20140213|33739G103|FMF|280|FIRST TR MORNINGSTAR FUTURES S|49.62
20140213|33739H101|FTGC|33861|FIRST TRUST GLOBAL TACTICAL CO|32.32
20140213|33740N105|FUBC|103|1ST UNITED BANCORP, INC. (FL) |7.29
20140213|33741H107|FUNC|100|FIRST UNITED CORP|7.58
20140213|337480107|FRCV|35|FIRST VIRGINIA CMNTY BK COM ST|8.00
20140213|33761G104|FBMI|100|FIRSTBANK CORP (MICH)|17.90
20140213|33761N109|FSRV|5382|FIRSTSERVICE CORP (F) VTG|43.42
20140213|33766P109|FINW|28301|FIRSTIN WIRELESS TECHNOLOGY, I|0.20
20140213|337915102|FMER|5809|FIRSTMERIT CORP|20.23
20140213|337915300|FMERPRA|251|FIRSTMERIT CORPORATION DEPOSIT|21.54
20140213|337930705|FBC|38|FLAGSTAR BANCORP INC|20.74
20140213|337932107|FE|99606|FIRSTENERGY CORP|31.07
20140213|33829M101|FIVE|474|FIVE BELOW INC COM STK (PA)|36.60
20140213|33829R100|WBAI|594|500.COM LTD ADR SHS EACH REPST|42.00
20140213|33830W106|OAKS|4984|FIVE OAKS INVT CORP COM STK (M|11.84
20140213|33830W205|OAKSPRA|3569|FIVE OAKS INVT CORP|25.05
20140213|33830X104|FPRX|863|FIVE PRIME THERAPEUTICS INC|16.65
20140213|33832D106|FVE|1165|FIVE STAR QUALITY CARE INC|5.24
20140213|33834B207|TFG|826|FIXED INCM TR GLD SACHS SUB NT|25.51
20140213|338478100|FFC|3844|FLAHERTY & CRUMRINE PFD SECS I|18.64
20140213|33848E106|PFO|55|FLAHERTY & CRUMRINE PFD INCM O|10.83
20140213|338480106|PFD|2154|FLAHERTY & CRUMRINE PFD INCM F|12.98
20140213|339041105|FLT|272|FLEETCOR TECHNOLOGIES INC COM |116.15
20140213|339305302|FCREY|45|FLETCHER BLDG LTD|15.66
20140213|339382103|FLXS|256|FLEXSTEEL INDUSTRIES INC|33.80
20140213|33939L100|TILT|279|FLEXSHARES TR|78.85
20140213|33939L407|GUNR|135778|FLEXSHARES TR MORNINGSTAR GLOB|34.08
20140213|33939L506|TDTT|5848|FLEXSHARES TR IBOXX 3 YR TARGE|24.99
20140213|33939L795|NFRA|17700|FLEXSHARES STOXX GLOBAL BROAD |41.96
20140213|33939L803|TLTD|7110|FLEXSHARES MORNINGSTAR DEV MKT|62.47
20140213|33939L837|IQDF|20219|FLEXSHARES INTERNATIONAL QUALI|26.65
20140213|33939L852|QDYN|12286|FLEXSHARES QUALITY DIVIDEND DY|32.71
20140213|33939L860|QDF|2413|FLEXSHARES QUALITY DIVIDEND IN|32.46
20140213|33939L886|RAVI|165|FLEXSHARES TR READY ACCESS VAR|75.47
20140213|343412102|FLR|1387|FLUOR CORPORATION (NEW)|79.90
20140213|343498101|FLO|200|FLOWER FOODS INC|19.76
20140213|34354P105|FLS|239|FLOWSERVE CORP|75.42
20140213|343873105|FFIC|93|FLUSHING FINANCIAL CORPORATION|19.89
20140213|34407D109|FLY|9|FLY LEASING LIMITED ADS REPSTG|15.04
20140213|34415X105|FCSB|100|FOCUS BUSINESS BANK (CA) COM|9.00
20140213|344833108|FDFT|67111|FOODFEST INTL 2000 INC|.
20140213|344849104|FL|1759|FOOT LOCKER INC;COM USD0.01|39.15
20140213|345196208|FORC|1010|FORCE MINERALS CORP COM STK (N|0.03
20140213|34520U103|FNRG|1842|FORCEFIELD ENERGY INC. COMMON |5.97
20140213|345370860|F|457096|FORD MOTOR CO;COM STK USD0.01 |15.00
20140213|345409106|FOVSY|84|FORD OTOMOTIV SANAYI A S UNSPN|45.14
20140213|345838106|FRX|1316|FOREST LABORATORIES INC|69.43
20140213|346091705|FST|1937|FOREST OIL CORPORATION|3.06
20140213|346233109|FOR|15|FORESTAR GROUP INC COM|19.11
20140213|34631J104|FXIT|115000|FOREX INTL TRADING CORP COM (C|.
20140213|346375108|FORM|961|FORMFACTOR INC|6.54
20140213|346563109|FORR|679|FORRESTER RESEARCH INC|36.23
20140213|347200107|FDI|20|FORT DEARBORN INCOME SECS|14.30
20140213|349553107|FRTSF|230|FORTIS INC (F)|27.82
20140213|34958B106|FIG|5728|FORTRESS INVESTMENT GROUP LLC |7.99
20140213|34959A206|FSUGY|34|FORTESCUE METAL GROUP LTD AMER|10.32
20140213|34959E109|FTNT|2789|FORTINET INC COM STK (DE)|21.46
20140213|34964C106|FBHS|1888|FORTUNE BRANDS HOME & SEC INC |45.52
20140213|34984V100|FET|16|FORUM ENERGY TECHNOLOGIES INC |27.00
20140213|349853101|FWRD|123|FORWARD AIR CORPORATION|44.37
20140213|349862300|FORD|1968|FORWARD INDUSTRIES INC|1.75
20140213|349915108|FSM|75|FORTUNA SILVER MINES, INC.|4.16
20140213|350465100|FMI|3168|FOUNDATION MEDICINE INC COM|28.98
20140213|35137T108|FXCB|81|FOX CHASE BANCORP INC COM STK |16.87
20140213|351793104|FRAN|1251|FRANCESCAS HLDGS CORP COM STK |18.11
20140213|351858105|FNV|16395|FRANCO NEV CORP COMMON (CANADA|50.02
20140213|353469109|FC|326|FRANKLIN COVEY CO.|19.63
20140213|35353C102|FRNK|1|FRANKLIN FINL CORP VA COM STK |18.65
20140213|354613101|BEN|1776|FRANKLIN RESOURCES|53.15
20140213|35471R106|FSP|3772|FRANKLIN STREET PROPERTIES COR|12.05
20140213|35472T101|FTF|1900|FRANKLIN TEMPLETON LTD DUR INC|12.97
20140213|355145103|FT|609|FRANKLIN UNIVERSAL TRUST SH BE|7.07
20140213|356108100|FRED|100|FREDS INC CL-A|16.95
20140213|35671D857|FCX|564|FREEPORT-MCMORAN COPPER & GOLD|32.78
20140213|357023100|RAIL|532|FREIGHTCAR AMERICA, INC|23.42
20140213|358029106|FMS|97|FRESENIUS MED CARE AG & CO. KG|36.24
20140213|35804H106|TFM|27704|THE FRESH MARKET, INC COM STK |34.56
20140213|35804R104|VEND|159434|FRESH HEALTHY VENDING INTERNAT|5.23
20140213|358487106|FHLB|438|FRIENDLY HILLS BANK (CA) COMMO|0.01
20140213|358748101|FRS|556|FRISCH'S RESTAURANTS INC|24.90
20140213|35906A108|FTR|13937|FRONTIER COMMUNICATIONS CORPOR|4.60
20140213|35908A106|FBEC|11270|FRONTIER BEVERAGE COMPANY, INC|.
20140213|35952H106|FCEL|28472|FUELCELL ENERGY INC|1.53
20140213|35952M204|FLST|25000|FUELSTREAM INC COM STK (DE)|0.02
20140213|35952W103|FSYS|600|FUEL SYSTEMS SOLUTIONS INC COM|12.78
20140213|359523107|FTEK|2|FUEL TECH, INC. COMMON STK|6.04
20140213|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |33.78
20140213|359556206|FUJHY|71|FUJI HEAVY INDS LTD ADR|54.97
20140213|35958N107|FUJIY|378|FUJI FILM HOLDINGS ADR 2 ORD|28.59
20140213|359590304|FJTSY|200|FUJITSU LTD ADR (5 COM)|30.38
20140213|359671104|FULL|5889|FULL CIRCLE CAPITAL CORP COM S|7.42
20140213|359671203|FULLL|56|FULL CIRCLE CAP CORP 8.25% NT |25.79
20140213|359694106|FUL|51|FULLER H B CO|46.59
20140213|360271100|FULT|2739|FULTON FINL CORP|12.57
20140213|36076N201|FUAIY|3737|FUNAI ELECTRIC CO LTD UNSPON A|2.23
20140213|36106P101|FURX|43|FURIEX PHARMACEUTICALS INC COM|99.32
20140213|361086101|FRM|476|FURMANITE CORPORATION COM|11.95
20140213|36113H100|FSPM|22751|FUSION PHARM INC|4.30
20140213|36116M106|FF|2204|FUTUREFUEL CORP COM STK|16.17
20140213|361268105|GK|19|G&K SERVICES INC CL-A|58.99
20140213|361438104|GBL|838|GAMCO INVESTORS, INC. (DE)|73.91
20140213|361448103|GMT|14|GATX CORP|58.09
20140213|361570104|GDL|200|GDL FUND, THE COM SHS OF BEN I|11.06
20140213|36159R103|GEO|50382|THE GEO GROUP INC|31.30
20140213|361592108|GEAGY|429|GEA Group Ag Sponsored ADR (Ge|45.12
20140213|361652209|GFIG|579|GFI GROUP INC|3.72
20140213|361755606|GKNLY|172|GKN PLC SPONS ADR|6.82
20140213|361793201|GLGLF|13000|GLG LIFE TECH CORP COMMON SHAR|0.40
20140213|36191C205|GSIG|801|GSI GROUP INC COM STK (CDA)|11.04
20140213|36191G107|GNC|134|GNC HLDGS INC|52.17
20140213|36191J101|GSVC|1185|GSV CAP CORP COM STK (MD)|13.08
20140213|36191U106|GTAT|38728|GT ADVANCED TECHNOLOGIES INC C|11.18
20140213|361970106|GBRRF|66|GABRIEL RESOURCES LTD|1.05
20140213|36227K106|GVP|102|GSE SYSTEMS INC|1.81
20140213|362273104|GCE|476|GS FIN CORP MTN CLAYMORE CEF I|17.55
20140213|36239Q109|GGT|1|GABELLI MLTIMEDIA TST INC|11.44
20140213|36239Q307|GGTPRB|200|GABELLI MULTIMEDIA TR INC PFD |25.11
20140213|362393100|GTT|223|GTT COMMUNICATIONS INC COM STK|10.57
20140213|362397101|GAB|16976|GABELLI EQUITY TRUST INC|7.56
20140213|36240A101|GUT|7241|GABELLI UTILITY TRUST|6.54
20140213|36240A200|GUTPRA|29|GABELLI UTILITY TST(THE) 5.625|24.67
20140213|36240B109|GCV|2578|GABELLI CONV AND INCOME SECS F|6.07
20140213|362408106|GTXO|88867|GTX CORP. COMMON STOCK|0.01
20140213|36241U106|GSIT|47|GSI TECHNOLOGY COM STK (DE)|6.73
20140213|36242H104|GDV|1537|GABELLI DIVIDEND & INCOME TRUS|21.32
20140213|36242H500|GDVPRD|740|GABELLI DIVIDEND & INCOME TR (|25.29
20140213|36242L105|GLU|30|GABELLI GLOBAL UTILITY & INCOM|19.69
20140213|362607301|GFA|19872|GAFISA S.A. SPONSORED ADR REPS|2.76
20140213|36268Q103|GAIA|700|GAIAM INC CL-A|6.85
20140213|36268W100|GCAP|1221|GAIN CAP HLDGS INC|9.88
20140213|36315X101|GLPYY|620|GALAPAGOS NV (BELGIUM (BE)|23.74
20140213|36318L104|GXYEY|286|GALAXY ENTERTAINMENT GRP LTD S|94.32
20140213|36318P105|GLXZ|4261|GALAXY GAMING INC COM ST NEW (|0.24
20140213|363225111|GALTW|300|GALECTIN THERAPEUTICS INC WARR|10.73
20140213|363225202|GALT|19452|GALECTIN THERAPEUTICS INC. COM|16.17
20140213|363256108|GALE|27781|GALENA BIOPHARMA INC COM|4.34
20140213|364611103|GMEI|3574|GAMBIT ENERGY INC COM STK (NV)|0.50
20140213|36465A109|GGN|4083|GAMCO GLOBAL GOLD NAT RES & IN|9.77
20140213|36465A307|GGNPRB|738|GAMCO GLOBAL GOLD NAT RES &|20.23
20140213|36465E101|GNT|4545|GAMCO NAT RES GOLD & INCOME TR|10.42
20140213|36467W109|GME|3688|GAMESTOP CORP (HLDG CO) CL A|36.51
20140213|36472Q105|GANK|191|GANKIT CORP COMMON SHARE (NV) |1.00
20140213|364730101|GCI|1880|GANNETT CO INC|28.18
20140213|364760108|GPS|2969|GAP INC (THE)|42.20
20140213|366651107|IT|28|GARTNER INC COM STK|66.25
20140213|367204104|EGAS|3549|GAS NATURAL INC, COM STK,OHIO |9.70
20140213|36729P207|GSTPRA|490|GASTAR EXPLORATION INC 8.625% |24.52
20140213|36729W202|GST|1501|GASTAR EXPLORATION INC COM SHS|5.83
20140213|368287207|OGZPY|4428|GAZPROM;ADR REP 4 ORD RUB5 REG|8.53
20140213|36829G107|GZPFY|450|GAZPROM NEFT;LEVEL 1 ADR REPR |21.18
20140213|368802401|GAMPRB|49|GENERAL AMERICAN INVEST CO INC|25.49
20140213|369300108|BGC|549|GENERAL CABLE CORP|27.60
20140213|369385109|GNCMA|255|GENERAL COMMUNICATION INC CL-A|9.56
20140213|369604103|GE|48986|GEN ELEC CO;COM USD0.06|25.39
20140213|369622394|GEK|2951|GENERAL ELEC CAP CORP|20.67
20140213|369622410|GEH|979|GENERAL ELEC CAP CORP 4.875% N|21.64
20140213|369622428|GEB|6951|GENERAL ELEC CAP CORP 4.875% N|21.53
20140213|369730106|JOB|17517|GENERAL EMPLOYMENT ENTER|0.34
20140213|369822101|GFN|20|GENERAL FINANCE CORP|6.54
20140213|369822507|GFNCP|30|GENERAL FINANCE CORP CUM REDMB|102.00
20140213|370023202|GGPPRA|1382|GENERAL GROWTH PROPERTIES, INC|21.61
20140213|370172108|GKIN|38|GENERAL KINETICS INC|.
20140213|370304305|GNMT|743063|GENERAL METALS CORPORATION.|.
20140213|37045V100|GM|20312|GENERAL MOTORS COMPANY COM STK|35.56
20140213|37045V118|GMWSA|168022|GENERAL MOTORS COMPANY WARRANT|26.37
20140213|37045V126|GMWSB|2884|GENERAL MOTORS COMPANY WARRANT|18.40
20140213|37045V134|GMWSC|200|GENERAL MTRS CO WTS EXP 12/31/|3.18
20140213|370853103|GSI|1281|GENERAL STEEL HOLDINGS, INC.|1.14
20140213|371485103|GNBT|51659|GENEREX BIOTECHNOLOGY CORP|0.04
20140213|371532102|GCO|313|GENESCO INC|71.21
20140213|371559105|GWR|11385|GENESEE & WYOMING INC CL-A|93.98
20140213|371559204|GWRU|115|GENESEE & WYOMING INC TANGIBLE|128.02
20140213|371901109|GNTX|2135|GENTEX CORP|31.69
20140213|372284208|GNE|250|GENIE ENERGY LTD CL B|10.27
20140213|37229T103|GNUS|155149|GENIUS BRANDS INTERNATIONAL, I|0.04
20140213|372309104|GNMK|166|GENMARK DIAGNOSTICS INC COM ST|12.66
20140213|372427104|GNCA|1587|GENOCEA BIOSCIENCES INC COM ST|11.77
20140213|37244C101|GHDX|2444|GENOMIC HEALTH INC|27.46
20140213|37246C307|GNVC|10586|GENVEC INC COM STK (DE)|3.77
20140213|372460105|GPC|735|GENUINE PARTS CO|83.82
20140213|37247A102|GTIV|81|GENTIVA HEALTH SERVICES INC|10.76
20140213|37247D106|GNW|4244|GENWORTH FINANCIAL INC CL A|15.43
20140213|37251Q100|GNSZ|30570|GENSPERA INC COM STK (DE)|1.43
20140213|37252L100|GFOO|7808|GENUFOOD ENERGY ENZYMES CORPOR|0.30
20140213|37253A103|THRM|3077|GENTHERM INC COM STK (MI)|25.71
20140213|372591107|GTWN|720|GEORGETOWN BANCORP INC MD COM |15.03
20140213|373334473|GPEPRA|900|GEORGIA POWER CO 6 1/8% SER CL|26.75
20140213|37364X109|GEOS|300|GEOSPACE TECHNOLOGIES CORP COM|72.22
20140213|373686104|GVCM|7000|GEOVIC MNG CORP COMMON STOCK|0.04
20140213|373737105|GGB|10668|GERDAU S.A. ADS (REPTG 1 PREF |6.67
20140213|373865104|GABC|13|GERMAN AMERICAN BANCORP INC|25.74
20140213|374163103|GERN|4918|GERON CORP|5.10
20140213|37427Y102|GFGU|3100|GETFUGU, INC. COMMON STOCK|.
20140213|374297109|GTY|372|GETTY REALTY CORP(NEW)|18.84
20140213|374396109|GEVO|13617|GEVO INC|1.29
20140213|374511103|GA|6048|GIANT INTERACTIVE GROUP INC AD|11.17
20140213|37518B102|GIMO|27|GIGAMON INC COM|30.85
20140213|375558103|GILD|95753|GILEAD SCIENCES INC|82.00
20140213|375916103|GIL|110|GILDAN ACTIVEWEAR COM SHS|52.63
20140213|37636P108|GVDNY|166|Givaudan SA Unsponsored ADR (S|30.32
20140213|37637Q105|GBCI|1277|GLACIER BANCORP INC|26.40
20140213|376398202|GWSVP|87|GLACIER WATER TST I 9.0625%PFD|26.40
20140213|376535100|GLAD|1096|GLADSTONE CAPITAL CORPORATION |9.81
20140213|376535209|GLADP|120|GLADSTONE CAP CORP PFD (MD)|25.63
20140213|376536108|GOOD|83|GLADSTONE COMMERCIAL CORP|17.58
20140213|376536306|GOODO|220|GLADSTONE COMMERCIAL CORP 7.5%|24.80
20140213|376546107|GAIN|3615|GLADSTONE INVESTMENT CORP|7.87
20140213|377215108|GLSO|7471|GLASSESOFF INC. COMMON STOCK|2.02
20140213|377316104|GLT|200|GLATFELTER|31.28
20140213|37733W105|GSK|5558|GLAXOSMITHKLINE PLC ADS|54.81
20140213|377341201|GLCH|100|GLEACHER & CO INC COM NEW (NY)|11.74
20140213|378973408|GSAT|95879|GLOBALSTAR, INC COM STK|2.42
20140213|378989107|GCEH|990|Global Clean Energy Holdings I|0.01
20140213|379302102|GRT|1108|GLIMCHER REALTY TRUST|9.51
20140213|379302409|GRTPRG|100|GLIMCHER RLTY TR PFD SH BEN IN|25.22
20140213|379302607|GRTPRI|978|GLIMCHER RLTY TR PFD SH BEN IN|21.93
20140213|37933G108|GHI|17|GLOBAL HIGH INCOME FUND INC.|9.57
20140213|37940G109|GSB|2484|GLOBALSCAPE INC|3.24
20140213|37940X102|GPN|410|GLOBAL PAYMENTS INC|66.87
20140213|37941P306|GLPW|148|GLOBAL POWER EQUIPMENT GROUP I|17.22
20140213|37946S206|GGSPRA|613|GLOBAL GEOPHYSICAL SVCS INC DE|17.29
20140213|37950E192|PGAL|286|GLOBAL X FTSE PORTUGAL 20 ETF |16.51
20140213|37950E226|MLPX|199|GLOBAL X MLP & ENERGY INFRASTR|16.52
20140213|37950E234|GGGG|1385|GLOBAL X FDS PURE GOLD MINERS |11.72
20140213|37950E242|CHIM|100|GLOBAL X FDS GLOBAL X CHINA MA|14.00
20140213|37950E259|ARGT|113|GLOBAL X FTSE ARGENTINA 20 ETF|18.19
20140213|37950E283|GLDX|349|GLOBAL X GOLD EXPLORERS ETF|14.55
20140213|37950E291|DIV|7195|GLOBAL X SUPERDIVIDEND US ETF |26.47
20140213|37950E333|SPFF|5999|GLOBAL X SUPERINCOME PREFERRED|14.89
20140213|37950E341|GURU|311671|GLOBAL X GURU INDEX ETF|24.83
20140213|37950E416|SOCL|85460|GLOBAL X SOCIAL MEDIA INDEX|21.59
20140213|37950E424|NGE|650|GLOBAL X NIGERIA ETF|14.66
20140213|37950E473|MLPA|63702|GLOBAL X MLP ETF|16.07
20140213|37950E499|SOIL|85|GLOBAL X FERTILIZERS/POTASH ET|11.34
20140213|37950E804|QQQC|328|GLOBAL X NASDAQ CHINA TECHNOLO|22.36
20140213|37950E853|SIL|2690|GLOBAL X SILVER MINERS ETF|13.47
20140213|37950E861|COPX|1267|GLOBAL X COPPER MINERS ETF|9.52
20140213|37951D102|ENT|11|GLOBAL EAGLE ACQUISITION CORP |15.78
20140213|37951D110|ENTWW|543|GLOBAL EAGLE ACQUISITION CORP |5.18
20140213|37952E109|GEQU|500|GLOBAL EQUITY INTL INC COM STK|0.18
20140213|379577208|GMED|199|GLOBUS MED INC CL A NEW|23.57
20140213|379887201|GLOW|4241|GLOWPOINT, INC.|1.41
20140213|379890106|GLUU|89082|GLU MOBILE INC COM STK (DE)|4.83
20140213|38000P104|GLYE|100|GLYECO, INC. COMMON STOCK|1.00
20140213|38000Q102|GLYC|437|GLYCOMIMETICS INC COM STK (DE)|10.35
20140213|38011M603|GMXRQ|330893|GMX RESOURCES INC NEW COM STK |0.05
20140213|38046C109|GOGO|5875|GOGO INC COM STK (DE)|21.58
20140213|380476101|CJTF|5125|GOLD & SILVER MINING OF NEVADA|0.02
20140213|38058D102|GDSM|1862422|GOLD COAST MINING, CORP. FLORI|.
20140213|38059T106|GFI|916|GOLD FIELDS LTD SPONS ADR|3.81
20140213|38068T105|GORO|1349|GOLD RESOURCE CORPORATION COM |4.97
20140213|380738104|GSV|11341|GOLD STD VENTURES CORP COM STK|0.68
20140213|380787200|GARPY|1154|Golden Agri-Resources Limited |41.46
20140213|380956409|GG|6249|GOLDCORP INC.|26.04
20140213|381119106|AUMN|7393|Golden Minerals Co. Common Sto|0.80
20140213|38115J100|GQMNF|55|GOLDEN QUEEN MINING LTD|1.19
20140213|38119T104|GSS|162880|GOLDEN STAR RESOURCES LTD|0.71
20140213|38121P108|GTAGF|1821|GOLDEN TAG RES LTD|0.03
20140213|38123D103|GSUXF|20000|GOLDEN SUN MINING CORP. ORDINA|0.01
20140213|38143Y665|GSPRA|4523|GOLDMAN SACHS GROUP INC DEP SH|18.96
20140213|38144G184|GSJ|869|GOLDMAN SACHS GROUP INC 6.5% N|26.06
20140213|38144G804|GSPRD|328|GOLDMAN SACHS GROUP, INC (THE)|19.36
20140213|38144L852|GSC|1846|GOLDMAN SACHS GRP INC INDEX LK|46.96
20140213|38144X500|GSPRB|1561|GOLMAN SACHS GP INC (THE) DEP |23.66
20140213|38144X609|GSPRC|53|GOLDMAN SACHS GRP INC (THE) DE|19.67
20140213|38145G209|GSPRI|908|GOLDMAN SACHS GROUP, INC. (THE|22.43
20140213|38145G308|GSPRJ|4345|GOLDMAN SACHS GROUP INC DEP SH|23.26
20140213|38145X111|GSF|90|GOLDMAN SACHS GROUP INC 6.125%|25.28
20140213|38147W103|GMZ|3266|GOLDMAN SACHS MLP INCOME|19.62
20140213|381715101|GFMH|19610|GOLIATH FILM & MEDIA HOLDINGS |.
20140213|38173M102|GBDC|817|GOLUB CAP BDC INC COM STK (DE)|18.58
20140213|382140879|GTIM|91|GOOD TIMES RESTAURANTS INC COM|2.95
20140213|382410603|GDPAN|15|Goodrich Petroleum Corporation|42.70
20140213|382550101|GT|4551|GOODYEAR TIRE&RUBR;COM NPV|24.17
20140213|38259P508|GOOG|370|GOOGLE INC;COM USD0.001 CL'A' |1186.69
20140213|38269P100|GMAN|93|GORDMANS STORES, INC COM STK|6.37
20140213|383082104|GRC|1|GORMAN RUPP COMPANY|30.37
20140213|38376A103|GOV|543|GOVERNMENT PPTYS INCOME TR COM|24.48
20140213|38388F108|GRA|16282|GRACE(W.R.)& CO(NEW)|98.14
20140213|384313102|GTI|1221|GRAFTECH INTERNATIONAL LTD|10.14
20140213|384556106|GHM|344|GRAHAM CORP|34.44
20140213|384802104|GWW|243|GRAINGER W.W.INC|238.05
20140213|38489R100|GPT|100|GRAMERCY PPT TR INC COM STK (M|5.70
20140213|38489R209|GPTPRA|1066|GRAMERCY PPTY TR INC PFD SER A|24.91
20140213|38526M106|LOPE|12|GRAND CANYON ED INC COM STK (D|45.69
20140213|386617104|GPCM|705504|GRANDPARENTS.COM, INC. COMMON |0.18
20140213|387328107|GVA|19|GRANITE CONSTRUCTION INC|34.06
20140213|388689101|GPK|7696|GRAPHIC PACKING HOLDING COMPAN|10.24
20140213|38911N107|GRVY|800|GRAVITY CO, LTD AMERCIAN DEPOS|0.98
20140213|389289109|GFOX|162877|GRAY FOX PETE CORP COM (NV)|1.91
20140213|389375106|GTN|5693|GRAY TELEVISION, INC.|10.46
20140213|38981A308|GYST|4221|THE GRAYSTONE COMPANY, INC. CO|.
20140213|39030A208|GMEC|1969|GREAT CHINA MANIA HLDGS INC CO|1.20
20140213|39032V101|GASE|5100|GREAT EAST ENERGY, INC. NEW CO|0.56
20140213|390905107|GSBC|39|GREAT SOUTHERN BANCORP INC|27.72
20140213|391064102|GNI|59|GREAT NORTH IRON ORE CTFBIN|20.70
20140213|39115V101|GPL|35955|GREAT PANTHER SILVER LIMITED O|1.00
20140213|391164100|GXP|611|GREAT PLAINS ENERGY INC.|24.98
20140213|39137B109|GWLLY|2870|GREAT WALL MOTOR COMPANY LTD U|48.74
20140213|39141Y103|GWMGF|20000|GREAT WESTERN MINERALS GROUP L|0.10
20140213|39153L106|GB|23|GREATBATCH, INC|41.02
20140213|39260A100|GACR|106|GREEN AUTOMOTIVE CO CORP COM S|0.06
20140213|39303B206|GETH|3782|GREEN ENVIROTECH HLDGS CORP CO|0.63
20140213|39304D102|GDOT|32|GREEN DOT CORPORATION CL A COM|20.32
20140213|39304L104|EWRL|1469504|GREEN ENERGY RENEWABLE SOLUTIO|0.02
20140213|39305T106|GNIN|11130|GREEN INNOVATIONS LTD COM STK |0.10
20140213|393122106|GMCR|638|GREEN MOUNTAIN COFFEE ROASTER |120.00
20140213|393222104|GPRE|1775|GREEN PLAINS RENEWABLE ENERGY |24.29
20140213|393225107|GNPG|1744|GREEN PLANET GROUP|0.01
20140213|393229109|GPDB|1530|GREEN POLKADOT BOX INCORPORATE|2.50
20140213|393657101|GBX|1676|GREENBRIER COMPANIES INC (THE)|36.51
20140213|394181101|GNCGY|300|GREENCORE GROUP PLC SPONSORD A|16.17
20140213|394357107|GCBC|65|GREENE COUNTY BANCORP INC|25.50
20140213|39486P204|GRAS|392|GREENFIELD FARMS FOOD, INC.|.
20140213|395258106|GCC|3330|GREENHAVEN CONTINUOUS COMMODIT|26.66
20140213|395259104|GHL|47726|GREENHILL & CO INC COM STK|50.09
20140213|39526G107|GRNH|902226|GREENGRO TECHNOLOGIES INC COM |0.43
20140213|39530A104|GRH|33589|GREENHUNTER RESOURCES INC. COM|1.09
20140213|39530A203|GRHPRC|1739|GREENHUNTER RESOURCES INC|18.57
20140213|397624206|GEFB|68|GREIF, INC. CL-B|55.64
20140213|398438408|GRFS|760|GRIFOLS S A SPON ADR REPSTG 1/|39.35
20140213|398905109|GPI|146|GROUP 1 AUTOMOTIVE,INC|62.10
20140213|39945C109|GIB|269|CGI GROUP INC CL A SUB SHS|31.07
20140213|39945F102|GRPTY|100|GROUPE EUROTUNNEL UNSPONSORED |22.10
20140213|399451103|GGRGY|1067|GROUPE GORGE SA SPONSORED ADR |27.50
20140213|399473107|GRPN|20754|GROUPON INC COM STK CL A (DE) |10.49
20140213|39985X104|PHOT|2116951|GROWLIFE INC. COMMON STOCK|0.35
20140213|40049J206|TV|652|GRUPO TELEVISA SA GDS (REPTG 5|29.48
20140213|400491106|SIM|7|GRUPO SIMEC S.A.B. DE CV ADR|12.14
20140213|40050P109|GUZBY|1198|GRUPO HERDEZ S A DE SPONS ADR |11.81
20140213|400501102|OMAB|281|GRUPO AEROPORTUARIO DEL CENTRO|24.97
20140213|400506101|PAC|44|GRUPO AEROPORTUARIO DEL PACIFI|52.01
20140213|40051E202|ASR|4|GRUPO AEROPORT ADS (10 SR B)|108.91
20140213|40052B108|GTXI|6080|GTX INC DEL|1.70
20140213|40052P107|GBOOY|23|Grupo Financiero Banorte, S.A.|32.57
20140213|40053Q104|GTKYY|1475|GTECH S.P.A. SPONSORED ADR (IT|31.32
20140213|400654208|GGDVY|88|Guangdong Investment Ltd Unspo|50.35
20140213|40075T607|GBNK|116|GUARANTY BANCORP DEL COM NEW (|13.43
20140213|401617105|GES|402|GUESS ?,INC.|28.85
20140213|401664107|GBAB|1122|GUGGENHEIM BUILD AMER BDS MANA|20.38
20140213|40167B100|GPM|464|GUGGENHEIM ENHANCED EQUITY INC|8.76
20140213|40167F101|GOF|2457|GUGGENHEIM STRATEGIC OPPT FND |21.20
20140213|40167K100|GGE|486|GUGGENHEIM ENHANCED EQUITY STR|18.62
20140213|40167M106|GEQ|438|GUGGENHEIM EQUAL WEIGHT ENHANC|18.30
20140213|401692108|GUID|527|GUIDANCE SOFTWARE, INC. COM|10.35
20140213|40171F105|GTHP|22198|GUIDED THERAPEUTICS INC|0.55
20140213|40171V100|GWRE|182|GUIDEWIRE SOFTWARE INC COM STK|47.79
20140213|402307102|GIFI|132|GULF ISLAND FABRICATION INC|20.65
20140213|402479745|GUA|5456|GULF PWR CO|25.07
20140213|402629208|GLF|137|GULFMARK OFFSHORE INC|40.81
20140213|402635304|GPOR|158|GULFPORT ENERGY CORP|61.67
20140213|403530108|GUYFF|1281|GUYANA GOLDFIELDS INC NEW (CAN|2.75
20140213|403820103|GYRO|561|GYRODYNE CO OF AMERICA INC|6.26
20140213|404052102|HQH|2170|H & Q HEALTHCARE FUND SBI|29.26
20140213|404053100|HQL|176|H & Q LIFE SCIENCES INVESTORS |22.49
20140213|40412C101|HCA|1931|HCA HLDGS INC COM|49.07
20140213|40415F101|HDB|529|HDFC BK LTD ADS (3 EQTY)|33.23
20140213|404156200|HEPRU|483|HECO CAPITAL TR III 6.5% CUM Q|25.60
20140213|40416E103|HCI|3046|HCI GROUP, INC COM|42.32
20140213|40416E301|HCJ|279|HCI GROUP INC, 8% SENIOR NOTES|26.94
20140213|40416M105|HDS|252|HD SUPPLY HLDGS INC COM STK (D|22.20
20140213|40418F108|HF|482|HFF INC CL A COM STK (DE)|29.84
20140213|40420K707|HKNI|1|HKN, INC. COMMON STOCK|72.00
20140213|404232100|HMG|100|HMG COURTLAND PROPERTIES|17.90
20140213|40425J101|HMSY|1305|HMS HOLDINGS CORP|22.43
20140213|404251100|HNI|356|HNI CORPORATION COM STK|34.78
20140213|404273104|WARM|3533|HPEV INC COMMON STOCK (NV)|0.67
20140213|404275109|HRTPY|749860|HRT PARTICIPACOES EM PETROLEO |0.22
20140213|40428H201|HUSIPRZ|79|HSBC USA INC$2.8575 CUM PFD|45.25
20140213|40428H805|HUSIPRF|850|HSBC USA INC PFD SERIES F FLOA|20.00
20140213|40428H862|HUSIPRH|1176|HSBC USA, INC. DEP SH REP 1/40|24.49
20140213|40428H888|HUSIPRG|350|HSBC USA INC DEP SHS REPSTG 1/|21.30
20140213|404280406|HSBC|1971|HSBC HOLD PLC ADS (REP 5 ORD) |52.90
20140213|404280802|HSEB|127|HSBC HLDGS PLC PERP SUB CAP SE|26.97
20140213|405024100|HAE|43|HAEMONETICS CORP|37.97
20140213|405217100|HAIN|216|HAIN CELESTIAL GROUP INC.(THE)|84.89
20140213|405328105|HKUOY|24|HAKUHODO DY HLDGS INC ADR (JPN|15.53
20140213|40537Q209|HK|19965|HALCON RESOURCES CORP COM STK |3.69
20140213|40609P105|HNRG|64|HALLADOR ENERGY COMP COM STK (|7.84
20140213|406216101|HAL|3446|HALLIBURTON CO COM|53.12
20140213|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|28.96
20140213|40637H109|HALO|2020|HALOZYME THERAPEUTICS INC|15.06
20140213|407015106|HBK|100|HAMILTON BANCORP INC COM|13.60
20140213|409735206|BTO|475|JOHN HANCOCK FINANCIAL OPPORTU|22.71
20140213|410120109|HBHC|496|HANCOCK HOLDING CO|34.32
20140213|41013P749|HTY|19708|HANCOCK JOHN INVT TR TAX ADVAN|12.88
20140213|41013T105|PDT|2558|JOHN HANCOCK PREMIUM DIVIDEND |12.19
20140213|41013V100|HTD|1668|JOHN HANCOCK TAX-ADVG DIV INCM|18.87
20140213|41013W108|HPI|692|JOHN HANCOCK PFD INCOME FD|18.80
20140213|41013X106|HPF|1565|JOHN|18.76
20140213|410142103|JHI|380|HANCOCK JOHN INVSTRS TRST MASS|19.91
20140213|41021P103|HPS|1331|JOHN HANCOCK PREFERRED INCOM F|16.71
20140213|41043M104|HLPPY|219|HANG LUNG PPTYS LTD SPONS ADR |14.44
20140213|41044B107|HJOE|36143|HANGOVER JOE'S HOLDING CORPORA|0.01
20140213|410495204|HAFC|337|HANMI FINANCIAL CORP COM|21.41
20140213|41068X100|HASI|130|HANNON ARMSTRONG SUSTAINABLE|13.68
20140213|410685101|HHSE|11321|HANNOVER HSE INC COM STK (WY) |0.02
20140213|410867204|THGA|127|HANOVER INS GROUP INC, THE|22.43
20140213|411307101|HNSN|4211|HANSEN MEDICAL, INC. COM|2.55
20140213|41135V103|HSOL|11320|HANWHA SOLARONE CO LTD ADR|2.72
20140213|412324303|HDNG|168|HARDINGE INC|14.04
20140213|413086109|HAR|337|HARMAN INT'L IND INC|104.61
20140213|413216300|HMY|9232|HARMONY GOLD MNG SP ADR-NEW|3.00
20140213|413875105|HRS|504|HARRIS CORP|71.57
20140213|41587A201|HARR|63|HARRY & DAVID HOLDINGS INC COM|123.00
20140213|416196103|HHS|34|HARTE-HANKS,INC|7.72
20140213|416515104|HIG|172|HARTFORD FIN SER GP INC|34.70
20140213|416515120|HIGWS|7|HARTFORD FINANCIAL SERVICES GR|25.71
20140213|416906105|HBIO|971|HAVARD BIOSCIENCE INC|4.25
20140213|41753F109|HCAP|1095|HARVEST CAP CR CORP COM STK (D|15.15
20140213|41754V103|HNR|32957|HARVEST NATURAL RESOURCES, INC|4.57
20140213|417824109|HVYW|1|HARVEY-WESTBURY CORP|.
20140213|418056107|HAS|1995|HASBRO INC|51.95
20140213|418365102|HAST|400|HASTINGS ENTERTAINMENT INC|1.87
20140213|41902R103|HTS|370|HATTERAS FINANCIAL CORP|18.99
20140213|41902R400|HTSPRA|400|HATTERAS FINANCIAL CORP CUM RE|22.84
20140213|419596101|HVT|924|HAVERTY FURNITURE CO INC|26.42
20140213|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|26.66
20140213|420031106|HCOM|243|HAWAIIAN TELCOM HOLDCO INC|27.25
20140213|420877201|HAYN|388|HAYNES INT'L INC (NEW)|50.49
20140213|421906108|HCSG|324|HEALTH CARE SVCS GROUP INC|26.42
20140213|421924309|HLS|41|HEALTHSOUTH CORPORATION COM|32.59
20140213|421946104|HR|5564|HEALTHCARE REALTY TRUST INC|22.53
20140213|42210P102|HW|1204|HEADWATERS INCORPORATED|12.66
20140213|42217K106|HCN|64|HEALTH CARE REIT INC|56.83
20140213|42217K601|HCNPRI|125|HEALTH CARE REIT, INC. PFD PER|54.74
20140213|42222N103|HSTM|207|HEALTHSTREAM INC|29.91
20140213|422245100|HWAY|92|HEALTHWAYS INC|13.72
20140213|42225M102|HRAA|199|HEALTH REV ASSURN HLDGS INC CO|0.19
20140213|42225P105|HTA|4091|HEALTHCARE TR AMER INC CL A|10.96
20140213|42234Q102|HTLF|568|HEARTLAND FINANCIAL USA INC|26.08
20140213|42235N108|HPY|248|HEARTLAND PAYMENT SYSTEMS, INC|40.00
20140213|42237K102|HTBX|1232|HEAT BIOLOGICS INC COM STK (DE|7.79
20140213|422704106|HL|93953|HECLA MINING CO|3.21
20140213|422806109|HEI|1|HEICO CORP|53.85
20140213|422806208|HEIA|16|HEICO CRP CL-A|40.30
20140213|42281P205|HDELY|143|HEIDELBERGCEMENT AG UNSPONSORE|15.74
20140213|422819102|HSII|45|HEIDRICK & STRUGGLES INT'L INC|16.41
20140213|423008101|HKHHY|85|HEINEKEN HOLDING NV SPONSORED |30.30
20140213|42327W206|HAV|8714|HELIOS ADVANTAGE INCOME FD, IN|9.12
20140213|42327X204|HIH|100|HELIOS HIGH INCOME FD, INC|8.45
20140213|42327Y202|HMH|234|HELIOS MULTI-SECTOR HIGH INCOM|6.30
20140213|42328A203|HSA|1686|HELIOS STRATEGIC INCOME FD, IN|6.75
20140213|42328Q109|HHY|19|HELIOS HIGH YIELD FUND,|9.87
20140213|42330P107|HLX|304|HELIX ENERGY SOLUTIONS GROUP I|21.68
20140213|423325307|HLTOY|1476|HELLENIC TELECOMM ORG ADS(RP1/|8.39
20140213|42366C103|HEB|30440|HEMISPHERX BIOPHARMA INC|0.41
20140213|423703107|HEMP|3138277|HEMP INC COM STK (CO)|0.16
20140213|425166303|HLDCY|338|HENDERSON LAND DEV LTD SP ADR |5.51
20140213|42550U109|HENKY|214|HENKEL AG AND CO KGAA SPONSORE|102.82
20140213|426927109|HTBK|54|HERITAGE COMMERCE CORP.|7.96
20140213|427093109|HERO|25283|HERCULES OFFSHORE INC|4.52
20140213|427096508|HTGC|6584|HERCULES TECHNOLOGY GROWTH CAP|16.23
20140213|427096870|HTGY|287|HERCULES TECHNOLOGY GROWTH CAP|25.92
20140213|42726X102|HBOS|11|HERITAGE FINANCIAL GROUP|19.00
20140213|427825104|HT|8520|HERSHA HOSPITALITY TR CL-A|5.43
20140213|427866108|HSY|488|THE HERSHEY COMPANY|102.93
20140213|42805E306|HSKA|81|HESKA CORPORATION COM|8.93
20140213|42805T105|HTZ|2755|HERTZ GLOBAL HOLDINGS INC COM |25.69
20140213|42809H107|HES|7762|HESS CORPORATION|78.03
20140213|428236103|HPQ|12778|HEWLETT-PACKARD CO|29.42
20140213|42833L108|HGG|48466|HHGREGG, INC.|8.97
20140213|428337109|HCLP|1036|HI-CRUSH PARTNERS LP COM UNIT |38.90
20140213|42840B101|HITK|120|HI-TECH PHARMACAL INC|43.32
20140213|428567101|HIBB|305|HIBBETT SPORTS INC COM|57.51
20140213|429060106|HTCO|573|HICKORY TECH CORP|14.59
20140213|42983D104|ONE|800|HIGHER ONE HOLDINGS, INC COM S|8.78
20140213|430101774|SNLN|38279|HIGHLAND FDS I HIGHLAND/IBOXX |20.02
20140213|43113X101|HPJ|1627|HIGHPOWER INTERNATIONAL (DEL) |2.73
20140213|431475102|HRC|33|HILL-ROM HOLDINGS, INC.|36.90
20140213|431571108|HI|861|HILLENBRAND INC COM|28.52
20140213|43162L206|HLMPR|30|HILLMAN GROUP CAPITAL TR|30.75
20140213|432748101|HTH|179|HILLTOP HOLDINGS, INC|23.48
20140213|433406204|HINOY|19|HINO MOTORS LTD-ADR|149.22
20140213|433475100|HENI|6327|HINTO ENERGY INC COM STK (WY) |0.75
20140213|433578507|HTHIY|1848|HITACHI LTD ADR (10COM)NEW|79.19
20140213|43358L101|HTCMY|200|Hitachi Construction Machinery|39.01
20140213|434741203|HCMLY|5|Holcim Limited Unsponsored ADR|15.40
20140213|43508J105|HIHI|417777|HOLIDAY ISLAND HLDGS INC COM S|1.00
20140213|435763107|HEP|1286|HOLLY ENERGY PARTNERS, L.P. CO|33.08
20140213|436106108|HFC|2550|HOLLYFRONTIER CORP COM (DE)|44.45
20140213|436893200|HOMB|546|HOME BANCSHARES INC COM STK|30.86
20140213|43713W107|HMIN|675|HOME INNS & HOTELS MANAGEMENT,|37.84
20140213|437306103|HME|1276|HOME PROPERTIES, INC|58.62
20140213|43739Q100|AWAY|784|HOMEAWAY INC COM|41.53
20140213|43741T100|HSCC|2455|HOMELAND SECURITY CORPORATION |0.08
20140213|43785V102|HMST|543|HOMESTREET INC COM|18.25
20140213|437872104|HTBI|55|HOMETRUST BANCSHARES INC COM S|15.50
20140213|438128308|HMC|131212|HONDA MOTOR CO ADR ONE (1) COM|37.22
20140213|438516106|HON|881|HONEYWELL INTERNATIONAL INC|94.29
20140213|43858F109|HKXCY|554|Hong Kong Exchanges & Clearing|15.99
20140213|43858X100|HKSHY|110|Hong Kong & Shanghai Hotels Un|28.32
20140213|438581308|HNGKY|5|HONGKONG LAND HLDGS LTD ADR (H|30.45
20140213|439555301|HOWWY|788|HOPEWELL HLDGS LTD SP ADR-NEW-|3.44
20140213|440327104|HMN|36|HORACE MANN EDUCATORS CORP|28.44
20140213|44045A102|HRZN|1050|HORIZON TECHNOLOGY FINANCE COR|14.46
20140213|440452100|HRL|134|HORMEL FOODS CORPORATION|44.31
20140213|44047T109|HZNP|553|HORIZON PHARMA INC COM|9.90
20140213|440543106|HOS|1647|HORNBECK OFFSHORE SERVICES INC|42.29
20140213|440694305|ZINC|5015|HORSEHEAD HLDG CORP COM STK (D|15.18
20140213|44106M102|HPT|1097|HOSPITALITY PROPERTIES TST SBI|25.64
20140213|44106M607|HPTPRD|196|HOSPITALITY PROPERTIES TRUST P|24.65
20140213|441060100|HSP|1275|HOSPIRA INC|44.41
20140213|44157R109|HMHC|18863|HOUGHTON MIFFLIN HARCOURT CO C|18.97
20140213|442487203|HOV|3073|HOVNANIAN ENTERPRISES INC|5.75
20140213|443300108|HEIFF|2000|H2O Innovation Inc Ordinary Sh|0.34
20140213|443304100|HNP|888|HUANENG PWR INTL ADR(40 ORD-N)|35.85
20140213|443510102|HUBA|200|HUBBELL INC CL-A|108.00
20140213|443510201|HUBB|26|HUBBELL INC CL-B|119.72
20140213|443787106|HSON|322|HUDSON GLOBAL INC COM STK (DE)|3.97
20140213|444097109|HPP|2197|HUDSON PAC PROPERTIES, INC COM|21.96
20140213|444144109|HDSN|6599|HUDSON TECHNOLOGIES INC|3.43
20140213|444172100|HVB|128|HUDSON VY HLDG CORP|17.53
20140213|444859102|HUM|1039|HUMANA INC|95.59
20140213|446150104|HBAN|496803|HUNTINGTON BANCSHARES INC|9.12
20140213|446698201|HECO|200|HUNTINGTON ECOLOGICAL STRATEGY|34.08
20140213|447011107|HUN|1191|HUNTSMAN CORPORATION|22.48
20140213|447324104|HURC|100|HURCO COMPANIES INC|25.28
20140213|447462102|HURN|236|HURON CONSULTING GROUP INC.|65.17
20140213|448407106|HTCH|600|HUTCHINSON TECHNOLOGY INC|3.54
20140213|448415208|HUWHY|347|HUTCHISON WHAMPOA LTD ADR|26.43
20140213|448451104|HBP|7|HUTTIG BUILDING PRODS INC|4.29
20140213|448579102|H|200|HYATT HOTELS CORPORATION COM S|49.48
20140213|448640102|HPAC|100|HYDE PK ACQUISITION CORP II CO|10.44
20140213|44887W204|HFCOD|1771|HYDROGEN FUTURE CORP NEW COM S|0.01
20140213|448954206|HDY|2488|HYPERDYNAMICS CORP (NEW)|6.06
20140213|44902P101|HPTG|1700|HYDROPHI TECHNOLOGIES GROUP, I|0.79
20140213|44915H104|HYSR|3091283|HYPERSOLAR INC COM STK (NV)|.
20140213|44915N101|HPTX|530|HYPERION THERAPEUTICS INC COM |26.22
20140213|449172105|HY|10|HYSTER-YALE MATLS HANDLINGS IN|87.21
20140213|44919P508|IACI|364|IAC / INTERACTIVECORP (DE) COM|65.40
20140213|44925C103|ICFI|2|ICF INTERNATIONAL, INC.|33.49
20140213|44928D108|ICGE|63|ICG GROUP INC, COM STK|20.15
20140213|44930G107|ICUI|21|I C U MEDICAL INC|62.60
20140213|44934B104|ICABY|5|I-CABLE COMMUN LTD ADS|1.93
20140213|449489103|IDSY|85|I.D. SYSTEMS INC DEL|6.27
20140213|44962U107|IHICY|930|IHI CORPORATION UNSPONSORED AD|18.65
20140213|44977W106|PPR|3773|ING PRIME RATE TST SBI|5.82
20140213|44982N109|IGA|32|ING GLOBAL ADVANTAGE AND PREMI|11.70
20140213|44983J107|IAE|1438|ING ASIA PACIFIC HIGH DIVD EQT|12.14
20140213|44984A105|IPCM|59|IPC THE HOSPITALIST COMPANY, I|52.95
20140213|45031U804|STARPRI|55|ISTAR FINL INC PFD SER I|23.40
20140213|45032K102|CMDT|99|ISHARES DOW JONES-UBS ROLL SEL|51.63
20140213|45068B109|ESI|100|ITT EDUCATIONAL SERVICES INC|31.13
20140213|450737101|IBDRY|33|IBERDROLA SA DPON ADR (SPAIN) |24.83
20140213|450828108|IBKC|130|IBERIABANK CORPORATION|64.28
20140213|450911201|ITT|2994|ITT CORP COM NEW|40.96
20140213|450936109|IAPLY|500|ICAP PLC SPONSORED ADR (UK)|13.75
20140213|451034201|IWEB|9729|ICEWEB INC NEW|0.01
20140213|45107D108|ICNV|87|ICON VAPOR, INC. COMMON STOCK |0.55
20140213|451100101|IEP|3659|ICAHN ENTERPRISES L.P|111.03
20140213|451107106|IDA|2098|IDACORP INC (HOLDING CO)|52.69
20140213|451622104|IPWR|11525|IDEAL POWER INC COM|6.90
20140213|45166E104|IDKOY|598|Idemitsu Kosan Co Ltd, Tokyo U|10.65
20140213|45166R204|IDIX|31424|IDENIX PHARMACEUTICALS INC|7.19
20140213|45167R104|IEX|49|IDEX CORPORATION|72.39
20140213|451671101|IDTA|113748|IDENTA CORP|.
20140213|45168D104|IDXX|7934|IDEXX LABORATORIES CORP|122.68
20140213|45168K306|IDRA|3879|IDERA PHARMACEUTICALS, INC COM|4.44
20140213|45170X106|INVE|759|IDENTIVE GROUP INC COM STK (DE|0.86
20140213|45172L209|CTC|1120|IFM INVESTMENTS LTD ADS RPSTG |1.89
20140213|451730105|IRG|1823|IGNITE RESTAURANT GROUP INC CO|12.70
20140213|451731103|RXDX|100|IGNYTA, INC. COMMON STOCK|12.50
20140213|452327109|ILMN|589|ILLUMINA INC.|158.94
20140213|45245A107|IMN|692|IMATION CORPORATION|5.23
20140213|45245S108|IWSY|3541|IMAGEWARE SYSTEMS,INC|1.82
20140213|45252N109|IMMD|1337|IMMUDYNE INC|0.30
20140213|45253H101|IMGN|4174|IMMUNOGEN INC|15.93
20140213|452536105|IMUC|59421|IMMUNOCELLULAR THERAPEUTICS, L|1.21
20140213|45254C101|IMNP|6705|IMMUNE PHARMACEUTICALS INC. NE|3.55
20140213|45254P409|IMPHO|5|IMPAC MORTGAGE HOLDINGS, INC. |1.73
20140213|452553308|IMPUY|3730|IMPALA PLATINUM HLDGS LTD SPON|11.20
20140213|45256B101|IPXL|465|IMPAX LABORATORIES INC COM (DE|22.02
20140213|45256Q108|IMTC|374452|IMOGO MOBILE TECHNOLOGIES CORP|0.48
20140213|452833205|IHLDY|492|IMPERIAL HOLDINGS LTD SPONSORE|15.20
20140213|452834104|IFT|112|IMPERIAL HLDGS INC COM STK (FL|5.40
20140213|452907108|IMMU|22970|IMMUNOMEDICS INC|4.96
20140213|453142101|ITYBY|3589|IMPERIAL TOBACCO GRP ADS(RP 2 |73.80
20140213|45320R108|IMSC|105|IMPLANT SCIENCES CORP|0.80
20140213|45321L100|IMPV|851|IMPERVA, INC COM|58.35
20140213|45323A201|IMMY|3550|IMPRIMIS PHARMACEUTICALS, INC.|7.79
20140213|45326Y107|ICPVY|1962|Incitec Pivot Ltd Unsponsored |2.69
20140213|45336E109|SAAS|1519|INCONTACT INC COM STK (DE)|8.83
20140213|45337C102|INCY|1519|INCYTE CORPORATION|68.83
20140213|45343Y205|IDNG|30285|INDEPENDENCE ENERGY CORP COM S|.
20140213|45378A106|IRT|3720|INDEPENDENCE RLTY TR INC COM S|8.47
20140213|453836108|INDB|480|INDEPENDENT BANK CORP (MASS)|35.69
20140213|45409B602|CPI|4957|IQ REAL RETURN ETF|26.09
20140213|45409B628|ROOF|21|IQ U.S. REAL ESTATE SMALL CAP |24.85
20140213|45409B800|MNA|3182|IQ MERGER ARBITRAGE ETF|26.95
20140213|45409B883|GRES|32343|INDEXIQ ETF TR IQ GLOBAL RESOU|29.01
20140213|455793109|IDEXY|410|INDUSTRIA DE DISENO TEXTIL IND|30.21
20140213|45662N103|IFNNY|1203|INFINEON TECH AG ADS(REP1 ORD)|10.50
20140213|45663L403|IFNY|300|INFINITY ENERGY RESOURCES, INC|1.25
20140213|456637206|NFRX|10000|INFERX CORPORATION COMMON STOC|0.02
20140213|45665G303|INFI|400|INFINITY PHARMACEUTICALS INC C|13.18
20140213|45665Q103|IPCC|193|INFINITY PROPERTY & CASUALTY C|73.07
20140213|45667G103|INFN|3983|INFINERA CORPORATION COMMON ST|8.72
20140213|45669R701|IACH|18758|INFORMATION ARCHITECTS CORPORA|.
20140213|456696103|IAIC|386|INFORMATION ANALYSIS INC|0.19
20140213|45671Q204|NRTI|346765|INERGETICS INC COM STK|0.14
20140213|45672B206|IFJPY|51|INFORMA PLC SPONSORED ADR (JEY|17.56
20140213|45672H104|BLOX|469|INFOBLOX INC COM|18.16
20140213|45672T108|ALSO|33363|INFINITY AUGMENTED REALITY, IN|0.28
20140213|456784107|IFON|8717|INFOSONICS CORPORATION|3.42
20140213|456788108|INFY|86|INFOSYS LTD ADS|58.44
20140213|456837103|ING|204|ING GROEP NV ADS (BEAR DEP RCT|14.40
20140213|456837509|ISG|350|ING GROEP, N.V. PERPETUAL DENT|24.17
20140213|45684E107|IGD|3441|ING GLOBAL EQUITY DIVIDEND AND|8.83
20140213|45684Q100|IID|1034|ING INTERNATIONAL HIGH DIVIDEN|9.13
20140213|45685E106|VOYA|333|ING U.S. INC COM STK|35.17
20140213|45685U100|IDE|2507|ING INFRASTRUCTURE, INDUSTRIAL|16.71
20140213|457030104|IMKTA|3979|INGLES MARKETS INC CL-A|22.40
20140213|457153104|IM|92|INGRAM MICRO INC.CL-A|25.21
20140213|457187102|INGR|788|INGREDION INC COM|64.02
20140213|457461200|IRC|2617|INLAND REAL ESTATE CORP|10.42
20140213|45765U103|NSIT|43|INSIGHT ENTERPRISES INC|21.14
20140213|457669307|INSM|51|INSMED INC-NEW|17.12
20140213|45768S105|IOSP|100|INNOSPEC, INC.|42.99
20140213|45772J109|IRMGF|10000|INSPIRATION MINING CORP|0.08
20140213|45773H102|INO|86789|INOVIO PHARMACEUTICALS, INC.|2.63
20140213|45773Y105|INWK|3219|INNERWORKINGS INC COM STK|7.61
20140213|45774N108|IPHS|6|INNOPHOS HOLDINGS, INC COM STK|47.22
20140213|45778Q107|NSP|306|INSPERITY INC|27.45
20140213|45790H101|IPXHY|358|INPEX CORPORATION UNSPONSORED |12.45
20140213|457919108|IHT|1137|INNSUITES HOSPITALITY TST SBI |1.62
20140213|457985208|IART|1728|INTEGRA LIFESCIENCES HLDGS CP |45.98
20140213|458140100|INTC|5487|INTEL CORP;COM USD0.001|24.55
20140213|45816D100|INS|117|INTELLIGENT SYSTEMS CORP (GA) |2.17
20140213|45817G102|IDN|18235|INTELLICHECK MOBILISA INC COM |0.67
20140213|45821F108|IEVM|323328|INTEGRATED ENVIRONMENTAL TECHN|0.09
20140213|45822P204|IEH|101|INTEGRYS ENERGY GROUP INC 6% J|24.46
20140213|45822R101|IGXT|1000|INTELGENX TECHNOLOGIES CORP CO|0.72
20140213|45824V209|INSY|515|INSYS THERAPEUTICS INC COM STK|53.58
20140213|45825N107|IQNT|8|INTELIQUENT INC|11.61
20140213|45841N107|IBKR|67|INTERACTIVE BROKERS GROUP, IN |21.64
20140213|45841V109|ININ|35|INTERACTIVE INTELLIGENCE GRP I|73.49
20140213|45845P108|ICPT|7709|INTERCEPT PHARMACEUTICALS INC |368.89
20140213|458488111|ICLDW|3993|INTERCLOUD SYS INC WT EXP|8.45
20140213|458488202|ICLD|21797|INTERCLOUD SYSTEMS, INC. COMMO|13.41
20140213|45857P400|IHG|15188|INTERCONTINENTAL HOTELS GROUP |33.20
20140213|45866F104|ICE|392|INTERCONTINENTALEXCHANGE GROUP|217.41
20140213|45867G101|IDCC|12389|INTERDIGITAL|28.05
20140213|45881M308|IMCB|45|INTERMOUNTAIN COMMUNITY BANCOR|15.81
20140213|45884X103|ITMN|4003|INTERMUNE INC|13.96
20140213|45885A300|INAP|82|INTERNAP NETWORK SERVICES CORP|7.94
20140213|458968104|IBTGF|650|INTL BARRIER TECH INC (F)|0.18
20140213|458977204|ITMSF|9334|INTERMAP TECH CORP CL-A|0.33
20140213|459044103|IBOC|890|INTL BANCSHARES CORP (TX)|22.25
20140213|459200101|IBM|293|INTL BUSINESS MACHINES CORP|180.24
20140213|45927E104|ICTL|6205|INTERNATIONAL COML TELEVISION |0.79
20140213|45945G107|IEXCF|500|INT'L ENEXCO LTD (F)|0.27
20140213|459506101|IFF|349|INTL FLAVORS & FRAGRANCES|88.11
20140213|45953X208|IFUE|15910|INTERNATIONAL FUEL TECH|0.10
20140213|459902102|IGT|5924|INTL GAME TECHNOLOGY|14.51
20140213|460146103|IP|2316|INTERNATIONAL PAPER CO|48.77
20140213|460254105|IRF|264|INTL RECTIFIER CORP|25.23
20140213|460321201|ISH|536|INTL SHIPHOLDING CORP|27.44
20140213|460321508|ISHPRB|73|INTERNATIONAL SHIPHOLDING CORP|101.81
20140213|460378102|ISCO|2926|International Stem Cell Corpor|0.22
20140213|46050R102|THM|1051|INTERNATIONAL TOWER HILL MINES|0.66
20140213|46059T109|IIJI|144|INTERNET INITIATIVE JPN INC AD|9.48
20140213|460593106|INPH|100|INTERPHASE CORP|4.44
20140213|46063V108|ITMV|123629|INTERNET MEDIA SVCS INC|.
20140213|46069S109|ISIL|2341|INTERSIL CORP CL-A|11.43
20140213|460690100|IPG|1223|INTERPUBLIC GROUP COS INC|16.96
20140213|460927106|IBCA|636|INTERVEST BANCSHARES CORP COM |7.44
20140213|460951106|IOC|19582|INTEROIL CORP (F)|51.96
20140213|461070856|IPLPRD|1495|INTERSTATE POWER & LIGHT COMPA|21.76
20140213|46115H107|ISNPY|253|INTESA SANPAOLO SPA SPONS ADR |17.53
20140213|46116V105|INTL|224|INTL FCSTONE INC COM|17.92
20140213|46116X101|ITCI|540|INTRA-CELLULAR THERAPIES INC. |16.99
20140213|46118H104|IL|87|INTRALINKS HOLDINGS INC COM ST|9.89
20140213|46120E602|ISRG|12|INTUITIVE SURGICAL INC|438.37
20140213|461202103|INTU|50|INTUIT INC|69.72
20140213|461203101|IVC|7744|INVACARE CORP|19.11
20140213|46121E205|INTZ|1674|INTRUSION INC NEW|1.70
20140213|46122T102|XON|344|INTREXON CORP COM STK (VA)|28.30
20140213|46123D205|INVN|11188|INVENSENSE INC COM|21.43
20140213|46131B209|IVRPRA|738|INVESCO MORTGAGE CAPITAL INC P|23.25
20140213|46131F101|VLT|246|INVESCO HIGH INCOME TR II COM |16.54
20140213|46131H107|VVR|4246|INVESCO SR INCOME TR COM BEN I|5.03
20140213|46131J103|VKQ|19|INVESCO MUNICIPAL TRUST COM SH|12.09
20140213|46131M106|VGM|1864|INVESCO TR INVT GRADE MUNS COM|12.76
20140213|46131T101|VTN|1407|INVESCO TR INVT GRADE NEW YORK|14.01
20140213|46132C107|VMO|5227|INVESCO MUNI OPP TR COM SHS BE|12.06
20140213|46132E103|VKI|1975|INVESCO ADVANTAGE MUN INC TR I|10.86
20140213|46132H106|VCV|3170|INVESCO CALIFORNIA VAL MUNI IN|11.77
20140213|46132K109|VPV|158|INVESCO PENNSYLVANIA VALUE MUN|12.91
20140213|46132L107|VBF|384|INVESCO BD FD|17.91
20140213|46132R104|VTA|2666|INVESCO DYNAMIC CREDIT OPPORTU|12.89
20140213|46132X101|OIA|3394|INVESCO MUNI INCM OPPORT TRUST|6.52
20140213|46133G107|IQI|4471|INVESCO QUALITY MUNI INCM TR C|11.79
20140213|46145F105|ITG|425|INVESTMENT TECH GROUP INC(NEW)|16.45
20140213|46146P102|ISBC|158|INVESTORS BANCORP INC|25.59
20140213|461730103|IRET|2829|INVESTORS REAL ESTATE TR SBI|8.52
20140213|461804106|ITIC|168|INVESTORS TITLE CO|80.97
20140213|46186M100|NVIV|100|INVIVO THERAPEUTICS HOLDINGS C|2.25
20140213|462044108|IO|650|ION GEOPHYSICAL CORPORATION|3.15
20140213|462629205|IPSEY|207|IPSEN S A SPON ADR (FRA)|10.40
20140213|46267Q202|IRE|20|GOVERNOR-BK OF IRELND ADS NEW |17.45
20140213|46269C102|IRDM|1823|IRIDIUM COMM INC COM STK (NY) |6.33
20140213|462726100|IRBT|212|IROBOT CORPORATION|40.73
20140213|462846106|IRM|651|IRON MOUNTAIN INC DELAWARE|27.18
20140213|46333X108|IRWD|1108|IRONWOOD PHARMACEUTICALS INC C|13.50
20140213|464214105|ISBA|500|ISABELLA BANK CORPORATION COM |23.75
20140213|46428Q109|SLV|1356758|ISHARES SILVER TRUST|19.43
20140213|46428R107|GSG|29|ISHARES S&P GSCI CMDITY-INDEXE|32.22
20140213|464286103|EWA|2909|ISHARES MSCI AUSTRALIA ETF|24.53
20140213|464286178|GHYG|1028|ISHARES GLOBAL HIGH YIELD CORP|53.68
20140213|464286210|HYXU|217992|ISHARES GLOBAL EX USD HIGH YIE|57.55
20140213|464286285|EMHY|1554|ISHARES EMERGING MARKETS HIGH |48.84
20140213|464286319|DVYE|2310|ISHARES EMERGING MARKETS DIVID|45.73
20140213|464286335|RING|36444|ISHARES INC MSCI GLOBAL GOLD M|10.59
20140213|464286343|FILL|121|ISHARES INC MSCI GLOBAL ENERGY|24.57
20140213|464286350|VEGI|1014|ISHARES INC MSCI GLOBAL AGRICU|25.99
20140213|464286384|EEME|673|ISHARES MSCI EMERGING MARKETS |48.98
20140213|464286400|EWZ|399453|ISHARES MSCI BRAZIL CAPPED ETF|40.02
20140213|464286509|EWC|1584|ISHARES MSCI CANADA ETF|28.73
20140213|464286517|LEMB|621|ISHARES INC EMERGING MKTS LOCA|47.83
20140213|464286533|EEMV|1470|ISHARES MSCI EMERGING MKTS MIN|54.44
20140213|464286566|ESR|744|ISHARES MSCI EMERGING MARKETS |24.83
20140213|464286582|SCJ|221|ISHARES MSCI JAPAN SMALL CAP E|52.68
20140213|464286608|EZU|433144|ISHARES MSCI EMU ETF|40.97
20140213|464286632|EIS|100|ISHARES INC MCSI ISRAEL CAPPED|48.15
20140213|464286640|ECH|908|ISHARES INC MCSI CHILE CAPPED |43.07
20140213|464286657|BKF|1783|ISHARES INC MCSI BRIC INDEX FD|34.88
20140213|464286665|EPP|230|ISHARES INC|46.07
20140213|464286673|EWS|51955|ISHARES INC|12.42
20140213|464286681|EUSA|1405|ISHARES MSCI USA INDEX FD|39.19
20140213|464286699|EWU|667|ISHS MSCI UTD KINGDOM ETF|20.65
20140213|464286715|TUR|174|ISHARES MSCI TURKEY ETF|43.91
20140213|464286731|EWT|744|ISHARES INC MSCI TAIWAN ETF|13.88
20140213|464286749|EWL|713|ISHARES MSCI SWITZERLND CAPPED|33.19
20140213|464286756|EWD|276|ISHARES MSCI SWEDEN ETF|35.55
20140213|464286764|EWP|29|ISHARES MSCI SPAIN CAPPED ETF |39.14
20140213|464286772|EWY|1674|ISHARES INC MSCI SOUTH KOREA C|60.05
20140213|464286806|EWG|2779|ISHARES MSCI GERMANY ETF|31.00
20140213|464286814|EWN|449|ISHARES MSCI NETHERLNDS ETF|25.32
20140213|464286848|EWJ|1|ISHARES MSCI JAPAN ETF|11.53
20140213|464286855|EWI|357|ISHARES MSCI ITALY CAPPED ETF |16.26
20140213|464287119|JKE|12381|ISHARE MORNINGSTAR LARGE GROWT|100.03
20140213|464287127|JKD|704|ISHARES TR|106.11
20140213|464287150|ITOT|2174|ISHARES CORE S&P TOTAL U.S. ST|83.42
20140213|464287168|DVY|1661|ISHARES TR|69.88
20140213|464287184|FXI|71339|ISHARES TR|35.38
20140213|464287192|IYT|85474|ISHARES TR TRANSN AVERAGE ETF |130.12
20140213|464287200|IVV|1480|ISHARES CORE S&P 500 ETF|183.22
20140213|464287226|AGG|200|ISHARES CORE TOTAL U.S. BOND M|107.54
20140213|464287234|EEM|275541|ISHARES MSCI EMERGING MARKETS |39.14
20140213|464287275|IXP|1210|ISHARES GLOBAL TELECOM ETF|65.30
20140213|464287309|IVW|4078|ISHARES S&P 500 GROWTH ETF|98.51
20140213|464287325|IXJ|124|ISHARES GLOBAL HEALTHCARE ETF |89.01
20140213|464287374|IGE|82|ISHARES TR NORTH AMERN NAT RES|42.23
20140213|464287390|ILF|3578|ISHARES LATIN AMERICA 40 ETF|33.84
20140213|464287408|IVE|4043|ISHARES S&P 500 VALUE ETF|83.31
20140213|464287432|TLT|2078|ISHARES BARCLAYS 20+ YEAR TREA|105.92
20140213|464287440|IEF|383|ISHARES BARCLAYS|101.42
20140213|464287457|SHY|3520|ISHARES BARCLAYS 1-3 YEAR TREA|84.47
20140213|464287465|EFA|17933|ISHARES TR MSCI EAFE ETF|66.04
20140213|464287473|IWS|1941|ISHARES RUSSELL MIDCAP VALUE E|65.63
20140213|464287481|IWP|649|ISHARES RUSSELL MID-CAP GROWTH|84.56
20140213|464287499|IWR|615|ISHARES RUSSELL MID-CAP ETF|150.18
20140213|464287507|IJH|6987|ISHARES CORE S&P MID-CAP ETF|133.05
20140213|464287515|IGV|904|ISHARES NORTH AMERICAN TECHNOL|83.54
20140213|464287523|SOXX|406|ISHARES PHLX SEMICONDUCTOR ETF|74.75
20140213|464287531|IGN|2305|ISHARES TR NORTH AMERN TECH-MU|34.16
20140213|464287549|IGM|404|ISHARES NORTH AMERICAN TECHNOL|89.94
20140213|464287556|IBB|2822|ISHARES NASDAQ BIOTECHNOLOGY E|256.30
20140213|464287564|ICF|28831|ISHARES TR|80.38
20140213|464287572|IOO|662|ISHARES TR GLOBAL 100 ETF|75.43
20140213|464287598|IWD|4136|ISHARES RUSSELL 1000 VAL ETF|92.58
20140213|464287606|IJK|991|ISHARES S&P MIDCAP 400 GROWTH |149.38
20140213|464287614|IWF|5602|ISHARES RUSSELL 1000 GR ETF|85.51
20140213|464287622|IWB|9959|ISHARES RUSSELL 1000 INDEX ETF|102.09
20140213|464287648|IWO|156869|ISHARES RUSSELL 2000 GWT ETF|133.65
20140213|464287655|IWM|8125726|ISHARES RUSSELL 2000 ETF|112.45
20140213|464287663|IWW|99|ISHARES RUSSELL 3000 VAL ETF|121.11
20140213|464287671|IWZ|4|ISHARES RUSSELL 3000 GWT ETF|70.15
20140213|464287689|IWV|1941|ISHARES RUSSELL 3000 ETF|109.36
20140213|464287697|IDU|12583|ISHARES TR RUSSELL 3000 ETF|99.43
20140213|464287705|IJJ|193|ISHARES S&P MIDCAP 400 VALUE E|115.47
20140213|464287713|IYZ|92|ISHARES DJ US TELECOM ETF|28.91
20140213|464287721|IYW|98120|ISHARES DJ US TECH ETF|89.28
20140213|464287739|IYR|645104|ISHARES TR|66.74
20140213|464287762|IYH|23241|ISHARES TR|121.60
20140213|464287770|IYG|276|ISHARES TR|82.35
20140213|464287788|IYF|116712|ISHARES TR|79.14
20140213|464287796|IYE|11|ISHARES TR|47.98
20140213|464287804|IJR|5793|ISHARES CORE S&P SM CAP ETF|105.01
20140213|464287838|IYM|42302|ISHARES TR|79.76
20140213|464287846|IYY|28714|ISHARES TR|92.26
20140213|464287861|IEV|161347|ISHARES TR EUROPE ETF|47.17
20140213|464287887|IJT|591|ISHARES S&P SMALL CAP 600 GROW|114.12
20140213|464288117|IGOV|966|ISHARES 1-3 INTERNATIONAL TREA|101.33
20140213|464288125|ISHG|69|ISHARES INTL TREASURY BOND ETF|94.46
20140213|464288158|SUB|704|ISHARES TR SHORT TERM NATL MUN|106.23
20140213|464288166|AGZ|166|ISHARES AGENCY BOND ETF|111.47
20140213|464288174|WOOD|430|ISHARES GLOBAL TIMBER & FOREST|52.48
20140213|464288182|AAXJ|4056|ISHARES MSCI ALL COUNTRY ASIA |57.20
20140213|464288208|JKG|4164|ISHARES MORNINGSTAR MID CAP ET|130.56
20140213|464288216|EMIF|47|ISHARES EMERGING MARKETS INFRA|32.03
20140213|464288240|ACWX|180616|ISHARES MSCI ACWI EX US ETF|45.37
20140213|464288257|ACWI|310|ISHARES MSCI ACWI ETF|56.59
20140213|464288273|SCZ|68429|ISHARES TR MSCI EAFE SMALL CAP|51.05
20140213|464288281|EMB|150|ISHARES TR|108.48
20140213|464288356|CMF|15813|ISHARES TR CA AMT FREE MUNI BD|112.38
20140213|464288372|IGF|16339|ISHARES GLOBAL INFRASTRUCTURE |39.23
20140213|464288406|JKI|4927|ISHARES MORNINGSTAR MID CAP VA|111.75
20140213|464288422|WPS|2294|ISHARES TR INTL DEVELOPED PPTY|36.39
20140213|464288430|AIA|4710|ISHARES S&P ASIA 50 ETF|44.77
20140213|464288448|IDV|62306|ISHARES TR|37.40
20140213|464288455|IFNA|805|ISHARES NORTH AMERICA REAL EST|49.44
20140213|464288489|IFGL|628|ISHARES INTERNATIONAL DEVELOPE|30.07
20140213|464288513|HYG|135304|ISHARES TR|93.49
20140213|464288539|REM|27079|ISHARES TR|12.42
20140213|464288547|RTL|2|ISHARES TR|36.55
20140213|464288554|FNIO|289|ISHARES TR|31.39
20140213|464288562|REZ|2455|ISHARES TR|49.24
20140213|464288570|DSI|3237|ISHARES MSCI KLD 400 SOCIAL ET|68.41
20140213|464288588|MBB|2826|ISHARES TR|106.14
20140213|464288604|JKK|126|ISHARES MORNINGSTAR SMALL CAP |129.23
20140213|464288620|CFT|249|ISHARES TR|108.42
20140213|464288638|CIU|182|ISHARES TR|108.80
20140213|464288646|CSJ|904|ISHARES BARCLAYS 1-3 YR CD BD |105.50
20140213|464288653|TLH|14405|ISHARES BARCLAYS 10-20 YR TREA|124.32
20140213|464288661|IEI|119151|ISHARES BARCLAYS 3-7 YR TREAS |121.14
20140213|464288679|SHV|1116|ISHARES TR|110.24
20140213|464288687|PFF|1532|ISHARES S&P U.S. PREFERRED STK|38.00
20140213|464288703|JKL|896|ISHARES MORNINGSTAR SMALL CAP |117.87
20140213|464288711|JXI|106|ISHARES TR GLOBAL UTILS ETF|45.04
20140213|464288729|EXI|28373|ISHARES GLOBAL INDUSTRIALS ETF|69.68
20140213|464288737|KXI|30|ISHARES TR GLOBAL CONSUMER STA|83.08
20140213|464288745|RXI|210|ISHARES TR|81.89
20140213|464288752|ITB|2910|ISHARES TR|24.64
20140213|464288760|ITA|967|ISHARES TR|106.41
20140213|464288778|IAT|118|ISHARES TR|32.65
20140213|464288794|IAI|230|ISHARES TR|37.78
20140213|464288802|KLD|247|ISHARES MSCI USA ESG SELECT SO|76.40
20140213|464288810|IHI|39664|ISHARES TR DOW JONES US MEDICA|96.11
20140213|464288836|IHE|11870|ISHARES TR|124.46
20140213|464288844|IEZ|162|ISHARES TR|63.06
20140213|464288851|IEO|93|ISHARES TR|79.83
20140213|464288869|IWC|12076|RUSSELL MICRO CAP ETF|74.63
20140213|464288885|EFG|121|MSCI EAFE GROWTH ETF|69.73
20140213|464289107|TGR|5|ISHARES TARGET DATE RETIREMENT|33.09
20140213|464289180|EUFN|140083|ISHARES MSCI EUROPE FINANCIALS|25.36
20140213|464289271|MUAF|424|ISHARES TR|55.31
20140213|464289313|MUAE|4656|ISHARES TR|53.59
20140213|464289362|MUAC|121|ISHARES TR|51.35
20140213|464289438|IWY|22211|ISHARES TR RUSSELL 200 GROWTH |44.73
20140213|464289479|ILTB|422|ISHARES CORE LONG-TERM US BOND|56.73
20140213|464289529|INDY|13619|ISHARES INDIA 50 ETF|22.49
20140213|464289602|TZL|39|ISHARES TARGET DATE 2030 ETF|41.47
20140213|464289701|TZO|1622|ISHARES S&P TARGET DATE 2035 E|42.15
20140213|464289800|TZV|498|ISHARES TARGET DATE 2040 ETF|42.89
20140213|464289842|EPU|3|ISHARES MSCI ALL PERU CAPPED E|33.50
20140213|464289859|AOA|5585|ISHARES TR AGGRESSIVE ALLOCATI|44.13
20140213|464289867|AOR|195420|ISHARES GROWTH ALLOCATION ETF |38.27
20140213|464289875|AOM|23351|ISHARES MODERATE ALLOCATION ET|34.23
20140213|464289883|AOK|20476|ISHARES S&P CONSERVATIVE ALLOC|31.99
20140213|46429B135|IPFF|617|ISHARES TRUST INTERNATIONAL PF|23.43
20140213|46429B259|MONY|112|ISHARES TR|51.99
20140213|46429B267|GOVT|4710|ISHARES TR|24.51
20140213|46429B309|EIDO|9251|ISHARES TR MSCI INDONESIA ETF |24.22
20140213|46429B333|GNMA|37935|ISHARES|49.08
20140213|46429B366|CMBS|24|ISHARES CMBS ETF|51.02
20140213|46429B465|EWGS|200|ISHARES MSCI GERMANY SMALL CAP|42.03
20140213|46429B481|EWAS|66|ISHARES MSCI AUSTRALIA SMALL C|20.62
20140213|46429B515|EFNL|321|ISHARES MSCI FINLAND CAPPED IN|34.72
20140213|46429B523|EDEN|522|ISHARES MSCI DENMARK CAPPED IN|47.70
20140213|46429B580|MUAG|1389|ISHARES TR|25.47
20140213|46429B598|INDA|400|ISHARES MSCI INDIA INDEX FUND |23.68
20140213|46429B614|SMIN|79|ISHARES MSCI INDIA SMALL CAP I|20.00
20140213|46429B630|TZY|6508|ISHARES TR TARGET DATE 2050 ET|33.76
20140213|46429B648|TZW|519|ISHARES TR|33.54
20140213|46429B655|FLOT|15407|ISHARES TR FLTG RATE NT ETF|50.67
20140213|46429B663|HDV|1698|ISHARES TR|68.50
20140213|46429B671|MCHI|99764|ISHARES MSCI CHINA ETF|44.76
20140213|46429B689|EFAV|56049|ISHARES TR MSCI EAFE MINIMUM V|60.91
20140213|46429B697|USMV|990|ISHARES TR MSCI USA MINIMUM VO|35.03
20140213|46429B747|STIP|812|ISHARES BARCLAYS 0-5 YEAR TIPS|101.36
20140213|46429B770|ITIP|244|ISHARES TR|45.25
20140213|46429B812|GTIP|266|ISHARES TR|49.71
20140213|46431W101|IELG|200|ISHARES ENHANCED U.S. LARGE CA|28.31
20140213|46431W507|NEAR|8566|ISHARES SHORT MATURITY BOND ET|50.21
20140213|46432FAD9|IBCB|197|ISHARES TR|99.58
20140213|46432FAG2|IBCC|187|ISHARES TR|98.98
20140213|46432FAT4|IBDA|1047|ISHARES TR|101.52
20140213|46432FAW7|IBDB|1476|ISHARES TR|102.70
20140213|46432FAZ0|IBDD|64|ISHARES TR|101.45
20140213|46432FBC0|IBDC|697|ISHARES TR|103.44
20140213|46432F107|QLTB|656|ISHARES BAA|51.20
20140213|46432F339|QUAL|8495|ISHARES TR MSCI USA QUALITY FA|55.46
20140213|46432F388|VLUE|9724|ISHARES MSCI USA VALUE FACTOR |58.32
20140213|46432F404|QLTC|7|ISHARES B|52.41
20140213|46432F834|IXUS|9149|ISHARES TR|56.45
20140213|46432F842|IEFA|148387|ISHARES TR|59.87
20140213|46432F859|ISTB|509|ISHARES TR|100.31
20140213|46432F875|IYLD|32640|ISHARES MORNINGSTAR MULTI- ASS|25.25
20140213|464330109|ISIS|1206|ISIS PHARMACEUTICALS|50.86
20140213|46434G103|IEMG|15476|ISHARES INC|47.05
20140213|46434G202|ICOL|1|ISHARES INC MSCI COLOMBIA CAPP|23.04
20140213|46434V100|SLQD|1064|ISHARES 0-5 YEAR INVESTMENT GR|50.18
20140213|46434V407|SHYG|801|ISHARES 0-5 YEAR HIGH YIELD CO|50.65
20140213|46434V860|TFLO|1500|ISHARES TREASURY FLOATING RATE|50.10
20140213|46434V878|ICSH|3|ISHARES LIQUIDITY INCOME ETF|50.16
20140213|46434V886|HEWJ|866|ISHARES CURRENCY HEDGED MSCI J|24.13
20140213|464592104|ISLE|489|ISLE OF CAPRI CASINOS INC|9.30
20140213|46467R109|ISLT|42155|ISLET SCIENCES, INC. NEW COMMO|0.32
20140213|46489V104|ISR|2766|ISORAY INC|0.74
20140213|465036200|ISCHY|362|Israel Chemicals Limited Unspo|8.48
20140213|465254209|ISUZY|253|ISUZU MOTORS LTD ADR|62.32
20140213|465562106|ITUB|1735|ITAU UNIBANCO BANCO HLDGS S.A.|13.03
20140213|465685105|ITC|723|ITC HOLDINGS CORP|101.17
20140213|465717106|ITOCY|2063|ITOCHU CORP-ADR-|25.47
20140213|465720100|ITTOY|458|ITOCHU TECHNO-SOLUTIONS CORP U|22.51
20140213|465733103|ITNS|248504|ITONIS, INC. COM STK|.
20140213|465790301|IVAN|8928|IVANHOE ENERGY INC COM SHS NEW|0.60
20140213|46583A105|IVDA|300|IVEDA SOLUTIONS INC COM (NV)|1.75
20140213|465893105|IVH|8|IVY HIGH INCOME OPPORTUNITIES |17.85
20140213|46600W106|IXYS|18|IXYS CORP (DEL)|11.65
20140213|46603N202|IZEA|653379|IZEA INC COMMON (NV)|0.54
20140213|466090206|JASO|29441|JA SOLAR HLDINGS CO.ADS LTD. A|9.65
20140213|46611B109|JBII|21926|JBI, INC. NEW COMMON STOCK|0.19
20140213|46612J507|JDSU|4618|JDS UNIPHASE CANADA LTD COMMON|13.37
20140213|466140100|JGCCY|646|J G C Corp (F) Unsponsored ADR|72.52
20140213|46617M109|JGW|487|JGWPT HLDGS INC CL A COM STK (|15.84
20140213|466249208|JSAIY|850|J SAINSBURY PLC SPNS ADR NEW (|23.27
20140213|46625H100|JPM|9590|JPMORGAN CHASE & CO COM STK|57.52
20140213|46625H365|AMJ|1365|JPMORGAN CHASE & CO ALERIAN ML|47.20
20140213|46629U206|JMPB|900|JMP GROUP INC 8.00% SR NT DUE |25.94
20140213|46634E114|JPMWS|272|JPMORGAN CHASE & CO WTS EXP 10|18.40
20140213|466367109|JACK|891|JACK IN THE BOX INC.|51.74
20140213|46637G124|JPMPRA|4132|J P MORGAN CHASE & CO DEPOSITA|21.26
20140213|46637N103|TAX|1306|JTH HOLDING INC CLASS A D/B/A/|25.72
20140213|47009M103|JAGGF|140342|JAGUAR MINING INC|.
20140213|47012E106|JAKK|78|JAKKS PACIFIC INC|5.95
20140213|47023A309|JMBA|576|JAMBA INC COM STK NEW(DE)|12.55
20140213|470355207|JRCC|48984|JAMES RIVER COAL NEW|0.82
20140213|471095208|JNRFY|15|JAPAN RETAIL FD INVT CORP SPON|19.67
20140213|471109108|JAH|696|JARDEN CORPORATION|61.57
20140213|471115402|JMHLY|1838|JARDINE MATHESON HLDGS LTD ADR|54.00
20140213|47200B104|JMI|45|JAVELIN MTG INVESTMENT CORP CO|14.55
20140213|47713E108|JETMF|2354|JET METAL CORP (CANADA)|0.27
20140213|477143101|JBLU|17214|JETBLUE AIRWAYS CORPORATION|8.46
20140213|477177109|JTPY|2734|JETPAY CORPORATION COM STK|1.78
20140213|47733C207|JCTCF|100|JEWETT-CAMERON TRADING LTD|9.75
20140213|477373104|JEXYY|488|JIANGSU EXPRESSWAY CO LTD SPON|23.98
20140213|477374102|DATE|605|JIAYUAN COM INTL LTD SPON ADR |6.33
20140213|47759T100|JKS|2970|JINKOSOLAR HOLDING CO., LTD AD|29.98
20140213|47760A108|JIVE|5559|JIVE SOFTWARE INC COM STK|7.20
20140213|477839104|JBT|85|JOHN BEAN TECHNOLOGIES CORPORA|28.93
20140213|478160104|JNJ|1534|JOHNSON AND JOHNSON|92.42
20140213|478366107|JCI|9693|JOHNSON CONTROLS INC|48.32
20140213|48020Q107|JLL|136|JONES LANG LASALLE INC|118.70
20140213|48020T101|JNY|9665|JONES GROUP INC COM STK (PA)|14.91
20140213|480838101|JOSB|591|JOS A BANK CLOTHIERS INC|54.90
20140213|481130102|JRN|547|JOURNAL COMMUNICATIONS INC CL-|8.63
20140213|481165108|JOY|131|JOY GLOBAL INC|56.21
20140213|48123V102|JCOM|1055|J2 GLOBAL INC|45.97
20140213|48125E207|JPMPRC|336|JPMORGAN CHASE CAPITAL XXIX 6.|25.80
20140213|48126E750|JPMPRD|485|JPMORGAN CHASE BK NA LONDON BC|21.28
20140213|48127A161|JPMPRB|6577|JP MORGAN CHASE & CO DEP SHS R|24.90
20140213|48137C108|JBAXY|7772|JULIUS BAER GROUP LTD UNSPONSO|9.04
20140213|482016102|JUVF|415|JUNIATA VALLEY NATL BK (PA)|15.00
20140213|48203R104|JNPR|3920|JUNIPER NETWORKS INC|27.10
20140213|48213W101|JE|17675|JUST ENERGY GROUP, INC. ORDINA|6.75
20140213|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|50.73
20140213|48238T109|KAR|170|KAR AUCTION SVCS INC (DE)|28.34
20140213|48244B100|KCG|5696|KCG HOLDINGS, INC CLASS A COM |11.67
20140213|48248A306|KFN|2709|KKR FINANCIAL HOLDINGS LLC COM|12.09
20140213|48248A405|KFH|235|KKR FINL HLDGS LLC SR NT|27.17
20140213|48248A504|KFI|1541|KKR FINL HLDGS LLC 7.500% SR N|26.50
20140213|48248M102|KKR|125162|KKR& CO L.P. COMMON UNITS RPST|24.38
20140213|48249T106|KIO|673|KKR INCOME OPPORTUNITIES FD CO|18.38
20140213|482564101|KMG|324|K M G CHEMICALS INC|15.82
20140213|48268K101|KT|184|KT CORP ADS (EACH REP 1/2 OF A|14.10
20140213|48273U102|LRN|73|K12, INC COM STK|21.12
20140213|482738101|KVHI|339|KVH INDUSTRIES INC|13.64
20140213|48274B103|KUTV|4847|KU6 MEDIA CO, LTD AMERICAN DEP|3.17
20140213|48282T104|KAI|31|KADANT INC.|35.37
20140213|48283A203|KABX|17984|KABE EXPLORATION INC. COMMON S|.
20140213|482833209|KAHL|1|KAHALA CORP (FL) NEW|40.00
20140213|48344T100|KBIO|806|KALOBIOS PHARMACEUTICALS INC|2.97
20140213|483548103|KAMN|55|KAMAN CORP CL-A|38.82
20140213|483709101|KNDI|17192|KANDI TECHNOLGIES,GROUP COMMON|13.35
20140213|484836101|KCLI|3|KANSAS CITY LIFE INS CO|46.24
20140213|485170203|KSUPR|139|KANSAS CITY SOUTHERN PFD 4%|25.90
20140213|485537302|KCRPY|9525|KAO CORP SPONS ADR|32.04
20140213|48562P103|KS|100|KapStone Paper and Packaging C|29.07
20140213|48576U106|KPTI|502|KARYOPHARM THERAPEUTICS INC|35.62
20140213|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20140213|48660P104|KYE|259|KAYNE ANDERSON ENERGY TOTAL RE|27.18
20140213|48660Q102|KED|325|KAYNE ANDERSON DEVELOPMENT COM|28.91
20140213|486606106|KYN|2347|KAYNE ANDERSON MLP INVESTMENT |38.40
20140213|486606502|KYNPRE|1086|KAYNE ANDERSON MLP INVT CO MAN|25.30
20140213|486606601|KYNPRF|2209|KAYNE ANDERSON MLP INVT CO 3.5|24.24
20140213|486606700|KYNPRG|1284|KAYNE ANDERSON MLP INVESTMENT |25.23
20140213|48666K109|KBH|436|KB HOME|18.45
20140213|48668E101|KCAP|3284|KCAP FINL INC COM (DE)|8.08
20140213|487169104|KRNY|100|KEARNY FINANCIAL|11.51
20140213|487836108|K|14|KELLOGG CO|59.41
20140213|488152208|KELYA|230|KELLY SERVICES INC CL-A|23.14
20140213|488359100|KLYG|200|Kelyniam Global, Inc. Common S|0.13
20140213|488360207|KEM|2400|KEMET CORP NEW COM STK (DE)|5.26
20140213|488401100|KMPR|7|KEMPER CORP DEL COM|38.11
20140213|489170100|KMT|224|KENNAMETAL INC|43.75
20140213|489398107|KW|1091|KENNEDY-WILSON HOLDINGS, INC. |23.73
20140213|489399303|KWN|219|KENNEDY WILSON INC SR NT (DE) |24.62
20140213|492051305|KPELY|1903|KEPPEL LTD SPONSORED ADR|16.63
20140213|492460100|KRYAY|23|KERRY GROUP PLC SPONSORED ADR |70.86
20140213|492515101|KERX|2127|KERYX BIOPHARMACEUTICALS, INC.|15.39
20140213|492531108|KKOYY|100|Kesko OYJ Unsponsored ADR repr|21.15
20140213|493144109|KTCC|1403|KEY TRONIC CORP|10.02
20140213|493267108|KEY|13175|KEYCORP (NEW)|12.91
20140213|493723100|KEYW|1220|THE KEYW HOLDING CORP COM STK |17.57
20140213|493732101|KFRC|8|KFORCE INC|21.02
20140213|49427F108|KRC|10030|KILROY REALTY CORP|56.88
20140213|494274103|KBALB|949|KIMBALL INTL INC CL B|18.06
20140213|494386204|KCDMY|386|KIMBERLY-CLARK DE MEXICO S A B|12.84
20140213|49446R745|KIMPRK|886|KIMCO REALTY CORP DEPOSITARY S|21.06
20140213|49446R778|KIMPRJ|243|KIMCO RLTY CORP DEPOSITARY SH |20.75
20140213|49446R828|KIMPRH|485|KIMCO REALTY CORP DEP SH RPSTG|24.92
20140213|49455U100|KMR|2113|KINDER MORGAN MANAGEMENT LLC|76.31
20140213|494550106|KMP|96044|KINDER MORGAN ENER PNTRS L.P. |79.97
20140213|49456B101|KMI|7468|KINDER MORGAN INC (DE)|33.83
20140213|494577109|KIN|132|KINDRED BIOSCIENCES, INC COM S|19.32
20140213|495724403|KGFHY|341|KINGFISHER PLC SPON ADR(NEW)|12.59
20140213|49579A204|KGJI|980|KINGOLD JEWELRY INC. NEW COMMO|1.75
20140213|496880204|KONE|2516|KINGTONE WIRELESSINFO SOLUTION|8.20
20140213|496902404|KGC|39972|KINROSS GOLD CORP NEW|5.15
20140213|496904202|KFS|897|KINGSWAY FINANCIAL SVCS INC (N|4.00
20140213|497217109|KIOR|2672|KIOR, INC CLASS A COM STK|1.13
20140213|49740P106|KGILF|1704|KIRKLAND LAKE GOLD INC|3.52
20140213|49803T102|KRG|41656|KITE REALTY GROUP TRUST COM|6.32
20140213|49834X106|KWBT|6976|KIWA BIO TECH PRODS GROUP CORP|.
20140213|498696103|KLNDF|4314|KLONDEX MINES LTD|1.72
20140213|498904200|KNL|79|KNOLL INC (NEW)|15.43
20140213|499064103|KNX|44|KNIGHT TRANSPORTATION INC|21.79
20140213|49989A109|KHOLY|234|Koc Holdings AS Unsponsored AD|18.70
20140213|50015Q100|KOG|41562|KODIAK OIL & GAS CORP|11.63
20140213|500255104|KSS|4844|KOHLS CORP|51.25
20140213|500458401|KMTUY|1026|KOMATSU LTD ADR-NEW|20.84
20140213|50047P104|KONG|1330|KONGZHONG CORP SPONS ADR (CAYM|8.46
20140213|500472303|PHG|1258|KONINKLIJKE PHILIPS N V NEW YO|35.76
20140213|50048Y104|KRED|106897|KONARED CORPORATION. NEW COMMO|0.79
20140213|50060P106|KOP|119|KOPPERS HOLDINGS, INC.|37.52
20140213|500600101|KOPN|487|KOPIN CORP|3.93
20140213|500631106|KEP|12256|KOREA ELEC PWR CP ADR(RP1/2SH |17.16
20140213|500634209|KF|29|KOREA FUND, INC (NEW)|40.37
20140213|500643200|KFY|690|KORN/FERRY INTERNATIONAL|23.39
20140213|500692108|KOSS|41|KOSS CORP|5.94
20140213|50075W104|KBLB|1683|KRAIG BIOCRAFT LABORATORIES IN|0.06
20140213|50076Q106|KRFT|1392|KRAFT FOODS GROUP INC COM STK |53.42
20140213|500767306|KWEB|1871|KRANESHARES TR CSI CHINA INTER|34.18
20140213|50077B207|KTOS|1438|KRATOS DEFENSE & SECURITY SOLU|7.76
20140213|501014104|KKD|559|KRISPY KREME DOUGHNUTS INC|18.17
20140213|501044101|KR|323|KROGER CO|36.93
20140213|50105F105|KRO|599|KRONOS WORLDWIDE INC|15.11
20140213|50106A402|KROTY|193|KROTON EDUCACIONAL SA BRAZIL S|16.62
20140213|501102107|KGTFY|216|KRUNG THAI BANK PUBLIC COMPANY|10.86
20140213|501242101|KLIC|986|KULICKE & SOFA INDS INC|11.51
20140213|50126A101|KLYCY|6|KUNLUN ENERGY CO. LTD UNSPONSO|85.74
20140213|50127R103|KURRY|49|Kuraray Co Unsponsored ADR (Ja|32.71
20140213|501556203|KYO|104|KYOCERA CORP ADR(RP 1 SHS)|44.39
20140213|501570105|KYTH|1209|KYTHERA BIOPHARMACEUTICALS, IN|48.33
20140213|50162D100|LLEN|273|L & L ENERGY INC COM STK (NV) |1.68
20140213|501797104|LB|391|L BRANDS INC COM STK (DE)|54.47
20140213|501803308|LCAV|3162|LCA-VISION INC|4.00
20140213|50181P100|LCNB|32|LCNB CORPORATION|17.49
20140213|50183L107|LDK|7548|LDK SOLAR CO LTD.|1.11
20140213|50185U105|LDRH|667|LDR HOLDINGS CORP COM STK|26.06
20140213|50186A108|LGL|87|LGL GROUP, INC (THE) COM DELAW|5.35
20140213|50186A116|LGLWS|1140|LGL GROUP INC WT EXP 08/06/201|0.05
20140213|50186V102|LPL|205|LG DISPLAY CO LTD ADS REPSTG C|11.95
20140213|501862106|LIEG|22009|LI3 ENERGY INC COM STK (NV)|0.01
20140213|50187A107|LHCG|90|LHC GROUP|23.77
20140213|501889208|LKQ|489|LKQ CORP|27.63
20140213|502079106|LMIA|58|LMI AEROSPACE INC|14.04
20140213|50208A102|SCD|1715|LMP CAPITAL AND INCOME FUND IN|15.59
20140213|502100100|LNBB|937|L N B BANCORP INC|11.08
20140213|502117203|LRLCY|2247|L'OREAL CO ADR|33.44
20140213|50212V100|LPLA|1479|LPL FINANCIAL HLDGS INC COM ST|52.58
20140213|50214A104|LRE|1158|LRR ENERGY LP|16.86
20140213|50216C108|LYTS|141|LSI INDUSTRIES INC|8.12
20140213|502161102|LSI|15267|LSI CORPORATION|11.08
20140213|502175102|LTC|1166|LTC PROPERTIES INC|36.81
20140213|502403207|LTXC|2892|LTX-CREDENCE CORP COM STK (MA)|9.04
20140213|502441306|LVMUY|171|LVMH MOET HENNESSY LOUIS VUITT|36.38
20140213|50248H109|LYFE|1596|LYFE COMMUNICATIONS INC COM ST|0.05
20140213|503459604|LJPC|700|LA JOLLA PHARMACEUTICAL COMP|7.20
20140213|505336107|LZB|1631|LA-Z-BOY INCORPORATED|26.89
20140213|505346106|LAACZ|7|LAACO LTD LP UTS|1250.00
20140213|50540R409|LH|1070|LABORATORY CRP AMER HLDGS(NEW)|90.98
20140213|505597104|LG|93|THE LACLEDE GROUP INC (HOLDING|44.36
20140213|505743104|LADR|25986|LADDER CAPITAL CORP CL A|16.88
20140213|50575Q102|LTS|1526|LADENBURG THALMANN FINANCIAL|2.41
20140213|50575Q201|LTSPRA|1200|LADENBURG THALMANN FINL SVCS 8|22.92
20140213|505861401|LFRGY|491|LAFARGE ADS (1/4 COM) NEW|18.37
20140213|510728108|LSG|2095|LAKE SHORE GOLD CORP|0.72
20140213|511637100|LBAI|3584|LAKELAND BANCORP INC|10.75
20140213|511656100|LKFN|13|LAKELAND FINANCIAL CORPORATION|36.62
20140213|51476K103|LDR|687|LANDAUER INC|49.60
20140213|515098101|LSTR|200|LANDSTAR SYSTEM INC|58.20
20140213|516012101|LCI|174|LANNETT CO INC|38.63
20140213|516651106|LPSB|7|LAPORTE BANCORP INC MD COM STK|10.91
20140213|516806106|LPI|23|LAREDO PETROLEUM INC (DE)|26.27
20140213|516811106|LRDR|67|LAREDO RESOURCES CORP. COMMON |.
20140213|517103107|LGORF|12000|LARGO RESOURCES LTD|0.26
20140213|517672200|LVFHF|18532|LAS VEGAS FROM HOME.COM ENTERT|0.09
20140213|517834107|LVS|2398|LAS VEGAS SANDS CORP|78.78
20140213|517942801|LHOPRI|247|LASALLE HOTEL PPTYS PFD SER I |21.65
20140213|51805Q102|LNGT|10084|LASER ENERGETICS INC CL A|.
20140213|51807L101|LLTI|420819|LASERLOCK TECHNOLOGIES INC|0.07
20140213|51817R106|LFL|145|LATAM AIRLINES|15.01
20140213|518411103|LATF|1000000|LATTENO FOOD CORP. NEW COMMON |.
20140213|518414107|LTTC|8387|LATTICE INCORPORATED|0.16
20140213|518415104|LSCC|1880|LATTICE SEMICONDUCTOR CORP|7.18
20140213|518439104|EL|217|ESTEE LAUDER CO'S INC CL-A|66.88
20140213|521050104|LAYN|39|LAYNE CHRISTENSEN CO|17.76
20140213|52106W103|LGI|671|LAZARD GLOBAL TOTAL RETURN AND|16.84
20140213|521168104|GAGA|23591|LE GAGA HOLDINGS LTD ADS|3.14
20140213|52186N106|LF|401|LEAPFROG ENTERPRISES INC.|7.04
20140213|521863308|LEAP|110|LEAP WIRELESS INTERNATIONAL IN|17.53
20140213|521865204|LEA|258|LEAR CORPORATION COMMON STOCK |76.20
20140213|524660107|LEG|276|LEGGETT&PLATT INC|30.54
20140213|52469B100|BWG|1423|LEGG MASON BW GLOBAL INCOME OP|16.26
20140213|524814100|LGP|146|LEHIGH GAS PARTNERS L P UNIT L|27.00
20140213|525327102|LDOS|55|LEIDOS HLDGS INC COM STK (NV) |44.69
20140213|525558201|LMAT|7816|LEMAITRE VASCULAR, INC COM|7.87
20140213|526107107|LII|343|LENNOX INTL INC|88.64
20140213|526250105|LNVGY|1064|LENOVO GROUP LTD SPONS ADR|22.38
20140213|526353107|LAS|400|LENTUO INTL INC ADS REPSTG 2 O|3.28
20140213|527288104|LUK|1374|LEUCADIA NATIONAL CORP|28.18
20140213|52729N308|LVLT|1368|LEVEL 3 COMMUNICATIONS INC NEW|37.24
20140213|52748T203|LEVYU|2309|LEVY ACQUISITION CORP UNIT|10.07
20140213|52886U103|LEXVF|32298|LEXAM VG GOLD INC ORD SHS (CAN|0.14
20140213|528872104|LXRX|14473|LEXICON PHARMACEUTICALS INC CO|1.83
20140213|529043101|LXP|381|LEXINGTON REALTY TRUST COM|10.87
20140213|529043309|LXPPRC|286|LEXINGTON REALTY TRUST PFD CON|46.00
20140213|529771107|LXK|509|LEXMARK INTL INC CL-A|40.45
20140213|529898108|LBY|5|LIBBEY INC|21.11
20140213|529900102|ASG|2014|LIBERTY ALL-STAR GROWTH FD INC|5.36
20140213|53012L108|LBMH|3461|LIBERATOR MED HLDGS INC (NY)|4.57
20140213|530158104|USA|2854|LIBERTY ALL STAR EQUITY FUND|5.80
20140213|53071M880|LVNTA|2161|LIBERTY INTERACTIVE CORP SER A|131.66
20140213|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|2.08
20140213|531172104|LRY|244|LIBERTY PROPERTY TRUST|36.59
20140213|531229102|LMCA|33|LIBERTY MEDIA CORP DELAWARE CL|133.00
20140213|531850105|LTGHY|387|LIFE HEALTHCARE GRP HOLDGS LTD|13.27
20140213|53190A106|LFAP|750|LIFEAPPS DIGITAL MEDIA INC. CO|0.05
20140213|531914109|LWAY|28|LIFEWAY FOODS INC|14.03
20140213|53215T106|LPHI|490|LIFE PARTNERS HLDGS INC|2.26
20140213|53217R207|LTM|1289|LIFE TIME FITNESS INC|43.57
20140213|53220K504|LGND|127|LIGAND PHARMACEUTICALS INC COM|74.42
20140213|53222Q103|LCUT|469|LIFETIME BRANDS, INC.|14.71
20140213|53224G301|LSCG|55066|LIGHTING SCIENCE GROUP CORP CO|0.37
20140213|53224K104|LTBR|3930|LIGHTBRIDGE CORPORATION. COMMO|2.31
20140213|53224V100|LOCK|6669|LIFELOCK INC COM|21.97
20140213|53225G102|LITB|19525|LIGHTINTHEBOX HLDG CO LTD SPON|10.73
20140213|532275104|LWLG|11014|LIGHTWAVE LOGIC, INC|0.99
20140213|532403102|LLEX|750|LILIS ENERGY, INC COM STK|3.52
20140213|532746104|LMNR|1423|LIMONEIRA CO|21.07
20140213|532771102|LIN|34187|LIN MEDIA LLC CLASS A COM|21.51
20140213|532782109|LNCGY|5599|Linc Energy Limited Sponsored |10.01
20140213|533900106|LECO|91|LINCOLN ELECTRIC HLDGS INC|69.93
20140213|535223200|LNEGY|44|LINDE AG SPON ADR (GERMANY)|19.75
20140213|535555106|LNN|51463|LINDSAY CORPORATION|91.80
20140213|535678106|LLTC|5839|LINEAR TECHNOLOGY CORP|44.99
20140213|53578A108|LNKD|3632|LINKEDIN CORP COM CL A (DE)|192.34
20140213|535782106|LNCO|642|LINNCO LLC COM SHS REPSTG LTD |30.95
20140213|536020100|LINE|42329|LINN ENERGY LLC COM UTS REP LT|32.65
20140213|53619R102|LBIO|64701|LION BIOTECHNOLOGIES, INC. COM|6.00
20140213|536216104|LOMLF|28111|LION ONE METALS LTD|0.34
20140213|536252109|LIOX|1473|LIONBRIDGE TECHNOLOGIES INC|6.60
20140213|53630X104|LPCN|12200|LIPOCINE INC COM STK (DE)|8.45
20140213|53632A102|LIQT|1521|LIQTECH INTL INC COM STK (NV) |2.35
20140213|53633A101|LIQD|11644|LIQUID HLDGS GROUP INC COM STK|5.03
20140213|53634X100|LQMT|120219|LIQUIDMETAL TECHNOLOGIES INC|0.23
20140213|53635B107|LQDT|654|LIQUIDITY SERVICES INC COM STK|24.41
20140213|536797103|LAD|277|LITHIA MOTORS INC CL A|56.59
20140213|536799109|LTHIF|349|LITHIC RES LTD|0.08
20140213|53680P100|LEXG|20970|LITHIUM EXPLORATION GROUP, INC|0.04
20140213|536804107|LTUM|2000|LITHIUM CORPORATION. COMMON ST|0.03
20140213|538144304|LIVE|103117|LIVEDEAL, INC. COMMON STOCK|23.64
20140213|538146101|LPSN|2640|LIVEPERSON INC|13.20
20140213|53838A104|LVVV|2558|LIVEWIRE ERGOGENICS, INC.|0.09
20140213|53931R103|JSGRY|55|LIXIL GROUP CORPORATION UNSPON|53.95
20140213|539439109|LYG|13975|LLOYDS BANKING GROUP PLC ADR|5.60
20140213|539451104|LOJN|172|LO JACK CORP|3.95
20140213|53956W300|LZRFY|614940|LOCALIZA RENT A CAR SA SPONSOR|13.60
20140213|539573105|LBAS|61500|Location Based Technologies, I|0.09
20140213|539830109|LMT|1276|LOCKHEED MARTIN CORP|158.92
20140213|540424108|L|8|LOEWS CORP|43.85
20140213|541209102|LOGN|10|LOGANSPORT FINL CORP|25.50
20140213|54142L109|LOGM|239|LOGMEIN, INC COMMON STOCK|32.18
20140213|54163Q102|LMRMF|901667|LOMIKO METALS INC ORD SHS (CAN|0.11
20140213|54179W101|LON|4117|LONCOR RESOURCES INC ORD SHS (|0.18
20140213|542281100|LSTG|1170|LONE STAR GOLD, INC. COMMON ST|0.02
20140213|54338V101|LZAGY|10113|Lonza Group Ag Zuerich Unspons|10.33
20140213|544147101|LO|2685|LORILLARD INC COM STK|47.47
20140213|546347105|LPX|15855|LOUISIANA PACIFIC CORP|17.11
20140213|548661107|LOW|266|LOWES COMPANIES INC|46.68
20140213|549282101|LUB|99|LUBY'S,INC|6.18
20140213|549333201|LEI|7000|Lucas Energy, Inc. New Common |1.13
20140213|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140213|550021109|LULU|26488|LULULEMON ATHLETICA INC COM ST|49.40
20140213|55003T107|LL|832|LUMBER LIQUIDATORS HLDGS INC C|95.89
20140213|550264105|LUMP|10000|LUMINART CORP -NEV|0.03
20140213|55027E102|LMNX|750|LUMINEX CORPORATION|18.29
20140213|550283105|LMOS|1562|LUMOS NETWORKS CORP COM|18.05
20140213|550372106|LUNMF|358|LUNDIN MINING CORPORATION|4.84
20140213|550537104|LSTS|617|LUSTROS INC COMMON STOCK (UT) |0.17
20140213|550819106|LDL|4|LYDALL INC|17.58
20140213|55261F104|MTB|2426|M AND T BANK CORP|113.19
20140213|55262C100|MBI|15634|MBIA INC|12.02
20140213|55264U108|MBFI|1078|MB FINANCIAL INC-NEW|29.13
20140213|552676108|MDC|3369|M.D.C. HOLDINGS INC|28.39
20140213|552690109|MDU|483|MDU RESOURCES GROUP INC|33.18
20140213|552697104|MDCA|100|MDC PARTNERS INC CL A SUB VTG |24.83
20140213|55272X102|MFA|3000|MFA FINANCIAL, INC|7.47
20140213|55272X409|MFAPRB|11032|MFA FINANCIAL, INC. PREFERRED |23.15
20140213|552727109|MCR|196|MFS CHARTER INCOME TRUST SBI|9.07
20140213|552737108|MMT|129|MFS MULTIMARKET INCOME TR SBI |6.40
20140213|552738106|MFM|1050|MFS MUNICIPAL INCOME TRUST|6.36
20140213|55274E102|MFV|84|MFS SPECIAL VALUE TRUST SBI|7.18
20140213|55277P104|MGEE|8052|MGE ENERGY INC|37.56
20140213|55277R100|MELA|3008|MELA SCIENCES INC COM STK (DE)|0.73
20140213|55278N108|MEDL|3515|MEDL MOBILE HLDGS INC COM|0.34
20140213|55278T105|MIL|275|MFC INDL LTD COM (CDA)|7.38
20140213|55279L101|MCIG|8542|MCIG, INC. (NEW) COMMON STOCK |0.29
20140213|552848103|MTG|3384|MGIC INVESTMENT CORP|8.76
20140213|552953101|MGM|24265|MGM RESORTS INTERNATIONAL COM |25.32
20140213|55300R101|MCHVY|20|MGM CHINA HOLDINGS, LTD. UNSPO|47.58
20140213|55302P202|MGT|23835|MGT CAPITAL INVESTMENTS INC CO|1.98
20140213|55303J106|MGPI|43|MGP INGREDIENTS, INC NEW COM|5.52
20140213|55306N104|MKSI|986|MKS INSTRUMENTS INC|29.44
20140213|55313Q108|MLHC|1600|M LINE HLDNGS INC COM STK (NV)|0.01
20140213|55336V100|MPLX|424|MPLX LP COM UIT REPSTG LTD PAR|47.42
20140213|55345K103|MRC|515|MRC GLOBAL INC|28.44
20140213|55347P100|MRIC|5750|MRI INTERVENTIONS INC COM STK |1.29
20140213|553491101|MSADY|251|MS&AD INSURANCE GROUP HOLDINGS|12.12
20140213|553530106|MSM|13913|MSC INDUSTRIAL DIRECT CO CL-A |82.44
20140213|55354G100|MSCI|91|MSCI INC COM STK (DE)|42.26
20140213|553829102|MVC|243|MVC CAPITAL, INC.|14.26
20140213|553859109|MVO|305|MV OIL TRUST UNITS BENE INT|23.62
20140213|55402X105|MWIV|2579|MWI VETERINARY SUPPLY, INC.|157.19
20140213|554382101|MAC|131|MACERICH COMPANY (THE)|60.14
20140213|554489104|CLI|300|MACK-CALI REALTY CORP|21.27
20140213|554516104|BZEC|37|MACKAY LIFE SCIENCES INC|.
20140213|55607P204|MQBKY|18|MACQUARIE GROUP, LTD. SPONSORE|49.33
20140213|55608B105|MIC|156|MACQUARIE INFRASTRUCTURE COMPA|57.57
20140213|55608D101|MGU|1101|MACQUARIE GLOBAL INFRASTRUCTUR|22.68
20140213|55616P104|M|1448|MACY'S INC.|52.82
20140213|556162105|MCZ|13728|MAD CATZ INTERACTIVE INC|0.44
20140213|556231108|MDLNF|5987|MADALENA ENERGY INC COM SHS (C|0.62
20140213|556269108|SHOO|28|MADDEN (STEVEN) LTD|33.74
20140213|557437100|MCN|1135|MADISON COVERED CALL & EQUITY |8.27
20140213|558268108|MSP|1337|MADISON STRATEGIC SECTOR PREMI|12.14
20140213|55903Q104|MVG|1975|MAG SILVER CORP (CANADA)|7.22
20140213|559080106|MMP|554|MAGELLAN MIDSTREAM PARTNERS,L.|69.83
20140213|559166103|MGIC|4276|MAGIC SOFTWARE ENTERPR LTD ORD|8.38
20140213|55917T102|MAAFF|530|MAGINDUSTRIES CORP|0.20
20140213|559222401|MGA|80|MAGNA INTL COM|87.02
20140213|55933J203|MX|118|MAGNACHIP SEMICONDUCTOR CORP|16.27
20140213|55939L202|MNGA|228903|MAGNEGAS CORPORATION COMMON ST|0.79
20140213|559424403|MAG|977|MAGNETEK INC COM STK NEW|24.91
20140213|55973B201|MHRPRC|1512|MAGNUM HUNTER RES CORP DEL CUM|25.69
20140213|55973B300|MHRPRD|451|MAGNUM HUNTER RES CORP|48.35
20140213|55973B409|MHRPRE|387|MAGNUM HUNTER RES CORP DEP SH |28.50
20140213|56029Q200|MHNA|563|MAIDEN HLDGS NORTH AMER LTD 8.|24.99
20140213|56029Q309|MHNB|3181|MAIDEN HOLDINGS NORTH AMERICA |25.09
20140213|56029Q408|MHNC|1557|MAIDEN HLDGS NORTH AMERICA LTD|22.66
20140213|56035L104|MAIN|29564|MAIN STREET CAPITAL CORP COM S|34.46
20140213|56035L302|MSCA|455|MAIN STR CAP CORP 6.125% SR NO|24.06
20140213|56064K100|MMD|5252|MAINSTAY DEFINED TERM MUN|16.70
20140213|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140213|56087X105|MDDD|28494|MAKISM 3D CORP. COMMON STOCK|1.17
20140213|560877300|MKTAY|968|MAKITA CORP SPONS ADR|52.76
20140213|560912107|MJGCF|1719|MAJESTIC GOLD CORP|0.06
20140213|561911108|HYF|2000|MANAGED HIGH YLD PLUS FD INC|2.07
20140213|562562207|MNDL|6493|MANDALAY DIGITAL GROUP INC. CO|4.23
20140213|562750109|MANH|613|MANHATTAN ASSOCIATES INC|33.50
20140213|563245703|MAEOY|132|MANILA ELEC CO UNSPONSORED ADR|11.42
20140213|563420108|MNTX|650|MANITEX INT'L, INC COMMON STK |14.24
20140213|563571108|MTW|768|MANITOWOC COMPANY INC (THE)|28.36
20140213|56382Q102|MN|1422|MANNING & NAPIER INC CLASS A|15.95
20140213|56400P201|MNKD|131237|MANNKIND CORP|5.63
20140213|56418H100|MAN|679|MANPOWER GROUP|76.30
20140213|564563104|MANT|30|MANTECH INTL CORP CL-A|28.11
20140213|56575N106|MRIB|57749|MARANI BRANDS INC COM STK (NV)|.
20140213|565849106|MRO|5756|MARATHON OIL CORP|33.29
20140213|56585A102|MPC|24|MARATHON PETE CORP COM STK (DE|84.20
20140213|56585W203|MARA|4467|MARATHON PATENT GROUP INC COM |6.25
20140213|565897105|MESNF|26000|MARAUDER RESOURCES EAST COAST |0.03
20140213|56624R108|MCHX|12|MARCHEX INC|9.41
20140213|56656T105|MRRTY|1296|MARFRIG ALIMENTOS SA SPONSORED|1.65
20140213|567908108|HZO|89|MARINEMAX INC|14.04
20140213|56804Q201|MRNA|572|MARINA BIOTECH INC COM STK (DE|0.94
20140213|56804T106|MRIN|811|MARIN SOFTWARE INC COM STK (DE|11.25
20140213|56824R205|MHG|2059|MARINE HARVEST ASA SPONSORED A|11.39
20140213|570535104|MKL|99|MARKEL CORPORATION(HOLDING CO)|551.90
20140213|57060D108|MKTX|226|MARKET|59.96
20140213|57060U100|GDX|7392|MARKET VECTORS TR GOLD MINERS |24.77
20140213|57060U134|MOAT|123658|MARKET VECTORS WIDE MOAT ETF|28.78
20140213|57060U175|RKH|400|MARKET VECTORS ETF TR BROKERAG|54.31
20140213|57060U183|BBH|15331|MARKET VECTORS ETF TR BIOTECH |101.10
20140213|57060U191|OIH|63842|MARKET VECTORS ETF TR OIL SVCS|46.86
20140213|57060U217|PPH|10833|MARKET VECTORS ETF TR PHARMACE|55.97
20140213|57060U225|RTH|117|MARKET VECTORS ETF TR RETAIL E|58.14
20140213|57060U233|SMH|12619|MARKET VECTORS ETF TR|42.42
20140213|57060U282|CHLC|682|MARKET VECTORS ETF TR|25.96
20140213|57060U308|SLX|99|STEEL ETF MARKET VECTORS ETF T|46.61
20140213|57060U316|BIZD|46|MARKET VECTORS BDC INCOME ETF |20.98
20140213|57060U324|MORT|700|MARKET VECTORS MORTGAGE REIT I|23.86
20140213|57060U431|EMAG|19188|MARKET VECTORS EMERGING MARKET|23.72
20140213|57060U506|RSX|209533|MARKET VECTORS RUSSIA ETF TRUS|26.28
20140213|57060U597|PEK|175|MARKET VECTORS CHINAAMC A-SHAR|29.96
20140213|57060U605|MOO|350|MARKET VECTORS ETF TR GLOBAL A|51.68
20140213|57060U753|IDX|2637|MARKET VECTORS INDONESIA ETF|22.10
20140213|57060U761|VNM|177116|MARKET VECTORS - VIETNAM ETF|22.42
20140213|57060U787|AFK|670|MARKET VECTORS AFRICA ETF|30.25
20140213|57060U803|SMB|4656|MARKET VECTORS SHRT MUNI INDEX|17.61
20140213|57060U829|BJK|238|MARKET VECTORS ETF TR GAMING E|52.26
20140213|57060U845|ITM|36074|MARKET VECTORS INTERMEDIATE MU|22.66
20140213|57060U878|HYD|11694|MARKET VECTORS HIGH-YLD INDEX |29.10
20140213|57060U886|MLN|11123|MARKET VECTORS LONG MUNI INDEX|18.28
20140213|57061R304|ANGL|1839|MARKET VECTORS FALLEN ANGEL US|27.19
20140213|57061R486|SHYD|403|MARKET VECTORS SHORT HIGH-YIEL|25.21
20140213|57061R544|GDXJ|248|MARKET VECTORS ETF TR JR GOLD |40.00
20140213|57061R551|SCIF|58013|MARKET VECTORS ETF TR INDIA SM|30.49
20140213|57061R569|EGPT|28007|MARKET VECTORS ETF TR EGYPT IN|62.56
20140213|57061R593|GEX|917|MARKET VECTORS GLOBAL ALT ENER|58.37
20140213|57061R676|ISRA|201|MARKET VECTORS ISRAEL ETF|30.14
20140213|57061R783|KWT|9|MARKET VECTORS SOLAR ENERGY ET|80.71
20140213|570912105|MAKSY|77|MARKS & SPENCER GROUP PLC SPON|16.23
20140213|571157106|MRLN|52|MARLIN BUSINESS SVCS CORP|23.36
20140213|57118V100|FISH|616|MARLIN MIDSTREAM PARTNERS LP U|17.80
20140213|57164Y107|VAC|100|MARRIOTT VACATIONS WORLDWIDE C|48.87
20140213|57165B106|MBII|1|MARRONE BIO INNOVATIONS INC CO|14.70
20140213|571748102|MMC|160|MARSH & MCLENNAN COS INC|46.86
20140213|571903202|MAR|1172|MARRIOTT INT'L INC(NEW) CL A|49.65
20140213|573075108|MRTN|241|MARTEN TRANSPORT LTD|19.10
20140213|573083102|MSO|698|MARTHA STEWART LIVING OMNIMEDI|4.16
20140213|573284106|MLM|659|MARTIN MARIETTA MATERIALS INC |115.61
20140213|573331105|MMLP|577|MARTIN MIDSTREAM PARTNERS L P |44.00
20140213|573810207|MARUY|34|MARUBENI CORP ADR|70.42
20140213|574599106|MAS|3539|MASCO CORP|22.41
20140213|574795100|MASI|1331|MASIMO CORP COM STK (DE)|28.99
20140213|575385117|MAOOF|82990|MASONITE INTERNATIONAL CORPORA|4.50
20140213|576314108|MSTX|3050|MAST THERAPEUTICS INC COMM STK|0.82
20140213|576323109|MTZ|1441|MASTEC INC.|36.62
20140213|576485205|MTDR|4|MATADOR RES CO COM STK (TX)|21.13
20140213|576690101|MTRN|1442|MATERION CORPORATION COM STK (|27.41
20140213|576853105|MTRX|79|MATRIX SERVICE CO|30.03
20140213|57686G105|MATX|2514|MATSON, INC COM|24.60
20140213|577081102|MAT|1000|MATTEL INC|36.79
20140213|577128101|MATW|16|MATTHEWS INTL CORP CL-A|40.31
20140213|57722W106|MFRM|200|MATTRESS FIRM HLDG CORP COM ST|40.84
20140213|577223100|MTSN|7600|MATTSON TECHNOLOGY INC|2.57
20140213|577675101|MVNR|185|MAVENIR SYS INC COM STK (DE)|13.53
20140213|57772K101|MXIM|228|MAXIM INTEGRATED PRODUCTS INC |30.64
20140213|57776J100|MXL|2671|MAXLINEAR, INC CLASS A COMMON |10.04
20140213|577767106|MXWL|59|MAXWELL TECHNOLOGIES INC|9.10
20140213|57777L104|MAXE|2650|MAXWELL RES INC NEV|0.03
20140213|577933104|MMS|106|MAXIMUS INC.|47.17
20140213|578787103|MZDAY|234|Mazda Motor Corp Unsponsored A|49.93
20140213|57886P103|MZOR|2193|MAZOR ROBOTICS LTD ADS (ISR)|24.61
20140213|579489105|MNI|59|MCCLATCHY CO (HOLD COMPANY)- A|4.30
20140213|580135101|MCD|2100|MCDONALDS CORP|94.89
20140213|58039P107|MUX|70790|MCEWEN MNG INC COM STK (CO)|2.66
20140213|580589109|MGRC|22|MCGRATH RENTCORP|35.81
20140213|582839106|MJN|420|MEAD JOHNSON NUTRITION CO|77.89
20140213|583334107|MWV|6943|MEADWESTVACO CORP|36.11
20140213|583928106|TAXI|822|MEDALLION FINL CORP|14.12
20140213|583935101|MLLOF|1000|MEDALLION RESOURCES LTD|0.17
20140213|58403D102|MDABY|2865|MEDA AB UNSPONSORED ADR (SWEDE|12.19
20140213|58403M201|MCOX|332|MECOX LANE LTD SPONS ADR REPST|3.95
20140213|58405D993|993SPINOFF|131|MEDBOX INC (KB-ST)|1.00
20140213|58436Q112|MDGNWS|100|MEDGENICS INC WT PUR COM EXP 0|3.54
20140213|58436Q120|MDGWW|500|MEDGENICS INC WTS EXP 02/13/20|1.30
20140213|58436Q203|MDGN|18730|MEDGENICS INC|8.93
20140213|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140213|584404107|MEG|1749|MEDIA GENERAL INC COM STK (VA)|15.93
20140213|58446C103|MEDT|10000|MediaTechnics Corporation Comm|.
20140213|584469407|MDIUY|67|MEDIASET S.P.A SPONSORED ADR R|16.45
20140213|58448U101|MBIS|488|MEDIABISTRO INC COM (DE)|2.43
20140213|58449L100|MDCI|2489|MEDICAL ACTION INDS INC|7.98
20140213|584502108|REFG|13534|MEDICAL CANNABIS PAYMENT SOLUT|0.23
20140213|58463A105|MJNA|533488|MEDICAL MARIJUANA, INC. COMMON|0.29
20140213|58463J304|MPW|44621|MEDICAL PROPERTIES TRUST INC|13.23
20140213|58468P206|MNOV|10832|MEDICINOVA INC COM|2.21
20140213|584688105|MDCO|1676|MEDICINES COMPANY (THE)|33.10
20140213|58470H101|MED|1414|MEDIFAST INC|26.62
20140213|58470X106|MCFFY|17|MEDICLINIC INTL LTD UNSPSON AD|32.80
20140213|58471A105|MDSO|383|MEDIDATA SOLUTIONS, INC COMMON|57.93
20140213|58471B103|MFST|3247|MEDIFIRST SOLUTIONS INC COMMON|0.10
20140213|58471D109|MDNT|6111|MEDIENT STUDIOS, INC. COMMON S|0.01
20140213|58500H204|MWIP|3000|MEDISWIPE INC COM STK|0.15
20140213|58501N101|MDVN|526|MEDIVATION, INC.|82.16
20140213|585013105|MZEI|18952|MEDIZONE INTL INC|0.10
20140213|58502B106|MD|34842|MEDNAX, INC|58.14
20140213|58502L104|MDLAY|1029|Mediolanum Spa Unsponsored ADR|18.11
20140213|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|15.10
20140213|58503F106|MCC|1240|MEDLEY CAP CORP COM STK (DE)|14.06
20140213|585055106|MDT|1195|MEDTRONIC INC|56.43
20140213|585141104|MEET|42498|MEETME INC COM|2.68
20140213|58516L108|MPRXF|13000|MEGA PRECIOUS METALS INC COM S|0.13
20140213|58516W104|MGAFF|1178|MEGA URANIUM LTD (CANADA)|0.13
20140213|585464100|MPEL|2258|MELCO CROWN ENTERTAINMENT LTD |42.36
20140213|586048100|MEMP|5548|MEMORIAL PRODUCTION PARTNERS L|21.67
20140213|587118100|MW|486|THE MENS WAREHOUSE INC|46.32
20140213|587183104|MNTR|2400|MENTOR CAPITAL, INC. COMMON ST|2.51
20140213|58733R102|MELI|86|MERCADOLIBRE INC COM STK (DE) |93.09
20140213|587376104|MBWM|99|MERCANTILE BANK CORP|20.03
20140213|588056101|MERC|29493|MERCER INTL INC COM STK|9.50
20140213|58933Y105|MRK|43869|MERCK & CO INC;COM USD0.01|55.00
20140213|589339100|MKGAY|102|Merck KGaA Unsponsored ADR (Ge|54.85
20140213|589378108|MRCY|947|MERCURY SYSTEMS INC COMMON STK|10.66
20140213|589400100|MCY|136|MERCURY GENERAL CORPORATION|43.40
20140213|589433101|MDP|4244|MEREDITH CORP|43.31
20140213|589499102|MRGE|397|MERGE HEALTHCARE INC COM STK (|2.21
20140213|58952R106|MWRX|198|MEDWORTH RX CORP COM STK (DE) |8.09
20140213|589584101|VIVO|282|MERIDIAN BIOSCIENCE INC|20.81
20140213|589889104|MMSI|364|MERIT MEDICAL SYSTEMS INC|14.73
20140213|59001A102|MTH|70|MERITAGE HOMES CORPORATION|45.60
20140213|59001K100|MTOR|1083|MERITOR, INC|11.44
20140213|59021F206|MERPRD|541|MERRILL PF CP TST III 7%|25.43
20140213|59021G204|MERPRE|190|MERRILL PFD TST IV|25.47
20140213|59021K205|MERPRF|7202|MERRILL PF CP TST V 7.28%TOPRS|25.45
20140213|59024T203|MERPRM|311|MERRILL LYNCH CAP|25.09
20140213|59025D207|MERPRP|1113|MERRILL LYNCH CAP TR III GUARA|25.58
20140213|590328100|MACK|24233|MERRIMACK PHARMACEUTICALS INC |4.81
20140213|59047Q103|MERU|300|MERU NETWORKS INC COM STK (DE)|4.39
20140213|59047R101|MSLI|1200|MERUS LABS INTL INC NEW|1.28
20140213|590672101|MSB|2398|MESABI TRUST CTF BEN INT.|20.83
20140213|59100U108|CASH|124|META FINL GROUP INC|39.81
20140213|591018809|MBLX|3460|METALBOLIX INC COM STK|1.45
20140213|59140T103|MRNJ|1857|METATRON INC COM STK (DE)|.
20140213|59151K108|MEOH|797|METHANEX CORP (F)|61.79
20140213|591517107|MEIL|4104|METHES ENERGIES INTL LTD|3.51
20140213|59156R108|MET|1327|METLIFE, INC|49.88
20140213|59156R116|MLU|537|METLIFE, INC. COM EQUITY UNIT |29.70
20140213|59156R405|MLG|220|METLIFE INC 5.875% SR NT 11/21|25.11
20140213|59156R504|METPRA|1584|METLIFE INC PFD SERIES A FLOAT|22.31
20140213|59156R603|METPRB|297|METLIFE INC PFD SERIES B|25.23
20140213|59162N109|MTRAF|2|METRO INC CL-A SUAB VTG|56.75
20140213|592688105|MTD|105|METTLER-TOLEDO INT'L INC|251.95
20140213|592770101|MXC|66|MEXCO ENERGY CORP|7.19
20140213|592835102|MXF|447|MEXICO FUND INC|27.61
20140213|59284B108|MXCHY|389|Mexichem SAB de CV Unsponsored|7.30
20140213|59318C106|CCA|43|MFS CALIFORNIA MUNICIPAL FUND |10.44
20140213|59318D104|CXE|11705|MFS HIGH INCOME MUNI TR|4.67
20140213|59318T109|CIF|1686|MFS INTERMEDIATE HIGH INCOME F|2.93
20140213|59410T106|MGDDY|586|Michelin Compagnie Generale de|23.68
20140213|594793101|MCRL|49|MICREL INC|10.16
20140213|594918104|MSFT|25|MICROSOFT CORP;COM USD0.000012|37.47
20140213|595017104|MCHP|4040|MICROCHIP TECHNOLOGY INC|45.55
20140213|59506R105|MELY|1500000|MICROELECTRONICS TECHNOLOGY CO|.
20140213|595072109|MFI|111|MICROFINANCIAL INC|8.10
20140213|59509P106|MMTIF|4300|MICROMEM TECHNOLOGIES INC|0.84
20140213|595112103|MU|26555|MICRON TECHNOLOGY INC|24.89
20140213|595117102|MICT|1620|MICRONET ENERTEC TECHNOLOGIES,|5.10
20140213|595137100|MSCC|7|MICROSEMI CORP|22.90
20140213|59522J103|MAA|207|MID-AMERICAN APARTMENT COMMUN |67.42
20140213|59560V109|MCEP|2829|MID-CON ENERGY PARTNERS LP|23.15
20140213|59564N103|MEP|12106|MIDCOAST ENERGY PARTNERS L P C|19.90
20140213|596094102|MBRG|426|MIDDLEBURG FINANCIAL CORPORATI|18.26
20140213|596278101|MIDD|31|MIDDLEBY CORP (THE)|247.04
20140213|596680108|MSEX|1566|MIDDLESEX WATER CO|19.74
20140213|598039105|MSL|122|MIDSOUTH BANCORP INC (PAR $.10|16.51
20140213|59804T100|MPO|654|MIDSTATES PETE CO INC COM|4.43
20140213|598153104|MDW|1339|MIDWAY GOLD CORP (CANADA)|1.24
20140213|59833H101|MEEC|12752|MIDWEST ENERGY EMISSIONS CORP.|2.05
20140213|598511103|MOFG|1000|MIDWESTONE FINANCIAL GP COM|24.10
20140213|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140213|60040L109|MHCC|1795|MILLENNIUM HEALTHCARE, INC COM|0.80
20140213|600527105|MILL|46793|MILLER ENERGY RESOURCES, INC C|7.24
20140213|600527204|MILLPRC|2782|MILLER ENERGY RES INC 10.75% P|25.65
20140213|600527303|MILLPRD|1755|MILLER ENG RES INC RED PFD FIX|23.60
20140213|600544100|MLHR|465|MILLER HERMAN INC|27.35
20140213|600551204|MLR|34|MILLER INDUSTRIES INC. (NEW)|17.70
20140213|601132103|MLRKF|9005|Millrock Res Inc Common (Canad|0.08
20140213|602496101|MDXG|3107|MIMEDX GROUP, INC (US)|6.91
20140213|60254D108|MGH|275|MINCO GOLD CORPORATION COM SHS|0.52
20140213|60255A103|VOIS|97200|MIND SOLUTIONS, INC. COMMON ST|.
20140213|602675100|MR|2517|MINDRAY MED INTL LTD SPONSORED|35.99
20140213|602720104|MSA|18|MINE SAFETY APPLIANCES|52.60
20140213|60313P100|RITE|27|MINERALRITE CORPORATION. COMMO|0.01
20140213|603158106|MTX|427|MINERALS TECHNOLOGIES INC|52.24
20140213|60447G109|MITJF|9597|THE MINT CORPORATION ORDINARY |0.04
20140213|604673103|MRDDF|900|MIRANDA GOLD CORPORATION|0.14
20140213|604680108|MRZLF|10510|MIRASOL RESOURCES LTD (CDA)|1.25
20140213|605417773|MPPRD|99|MISSISSIPPI POWER COMPANY DEP |24.75
20140213|60649T107|MG|6267|MISTRAS GROUP INC (DE)|23.04
20140213|606501104|MIND|307|MITCHAM INDUSTRIES INC|14.56
20140213|60671Q104|MITL|1098|MITEL NETWORKS CORP COM SHS (C|9.04
20140213|606769305|MSBHY|305|MITSUBISHI CORP SPONS ADR|38.68
20140213|606776201|MIELY|2989|MITSUBISHI ELEC. CORP ADR|24.19
20140213|606783207|MITEY|941|MITSUBISHI ESTATE CO LTD ADR|25.07
20140213|606813202|MTZPY|354|MITSUBISHI TANABE PHARMA CORPO|14.35
20140213|606822104|MTU|4819|MITSUBISHI UFJ FINANCIAL GROUP|5.99
20140213|606827202|MITSY|29|MITSUI & CO LTD ADR (US)|299.02
20140213|60688E201|MMXMD|1|MMX MINERACAO E METALICOS S.A.|1.27
20140213|60688W102|MIXX|100|MIX 1 LIFE, INC. COMMON STOCK |1.15
20140213|60743F102|MOBQ|10100|MOBIQUITY TECHNOLOGIES, INC. C|0.63
20140213|607525102|MODN|495|MODEL N INC COM STK (DE)|12.40
20140213|607674108|MDRM|186141|MODERN MOBILITY AIDS, INC COMM|0.04
20140213|607828100|MOD|140|MODINE MFG CO|14.55
20140213|60786L107|MLNK|588|MODUSLINK GLOBAL SOLUTIONS, IN|4.62
20140213|608190104|MHK|235|MOHAWK INDUSTRIES INC|144.86
20140213|60855R100|MOH|53|MOLINA HEALTHCARE,INC.|32.73
20140213|608753109|MCP|335343|MOLYCORP INC COM STK|5.26
20140213|608753208|MCPPRA|43330|MOLYCORP, INC PFD CONV SER A|11.18
20140213|60877T100|MNTA|1245|MOMENTA PHARMACEUTICALS INC|17.81
20140213|609027107|MCRI|804|MONARCH CASINO & RESORT INC|18.55
20140213|609188107|MONK|1000|MONARCHY RESOURCES INC COMMON |0.08
20140213|609286109|MPUCF|700|MONETA POROUPINE MINES INC(F) |0.06
20140213|60935Y208|MGI|354|MONEYGRAM INTERNATONAL INC|18.56
20140213|609720107|MNR|353|MONMOUTH RL EST INVS CRP CL-A |9.87
20140213|609720206|MNRPRA|640|MONMOUTH REAL ESTATE INVESTMEN|25.25
20140213|609720305|MNRPRB|91|MONMOUTH REAL ESTATE INVT CORP|25.35
20140213|609839105|MPWR|238|MONOLITHIC POWER SYSTEMS, INC |34.74
20140213|61022P100|TYPE|307|MONOTYPE IMAGING HLDGS INC COM|28.20
20140213|61022V107|MONOY|415|MONOTARO CO LTD OSAKA UNSPONSO|19.91
20140213|610236101|MNRO|6978|MONRO MUFFLER BRAKE INC|54.74
20140213|61166W101|MON|697|MONSANTO;COM STK USD0.01|109.42
20140213|611742107|MWW|2792|MONSTER WORLDWIDE INC|7.41
20140213|61745C105|IIF|2|MRG STLY INDIA INVEST|16.84
20140213|617460209|MWR|1636|MORGAN STANLEY CAPITAL TRUST I|24.65
20140213|617462205|MWG|1109|MORGAN STANLEY CAP TR IV|24.84
20140213|617466206|MWO|146|MORGAN STANLEY CAPITAL TRUST V|23.72
20140213|617468103|CAF|27|MORGAN STANLEY CHINA A SH FD I|23.58
20140213|61747S504|MSPRA|1302|Morgan Stanley Dep Shs repstg |19.35
20140213|61750K208|MSZ|415|Morgan Stanley Capital Trust V|24.98
20140213|61753R200|MSK|25|MORGAN STANLEY CAP TRUST VIII |24.95
20140213|61760E846|MLPY|16484|MORGAN STANLEY CUSHING HIGH IN|17.87
20140213|61762V200|MSPRE|5367|MORGAN STANLEY DEP SHS REP 1/1|26.27
20140213|61763E207|MSPRF|5380|MORGAN STANLEY DEP SHS RPSTG 1|25.56
20140213|617700109|MORN|446|MORNINGSTAR INC COM|79.15
20140213|617760103|MPSYY|203|MORPHOSYS AG SPONSORED ADR (GE|44.92
20140213|61945C103|MOS|538|MOSAIC COMPANY (HLDG COM) NEW |47.98
20140213|619718109|MOSY|800|MOSYS INC COM STK|4.56
20140213|620071100|MPAA|2201|MOTORCAR PTS AMER INC|24.73
20140213|620076307|MSI|355|MOTOROLA SOLUTIONS INC COM NEW|65.78
20140213|621324102|MTGRY|500|MOUNT GIBSON IRON LTD UNSPONSO|10.21
20140213|62458M207|MOVE|1497|MOVE INC COM STK NEW (DE)|13.96
20140213|624580106|MOV|32|MOVADO GROUP INC|41.00
20140213|62474M108|MTNOY|3239|MTN GROUP LTD SPONS ADR|17.76
20140213|624756102|MLI|389|MUELLER INDS INC|60.56
20140213|624758108|MWA|1301|MUELLER WATER PRODUCTS, INC. S|8.94
20140213|62476L207|MRPLY|764|MR PRICE GROUP LTD SPONSORED A|12.74
20140213|625383104|LABL|34|MULTI-COLOR CORP|32.56
20140213|62544S200|MCET|745000|MULTICELL TECHNOLOGIES, INC. N|.
20140213|625453105|MGAM|76|MULTIMEDIA GAMES HOLDING COMPA|30.49
20140213|626188106|MURGY|4576|Muenchener Rueckversicherungs-|21.25
20140213|626425102|MRAAY|27|Murata Manufacturing Co Ltd Un|23.10
20140213|626717102|MUR|19405|MURPHY OIL CORPORATION|56.28
20140213|626755102|MUSA|518|MURPHY USA INC COM STK (DE)|39.07
20140213|626805204|MURZY|33|MURRAY & ROBERTS HLDG LTD ORD |2.52
20140213|62845B104|MFSF|338|MUTUALFIRST FINANCIAL INC|19.02
20140213|62855J104|MYGN|74469|MYRIAD GENETICS INC|30.73
20140213|62856T101|MYRY|50061|MYRIAD INTERACTIVE MEDIA, INC.|0.05
20140213|62874M104|NBTF|694|NB & T FINANCIAL GROUP INC|19.41
20140213|628778102|NBTB|412|N B T BANCORP INC|23.19
20140213|628852204|NCS|40|NCI BUILDING SYSTEMS INC|18.05
20140213|62886E108|NCR|10479|NCR CORPORATION|33.83
20140213|628968109|NASB|44|NASB FINL INC|25.60
20140213|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140213|62913M107|NGL|146|NGL ENERGY PARTNERS LP|35.84
20140213|62914B100|EGOV|109|NIC INC|18.20
20140213|629156407|NL|429|NL INDUSTRIES INC NEW|10.90
20140213|62936P103|NPSP|4386|NPS PHARMACEUTICALS INC|38.27
20140213|629377508|NRG|929|NRG ENERGY INC|27.48
20140213|629410309|NTN|150|NTN BUZZTIME, INC.|0.59
20140213|62942M201|DCM|5835|NTT DOCOMO INC SPONS 1 ADR RPS|16.14
20140213|62942X108|NYLD|343|NRG YIELD INC COM CLASS A|37.72
20140213|629422106|NLP|6210|NTS REALTY HOLDINGS LTD PARTNE|8.11
20140213|62943B105|NTS|1258|NTS INC COM STK (NV)|1.98
20140213|62944T105|NVR|161|NVR INC (NEW)|1154.49
20140213|629445206|NVEC|100|NVE CORPORATION NEW|54.94
20140213|629579103|NC|16|NACCO INDUSTRIES INC CL A|57.89
20140213|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140213|629839101|NAKD|30000|NAKED BRAND GROUP INC COM STK |0.07
20140213|629865205|NTE|291|NAM TAI ELECTRONICS INC|5.89
20140213|629898206|NPKLY|1707|NAMPAK LTD SPONSORED ADR NEW (|3.33
20140213|630077105|NANO|131|NANOMETRICS INC|18.43
20140213|630079101|NANX|4000|NAMPHASE TECHNOLOGIES CORP|0.50
20140213|630087203|NNVC|8018|NANOVIRICIDES, INC. NEW COMMON|3.48
20140213|63009F105|NSPH|740|NANOSPHERE INC. COM|2.37
20140213|63009Q101|CTLE|8238|NANO LABS CORP COM (CO)|0.03
20140213|63009R109|NSTG|299|NANOSTRING TECHNOLOGIES INC CO|17.83
20140213|63009Y104|NTEK|32359|NANOTECH ENTERTAINMENT, INC.|0.10
20140213|63110R105|QQQX|2135|NASDAQ PREMIUM INCOME AND GROW|18.06
20140213|63245Q105|NAUH|12|NATIONAL AMERN UNIV HLDGS INC |3.75
20140213|633067103|NTIOF|11879|NATIONAL BANK OF CANADA|78.34
20140213|633643507|NBGPRA|237|NATIONAL BANK OF GREECE SA SPO|15.18
20140213|633643705|NBG|218086|NATIONAL BANK OF GREECE SA ADR|4.99
20140213|633707104|NBHC|180|NATIONAL BK HLDGS CORP CLASS A|19.63
20140213|634865109|NKSH|52|NATL BANKSHARES INC VA|36.05
20140213|635017106|FIZZ|303|NATIONAL BEVERAGE CORP|19.67
20140213|635309107|NCMI|512|NATIONAL CINEMEDIA, INC. COM S|17.96
20140213|635906100|NHC|8|NATIONAL HEALTHCARE CORP(NEW) |49.90
20140213|635906209|NHCPRA|50|NATIONAL HEALTHCARE CORP PFD C|14.60
20140213|636180101|NFG|2|NATIONAL FUEL GAS CO N.J.|74.70
20140213|636268104|NGRC|100|NATIONAL GRAPHITE CORP COM STK|0.02
20140213|636274300|NGG|323|NATIONAL GRID TRANSCO PLC SPON|66.86
20140213|63633D104|NHI|332|NATL HEALTH INVESTORS INC|61.58
20140213|636375107|NHLD|682|NATIONAL HOLDINGS CORPORATION |0.51
20140213|636518102|NATI|74|NATL INSTRUMENTS CORP|28.07
20140213|63654U100|NATL|12533|NATIONAL INTERSTATE CORPORATIO|28.93
20140213|637071101|NOV|754|NATIONAL OILWELL VARCO, INC.|76.02
20140213|637138108|NPBC|4116|NATL PENN BANCSHARES INC|10.42
20140213|637215104|NPK|14|NATIONAL PRESTO INDS INC|75.62
20140213|637417106|NNN|289|NATIONAL RETAIL PROPERTIES, IN|33.56
20140213|637417601|NNNPRD|1112|NATIONAL RETAIL PROPERTIES DEP|23.84
20140213|638522102|NWLI|3|NATL WESTN LIFE INS CO CL A|211.37
20140213|63861C109|NSM|1016|NATIONSTAR MTGE HLDGS INC COM |30.11
20140213|638904102|NAVG|47|NAVIGATORS GROUP INC|59.83
20140213|639027101|NATR|7|NATURE'S SUNSHINE PRODUCTS INC|15.32
20140213|63905A101|NTZ|100|NATUZZI S.P.A.|2.45
20140213|639050103|BABY|395|NATUS MEDICAL INCORPORATED|24.39
20140213|63934E108|NAV|1095|NAVISTAR INTL CORP (HLDG CO)|34.91
20140213|63935N107|NCI|40|NAVIGANT CONSULTING INC|17.83
20140213|63937X103|NAVB|86262|NAVIDEA BIOPHARMACEUTICALS INC|1.79
20140213|63938Y100|NMPRG|500|NAVIOS MARITIME HLDGS INC SPON|24.19
20140213|63975K104|NDBKY|541|NEDBANK GROUP LTD SPONSORED AD|18.11
20140213|640079109|NP|205|NEENAH PAPER INC|44.53
20140213|640268108|NKTR|5069|NEKTAR THERAPEUTICS|13.49
20140213|64031N108|NNI|21|NELNET INC CL A|36.34
20140213|64049M209|NEO|309|NEOGENOMICS INC NEW|3.66
20140213|640491106|NEOG|44|NEOGEN CORP|41.45
20140213|64051M402|NEON|5572|NEONODE INC COM (DE)|6.61
20140213|64051T100|NPTN|50|NEOPHOTONICS CORP COM STK (DE)|6.96
20140213|640650404|NBS|8000|NEOSTEM, INC. (NEW)|7.00
20140213|64077P108|NEPT|204|NEPTUNE TECHS & BIORESOURCES I|3.00
20140213|641069406|NSRGY|8842|NESTLE S.A.SPON ADR(REP REG SH|74.47
20140213|64107N206|UEPS|21211|NET 1 UEPS TECHNOLOGIES INC. N|10.09
20140213|64110D104|NTAP|8758|NETAPP INC COM STK (DE)|42.59
20140213|64110L106|NFLX|1429|NETFLIX COM INC|428.93
20140213|64111Q104|NTGR|841|NETGEAR INC|33.51
20140213|64112B106|NTLK|14997|NET TALK.COM INC COMMON STOCK |0.17
20140213|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|58.33
20140213|64115T104|NTCT|194|NETSCOUT SYSTEMS INC|35.28
20140213|64118P109|NLST|41832|NETLIST, INC. COM STK|1.77
20140213|64118Q107|N|315|NETSUITE INC COM|106.91
20140213|64118U108|NQ|6578|NQ MOBILE INC MOBILE INC ADR R|18.25
20140213|64123C101|NBW|186|NEUBERGER BERMAN CALIF INTERME|14.50
20140213|64124P101|NBH|2483|NEUBERGER BERMAN INTL MUNI FD |14.73
20140213|641244108|NHPI|4100|Neuro-Hitech, Inc. Common Stoc|0.01
20140213|64125C109|NBIX|3044|NEUROCRINE BIOSCIENCES INC|17.22
20140213|641255302|NURO|5730|NEUROMETRIX INC COM NEW (DE)|2.62
20140213|64126X201|NSR|163|NEUSTAR INC CL A|35.03
20140213|64127R302|CUR|9188|Neuralstem, Inc. Common Stock |3.34
20140213|64129C204|NTRR|23492|NEUTRA CORPORATION COMMON STOC|0.60
20140213|64156L101|NSU|4100|NEVSUN RESOURCES LTD|3.99
20140213|643611106|GBR|806|NEW CONCEPT ENERGY INC (DE)|1.65
20140213|643847106|NEWN|2338|NEW ENG SYS GRP COM STK (NV)|0.05
20140213|643848203|NENE|813|NEW ENERGY TECH INC COM STK (N|2.70
20140213|644206104|NEN|148|NEW ENGLAND RLTY L.P. DEP RECP|45.50
20140213|644465106|GF|3|NEW GERMANY FUND INC|19.31
20140213|645370107|NWHM|423|THE NEW HOME COMPANY INC|11.99
20140213|645673104|IRL|170|THE NEW IRELAND FUND, INC.|13.47
20140213|646025106|NJR|1018|NEW JERSEY RESOURCES CORP|44.33
20140213|64704V114|V114MD|3|NEW MEDIA INVT GROUP INC|0.01
20140213|647581107|EDU|15792|NEW ORIENTAL EDUCATION & TECH |30.38
20140213|64828T102|NRZ|18609|NEW RESIDENTIAL INVT CORP COM |6.42
20140213|64881E109|NSLP|137|NEW SOURCE ENERGY PARTNERS L P|23.55
20140213|649172103|NWTR|14414|NEW WESTERN ENERGY CORP COMMON|0.18
20140213|649445103|NYCB|17810|NEW YORK COMM BANCORP INC|15.70
20140213|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20140213|649604501|NYMT|9215|New York Mortgage Trust, Inc. |7.34
20140213|649604709|NYMTP|1417|NEW YORK MTG TR INC CUM REDEEM|21.24
20140213|650111107|NYT|20774|NEW YORK TIMES CO(THE)CL A|14.30
20140213|650158108|NZERF|3838|NEW ZEALAND ENERGY CORP (CANAD|0.20
20140213|65105M108|NCT|816|NEWCASTLE INVESTMENT CORP.|5.84
20140213|651191108|NCMGY|7603|NEWCREST MINING LTD SPON ADR|9.88
20140213|651229106|NWL|1864|NEWELL RUBBERMAID INC|30.82
20140213|651290108|NFX|835|NEWFIELD EXPLORATION COMPANY|24.25
20140213|651511107|NLNK|20489|NEWLINK GENETICS CORP COM STK |40.60
20140213|651639106|NEM|3140|NEWMONT MINING CORP (HOLDING C|22.51
20140213|651833105|NPDTE|502|Newport Digital Technologies, |.
20140213|65249B109|NWSA|204657|NEWS CORP NEW CL A COM STK (DE|17.65
20140213|65251F105|NEWS|812|NEWSTAR FINANCIAL, INC. COM|14.55
20140213|652526104|NEWT|1800|NEWTEK BUSINESS SERVICES, INC.|2.82
20140213|65336K103|NXST|36906|NEXSTAR BROADCASTING GRP INC C|41.11
20140213|65339F101|NEE|303|NEXTERA ENERGY INC COM|92.20
20140213|65339K605|NEEPRG|895|NEXTERA ENERGY CAPITAL HOLDING|22.22
20140213|65339K704|NEEPRH|3286|NEXTERA ENERGY CAP HLDGS INC|21.99
20140213|65339K803|NEEPRI|538|NEXTERA ENERGY CAP HLDGS INC G|19.97
20140213|65339K886|NEEPRJ|2646|NEXTERA ENERGY CAP HLDGS INC S|19.43
20140213|65340G106|NHF|1705|NEXPOINT CREDIT STRATEGIES FUN|10.75
20140213|653656108|NICE|100|NICE-SYSTEMS LTD SPONS ADR|38.72
20140213|653905109|NKRSF|322|NIKO RESOURCES LTD|2.73
20140213|654090109|NJ|452|NIDEC CP (NIHON KABUSHIKI KAIS|30.86
20140213|654101203|NIFCY|599|NIFCO INC ADR|28.87
20140213|654106103|NKE|709|NIKE INC CL-B|74.11
20140213|654111202|NINOY|3041|NIKON CORP ADR|17.24
20140213|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140213|65439E202|NDGPY|150|Nine Dragons Paper Holdings Lt|16.07
20140213|65440R101|NMBL|204|NIMBLE STORAGE INC COM STK (DE|47.81
20140213|654445303|NTDOY|23414|NINTENDO CO LTD SPON ADR -NEW-|14.83
20140213|654485101|NOXGF|3000|NIOGOLD MNG CORP|0.15
20140213|654678101|NKA|58|NISKA GAS STORAGE PARTNERS LLC|14.77
20140213|654744408|NSANY|4486|NISSAN MOTOR CO LTD SPONS ADR |17.61
20140213|65487X102|NOAH|9816|NOAH HLDGS LTD SPON ADS (CYM) |14.61
20140213|654902204|NOK|138924|NOKIA CORP ADS (REP 1 SHARE)|7.15
20140213|65528V107|NKRKY|1147|NOKIAN TYRES OYJ UNSPONSORED A|22.27
20140213|65535H208|NMR|1628|NOMURA HLDGS ADS ( 1 SH COM)|6.88
20140213|65538C107|NRILY|99|NOMURA RESH INST LTD ADR (JAPA|68.27
20140213|65540B105|NDLS|2257|NOODLES & CO CL A COM STK (DE)|38.66
20140213|65548P403|NBRXF|9|NORBORD INC ORDINARY SHARES (C|27.80
20140213|65557A206|NRBAY|580|NORDEA BANK SWEDEN AB SPONORED|13.88
20140213|65557Y105|NCFT|195|NORCRAFT COS INC COM STK (DE) |16.78
20140213|655663102|NDSN|1256|NORDSON CORP|70.85
20140213|655664100|JWN|1782|NORDSTROM|58.26
20140213|655844108|NSC|3611|NORFOLK SOUTHERN CORP|93.60
20140213|656531605|NHYDY|828|NORSK HYDRO A. S. ADR|4.84
20140213|65654V103|NORX|1000|NORSTRA ENERGY INC COM|0.23
20140213|656553104|NSYS|388|NORTECH SYS INC|5.23
20140213|656914108|NATUF|13016|NORTH AMER TUNGSTEN CORP LTD|0.07
20140213|65704T108|WSCRF|2350|NORTH AMERN NICKEL INC COM SHS|0.26
20140213|659310106|NRT|4908|NORTH EUROPEAN OIL UBI|21.91
20140213|662585108|NSBC|100|NORTH ST BANCORP|5.90
20140213|664397106|NU|256|NORTHEAST UTILITIES|44.39
20140213|66510M204|NAK|3313|NORTHERN DYNASTY MINERALS LTD |1.39
20140213|66516A105|NGPHF|2335|NORTHERN GRAPHITE CORP ORD SHS|0.57
20140213|66537H105|GYLD|175|NORTHERN LTS ETF TR ARROW DOW |26.46
20140213|665809109|NTIC|4000|NORTHERN TECH INTL CORP|18.76
20140213|665826103|NTI|678|NORTHERN TIER ENERGY LP CLASS |24.80
20140213|66611T108|NFBK|84|NORTHFIELD BANCORP INC|12.48
20140213|66704R100|NRF|666|NORTHSTAR REALTY FINANCE CORP |14.43
20140213|66704R308|NRFPRB|891|Northstar Realty Finance Corp.|23.82
20140213|66704R506|NRFPRC|517|NORTHSTAR RLTY FIN CORP PFD SE|24.70
20140213|667340103|NWBI|1857|NORTHWEST BANCSHARES, INC COM |14.09
20140213|66737P600|NWBO|71264|NORTHWEST BIOTHERAPEUTICS INC.|5.16
20140213|667516108|NWIN|100|NORTWEST INDIANA BANCORP|26.50
20140213|667655104|NWN|663|NORTHWEST NATURAL GAS CO|41.20
20140213|668074305|NWE|125|NORTHWESTERN CORP|44.95
20140213|66979P102|NVFY|33331|NOVA LIFESTYLE INC COM STK|6.08
20140213|66987E206|NG|2093|NOVAGOLD RESOURCES INC(NEW)(BR|3.14
20140213|66987G102|NVDQ|333|NOVADAQ TECHNOLOGIES INC COMMO|19.64
20140213|66987M604|NVTL|826|NOVATEL WIRELESS INC COM NEW|2.57
20140213|66987V109|NVS|1016|NOVARTIS AG ADS(1 REG SH)|81.87
20140213|66988K102|NCQ|127|NOVACOPPER INC, COM SHS|1.40
20140213|670002104|NVAX|21687|NOVAVAX INC|5.72
20140213|67010F202|NVGN|1026|NOVOGEN LTD SPONSORED ADR|4.10
20140213|67010T103|NWPN|809|Now Corporation (The) Common S|0.32
20140213|670100205|NVO|1431|NOVO NORDISK ADS (1 ORD SH)|42.88
20140213|670108109|NVZMY|470|NOVOZYMES A/S SPONSORED ADR (D|43.23
20140213|67018T105|NUS|7|NU SKIN ENTERPRISES INC CL-A|75.02
20140213|67020Q305|NTLS|2786|NTELOS HLDGS CORP COM|16.03
20140213|67020Y100|NUAN|6158|NUANCE COMMUNICATIONS INC|14.77
20140213|670346105|NUE|472|NUCOR CORP|50.23
20140213|6706EB106|NCB|2385|NUVEEN CALIF MUNICPAL VALUE FD|15.41
20140213|6706EH103|JGV|100|NUVEEN GLOBAL EQUITY INCOME FU|12.77
20140213|6706EM102|JSN|2243|NUVEEN EQUITY PREMIUM OPPORTUN|12.57
20140213|6706EN100|JRO|1543|NUVEEN FLOATING RATE INCOME OP|12.00
20140213|6706EP105|JDD|219|NUVEEN DIVERSIFIED DIV & INCM |11.51
20140213|6706ET107|JLA|784|NUVEEN EQUITY PREMIUM ADVANTAG|12.79
20140213|6706EW100|JPG|613|NUVEEN EQUITY PREMIUM AND GROW|14.31
20140213|6706L0102|NCU|1988|NUVEEN (CAL) PREM INCM MUNI FD|13.30
20140213|67060D107|NTC|569|NUVEEN (CT) PREM INCM MUNI FD |11.94
20140213|67060D404|NTCPRDCL|1800|NUVEEN CONN PREM INCOME MUN FD|10.00
20140213|67060H108|NNRX|13900|NUTRANOMICS, INC. COMMON STOCK|0.26
20140213|67060M107|NUIN|2528|NUTRASTAR INTL INC COM STK (NV|3.08
20140213|67060P308|NNCPRCCL|600|NUVEEN N C PREM INCOME MUN FD |9.98
20140213|67060Q108|NOM|7495|NUVEEN (MO) PREM INCM MUNI FD |13.00
20140213|67060U109|NPHC|20570|NUTRA PHARMA CORP|.
20140213|67061E104|NMT|103|NUVEEN (MA) PREM INCM MUNI FD |12.69
20140213|67061Q107|NMY|850|NUVEEN (MD) PREM INCM MUNI FD |12.19
20140213|67061Q701|NMYPRF|469|NUVEEN MD PREMUIM INC|10.03
20140213|67061Q883|NMYPRH|3|NUVEEN MD PREMUIM INC MUNI FD |10.07
20140213|67061T101|NIM|8399|NUVEEN SELCT MATURTIES MUNI FD|9.97
20140213|67061W104|NAZ|2377|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.64
20140213|67062A101|NQC|172|NUVEEN CALIF INVT QUAL MUNI FD|13.86
20140213|67062C107|NCA|2184|NUVEEN CALIF MUN VALUE FUND|9.43
20140213|67062E103|NQM|182|NUVEEN INVESTMENT QLTY MUNI FD|13.96
20140213|67062F100|NXP|3643|NUVEEN SELCT TX FR INCM PT SBI|13.53
20140213|67062H106|NMA|5456|NUVEEN MUNI ADVANTAGE FUND|12.84
20140213|67062J102|NMI|14677|NUVEEN MUNICIPAL INCOME FUND|11.47
20140213|67062M105|NNY|500|NUVEEN N.Y. MUN VALUE FUND|9.21
20140213|67062N103|NQI|4996|NUVEEN QUALITY MUNICIPAL FUND |12.74
20140213|67062P108|NPP|1429|NUVEEN PERFORMANCE+MUN FUND|14.16
20140213|67062Q106|NCP|3626|NUVEEN CALIF PERF MUNI FUND|13.98
20140213|67062R104|NNP|157|NUVEEN NY PERF PLUS MUNI FD|13.65
20140213|67062T100|NPI|1470|NUVEEN PREMIUN INC MUN FUND|13.11
20140213|67062U107|NCO|625|NUVEEN CALIF MUN MKT OPPOR FD |14.17
20140213|67062W103|NMO|2510|NUVEEN MUNI MARKET OPPORT FUND|12.61
20140213|67063C106|NXQ|3962|NUVEEN SELECT TX FR INCM PTF 2|13.07
20140213|67063V104|NXN|746|NUVEEN INSD NY SLCT TX FR INCO|13.84
20140213|67063W102|NPM|7133|NUVEEN PREMIUM INCM MUNI FD II|13.41
20140213|67063X100|NXR|1736|NUVEEN SELECT TAX-FR INCM PTF3|13.50
20140213|670651108|NKX|3313|NUVEEN CALIFORNIA AMT-FREE MUN|12.83
20140213|670656107|NRK|469|NUVEEN NEW YORK AMT-FREE MUNIC|12.44
20140213|670657105|NEA|1202|NUVEEN AMT-FREE MUNICIPAL INCO|12.90
20140213|67066G104|NVDA|95502|NVIDIA CORP|16.83
20140213|67066X107|NAN|2461|NUVEEN NY DVD ADVT MNI FD SBI |13.27
20140213|67066Y105|NAC|3693|NUVEEN CALI DVD ADV MNI FD SBI|13.63
20140213|67067Y104|NSL|1702|NUVEEN SR INCOME FD SBI|7.13
20140213|670677103|NIQ|553|NUVEEN INTER DURATION QUALITY |11.91
20140213|670682103|NMZ|2411|NUVEEN MUNICIPAL HIGH INCOME O|12.71
20140213|67069D108|NTRI|1236|NUTRI/SYSTEM INC.|14.53
20140213|67069P101|NMB|485|NUVEEN MASSACHUSETTS DIV ADV|12.47
20140213|67069X104|NVX|2992|NUVEEN CAL DIV ADV MUNI FD-2|13.42
20140213|670695105|NUW|1118|NUVEEN AMT-FREE MUNICIPAL VALU|16.03
20140213|67070A101|NXK|249|NUVEEN N.Y. DIV ADV MUNI FD|13.05
20140213|67070F100|NXZ|348|NUVEEN DIV ADV MUNI FD-2|13.45
20140213|67070Y109|NZH|404|NUVEEN CALIF DIV ADV MUNI FD|11.98
20140213|670702109|NJV|1102|NUVEEN NEW JERSEY MUN VALUE FD|13.92
20140213|670704105|NUVA|91|NUVASIVE INC|36.08
20140213|670706100|NYV|403|NUVEEN NEW YORK MUN VALUE FD 2|14.00
20140213|67071B108|JRS|287|NUVEEN REAL ESTATE INCOME FD|10.71
20140213|67071L106|NVG|958|NUVEEN DIVIDEND ADVANTAGE MUNI|13.15
20140213|67071S101|JTP|1915|NUVEEN QUALITY PFD INCOME FD|7.85
20140213|67071T109|NUJ|761|NUVEEN NEW JERSEY DIV ADVTG MU|12.56
20140213|67072B107|NKG|2724|NUVEEN GEORGIA DIVD ADVANTAGE |12.11
20140213|67072C105|JPS|1054|NUVEEN QUALITY PREFERRED INCOM|8.43
20140213|67072T108|JFR|592|NUVEEN FLOATING RATE INCOME FU|12.07
20140213|67072V103|NXTM|41|NXSTAGE MEDICAL INC|12.65
20140213|67073B106|JPC|5487|NUVEEN PFD INC OPPORTUNITIES F|9.07
20140213|67073C104|JGG|466|NUVEEN GLOBAL INCOME OPPORTUNI|11.29
20140213|67073G105|JTD|566|NUVEEN TAX-ADVANTAGED DIVIDEND|15.08
20140213|67074K105|NPN|1649|NUVEEN PA MUN VALUE FD COM SHS|14.09
20140213|67074M101|NEV|9302|NUVEEN ENHANCED MUN VALUE FD C|13.92
20140213|67074P104|CFD|544|NUVEEN DIVERSIFIED COMMODITY F|15.65
20140213|67074R100|JMT|224|NUVEEN MTG OPPORTUNITY TERM FD|23.30
20140213|67074U103|JMF|1341|NUVEEN ENERGY MLP TOTAL RETURN|19.01
20140213|67074Y105|JRI|3569|NUVEEN REAL ASSET INCOME &|17.64
20140213|67075A106|JPI|912|NUVEEN PFD & INCOME TERM FD|22.86
20140213|67076P102|NYMX|1937|NYMOX PHARMACEUTICAL CORP(F)|5.75
20140213|670837103|OGE|5000|OGE ENERGY CORP (HOLDING CO.) |34.87
20140213|670851203|OIBR|40705|OI S.A. SPON ADR REPSTG 3 PFD |1.80
20140213|67086E303|OCZTQ|40000|OCZ TECHNOLOGY GROUP INC COM S|0.05
20140213|67086W105|AMCF|9692|ANDATEE CHINA MARINE FUEL SVCS|1.70
20140213|670872100|OMG|63|OM GROUP INC.|32.78
20140213|67089Q105|OBJE|12988|OBJ ENTERPRISES, INC. COMMON S|0.16
20140213|67090H102|JTA|2056|NUVEEN TAX-ADV TOTAL RETURN ST|13.29
20140213|67090R100|NVLX|276014|NUVILEX, INC. COMMON STOCK|0.18
20140213|67090X107|JCE|1153|NUVEEN CORE EQUITY ALPHA FD CO|17.13
20140213|67091K203|NES|3080|NUVERRA ENVIRONMENTAL INC NEW |15.85
20140213|67091N108|OCIP|1272|OCI PARTNERS LP COM UNIT REPST|24.94
20140213|670928100|NUV|15858|NUVEEN MUNICIPAL VALUE FUND|9.43
20140213|670971100|NQJ|1976|NUVEEN NJ INVT QUALITY MUNI FD|13.06
20140213|670972884|NQPPRD|575|NUVEEN PA INVT QUALITY MUN FD |10.03
20140213|670973106|NQS|2429|NUVEEN SELECT QUALITY MUNI FD |13.28
20140213|670975101|NVC|1863|NUVEEN CALIF SELECT QUAL MUNI |14.69
20140213|670977107|NQU|98|NUVEEN QUALITY INCOME MUNI FD |13.11
20140213|670979103|NUM|317|NUVEEN MICH QUALTY INCM MUN FD|13.10
20140213|670980101|NUO|992|NUVEEN OHIO QULTY INCM MUN FD |14.54
20140213|670983105|NTX|779|NUVEEN TEXAS QLTY INCM MUN FD |13.30
20140213|670983402|NTXPRC|9|NUVEEN TEXAS QUALITY INC MUN F|10.02
20140213|670984103|NIO|2563|NUVEEN MUNICIPAL OPPORTUNITY F|13.67
20140213|670985100|NUC|7559|NUVEEN CALIF QUAL INCM MUNI FD|14.97
20140213|670988104|NPF|2005|NUVEEN PREMIER MUNI INCOME FD |13.18
20140213|67103H107|ORLY|175|O REILLY AUTOMOTIVE INC COM|151.33
20140213|67103X102|OFG|27767|OFG BANCORP COM|14.80
20140213|67103X201|OFGPRA|1549|OFG BANCORP 7.125%MIPS A|20.30
20140213|67103X409|OFGPRD|48|OFG BANCORP|20.70
20140213|671044105|OSIS|209|OSI SYSTEMS INC COM STK (DE)|58.84
20140213|67105N201|OSLH|891|OSL HOLDINGS INC. COMMON STOCK|.
20140213|671807105|OVLY|1405|Oak Valley Bancorp (CA) Common|10.41
20140213|674001201|OAK|106|OAKTREE CAP GROUP LLC CLASS A |57.86
20140213|674215108|OAS|1636|OASIS PETROLEUM INC COM|42.23
20140213|67424G101|OBAF|90|OBA FINL SVCS INC COM STK (MD)|18.71
20140213|674599105|OXY|365|OCCIDENTAL PETROLEUM CORP|92.19
20140213|675222103|OCANF|19|Oceanagold Corp Common (Canada|2.20
20140213|675232102|OII|166|OCEANEERING INTL INC|70.38
20140213|67551U105|OZM|6096|OCH-ZIFF CAPITAL MGMT GRP LLC |15.26
20140213|67552A108|OCRX|8667|OCERA THERAPEUTICS INC COM STK|13.85
20140213|675746309|OCN|369|OCWEN FINANCIAL CORPORATION (N|39.30
20140213|67575P207|OCLS|9236|OCULUS INNOVATIVE SCIENCES, IN|3.18
20140213|676118102|OMEX|288|ODYSSEY MARINE EXPLORATION INC|1.88
20140213|676220106|ODP|23076|OFFICE DEPOT INC|5.14
20140213|677719106|OVBC|7|OHIO VALLEY BANC CORP|22.54
20140213|67778H200|OHRP|888|OHR PHARMACEUTICAL INC NEW COM|15.67
20140213|677862104|LUKOY|8291|LUKOIL OIL COMPANY;SPON ADR RE|58.27
20140213|678026105|OIS|623|OIL STATES INTL INC|98.49
20140213|678049107|OILT|35|OILTANKING PARTNERS L P UIT LT|65.40
20140213|678495102|OKIEY|50|OKI Electric Industry Co Ltd U|35.99
20140213|679580100|ODFL|357|OLD DOMINION FREIGHT LINES INC|53.23
20140213|67984M100|OLBK|64|OLD LINE BANCSHARES INC (MD)|17.41
20140213|680033107|ONB|4266|OLD NATL BANCORP (IND)|13.54
20140213|680223104|ORI|5818|OLD REPUBLIC INTL CORP|15.25
20140213|680280104|OSBCP|2000|OLD SECOND CAPITAL TRUST I PFD|12.65
20140213|68061P107|OGXPY|302975|OLEO E GAS PARTICIPACOES SA, S|0.13
20140213|680665205|OLN|3164|OLIN CORP NEW|26.09
20140213|68163W109|OCPNY|446|OLYMPUS CORP SPONS ADR|33.11
20140213|681659207|OMAG|4600|OMAGINE INC COM STK (DE)|1.07
20140213|681919106|OMC|1153|OMNICOM GROUP INC|72.87
20140213|681936100|OHI|5908|OMEGA HEALTHCARE INVESTORS INC|31.20
20140213|68207V208|OCFN|16950|OMEGA COMMERCIAL FINANCE CORP.|0.02
20140213|682095104|OFLX|367|OMEGA FLEX INC COM|20.15
20140213|682128103|OVTI|1396|OMNIVISION TECHNOLOGIES INC|14.69
20140213|682129101|OMN|564|OMNOVA SOLUTIONS INC|8.82
20140213|68213N109|OMCL|48|OMNICELL INC|26.96
20140213|682143102|OMER|340|OMEROS CORPORATION COM STK|11.92
20140213|682151303|OMRNY|94|OMRON CORPORATION SPONS ADR|40.86
20140213|682189105|ONNN|8004|ON SEMICONDUCTOR CORP|8.94
20140213|68230A106|OGXI|295|ONCOGENEX PHARMACEUTICALS INC |11.58
20140213|682310107|ONCY|3065|ONCOLYTICS BIOTECH INC|1.60
20140213|68232V108|ONTX|6092|ONCONOVA THERAPEUTICS INC COM |13.56
20140213|682324108|ONTY|3069|ONCOTHYREON INC COM SHS|2.66
20140213|68234L108|ONCS|145363|ONCOSEC MEDICAL INCORPORATED|0.47
20140213|68234X102|OMED|352|ONCOMED PHARMACEUTICALS INC CO|34.38
20140213|68235P108|OGS|3360|ONE GAS INC COM|32.25
20140213|682406103|OLP|566|ONE LIBERTY PROPERTIES INC|20.92
20140213|68268N103|OKS|5626|ONEOK PARTNERS LP UNIT LTD PAR|55.05
20140213|682736103|OPHLY|44|Ono Pharmaceutical Co Ltd Unsp|89.43
20140213|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140213|68372A104|OPEN|404|OPENTABLE,INC COMMON STOCK|73.20
20140213|68372T202|OPXA|4942|OPEXA THERAPEUTICS, INC. COMMO|1.74
20140213|683745103|OPHT|11|OPHTHOTECH CORP COM|34.04
20140213|68375N103|OPK|232361|OPKO HEALTH, INC|7.74
20140213|68375Q403|OPLK|140|OPLINK COMMUNICATIONS INC|16.96
20140213|683797104|OPY|1|OPPENHEIMER HOLDINGS INC CL A |24.01
20140213|68384X100|OPXS|4434|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20140213|68389X105|ORCL|32500|ORACLE CORPORATION|38.07
20140213|68403P203|ORMP|17989|ORAMED PHARMACEUTICALS INC. NE|15.15
20140213|68404G103|OMCCF|25500|ORACLE MINING CORP ORD SHS (CD|0.19
20140213|684060106|ORAN|178|ORANGE SPONSORED ADR|12.34
20140213|68417L107|OCBI|5|Orange County Bancorp, Inc. Co|39.00
20140213|68554V108|OSUR|650|ORASURE TECHNOLOGIES INC|6.58
20140213|685559304|ORBT|1164|ORBIT INTERNATIONAL CORP|3.56
20140213|68557K109|OWW|4058|ORBITZ WORLDWIDE, INC|6.91
20140213|68571X103|ORC|4915|ORCHID ISLAND CAPITAL INC COM |12.42
20140213|68572N104|TIS|755|ORCHIDS PAPER PRODUCTS CO COM |32.75
20140213|68616T109|ORZCF|1400|OREZONE GOLD CORP COM SHARES|0.59
20140213|68616W102|ORXOY|3|OREXO AB SPONSORED ADR (SWEDEN|25.48
20140213|686164104|OREX|800|OREXIGEN THERAPEUTICS, INC. CO|6.50
20140213|68618H103|OCLDY|154|ORICA LTD UNSPONSORED ADR (AUS|21.58
20140213|68618R200|OGFGY|945|ORIGIN ENERGY LTD ORD UNSPONSO|13.42
20140213|68619E208|ORGN|243|ORIGEN FINANCIAL INC|1.34
20140213|68619F205|ONP|3|ORIENT PAPER, INC. COMMON STOC|2.40
20140213|68619K105|ORGS|1561|ORGENESIS INC|0.63
20140213|68619Y105|OTHM|21950|ORIENS TRAVEL & HOTEL MANAGEME|.
20140213|686194200|ORFLY|1000|ORIFLAME COSMETICS SA SPNSRD A|13.53
20140213|68620A104|ONVO|62994|ORGANOVO HOLDINGS, INC. COMMON|9.91
20140213|68628V308|ORN|613|ORION MARINE GROUP INC COM STK|10.64
20140213|68633D103|ORIT|135|ORITANI FINANCIAL CORP NEW COM|15.41
20140213|686330101|IX|476|ORIX CORP ADS (REP 5 COM STK) |76.25
20140213|686331109|ORKLY|536615|ORKLA AS SPON ADR (REP-A)|7.56
20140213|687380105|ORRF|13|ORRSTOWN FINL SVCS INC|15.89
20140213|688239201|OSK|140|OSHKOSH CORPORATION COM|53.83
20140213|68827R108|OSIR|401|OSIRIS THERAPEUTICS INC COM ST|16.26
20140213|68827V109|OMIMY|87|OSIM INTERNATIONAL LTD UNSPON |18.95
20140213|688278100|OSKFF|1000|Osisko Mining Corporation Comm|6.08
20140213|688410109|OSN|2400|OSSEN INNOVATION CO., LTD ADS |1.16
20140213|689164101|OTSKY|713|OTSUKA HOLDINGS CO. LTD, TOKYO|15.15
20140213|689648103|OTTR|5489|OTTER TAIL CORPORATION|29.32
20140213|690070107|OUTR|11237|OUTERWALL INC|71.72
20140213|69011X109|OUKPY|200|Outotec OYJ Unsponsored ADR (F|4.70
20140213|69014Q101|OVAS|2365|OVASCIENCE INC COM (DE)|8.90
20140213|690310206|OVRL|440|OVERLAND STORAGE INC|1.13
20140213|690368105|OSGIQ|43242|OVERSEAS SHIPHOLDING GROUP|4.70
20140213|690370101|OSTK|100|OVERSTOCK COM INC DEL|18.59
20140213|690732102|OMI|333|OWENS & MINOR INC (HLDG CO)|35.23
20140213|690742101|OC|907|OWENS CORNING INC COM STK NEW |43.20
20140213|690768403|OI|565|OWENS-ILLINOIS INC|33.23
20140213|691497309|OXM|70|OXFORD INDUSTRIES INC|75.04
20140213|691504104|OXIHF|26100|OXFORD INESTMENTS HOLDINGS INC|.
20140213|691543102|OXLC|3246|OXFORD LANE CAP CORP COM|17.72
20140213|691543201|OXLCP|100|OXFORD LANE CAP CORP PFD STK S|26.47
20140213|691543300|OXLCO|219|OXFORD LANE CAP CORP PFD STK 7|23.66
20140213|691543797|3797RTS|38632|OXFORD LANE CAP CORP RTS|1.00
20140213|691828404|OXGN|2551|OXIGENE INC COM|2.08
20140213|69207P308|OXBT|48121|OXYGEN BIOTHERAPEUTICS INC NEW|5.61
20140213|69208P109|OYCO|60|OYCO, INC|0.01
20140213|69313P101|PABK|3|PAB BANKSHARES INC|.
20140213|69318G106|PBF|756|PBF ENERGY INC CL A COM STK (D|24.51
20140213|69318J100|PCCC|14|PC CONNECTION INC|19.38
20140213|69323K100|PCMI|95|PC MALL INC|10.55
20140213|69323T101|PCM|192|PCM FUND, INC|11.89
20140213|69325Q105|PCTI|31|PC-TEL INC|8.30
20140213|69327R101|PDCE|1005|PDC ENERGY INC|52.81
20140213|69329Y104|PDLI|13540|PDL BIOPHARMA INC|8.25
20140213|69331T101|PFBOF|50|PFB CORP (F)|4.81
20140213|69336T205|PHIIK|6|PHI INC NON-VTG|37.05
20140213|69336V101|PGTI|2224|PGT, INC.|10.66
20140213|693366205|PICO|188|PICO HOLDINGS INC NEW|25.26
20140213|69338J106|PPCCY|286|PICC Property and Casualty Com|35.33
20140213|69340Y208|PLPRB|1737|PROTECT LIFE CORP CAP TR V TR |24.62
20140213|693417107|PLXT|592|PLX TECHNOLOGY INC|5.97
20140213|693434102|PCC|1180|PMC COMMERCIAL TRUST SBI|9.42
20140213|69344F106|PMCS|2151|P M C SIERRA INC|7.24
20140213|69345P103|PMFG|140|PMFG INC COM STK (DE)|6.07
20140213|693475832|PNCPRQ|3225|PNC FINL SVCS GRP INC DEP SHS |20.72
20140213|693483109|PKX|40|POSCO;SPON ADR REP 1/4 ORD|68.59
20140213|69349H107|PNM|132|PNM RESOURCES (HOLDING CO)|24.72
20140213|693506107|PPG|177|PPG INDUSTRIES INC|185.76
20140213|69351F106|PNDMF|600|PNI Digital Media, Inc. Ordina|1.23
20140213|69352P202|PPX|360|PPL CAP FDG INC JR SUB NT 2073|22.31
20140213|69354A104|PPCYY|398|PPC LIMITED UNSPONSORED ADR (S|5.35
20140213|69357C503|PRGX|787|PRGX GLOBAL INC COM STK|6.58
20140213|69360J107|PSB|232|PS BUSINESS PARKS INC|78.69
20140213|69360J644|PSBPRV|2680|PS BUSINESS PARKS, INC. DEPOSI|20.46
20140213|69360J685|PSBPRT|651|PS BUSINESS PKS INC CALIF DEP |21.47
20140213|69366J200|PTCT|5088|PTC THERAPEUTICS INC COM STK (|25.13
20140213|69366X100|BKRKY|72|BANK RAKYAT INDONESIA UNSPONSO|14.36
20140213|693665101|PVR|1687|PVR PARTNERS L P COM UNIT REPT|27.47
20140213|69367J100|PSGTY|279|PT SEMEN INDONESIA (PERSERO) T|24.99
20140213|69367T108|PUTKY|250|PT United Tractors Unsponsored|30.62
20140213|69367U105|PPERY|3919|PT BANK MANDIRI PERSERO TBK UN|7.43
20140213|69368A108|PTKFY|117|PT KALBE FARMA UNSPONSORED ADR|23.34
20140213|69368Y106|BSPDY|8|PT BUMI SERPONG DAMAI TBK UNSP|25.57
20140213|69369D101|PTHIY|13|PT HOLCIM INDONESIA TBK UNSPON|9.21
20140213|69369H102|PTFRY|164|PT TOWER BERSAMA INFRASTRUCTUR|25.65
20140213|69370C100|PTC|1695|PTC INC COM STK|37.34
20140213|693718108|PCAR|1147|PACCAR INC|59.23
20140213|69373H106|PACR|336|PACER INTL INC TENN|8.92
20140213|69403R108|PBM|4152|PACIFIC BOOKER MINERALS INC.|5.90
20140213|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|6.23
20140213|69404D108|PACB|1718|PACIFIC BIOSCIENCES OF CALIFOR|6.29
20140213|69412V108|PCBK|491|PACIFIC CONTINENTAL CORP|13.91
20140213|694308503|PCGPRD|400|PACIFIC G&E 5% RED 1ST PFD|23.46
20140213|694308602|PCGPRE|199|PACIFIC G&E 5% RED PFD A|23.37
20140213|694308701|PCGPRG|60|PACIFIC G&E 4.80% 1ST PFD|22.62
20140213|694308883|PCGPRI|9|PACIFIC GPE 4.36% 1ST PFD|21.41
20140213|694714106|PCFO|1529|PACIFIC OFFICE PROPERTIES TR I|0.24
20140213|69478X105|PPBI|62|PACIFIC PREMIER BANCORP INC|15.71
20140213|69480U206|PEGFF|11646|PACIFIC RUBIALES ENERGY CORP N|14.94
20140213|694873100|PSUN|656|PACIFIC SUNWEAR OF CAL. INC|2.71
20140213|694916206|PAWEF|2538|PACIFIC NORTHWEST CAPITAL CORP|0.03
20140213|69506E103|PWEB|61500|PACIFIC WEBWORKS INC|0.06
20140213|695127100|PCRX|240|PACIRA PHARMACEUTICALS INC|61.87
20140213|695156109|PKG|299|PACKAGING CORP OF AMERICA|72.06
20140213|695263103|PACW|1387|PACWEST BANCORP COMMON STK|40.42
20140213|69562K100|PTIE|2219|PAIN THERAPEUTICS INC|4.95
20140213|696077403|PTN|42548|PALATIN TECHNOLOGIES INC NEW C|1.02
20140213|696429307|PLL|1521|PALL CORP|84.55
20140213|696434208|PLLVF|10457|PALLADON VENTURES LTD ORDINARY|1.45
20140213|697900108|PAAS|8996|PAN AMERICAN SILVER CORP|13.37
20140213|69806B106|PGLO|36755|PAN GLOBAL CORP COM STK (NV)|0.22
20140213|698116100|PLWTY|133|PANALPINA WELTTRANSPORT HOLDIN|32.98
20140213|698341104|PNDZY|213|PANDORA A/S AMERICAN DEPOSITOR|14.92
20140213|698354107|P|77440|PANDORA MEDIA INC COM STK (DE)|35.64
20140213|69840W108|PNRA|188|PANERA BREAD COMPANY CL-A|176.67
20140213|698813102|PZZA|16|PAPA JOHNS INTL INC|47.71
20140213|69913R408|PRGN|1035|PARAGON SHIPPING INC COM SHS C|6.28
20140213|699172201|PAMT|34|PARAMETRIC SOUND CORP|15.09
20140213|69924P102|PZG|8147|PARAMOUNT GOLD AND SILVER CORP|1.32
20140213|699320206|PRMRF|100|PARAMOUNT RESOURCES LTD CLASS |40.67
20140213|700215304|PCYG|6379|Park City Group, Inc. New Comm|8.78
20140213|700416209|PKE|16|PARK ELECTROCHEMICAL CORP|26.67
20140213|700658107|PRK|173|PARK NATIONAL CORP|76.51
20140213|700666100|PKOH|142|PARK OHIO HOLDING CORP|45.69
20140213|701081101|PKD|100|PARKER DRILLING CO|7.02
20140213|701094104|PH|557|PARKER-HANNIFIN CORP|117.21
20140213|701455107|PRKA|2419|Parks! America, Inc. Common St|0.02
20140213|70159Q104|PKY|2735|PARKWAY PROPERTIES INC.|17.87
20140213|70211M109|PTNR|200|PARTNERS COMMUNICATIONS CO LTD|8.54
20140213|70286C101|PPRTF|22461|PASSPORT POTASH INC COM (CDA) |0.05
20140213|703343103|PATK|2382|PATRICK INDUSTRIES INC|36.35
20140213|70336F104|PNBK|700|PATRIOT NATIONAL BANCORP INC|1.07
20140213|70336T500|PATCA|35316|PATRIOT COAL CORP CLASS A (DE)|15.00
20140213|703395103|PDCO|3021|PATTERSON COMPANIES INC|40.08
20140213|703481101|PTEN|1937|PATTERSON-UTI ENERGY INC|28.22
20140213|703797100|PLCC|1986|PAULSON CAPITAL CORP|0.85
20140213|70422P206|EAPS|121|PAX MSCI EAFE ESG INDEX ETF|28.95
20140213|704326107|PAYX|1020|PAYCHEX INC|41.47
20140213|70438S103|PYDS|14492|PAYMENT DATA SYSTEMS INC|0.11
20140213|70454Q106|PZOO|3352|PAZOO, INC COMMON (NV)|0.02
20140213|704549104|BTU|689|PEABODY ENERGY CORP|16.53
20140213|70469N106|PKRLY|49|PEAK RESOURCES LIMITED SPONSOR|1.05
20140213|705015105|PSO|4084|PEARSON PLC ADR(RP 1ORD25PEN) |18.92
20140213|70509V100|PEB|508|PEBBLEBROOK HOTEL TR (MD)|31.22
20140213|70509V407|PEBPRC|216|PEBBLEBROOK HOTEL TR PFD SER C|21.37
20140213|70532Y204|PED|295|PEDEVCO CORP COM STK (TX)|2.29
20140213|705646107|PGXPF|8600|PELANGIO EXPLORATION INC. COM |0.05
20140213|705907103|GOLDF|27049|PELE MOUNTAIN RESOURCES INC|0.08
20140213|706327103|PBA|23|PEMBINA PIPELINE COR ORD SHS (|35.53
20140213|70686R104|PCO|359|PENDRELL CORPORATION(WA)|1.41
20140213|70706P104|PGH|1131|PENGROWTH ENERGY CORP COM SHS |6.70
20140213|707882106|PVA|74986|PENN VIRGINIA CORP|12.69
20140213|707887105|PWE|1020|PENN WEST PETE LTD NEW COM SHS|7.97
20140213|70806A106|PFLT|2482|PENNANTPARK FLOATING RATE CAP |13.99
20140213|708160106|JCP|936294|PENNEY J.C. CO INC (HOLDING CO|5.96
20140213|709102107|PEI|691|PENN REAL ESTATE INVST TST SBI|18.77
20140213|709102404|PEIPRA|1627|PENNSYLVANIA REAL ESTATE INVES|25.60
20140213|70931T103|PMT|1066|PENNYMAC MTG INVT TR COM|23.68
20140213|70959W103|PAG|153|PENSKE AUTOMOTIVE GROUP, INC. |41.61
20140213|712704105|PBCT|804|PEOPLE'S UNITED FINANCIAL INC |13.98
20140213|713278109|PBY|934|PEP BOYS MANNY MOE& JACK|12.12
20140213|713291102|POM|12884|PEPCO HOLDINGS, INC.|20.07
20140213|713448108|PEP|229|PEPSICO INC;CAP USD0.016666|81.49
20140213|71361F100|PRCP|38|PERCEPTRON INC|14.36
20140213|71366R703|PSMI|23493|PEREGRINE SEMICONDUCTOR CORP C|5.36
20140213|713661304|PPHM|163|PEREGRINE PHARMACEUTICALS INC |1.71
20140213|71372U104|PWRD|158|PERFECT WORLD CO LTD SPONSORED|20.79
20140213|71375U101|PRFT|275|PERFICIENT INC|19.75
20140213|71377E105|PFMT|260|PERFORMANT FINL CORP COM STK (|7.76
20140213|714157203|PESI|219|PERMA-FIX ENVIRONMNTL SVCS INC|3.40
20140213|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.04
20140213|714236106|PBT|213|PERMIAN BASIN RTY TR UNIT BEN |12.40
20140213|714264207|PDRDY|1450|PERNOD RICARD SA SPON ADR|22.62
20140213|714270105|PMGYF|6|PERPETUAL ENERGY INC (CDA)|1.16
20140213|715302105|PGLC|303683|PERSHING GOLD CORPORATION. COM|0.37
20140213|715318101|PSMMY|314|Persimmon Plc Unsponsored ADR |46.11
20140213|715684106|TLK|399|PERUSAHAAN PERSEROAN TELE 1 AD|37.50
20140213|716382106|PETS|15023|PETMED EXPRESS INC|13.37
20140213|71646E100|PTR|778|PETROCHINA CO LTD ADS(RP100 H |102.26
20140213|71647K105|PTRC|390244|PETRO RIVER OIL CORP. COMMON S|0.10
20140213|71647M101|PBEGF|146581|PETROBANK ENERGY & RES LT NEW |0.33
20140213|71654V101|PBRA|52|PETROLEO BRAS ADS (EA REPTG 2 |12.23
20140213|71654V408|PBR|2818|PETRO BRAS SA PETROBAS ADS (EA|11.46
20140213|716599105|PGSVY|148|PETROLEUM GE0-SVCS ASA SPON AD|11.01
20140213|71672A105|PENYF|36200|PETROMANAS ENERGY INC ORDINARY|0.13
20140213|71672U101|PDH|1906|PETROLOGISTICS LP|12.19
20140213|716748108|PQ|4755|PETROQUEST ENERGY INC (DE)|3.79
20140213|71676G108|PSUD|3883|PETROSUN INC COMMON STOCK|.
20140213|716768106|PETM|321|PETSMART INC|64.73
20140213|716933106|PCYC|134|PHARMACYCLICS INC|137.00
20140213|717081103|PFE|27696|PFIZER INC;COM USD0.05|31.61
20140213|71711N100|PBSV|182|PHARMA-BIO SERV, INC. COM|2.06
20140213|71714G102|PIP|1956|PHARMATHENE, INC|1.95
20140213|718172109|PM|753297|PHILIP MORRIS INTL;COM STK NPV|78.44
20140213|718252604|PHI|1|PHILIP LONG DST TEL ADR(RP 1SH|59.60
20140213|718549207|PSXP|790|PHILLIPS 66 PARTNERS LP COM UN|40.82
20140213|71902E208|PFX|1461|PHOENIX COMPANIES INC 7.45% PF|21.97
20140213|71902E604|PNX|2926|PHOENIX COMPANIES INC. NEW|45.53
20140213|71903M209|PXFG|420|PHOENIX FOOTWEAR GROUP INC COM|0.49
20140213|71910C103|FENG|521|PHOENIX NEW MEDIA LTD SPONSORE|10.45
20140213|719358301|PHMD|173874|PHOTOMEDEX INC COM STK (DE)|13.79
20140213|719405102|PLAB|137|PHOTRONICS INC|8.12
20140213|71943U104|DOC|11|PHYSICIANS RLTY TR COM|12.74
20140213|720190206|PDM|4597|PIEDMONT OFFICE REALTY TRUST, |16.71
20140213|720279108|PIR|4554|PIER 1 IMPORTS INC (DEL)|18.70
20140213|721006104|PGENY|709|PIGEON CORPORATION UNSPONSORED|10.78
20140213|721283109|PIKE|3454|PIKE CORPORATION COM STK (NC) |9.92
20140213|72147K108|PPC|223|PILGRIMS PRIDE CORP NEW COM ST|16.17
20140213|72154R103|PLGTF|5841|PILOT GOLD INC ORD SHS (CDA)|1.08
20140213|72200M108|PCK|3052|PIMCO CALIF MUNI INCOME FD II |9.56
20140213|72200T103|PNF|6110|PIMCO NY MUNI INC FD|10.54
20140213|72200U100|PCN|7349|PIMCO CORPORATE INCOME STRATEG|16.80
20140213|72200W106|PML|794|PIMCO MUNICIPAL INCOME FD II|11.57
20140213|72200X104|RCS|3000|PIMCO STRATEGIC GLOBAL GOVT FD|10.32
20140213|72200Y102|PNI|1427|PIMCO NY MUNI INCOME FD II|11.03
20140213|72201A103|PMX|7631|PIMCO MUNICIPAL INCOME FUND II|10.66
20140213|72201B101|PTY|8336|PIMCO CORPORATE & INCOME|18.80
20140213|72201C109|PZC|804|PIMCO CALIFORNIA MUNICIPAL INC|9.96
20140213|72201E105|PYN|1289|PIMCO NEW YORK MUNICIPAL INCOM|9.03
20140213|72201H108|PFL|200|PIMCO INCOME STRATEGY FD COMMO|11.66
20140213|72201J104|PFN|6|PIMCO INCOME STRATEGY FUND II |10.32
20140213|72201R205|STPZ|129|PIMCO ETF TR 1-5 YR US TIPS IN|53.10
20140213|72201R403|TIPZ|97|PIMCO ETF TR BROAD US TIPS IND|56.06
20140213|72201R700|TENZ|73|PIMCO ETF TR 7-15 YR US TREAS |81.71
20140213|72201R734|FORX|1381|PIMCO ETF TR FOREIGN CURRENCY |46.34
20140213|72201R767|BUND|1|PIMCO ETF TR PIMCO GERMANY BD |103.85
20140213|72201R775|BOND|9639|PIMCO TOTAL RETURN EXCHANGE TR|106.31
20140213|72201R783|HYS|491824|PIMCO ETF TR 1-5 YR HIGH YIELD|106.56
20140213|72201R817|CORP|45|PIMCO INVESTMENT GRADE CORP BD|100.24
20140213|72201R874|SMMU|6599|PIMCO ETF TR SHT TERM MUN BD E|50.41
20140213|72201R882|ZROZ|52|PIMCO ETF TR 25+ YR ZERO CPN U|88.73
20140213|72201Y101|PDI|62|PIMCO DYNAMIC INCOME FD|30.65
20140213|722011103|PGP|4322|PIMCO GLOBAL STOCKSPLUS & INCO|23.08
20140213|722014107|PHK|60185|PIMCO HIGH INCOME FUND SBI|12.20
20140213|72202B100|PKO|2118|PIMCO INCOME OPPORTUNITY FUND |29.34
20140213|72202D106|PCI|24309|PIMCO DYNAMIC CREDIT INC FND C|22.51
20140213|723330106|PNPFF|26262|PINETREE CAPITAL LTD|0.39
20140213|72341E304|PNGAY|7|PING AN INSURANCE (GROUP) CO O|16.61
20140213|723456109|PNK|735|PINNACLE ENTERTAINMENT, INC|23.51
20140213|72346Q104|PNFP|944|PINNACLE FINANCIAL PTNRS INC|34.09
20140213|72348P104|PF|100|PINNACLE FOODS INC DEL COM STK|28.00
20140213|723484101|PNW|129|PINNACLE WEST CAP CORP|53.78
20140213|723653101|HNW|3868|PIONEER DIVERSIFIED HIGH INCOM|20.53
20140213|72369H106|PHT|2009|PIONEER HIGH INCOM TRUST|17.72
20140213|72369J102|PHD|2448|PIONEER FLOATING RATE TRUST|12.93
20140213|723762100|MAV|10945|PIONEER MUNICIPAL HIGH INCOME |14.01
20140213|723787107|PXD|577|PIONEER NAT RES CO|180.17
20140213|724078100|PJC|501|PIPER JAFFRAY COMPANIES|38.57
20140213|724479100|PBI|5859|PITNEY-BOWES INC|25.05
20140213|724479506|PBIPRB|1672|PITNEY BOWES INC 6.70% NTS DUE|25.15
20140213|72581M305|PXLW|435|PIXELWORKS INC COM NEW|4.88
20140213|725846109|PZZI|569|PIZZA INN HLDGS INC COM|6.07
20140213|726503105|PAA|493|PLAINS ALLAMERICAN PIPELINE|53.32
20140213|72651A108|PAGP|390|PLAINS GP HLDGS LPSHS CL A REP|27.44
20140213|726900103|PLNR|736|PLANAR SYSTEMS INC|2.30
20140213|72703D100|PLPL|42450|PLANDAI BIOTECHNOLOGY, INC. CO|1.40
20140213|727493108|PLT|164|PLANTRONICS INC|42.64
20140213|72765Q205|PLG|709|PLATINUM GROUP METALS LTD-NEW |1.24
20140213|72766Q105|PAH|8669|PLATFORM SPECIALTY PRODUCTS CO|16.35
20140213|72766Q113|PLAFW|100000|PLATFORM SPECIALTY PRODS CORP |1.62
20140213|72811P102|PNTV|3598|PLAYERS NETWORK INC|0.03
20140213|72919P202|PLUG|205043|PLUG POWER INC COM STK (DE)|3.74
20140213|72940R102|PSTI|23704|PLURISTEM THERAPEUTICS, INC. C|4.06
20140213|730843208|PCOM|4423|POINTS INTERNATIONAL LTD. COMM|25.14
20140213|730864204|PTEK|100|POKERTEK INC COM STK|1.07
20140213|731068102|PII|688|POLARIS INDUSTRIES INC.|127.15
20140213|731676102|SHPR|4819|POLY SHIELD TECHNOLOGIES INC C|0.88
20140213|73172K104|PLCM|1472|POLYCOM INC|12.70
20140213|73179P106|POL|1237|POLYONE CORPORATION|35.32
20140213|73179V103|PPO|15|POLYPORE INTERNATIONAL, INC|32.79
20140213|731916102|PLM|20599|POLYMET MINING CORP (F)|1.15
20140213|73278L105|POOL|1254|POOL CORPORATION COM STK|54.37
20140213|732857107|POPE|7|POPE RES DEL LTD PARTSH DEP RC|66.53
20140213|732872106|PLKI|66|POPEYES LA KITCHEN INC COM STK|39.03
20140213|73317H206|BPOPM|1456|POPULAR, INC. POPULAR CAP TR I|17.71
20140213|73317W203|BPOPN|1094|POPULAR CAP TR I CUM MTHY ICM |19.00
20140213|733174403|BPOPP|167|POPULAR,INC NON %NON-CUMULATIV|53.50
20140213|733174700|BPOP|141|POPULAR INC COM NEW (PR)|27.10
20140213|73328P106|POAHY|1613|PORSCHE AUTOMOBILE HOLDING SE |10.85
20140213|736233107|PBIB|3403|PORTER BANCORP, INC. COM|1.03
20140213|73640Q105|PRAA|94|PORTFOLIO RECOVERY ASSOCS INC |50.88
20140213|737010108|PTLA|812824|PORTOLA PHARMACEUTICALS INC CO|25.95
20140213|737273102|PT|90|PORTUGAL TELECOM SGPS, S.A.|4.49
20140213|73740J308|PSID|480|POSITIVEID CORPORATION COM STK|0.08
20140213|737446104|POST|79|POST HLDGS INC COM STK (MO)|53.85
20140213|737464107|PPS|156|POST PROPERTIES INC|48.35
20140213|737464206|PPSPRA|1517|POST PROPS 8.50% SER A PFD|59.50
20140213|73753A103|PNLYY|1374|POSTNL N.V. SPON ADR (NLD)|5.62
20140213|73754Y100|PBPB|2755|POTBELLY CORP COM STK|22.21
20140213|73755L107|POT|824|POTASH CORP SASKATCHEWAN|33.78
20140213|738754100|POWN|800|POW! ENTERTAINMENT INC|0.03
20140213|739128106|POWL|41|POWELL INDUSTRIES INC|65.07
20140213|73927C100|POFNF|6|POWER FINANCIAL CORP (F)|31.61
20140213|739276103|POWI|342|POWER INTAGRATIONS INC|60.77
20140213|73935A104|QQQ|275976|POWERSHARES QQQ TR UNIT SER-1 |88.97
20140213|73935B508|PSR|651|POWERSHARES ACTIVE US REAL EST|59.95
20140213|73935B805|PHDG|39942|POWERSHARES S&P 500 DOWNSIDE H|27.37
20140213|73935L100|PIN|1310|POWERSHARES INDIA EXCHANGE TRA|17.01
20140213|73935S105|DBC|806|POWERSHARES DB COMMODITY INDEX|25.55
20140213|73935X146|PNQI|10340|POWERSHARES NASDAQ INTERNET PO|69.47
20140213|73935X153|PDP|4459|PWRSHS EXCH TRADED FD TR DWA M|36.91
20140213|73935X195|PSP|139370|POWERSHARES GLOBAL LISTED PRIV|11.96
20140213|73935X278|PZD|100|DYNAMIC CLEANTECH PORT PWRSHS |31.68
20140213|73935X286|PKW|131450|DYNAMIC BUYBACK ACHIEVERS PORT|41.91
20140213|73935X302|PEY|514|POWERSHARE HIGH YIELD EQTY DIV|11.53
20140213|73935X351|PTH|1477|DYNAMIC HEALTHCARE SECTOR PORT|48.82
20140213|73935X369|PRN|546|DYNAMIC INDLS SECTOR PORT PWRS|46.33
20140213|73935X377|PFI|80|DYNAMIC FINL SECTOR PORT POWER|27.67
20140213|73935X385|PXI|856|DYNAMIC ENERGY SECT PORT PWRSH|53.02
20140213|73935X401|PGJ|535|POWERSHARES GOLDEN DRAGON|29.76
20140213|73935X419|PEZ|950|DYNAMIC CONSUMER DISCRTY SECT |39.92
20140213|73935X468|PIQ|13|DYNAMIC MAGNIQUANT PORT PWRSHR|36.89
20140213|73935X567|PRFZ|16506|POWERSHARES FTSE RAFI US 1500 |94.02
20140213|73935X575|PHO|271|POWERSHARES WATER RESOURCES PO|26.12
20140213|73935X583|PRF|12616|POWERSHARES EXCHANGE TRADED FD|81.24
20140213|73935X617|PMR|451|POWERSHARES DYNAMIC RETAIL POR|31.81
20140213|73935X633|PXN|247|POWERSHARES LUX NANOTECH|8.27
20140213|73935X666|PKB|27015|POWERSHARES DYNAMIC BUILDING &|22.12
20140213|73935X682|SPHQ|5447|PWSHS S&P 500 HIGH QTY PORTF S|19.90
20140213|73935X690|PPA|91|POWERSHARES AEROSPACE & DEFENS|31.66
20140213|73935X708|PWV|442|POWERSHARES DYNAMIC LRG CAP VA|27.71
20140213|73935X716|PID|5|POWERSHARES INTERNATIONAL DIVI|17.86
20140213|73935X732|PFM|678|POWERSHARES DIVIDEND ACHIEVERS|19.31
20140213|73935X757|PEJ|1956|POWERSHARES DYNAMIC LEISURE & |33.33
20140213|73935X773|PSJ|444|POWERSHARES DYNAMIC SOFTWARE P|36.50
20140213|73935X799|PJP|5805|POWERSHARES DYNAMIC PHARMACEUT|56.30
20140213|73935X823|PBS|37647|POWERSHARES DYNAMIC MEDIA PORT|25.29
20140213|73935X849|PBJ|31|POWERSHARES DYNAMIC FOOD & BEV|25.63
20140213|73935X856|PBE|28322|POWERSHARES DYNAMIC BIOTECHNOL|43.59
20140213|73935X864|PXSV|54731|POWERSHARES FUNDAMENTAL PURE S|23.67
20140213|73936B101|DBE|15290|POWERSHARES DB MULTI-SECTOR CO|29.14
20140213|73936B200|DBP|2220|POWERSHARES DB MULTI-SECTOR CO|41.82
20140213|73936B408|DBA|10722|POWERSHARES DB MULTI-SECTOR CO|25.49
20140213|73936B507|DBO|191|POWERSHARES DB MULTI-SECTOR CO|27.94
20140213|73936B705|DBB|23877|POWERSHARES DB MULTI-SECTOR CO|16.20
20140213|73936D107|UUP|10284|POWERSHARES DB U S DLR INDEX T|21.65
20140213|73936D206|UDN|600|POWERSHARES DB U S DLR INDEX T|26.87
20140213|73936G308|PBP|40527|PWRSHS GLB EXCH TRD FD S&P 500|20.69
20140213|73936N105|POWR|79|POWERSECURE INTL INC COM STK (|20.39
20140213|73936Q108|PIZ|563|POWERSHARES DWA DEV MKTS MOMEN|26.46
20140213|73936Q207|PIE|5784|POWERSHARES DWA EMERGING MKTS |17.25
20140213|73936Q603|PMNA|16065|POWERSHARES MENA FRONTIER COUN|13.56
20140213|73936Q710|PGHY|1510|POWERSHARES GLOBAL SHORT TERM |24.94
20140213|73936Q744|DWAS|3495|POWERSHARES ETF TRII DWA SMALL|38.23
20140213|73936Q769|BKLN|522116|POWERSHARES SENIOR LOAN PORTFO|24.92
20140213|73936Q793|KBWD|8681|POWERSHARES KBW HIGH DIVIDEND |25.48
20140213|73936Q819|KBWY|10716|POWERSHARES KBW PREMIUM YIELD |30.51
20140213|73936Q835|PICB|9785|POWERSHARES INTERNATIONAL CORP|29.48
20140213|73936Q843|PCEF|1528|POWERSHARES CEF INCOME COMPOSI|24.48
20140213|73936Q876|PSAU|1822|POWERSHARES GLOBAL GOLD AND PR|21.35
20140213|73936T474|PZA|177583|POWERSHARES INS NATL MUNICIPAL|23.70
20140213|73936T557|PHB|96645|POWERSHARES FUNDAMENTAL HIGH Y|19.34
20140213|73936T565|PGX|34649|POWERSHARES AGGREGATE PFD PORT|13.95
20140213|73936T573|PCY|25762|POWERSHARES EMERGING MKTS SOVE|27.20
20140213|73936T615|PBD|156107|POWERSHARES GLOBAL EXCH TRD FD|12.77
20140213|73936T763|PXH|2229|POWERSHARES FTSE RAFI EMERGING|18.96
20140213|73936T789|PXF|857|POWERSHARES FTSE RAFI DEV MKTS|43.36
20140213|73936T805|IDHQ|401|POWERSHARES S&P INTL DEVELOPED|19.46
20140213|73936T854|PAF|108|POWERSHARES FTSE RAFI ASIA PAC|54.40
20140213|73937B407|BAB|5093|PWRSHS EXCHANGE TRADED FD TR I|28.12
20140213|73937B506|PSCD|2215|POWERSHARES S&P SMALLCAP CONSU|45.45
20140213|73937B613|NYCC|184|POWERSHARES NYSE CENTURY PORTF|24.38
20140213|73937B639|XSLV|554|POWERSHARES S&P 600 LOW VOLATI|30.12
20140213|73937B647|XMLV|324|POWERSHARES S&P 400 LOW VOLATI|28.66
20140213|73937B662|EELV|218|POWERSHARES S&P EMERGING MARKE|25.74
20140213|73937B670|EEHB|32789|POWERSHARES S&P EMERGING MARKE|19.72
20140213|73937B688|IDLV|871|POWERSHARES S&P INTL DEVELOPED|30.96
20140213|73937B720|KBWI|15|POWERSHARES KBW INS PORT|62.00
20140213|73937B753|DSUM|1845|POWERSHARES EXCHANGE-TRADED FD|25.52
20140213|73937B761|PFIG|68|POWERSHARES FUNDAMENTAL INVT G|25.15
20140213|73937B779|SPLV|16908|POWERSHARES S&P 500 LOW VOLATI|32.61
20140213|73937B829|SPHB|8397|POWERSHARES S&P 500 HIGH BETA |30.23
20140213|73937B852|PSCM|863|POWERSHARES S&P SMALLCAP MATER|42.34
20140213|73937B860|PSCT|136|POWERSHARES S&P SMALLCAP INFOR|43.40
20140213|73937B878|PSCI|2012|POWERSHARES S&P SMALLCAP INDUS|43.12
20140213|73937B886|PSCH|729|POWERSHARES S&P SMALLCAP HEALT|54.00
20140213|739371102|PXLG|2937|POWERSHARES FUNDAMENTAL PURE L|28.41
20140213|739371201|PXLV|166|POWERSHARES FUNDAMENTAL PURE L|27.77
20140213|73941U102|POZN|364|POZEN INC|8.02
20140213|73941X643|PYC|859|MERRIL LYNCH DEPOSITOR INC DER|23.23
20140213|73941X759|PYK|502|PPLUS TR SER GSC-1 TR CTF CL A|23.70
20140213|73941X874|PYB|340|PPLUS TRUST SER GSG-2 TR CTF C|24.30
20140213|739727105|PRAN|23120|PRANA BIOTECHNOLOGY LTD|8.03
20140213|74005P104|PX|38519|PRAXAIR INC|128.08
20140213|74016W106|NKY|45605|PRECIDIAN INVESTMENTS MAXIS NI|17.04
20140213|740189105|PCP|1646|PRECISION CASTPARTS CORP|262.38
20140213|74022D308|PDS|577|PRECISION DRILLING CORPORATION|9.48
20140213|740294301|PEYE|232|Precision Optics Corporation, |0.90
20140213|740367404|PFBC|15|PREFERRED BK LOS ANGELES CALIF|22.77
20140213|740434717|PJL|170|PREFERREDPLUS TR 12/01/2030 SE|26.10
20140213|740434816|PJA|1271|MERRILL LYNCH DEP PFD 8%|24.85
20140213|74048K104|BIEI|1290|PREMIER BIOMEDICAL INC COMMON |1.40
20140213|74048L102|BRND|34122|PREMIER BRANDS INC COMMON|.
20140213|74051D104|PIRGF|1600|PREMIER GOLD MINES LTD COM SHS|2.02
20140213|74051M104|PRHL|8840|PREMIER HOLDING CORP COMMON ST|0.16
20140213|740536107|PMOIY|4039|PREMIER OIL PLC SPONS ADR|4.82
20140213|74058U109|PVLY|631|PREMIER VY BK FRESNO CALIF|5.90
20140213|74101A100|PDOB|307|Presidio Bank Common Stock|0.01
20140213|74112D101|PBH|21|PRESTIGE BRANDS HOLDINGS, INC.|27.50
20140213|74112E109|PBIO|500|PRESSURE BIOSCIENCES INC|0.42
20140213|74139C102|PVG|20009|PRETIUM RES INC|6.53
20140213|74144T108|TROW|554|T-ROWE PRICE GROUP INC|80.71
20140213|741503403|PCLN|37|PRICELINE.COM INC NEW|1246.64
20140213|741511109|PSMT|127|PRICESMART INC|94.90
20140213|74164F103|PRIM|210|PRIMORIS SVCS CORP COM STK (DE|32.56
20140213|74164M108|PRI|404|PRIMERICA, INC COM|43.77
20140213|74164Q208|PMCM|16641013|PRIMCO MANAGEMENT, INC. COMMON|.
20140213|74164W106|PPP|2851|PRIMERO MINING CORP ORD SHS (C|6.40
20140213|74251V102|PFG|129|PRINCIPAL FINANCIAL GROUP|43.96
20140213|74251V300|PFGPRB|454|PRINCIPAL FINANCIAL GRP INC 6.|24.65
20140213|74265M205|PDEX|444|PRO-DEX INC COM STK NEW (CO)|2.43
20140213|742667504|PROBF|2043|PROBE MINES LTD ORDINARY SHARE|2.75
20140213|74269U203|PKT|130|PROCERA NETWORKS INC NEW COM S|11.79
20140213|742962103|PVTB|788|PRIVATE BANCORP INC.|28.33
20140213|742962400|PVTD|70|PRIVATEBANCORP INC 7.25% SUB D|25.25
20140213|74312Y103|IPDN|283|PROFESSIONAL DIVERSITY NETWORK|3.26
20140213|74317U106|PPMT|26500|PROFIT PLANNERS MANAGEMENT, IN|0.04
20140213|743187106|PGNX|3614|PROGENICS PHARMACEUTICALS INC |4.75
20140213|74331N104|PROW|15430|PROGRESS WATCH CORPORATION|0.04
20140213|743315103|PGR|217967|PROGRESSIVE CORP|23.56
20140213|74339G101|BIN|57|PROGRESSIVE WASTE SOLUTIONS LT|23.30
20140213|74340W103|PLD|539|PROLOGIS, INC COM|40.71
20140213|743424103|PFPT|4361|PROOFPOINT INC COM STK (DE)|39.66
20140213|74343G303|PRISB|50|PROMOTORA DE INFORMACIONES SA |2.90
20140213|74345U102|PROP|13672|PROPELL TECHNOLOGIES GROUP INC|0.19
20140213|74345W108|PRPH|3399|PROPHASE LABS INC COM STK (NV)|1.99
20140213|74346Y103|PRO|142|PROS HOLDINGS, INC|37.25
20140213|743465106|STKR|1771|PROPHOTONIX LIMITED. COMMON ST|0.03
20140213|74347B102|RXD|10|PROSHARES ULTRASHORT HEALTH CA|23.38
20140213|74347B300|SDS|5985|PROSHARES ULTRASHORT S&P 500 N|30.26
20140213|74347B409|BIS|31262|ULTRASHORT NASDAQ BIOTECHNOLOG|15.68
20140213|74347B607|IGHG|1500|PROSHARES INVESTMENT GRADE-INT|80.95
20140213|74347R107|SSO|7106|PROSHARES ULTRA S&P 500|99.25
20140213|74347R115|SZK|1007|PROSHARES ULTRASHORT CONSUMER |37.47
20140213|74347R123|IGS|205|PROSHARES TR SHORT INVT GRADE |31.15
20140213|74347R180|UST|275367|PROSHARES ULTRA 7-10 YR TREASU|51.92
20140213|74347R206|QLD|44714|PROSHARES ULTRA QQQ|101.42
20140213|74347R214|BIB|13730|PROSHARES TRUST - PROSHARES UL|94.95
20140213|74347R248|CSM|292|PROSHARES LARGE CAP CORE PLUS |86.52
20140213|74347R305|DDM|25252|PROSHARES ULTRA DOW30|107.19
20140213|74347R487|UKK|160|PROSHARES ULTRA RUSSELL 2000 G|96.91
20140213|74347R503|SH|8658|PROSHARES SHORT S&P500|25.49
20140213|74347R602|PSQ|226644|PROSHARES SHORT QQQ|17.95
20140213|74347R685|UPW|54482|PROSHARES ULTRA UTILITIES|73.85
20140213|74347R701|DOG|160|PROSHARES SHORT DOW30|26.91
20140213|74347R719|DIG|66534|PROSHARES ULTRA OIL & GAS|62.65
20140213|74347R735|RXL|3690|PROSHARES ULTRA HEALTH CARE|88.19
20140213|74347R750|UCC|100|PROSHARES ULTRA CONSUMER SERVI|73.25
20140213|74347R776|UYM|1932|PROSHARES ULTRA BASIC MATERIAL|46.37
20140213|74347R826|RWM|22123|PROSHARES SHORT RUSSELL2000|17.23
20140213|74347R842|UWM|1311|PROSHARES ULTRA RUSSELL 2000|80.60
20140213|74347W114|ZSL|123091|PROSHARES ULTRASHORT SILVER|82.68
20140213|74347W122|BOIL|761|PROSHARES ULTRA DJ-UBS|47.92
20140213|74347W346|UVXY|2361|PROSHARES ULTRA VIX SHORT-TERM|64.08
20140213|74347W353|AGQ|50|PROSHARES ULTRA SILVER|67.32
20140213|74347W361|VIXY|13058|PROSHARES TR II VIX SHORT-TERM|28.65
20140213|74347W387|KOLD|1203|PROSHARES ULTRASHORT DJ-UBS|44.05
20140213|74347W395|GLL|347|PROSHARES ULTRASHORT GOLD NEW |89.35
20140213|74347W460|CROC|145|PROSHARES ULTRASHORT AUSTRALIA|45.14
20140213|74347W569|YCS|86915|PROSHARES TR 11 PROSHARES ULTR|66.90
20140213|74347W601|UGL|4828|PROSHARES ULTRA GOLD|47.23
20140213|74347W627|SVXY|97074|PROSHARES SHORT VIX SHORT-TERM|62.96
20140213|74347W650|UCO|1564|PROSHARES ULTRA DJ-UBS CRUDE O|33.05
20140213|74347W668|SCO|859|PROSHARES ULTRASHORT DJ-UBS CR|30.29
20140213|74347W866|YCL|100|PROSHARES TR 11 PROSHARES ULTR|19.57
20140213|74347X138|SMN|1527|PROSHARES ULTRASHORT BASIC MAT|35.29
20140213|74347X161|SJL|10|PROSHARES ULTRASHORT RUSSELL M|16.62
20140213|74347X294|HDG|1264|PROSHARES TRUST - PROSHARES HE|41.16
20140213|74347X310|RALS|258|PROSHARES TR RAFI LONG/SHORT F|41.14
20140213|74347X336|TPS|60|PROSHARES TR ULTRASHORT TIPS|29.16
20140213|74347X476|KRS|200|PROSHARES SHORT KBW REGIONAL B|30.13
20140213|74347X484|KRU|409|PROSHARES ULTRA KBW REGIONAL B|81.59
20140213|74347X500|EFO|142|PROSHARES TRUST ULTRA MSCI EAF|108.79
20140213|74347X526|UPV|4779|PROSHARES ULTRA FTSE EUROPE|50.24
20140213|74347X575|EEV|150|PROSHARES ULTRASHORT MSCI EMER|22.51
20140213|74347X708|EZJ|239|PROSHARES TR ULTRA MSCI JAPAN |81.62
20140213|74347X799|URTY|26573|PROSHARES TRUST PROSHRS ULTRAP|81.01
20140213|74347X815|UMDD|697|PROSHARES TRUST PROSHRS ULTRAP|89.96
20140213|74347X823|UDOW|38914|PROSHARES TRUST PROSHRS ULTRAP|100.95
20140213|74347X831|TQQQ|37473|PROSHARES ULTRAPRO QQQ|63.42
20140213|74347X864|UPRO|3020|PROSHARES TRUST PROSHARES ULTR|91.50
20140213|74347X880|XPP|13947|PROSHARES TR ULTRA FTSE CHINA |48.80
20140213|743476202|PBSFY|226|ProsiebenSat.1 Media AG Muench|95.19
20140213|74348A293|SKK|1|PROSHARES ULTRASHORT RUSSELL 2|42.85
20140213|74348A319|TWM|2373|PROSHARES ULTRASHORT RUSSELL 2|49.95
20140213|74348A327|SDD|604|PROSHARES ULTRASHORT SMALLCAP6|51.46
20140213|74348A335|SRTY|52173|PROSHARES TRUST PROSHRS ULTRAP|45.09
20140213|74348A343|MZZ|1056|PROSHARES ULTRASHORT MIDCAP400|53.53
20140213|74348A350|FXP|94|PROSHARES TR ULTRASHORT FTSE C|69.76
20140213|74348A368|SIJ|16238|PROSHARES ULTRASHORT INDUSTRIA|54.94
20140213|74348A376|SBB|3380|PROSHARES SHORT SMALLCAP600|59.88
20140213|74348A392|SMDD|2399|PROSHARES TRUST PROSHRS ULTRAP|54.77
20140213|74348A418|SQQQ|26815|PROSHARES ULTRAPRO SHORT QQQ N|54.35
20140213|74348A426|QID|6231|PROSHARES ULTRASHORT QQQ|57.98
20140213|74348A434|EPV|6|PROSHARES ULTRASHORT FTSE EURO|60.22
20140213|74348A442|SPXU|222412|PROSHARES TR PROSHARES ULTRAPR|62.03
20140213|74348A467|NOBL|996|PROSHARES S&P 500 ARISTOCRATS |42.75
20140213|74348A475|EFU|1688|PROSHARES ULTRASHORT MSCI EAFE|42.61
20140213|74348A491|TTT|171|PROSHARES ULTRAPRO SHORT 20 + |82.84
20140213|74348A517|FINZ|51|PROSHARES ULTRAPRO SHORT FINAN|38.36
20140213|74348A525|DUG|167|PROSHARES ULTRASHORT OIL & GAS|53.86
20140213|74348A533|PEX|18|PROSHARES LISTED PRIVATE EQUIT|43.00
20140213|74348A541|HYHG|9013|PROSHARES HIGH YIELD-INTEREST |79.95
20140213|74348A582|FINU|298|PROSHARES ULTRAPRO FINANCIALS |58.87
20140213|74348A590|DXD|37268|PROSHARES ULTRASHORT DOW30 NEW|29.16
20140213|74348A616|SCC|28304|PROSHARES ULTRASHORT CONSUMER |18.78
20140213|74348A673|BZQ|79|PROSHARES ULTRASHORT MSCI BRAZ|96.90
20140213|74348A863|SDP|1000|PROSHARES TR ULTRASHORT UTILS |19.31
20140213|74348T102|PSEC|16386|PROSPECT CAPITAL CORP COM STK |11.29
20140213|743606105|PB|135|PROSPERITY BANCSHARES INC|62.60
20140213|743642209|PRTX|102|PROTALEX, INC.|8.75
20140213|74365A101|PLX|21285|Protalix BioTherapeutics, Inc.|4.78
20140213|743674608|PLPRC|564|PROTECTIVE LIFE CORP 6.25% SUB|23.18
20140213|743674707|PLPRE|7|PROTECTIVE LIFE CORP 6% SUB DE|22.84
20140213|74373P108|PVCT|146830|PROVECTUS BIOPHARMACEUTICALS, |2.06
20140213|74386T105|PFS|527|PROVIDENT FINANCIAL SERVICES I|16.52
20140213|74387B103|FPLPY|1702|PROVIDENT FINANCIAL PLC SPONSO|28.28
20140213|744320102|PRU|14349|PRUDENTIAL FINANCIAL INC.|84.34
20140213|744320607|PJH|747|PRUDENTIAL FINL INC 5.75% JR S|22.28
20140213|744320706|PRH|1418|PRUDENTIAL FINL INC 5.70% JR S|22.11
20140213|74433A109|GHY|110|PRUDENTIAL GLOBAL SHORT|17.75
20140213|744375205|PMD|115|PSYCHEMEDICS CORPORATION (NEW)|15.85
20140213|74440J101|PSDV|6797|PSIVIDA CORP COM|4.58
20140213|74440L106|PRYMY|3|Prysmian S.P.A., Milano Unspon|12.75
20140213|74442F107|ISD|1805|PRUDENTIAL SHORT DURATION HIGH|17.69
20140213|74442L104|PFNI|6150|PSYCHIC FRIENDS NETWORK INC. C|0.02
20140213|74443P104|PTGI|587|PTGI HOLDINGS INC. COMMON STOC|4.04
20140213|74443P146|PMUOW|805|PTGI HLDGS INC WT EXP CL A-2 E|1.30
20140213|744573106|PEG|3101|PUB SVC ENTERPRISE GROUP INC|34.40
20140213|74460D109|PSA|1467|PUBLIC STORAGE (MARYLAND)|163.51
20140213|74460D125|PSAPRR|269|PUBLIC STORAGE DEPOSITORY SH R|24.73
20140213|74460D141|PSAPRQ|1201|PUBLIC STORAGE DEPOSITARY SHS |25.33
20140213|74460W206|PSAPRS|1148|PUBLIC STORAGE DEP SH REPSTG P|22.74
20140213|74460W602|PSAPRU|3085|PUBLIC STORAGE|21.69
20140213|74460W875|PSAPRW|1038|PUBLIC STORAGE DEPOSITARY SHAR|20.20
20140213|74463M106|PUBGY|680|PUBLICIS SA ADS (1 ADS = 1C0M)|22.33
20140213|745867101|PHM|3014|PULTEGROUP,INC COMMON STOCK|19.60
20140213|745867200|PHA|1953|PULTEGROUP, INC 7.375% SENIOR |25.19
20140213|74587V107|PBYI|137|PUMA BIOTECHNOLOGY INC COMMON |126.67
20140213|74621T209|PURE|665|PURE BIOSCIENCE INC COM STK NE|1.45
20140213|74623Q104|PNCKF|9928|PURE NICKEL INC COM SHS (CANAD|0.02
20140213|746853100|PPT|1734|PUTNAM PREMIER INC TR SBI|5.45
20140213|746922103|PMO|183|PUTNAM MUNI OPPORTUNITIES TR|11.36
20140213|747215101|PDO|500|PYRAMID OIL CO|5.99
20140213|74727A104|QCRH|410|QCR HOLDINGS INC|17.06
20140213|747277101|QLGC|2244|QLOGIC CORP|11.44
20140213|74728G605|QBIEY|1543|QBE INSURANCE GRP LTD SPON ADR|10.34
20140213|74733C102|QRXPY|12640|Qrxpharma Ltd, Sydney Sponsore|3.95
20140213|74733T105|QLIK|543|QLIK TECHNOLOGIES INC COM STK |27.16
20140213|74733V100|QEP|208|QEP RESOURCES,INC COM|31.67
20140213|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140213|74734M109|QIHU|40548|QIHOO 360 TECHNOLOGY CO LTD AD|97.80
20140213|74734R108|QRE|2434|QR ENERGY LP UNIT LTD PARTNERS|17.25
20140213|74735A104|QFOR|10080|QUADRANT 4 SYS CORP COM STK (F|0.80
20140213|74735M108|QIWI|63|QIWI PLC SPONSORED ADR REPSTG |39.21
20140213|747525103|QCOM|4185|QUALCOMM INC|76.42
20140213|74756M102|QLTY|235|QUALITY DISTR INC FLA|13.52
20140213|74758T303|QLYS|18|QUALYS INC COM STK (DE)|27.08
20140213|747582104|QSII|80|QUALITY SYS INC|17.94
20140213|747619104|NX|41|QUANEX BUILDING PRODUCTS CORP |19.75
20140213|74762E102|PWR|3288|QUANTA SERVICES INC|31.62
20140213|74765E307|QTWW|10029|QUANTUM FUEL SYS TECHNOLOGIES |8.03
20140213|74766A106|QTMM|4492|QUANTUM MATLS CORP COM STK (NV|0.04
20140213|74766H101|QUAN|1312|QUANTUM INTERNATIONAL CORPORAT|0.06
20140213|747717106|QTET|206|QUARTET MERGER CORP COM|9.71
20140213|74773P203|QASP|80|QUASAR AEROSPACE INDUSTRIES, I|.
20140213|747906204|QTM|9474|QUANTUM CORP DSSG COM|1.19
20140213|747952109|QTRRF|25609|QUATERRA RESOURCES INC LTD|0.07
20140213|74823W109|QUCT|5|QUEEN CITY INVTS INC|1105.00
20140213|74834L100|DGX|36975|QUEST DIAGNOSTICS INC.|52.06
20140213|74835Y101|QCOR|1831|QUESTCOR PHARMA INC|69.50
20140213|748356102|STR|3000|QUESTAR CORP|23.67
20140213|74837L107|QWTR|2000|QUEST WATER GLOBAL INC. COMMON|0.19
20140213|74837P108|QUIK|12171|QUICKLOGIC CORPORATION|4.64
20140213|74837R104|KWK|300|QUICKSILVER RESOURCES INC|3.23
20140213|74838C106|ZQK|3829|QUICKSILVER,INC.|7.18
20140213|74838J101|QDEL|9708|QUIDEL CORP|27.85
20140213|74876Y101|Q|28|QUINTILES TRANSNATIONAL HLDGS |49.44
20140213|74906P104|QUNR|83|QUNAR CAYMAN ISLANDS LIMITED A|25.34
20140213|749063103|QUMU|100|QUMU CORP COM|15.60
20140213|74913G204|CTQ|270|QWEST CORP 7.375% NOTES DUE 20|25.10
20140213|74913G303|CTW|6|QWEST CORP 7.50% NT DUE 2051|25.26
20140213|74913G501|CTU|1152|QWEST CORP 7% NOTES DUE 2052|24.29
20140213|74913G600|CTY|1316|QUEST CORPORATION 6.125% NOTES|20.66
20140213|749227609|RAS|2055|RAIT FINANCIAL TRUST COM|8.39
20140213|74928K208|RBSPRE|35|RBS CAPITAL FUNDING TRUST V|21.55
20140213|74928P207|RBSPRG|21860|RBS CAPITAL FUNDING TRUST VII |21.99
20140213|74937W102|RCAP|806|RCS CAPITAL CORPORATION CLASS |21.54
20140213|749607107|RLI|524|RLI CORP|41.25
20140213|74965G102|RSTAY|22|RIB SOFTWARE AG UNSPONSORED AD|25.51
20140213|74965L101|RLJ|881|RLJ LODGING TR COM|24.76
20140213|74966K102|RMGN|1200|RMG NETWORKS HLDG CORP COM STK|4.70
20140213|749660106|RES|2091|RPC INC|17.52
20140213|749685103|RPM|2153|RPM INTERNATIONAL INC. (DELAWA|39.35
20140213|74971A206|RSNAY|5670|RSA INSURANCE GROUP PLC SPONSO|8.22
20140213|74972G103|RPXC|95|RPX CORP COM STK (DE)|17.37
20140213|74973W107|RTI|2162|RTI INTL METALS INC(HLDG CO)|30.85
20140213|74973Y103|RGLXY|55|RTL Group Sa Luxembourg Unspon|12.43
20140213|74975N105|RTIX|50|BIOLOGICS, INC COM|3.26
20140213|74978Q105|RSPP|128|RSP PERMIAN INC COM|23.30
20140213|749941100|RFMD|853|RF MICRO DEVICES INC|5.83
20140213|750086100|RAX|785|RACKSPACE HOSTING, INC. COM|31.49
20140213|750236101|RDN|318|RADIAN GROUP INC|15.67
20140213|750438103|RSH|400691|RADIOSHACK CORP|2.62
20140213|750459109|RSYS|255|RADISYS CORP|3.17
20140213|750491102|RDNT|1790|RadNet, Inc. Common Stock|1.91
20140213|750732109|RAIFY|2|RAIFFEISEN BK INTL AG UNSPON A|9.68
20140213|750917106|RMBS|701|RAMBUS INC (DE)|8.88
20140213|751452202|RPT|603|RAMCO-GERSHENSON PROP TR MD|16.21
20140213|752182105|RLOG|144|Rand Logistics, Inc. Common St|6.71
20140213|752246108|RWWI|850|RAND WORLDWIDE, INC. COMMON ST|1.05
20140213|752344309|GOLD|1339|RANDGOLD RESOURCES;ADS EACH RE|75.79
20140213|75281A109|RRC|771|RANGE RESOURCES CORP|84.53
20140213|75289R104|RAGO|100|RANGO ENERGY INC. (NEW) COMMON|0.10
20140213|75381M102|REE|519|RARE ELEMENT RES LTD|1.54
20140213|75382F106|RPTP|575|RAPTOR PHARMACEUTICAL CORP COM|15.49
20140213|754730109|RJF|100|RAYMOND JAMES FINANCIAL INC|50.43
20140213|754730208|RJD|1546|RAMOND JAMES FINANCIAL INC 6.9|25.65
20140213|75509Q100|RAYS|329706|RAYSTREAM INC COM STK (NV)|.
20140213|75524B104|ROLL|87|RBC BEARINGS INC|62.87
20140213|75525F104|RLOC|250|REACHLOCAL INC COM STK (DE)|10.80
20140213|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20140213|75601N104|RSOL|30363|REAL GOODS SOLAR, INC. CL A CO|3.86
20140213|75604A109|RBIZ|1610|REALBIZ MEDIA GROUP INC COM ST|0.90
20140213|75604L105|RLD|4130|REALD INC COM STK|10.19
20140213|75605L708|RNWK|799|REALNETWORKS INC COM STK (WA) |7.15
20140213|75606N109|RP|9921|REALPAGE, INC COM|21.24
20140213|756109807|OPRF|403|REALTY INCOME CORP MONTHLY INC|25.05
20140213|756158101|UTG|254|REEVES UTILITY INCOME FUND|26.61
20140213|756207106|RCPT|41239|RECEPTOS INC COM STK (DE)|45.98
20140213|756255204|RBGLY|851|RECKITT BENCKISER PLC SPONSORE|16.10
20140213|756568101|RDEIY|6|RED ELECTRICA CORPORATION SA U|14.39
20140213|756577102|RHT|233|RED HAT INC|57.69
20140213|75678V302|RDMPD|669|RED MOUNTAIN RESOURCES, INC. N|4.26
20140213|75686Y108|RDEXF|18000|Red Pine Exploration, Inc. Ord|0.09
20140213|75689M101|RRGB|167|RED ROBIN GOURMET BURGERS INC |72.01
20140213|757468103|RDHL|500|REDHILL BIOPHARMA LTD|12.70
20140213|757479100|REDF|100|REDIFF.COM INDIA LTD ADS|2.15
20140213|75777X100|RWCB|3|Redwood Capital Bancorp (CA) C|9.00
20140213|758075402|RWT|344|REDWOOD TST INC|18.84
20140213|758205207|RUK|2230|REED ELSEVIER PLC CORP SPONS A|60.60
20140213|75874Q107|RGDO|283|REGADO BIOSCIENCES INC COM STK|5.78
20140213|758766109|RGC|305|REGAL ENTERTAINMENT GRP CLASS |19.54
20140213|75885U105|RWMI|922|REGALWORKS MEDIA, INC COMMON S|0.17
20140213|75885Y107|RGP|2714|REGENCY ENERGY PARTNERS LP COM|27.05
20140213|75887Q102|RGIN|8000|REGENICIN INC COM STK (NV)|0.02
20140213|758916100|REGRF|6040|REG TECHS INC (F)|0.08
20140213|758932107|RGS|2650|REGIS CORP-MN-|13.27
20140213|7591EP308|RFPRA|574|REGIONS FINANCIAL CORP DEPOSIT|23.64
20140213|75915K101|RGLS|12065|REGULUS THERAPEUTICS INC COM S|8.92
20140213|759351703|RZA|573|REINSURANCE GRP OF AMER INC 6.|25.42
20140213|759525108|RWC|1797|RELM WIRELESS CORP (NV)|3.49
20140213|75954W107|MARK|82|REMARK MEDIA, INC COM|6.00
20140213|759655103|REMYY|100|REMY COINTREAU S A UNSPONSORED|7.45
20140213|75970E107|RNST|328|RENASANT CORPORATAION|28.13
20140213|75971J105|RNSGF|59744|RENAISSANCE GOLD INC|0.46
20140213|75971T103|SOL|17272|RENESOLA LTD SPONSORED ADS (VG|3.22
20140213|75972A301|REGI|262|RENEWABLE ENERGY GROUP INC|10.23
20140213|759720105|RCG|300|RENN GLOBAL ENTREPRENEURS FD I|1.33
20140213|759892102|RENN|122187|RENREN INC SPONSORED ADR RESPT|3.42
20140213|759916109|RGEN|434|REPLIGEN CORP|14.59
20140213|76009N100|RCII|199|RENT-A-CENTER INC|24.66
20140213|760112102|RTK|1181|RENTECH, INC|1.77
20140213|760174102|RENT|1038|RENTRAK CORP|64.21
20140213|760182105|RENU|3275000|RENUEN CORPORATION COMMON STOC|.
20140213|76026T205|REPYY|318|REPSOL SA SPONSORED ADR|23.82
20140213|760276105|RJET|438|REPUBLIC AWYS HLDGS INC|8.97
20140213|760281204|RBCAA|15|REPUBLIC BANCORP INC CL A|23.27
20140213|760826107|RTXB|49010|REPUBLIC TEX BRANDS INC COM ST|.
20140213|760911107|REFR|23|RESEARCH FRONTIERS INC|7.22
20140213|761025105|RSSS|200|RESEARCH SOLUTIONS, INC. COMMO|1.85
20140213|761125103|RSERF|100000|Reservoir Cap Corp Common shar|.
20140213|761152107|RMD|87288|RESMED INC|45.93
20140213|76116A116|RENWS|6286|RESOLUTE ENERGY CORPORATION WA|0.17
20140213|76117W109|RFP|994|RESOLUTE FST PRODS INC|19.52
20140213|76120W500|RSOPRB|1702|RESOURCE CAPITAL CORP PFD 8.25|22.90
20140213|76122Q105|RECN|1|RESOURCES CONNECTION INC|13.29
20140213|76123U105|RGDX|17385|RESPONSE GENETICS, INC COMMON |1.42
20140213|76124G105|REVI|2300|RESOURCE VENTURES INC COM STK |0.05
20140213|76128M108|RVXCF|1000|RESVERLOGIX CORP|0.78
20140213|761283100|RH|1004|RESTORATION HARDWARE HOLDINGS |58.82
20140213|76129W105|RVP|40140|RETRACTABLE TECHNOLOGIES INC. |3.70
20140213|761299106|RTRX|10260|RETROPHIN, INC. COMMON STOCK|10.48
20140213|76131N101|ROIC|623|RETAIL OPPORTUNITY INVESTMENTS|14.36
20140213|76131V608|RPAIPRA|1287|RETAIL PROPERTIES OF AMERICA, |23.80
20140213|76132B106|SALE|712|RETAILMENOT INC SER 1 COM STK |42.34
20140213|761330109|RVNC|5295|REVANCE THERAPEUTICS INC COM S|26.93
20140213|761396100|RWL|2016|REVENUESHARES LARGE CAP FUND E|35.46
20140213|761396209|RWK|595|REVENUESHARES MID CAP FUND ETF|43.38
20140213|761396308|RWJ|195|REVENUESHARES SMALL CAP FUND E|51.15
20140213|761396506|RWW|124|REVENUESHARES FINANCIAL SECTOR|43.88
20140213|761396704|RWV|26|REVENUESHARES NAVALLIER OVERAL|50.30
20140213|761505205|RVM|1497|REVETT MINERALS INC NEW COMMON|0.84
20140213|76155G107|RVLT|29372|REVOLUTION LTG TECHNOLOGIES IN|3.27
20140213|76156A109|ERNI|22604|REWARDS NEXUS INC COMMON STOCK|0.19
20140213|761624105|REX|62|REX AMERICAN RESOURCES CORPORA|41.02
20140213|761640101|RNN|3156|REXAHN PHARAMACEUTICALS, INC|1.12
20140213|761655505|REXMY|200|REXAM, PLC AMERICAN DEPOSITARY|42.13
20140213|76169B102|RXN|100|REXNORD CORP NEW COM STK (DE) |27.89
20140213|76206K107|RNMBY|82316|Rheinmetall Ag Unsponsored ADR|13.64
20140213|76218Y103|RNO|724|RHINO RESOURCE PARTNERS LP COM|11.86
20140213|76219A104|IFHR|19545|RHINO HUMAN RESOURCES, INC. CO|.
20140213|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |15.43
20140213|762831204|RIBT|2490|RICEBRAN TECHNOLOGIES COMMON S|5.18
20140213|763165107|RELL|331|RICHARDSON ELECTRONICS LTD|11.17
20140213|765641303|RICK|520|RICK'S CABARET INT'L INC|11.72
20140213|765658307|RICOY|604|RICOH LTD (NEW) ADR|59.00
20140213|766559603|RIGL|6180|RIGEL PHARMACEUTICALS INC NEW |3.16
20140213|76657Y101|RTMVY|595|RIGHTMOVE PLC UNSPON ADR (UK) |45.56
20140213|766582100|RNET|12|RIGNET INC, COM STK|44.70
20140213|76680R206|RNG|372|RINGCENTRAL INC CL A (DE)|21.35
20140213|76680V108|REI|1500|RING ENERGY, INC. COMMON STOCK|13.34
20140213|76689T104|RIOM|34856|RIO ALTO MNG LTD NEW COM SHS (|2.28
20140213|766910103|RIOCF|412|RIOCAN REAL ESTATE TRUST UT|23.25
20140213|76702R200|RIOB|118|RIO BRAVO OIL, INC. COMMON STO|0.60
20140213|767204100|RIO|94531|RIO TINTO PLC ADS (4 ORD SHS) |57.99
20140213|767744105|RBA|2310|RITCHIE BROS.AUCTIONEERS INC|22.63
20140213|767754104|RAD|1412|RITE AID CORP|5.81
20140213|768573107|RVBD|2496|RIVERBED TECHNOLOGY, INC COM|20.33
20140213|76970B101|RIF|112|RMR REAL ESTATE INC FUND COM S|17.83
20140213|76973Q105|RRTS|105|ROADRUNNER TRANSPORTATION SYST|22.38
20140213|769900101|RPI|506|ROBERTS REALTY INVESTORS INC|0.91
20140213|770323103|RHI|202125|ROBERT HALF INTERNATIONAL INC |40.02
20140213|770766103|RDSPY|100|ROBINSON DEPT STORE PUB LTD UN|13.91
20140213|771195104|RHHBY|8300|ROCHE HLDG LTD SPONS ADR|71.02
20140213|772739207|RKT|271|ROCK-TENN COMPANY CL-A|106.20
20140213|773111109|FUEL|585|ROCKET FUEL INC COM|52.47
20140213|774188106|RCKB|998|ROCKVILLE FINANCIAL INC COM ST|12.99
20140213|77434W202|RDIAF|500|ROCKWELL DIAMONDS INC ORD SHS |0.30
20140213|774341101|COL|1421|ROCKWELL COLLINS, INC.|77.56
20140213|774374102|RMTI|124200|ROCKWELL MEDICAL INC COM STK (|11.49
20140213|774515100|RCKY|553|ROCKY BRANDS INC COM STK|15.28
20140213|775043102|RSTI|8|ROFIN-SINAR TECHNO;COM USD0.01|21.55
20140213|775109200|RCI|9838|ROGERS COMMUNICATIONS INC CL-B|39.40
20140213|77519R102|RSGUF|300|ROGERS SUGAR INC ORDINARY SHAR|4.00
20140213|775376106|ROHCY|38|Rohm Co Ltd Unsponsored ADR (J|24.58
20140213|775711104|ROL|1012|ROLLINS INC|29.03
20140213|775781206|RYCEY|154|ROLLS ROYCE HLDNGS PLC SPONS A|100.34
20140213|775903206|RTRAF|111952|ROMARCO MINERALS INC NEW|0.57
20140213|776382400|RMLX|200|ROOMLINX INC|0.14
20140213|777149105|RRMS|219|ROSE ROCK MIDSTREAM L P COM UN|37.69
20140213|777780107|RST|206|ROSETTA STONE INC COM STK (DE)|11.35
20140213|778296103|ROST|261|ROSS STORES INC|69.16
20140213|77880Q105|RTOXY|699|ROTORK PLC UNSPON ADR (UK)|20.90
20140213|779268101|RNDY|40631|ROUNDYS INC COM STK|6.90
20140213|779287101|RSE|347|ROUSE PPTYS INC COM (DE)|16.76
20140213|779376102|ROVI|1037|ROVI CORPORATION COM STK (DE) |22.31
20140213|780087102|RY|26677|ROYAL BANK OF CANADA|64.18
20140213|78009L209|TRNM|3647|ROYAL BK SCOTLAND PLC RBS US M|32.53
20140213|78009L308|TRND|1864|ROYAL BK SCOTLAND PLC RBS US L|35.70
20140213|78009P143|TNDQ|7173|ROYAL BK SCOTLAND PLC RBS NASD|36.74
20140213|78009P168|ALTL|1168|ROYAL BK SCOTLAND PLC LARGE CA|32.69
20140213|780097713|RBSPRT|180|ROYAL BANK OF SCOTLAND GRP PLS|24.88
20140213|780097739|RBSPRS|69|ROYAL BANK OF SCOTLAND GRP PLC|22.96
20140213|780097747|RBSPRR|1607|Royal Bank of Scotland Group P|22.05
20140213|780097754|RBSPRQ|441|ROYAL BANK OF SCOTLAND GP PLC |23.27
20140213|780097762|RBSPRP|871|Royal Bank of Scotland Group P|21.99
20140213|780097770|RBSPRN|4139|ROYAL BK SCOTLAND GROUP PLC AD|22.46
20140213|780097879|RBSPRH|298|ROYAL BK SCOTLAND PLC ADS - H |24.81
20140213|780249108|RDSMY|1040|ROYAL DSM NV SPONSORED ADR (NE|16.73
20140213|780259107|RDSB|19740|ROYAL DUTCH SHELL PLC ADS ( EA|74.86
20140213|78028T100|NNUTU|3000|ROYAL HAWAIIAN ORCHARDS, L.P. |2.54
20140213|780641205|KKPNY|123419|ROYAL KPN NV ADS (EA REPTG 1 O|3.58
20140213|78074G200|ROYL|1900|ROYALE ENERGY INC|2.71
20140213|78080N108|FUND|100|ROYCE FOCUS TRUST INC|7.55
20140213|780911103|RBY|43|RUBICON MENERALS CORP (F)|1.45
20140213|780915104|RMT|468|ROYCE MICRO-CAP TRUST INC|12.04
20140213|78112T107|RBCN|838|RUBICON TECHNOLOGY INC COM STK|10.89
20140213|781220108|RKUS|37|RUCKUS WIRELESS INC COM STK (D|13.72
20140213|781270103|RTEC|1496|RUDOLPH TECHNOLOGIES INC|11.11
20140213|781846209|RUSHA|1211|RUSH ENTERPRISES INC CL-A|28.41
20140213|782474522|ONEF|147|RUSSELL EQUITY ETF|35.17
20140213|783332109|RUTH|1277|RUTHS HOSPITALITY GROUP INC CO|12.64
20140213|783513104|RYAAY|2095|RYANAIR HOLDINGS PLC SPNS ADR |53.83
20140213|783549108|R|322|RYDER SYSTEM INC|71.56
20140213|78355W106|RSP|8483|GUGGENHEIM S&P 500 EQUAL WEIGH|70.63
20140213|78355W205|XLG|44|GUGGENHEIM RUSSELL TOP 50 MEGA|126.72
20140213|78355W304|RPV|1060|GUGGENHEIM S&P 500 PURE VALUE |48.23
20140213|78355W403|RPG|124533|GUGGENHEIM S&P 500 PURE GROWTH|71.97
20140213|78355W577|EWRM|5603|GUGGENHEIM RUSSELL MIDCAP EQUA|46.88
20140213|78355W585|EWRS|1|GUGGENHEIM RUSSELL 2000 EQUAL |44.25
20140213|78355W601|RFG|261|GUGGENHEIM S&P MIDCAP 400 PUR |120.53
20140213|78355W700|RZV|439|GUGGENHEIM S&P SMALLCAP 600 PU|59.27
20140213|78355W791|RYU|17721|GUGGENHEIM S&P 500 EQUAL WEIGH|64.74
20140213|78355W809|RZG|1021|GUGGENHEIM S&P SMALLCAP 600 PU|75.77
20140213|78355W817|RYT|38237|GUGGENHEIM S&P 500 EQUAL WEIGH|78.12
20140213|78355W825|RTM|8020|GUGGENHEIM S&P 500 EQUAL WEIGH|78.24
20140213|78355W833|RGI|4605|GUGGENHEIM S&P EQUAL WEIGHT IN|80.24
20140213|78355W841|RYH|6784|GUGGENHEIM S&P 500 EQUAL WEIGH|114.61
20140213|78355W858|RYF|1427|GUGGENHEIM S&P 500 EQUAL WEIGH|39.09
20140213|78355W874|RHS|653|GUGGENHEIM S&P 500 EQUAL WEIGH|88.41
20140213|78355W882|RCD|85|GUGGENHEIM S&P 500 EQU WEIGHT |77.46
20140213|783764103|RYL|135|RYLAND GROUP INC|42.84
20140213|78377T107|RHP|15545|RYMAN HOSPITALITY PROPERTIES, |40.83
20140213|783859101|STBA|465|S & T BANCORP INC|21.89
20140213|78391Y108|RYHTY|207|RYMAN HEALTHCARE LTD|31.94
20140213|78406T201|SCEPRF|477|SOUTHERN CALIFORNIA EDISON TRU|22.11
20140213|78407R204|SCEPRG|2404|SCE TRUST II 5.10% TR PFD SEC |20.20
20140213|78413F103|SSLT|23|SESA STERLITE LTD SPONSORED AD|12.10
20140213|784178303|SFXE|1216|SFX ENTERTAINMENT, INC COM|7.84
20140213|784179202|SGDH|1100|SGD Holdings, Ltd. Common Stoc|0.04
20140213|784305104|SJW|15|SJW CORP|28.78
20140213|784375404|SKFRY|50|SKF AB ADR|26.67
20140213|78440L107|SKTO|105970|SK3 Group, Inc. Common Stock|0.04
20140213|78440P108|SKM|494|SK TELECOM CO LTD ADS(RP1/9ORD|21.28
20140213|78440X101|SLG|596|SL GREEN REALTY CORP|96.26
20140213|784413106|SLI|20|S L INDUSTRIES INC (DELAWARE) |24.83
20140213|78442P304|JSM|1100|SLM CORP SR NT 12/15/2043|20.30
20140213|78442P403|OSM|349|SLM CORP CPI LINKED NT FLTG RA|23.78
20140213|78444J108|SLCJY|8802|SLC AGRICOLA SA SPONSORED ADR(|7.22
20140213|78446F203|SMAA|547|SMA ALLIANCE INC COM STK|0.01
20140213|78454K102|SMGI|40|SMG INDIUM RES LTD COM STK (DE|2.20
20140213|78454L100|SM|486|SM ENERGY COMPANY CAPITAL STOC|85.78
20140213|784589202|SMTP|149387|SMTP INC COMMON|6.25
20140213|78460A106|SNMRY|189|SNAM SPA ADR (ITALY)|11.21
20140213|78461U101|SORL|3334|SORL AUTO PARTS INC|4.61
20140213|78462F103|SPY|67|SPDR S&P 500 ETF TR|182.16
20140213|78463M107|SPSC|162|SPS COMMERCE INC COM STK (DE) |64.50
20140213|78463V107|GLD|1968|SPDR GOLD TR, SPDR GOLD SHS|124.43
20140213|78463X103|FEU|323|SPDR STOXX EURO 50 ETF|38.62
20140213|78463X202|FEZ|40|SPDR EURO STOXX 50 ETF|41.25
20140213|78463X301|GMF|123510|SPDR INDEX SHS FUND SPDR S&P E|74.49
20140213|78463X459|WDIV|9781|SPDR S&P GLOBAL DIVIDEND ETF|64.24
20140213|78463X509|GMM|1122|SPDR SER TR FDS SPDR S&P EMERG|60.53
20140213|78463X608|GUR|863|SDPR SER TR SPDR S&P EUROPEAN |37.67
20140213|78463X632|IPU|218|SPDR S&P INTERNATIONAL UTILITI|18.12
20140213|78463X673|IPN|579|SPDR S&P INTERNATIONAL INDUSTR|31.36
20140213|78463X681|IRY|41|SPDR S&P INTERNATIONAL HEALTH |45.71
20140213|78463X699|IPF|208|SPDR|22.27
20140213|78463X723|IPS|181|SPDR S&P INTERNATIONAL CONSUME|38.94
20140213|78463X749|RWO|133945|SPDR DOW JONES GLOBAL REAL EST|42.79
20140213|78463X772|DWX|3411|SPDR INDEX SHS FDS S&P INTL DI|46.71
20140213|78463X830|JPP|309|SPDR RUSSELL/NOMURA PRIME JAPA|44.15
20140213|78463X848|CWI|1368|SPDR SER TR SPDR MSCI ACWI EX |34.84
20140213|78463X863|RWX|1538|SPDR DOW JONES INTERNATIONAL R|40.67
20140213|78463X871|GWX|159|SPDR INDEX SHS FD SPDR S&P INT|33.25
20140213|78463X889|GWL|887|SPDR SER TR FDS SPDR S&P WORLD|28.81
20140213|784635104|SPW|80|SPX CORPORATION|101.94
20140213|78464A102|MTK|949|SPDR MORGAN STANLEY TECHNOLOGY|90.71
20140213|78464A151|IBND|1760|SPDR BARCLAYS INTL CORP BOND E|36.58
20140213|78464A276|BABS|283|SPDR NUVEEN BARCLAYS|56.12
20140213|78464A284|HYMB|9069|SPDR SER TR NUVEEN S&P HIGH YL|53.05
20140213|78464A292|PSK|1499|SPDR SER TR WELLS FARGO PFD ST|41.36
20140213|78464A300|SLYV|590|SPDR S&P 600 SMALL CAP VALUE E|102.25
20140213|78464A334|BWZ|3746|SPDR BARCLAYS SHORT TERM INTER|35.70
20140213|78464A359|CWB|5387|SPDR BARCLAYS CONV SECS ETF|47.91
20140213|78464A367|LWC|2145|SPDR SER TR BARCLAYS LONG TERM|38.11
20140213|78464A375|ITR|1554|SPDR SER TR BARCLAYS INTERMEDI|33.94
20140213|78464A383|MBG|103472|SPDR BARCLAYS MORTGAGE BACKED |26.96
20140213|78464A417|JNK|1000338|SPDR BARCLAYS HIGH YIELD BD ET|40.81
20140213|78464A425|SHM|2087|SPDR NUVEEN BARCLAYS SHORT TER|24.32
20140213|78464A433|INY|228|SPDR NUVEEN BARCLAYS N Y MUN B|22.36
20140213|78464A458|TFI|39015|SPDR NUVEEN BARCLAYS MUN BD ET|23.08
20140213|78464A508|SPYV|22|SPDR S&P 500 VALUE ETF|90.43
20140213|78464A516|BWX|6275|SPDR BARCLAYS INTL TREAS BD ET|58.08
20140213|78464A540|XTL|2449|SPDR SER TR S & P TELECOM ETF |55.70
20140213|78464A581|XHE|6589|SPDR SER TR S&P HEALTH CARE EQ|77.92
20140213|78464A599|XSW|327|SPDR S&P SOFTWARE & SERVICES E|89.28
20140213|78464A607|RWR|125|SPDR DOW JONES REIT ETF|76.12
20140213|78464A631|XAR|2|SPDR S&P AEROSPACE & DEFENSE E|99.93
20140213|78464A649|LAG|10|SPDRS BARCLAYS AGGREGATE BD ET|57.02
20140213|78464A672|ITE|20797|SPDR BARCLAYS INTER TERM TREAS|59.46
20140213|78464A680|BIL|180774|SPDR BARCLAYS 1-3 MTH T-BILL E|45.77
20140213|78464A698|KRE|105146|SPDR S&P REGIONAL BANKING ETF |38.41
20140213|78464A714|XRT|6|SPDR SERIES TR SPDR S&P RETAIL|81.04
20140213|78464A722|XPH|13958|SPDR SER TR SPDR S&P PHARMACEU|93.18
20140213|78464A730|XOP|5377|SPDR SER TR OIL & GAS EXPLORAT|66.77
20140213|78464A748|XES|10728|SPDR SER TR SPDR S&P OIL & GAS|41.42
20140213|78464A755|XME|1218|SPDR SER TR SPDR S&P METALS & |40.33
20140213|78464A763|SDY|1|SPDR SERIES TR SPDR S&P DIVIDE|71.10
20140213|78464A771|KCE|172|SPDR S&P CAPITAL MARKETS ETF|47.95
20140213|78464A789|KIE|105|SPDR S&P INSURANCE ETF|59.45
20140213|78464A797|KBE|2743|SPDR S&P BANK ETF|32.22
20140213|78464A805|THRK|484|SPDR RUSSELL 3000 ETF|138.16
20140213|78464A813|SLY|238|SPDR S&P 600 SMALL CAP ETF|98.76
20140213|78464A821|MDYG|187|SPDR S&P 400 MID CAP GROWTH ET|110.93
20140213|78464A854|ONEK|2726|SPDR RUSSELL 1000 ETF|86.28
20140213|78464A862|XSD|1041|SPDR TR SER SPDR S&P SEMICONDU|63.14
20140213|78464A870|XBI|12160|SPDR SER TR SPDR S&P BIOTECH E|156.25
20140213|78464A888|XHB|3386|SPDR SERIES TR SPDR S&P HOMEBU|32.17
20140213|78467K107|SSEZY|1101|SSE PLC SPONSORED ADR (UNITED |22.56
20140213|78467V103|RLY|97|SSGA ACTIVE ETF TR|28.81
20140213|78467V202|INKM|77|SSGA ACTIVE ETF TR|30.70
20140213|78467V871|SYV|300|SPDR MFS SYSTEMATIC VALUE EQUI|48.73
20140213|78467X109|DIA|1488438|SPDR DOW JONES INDL AVERAGE ET|159.71
20140213|78467Y107|MDY|3004|SPDR S&P MIDCAP 400 ETF TR UTS|242.35
20140213|78468R408|SJNK|7409|SPDR BARCLAYS SER TR SHORT TER|30.85
20140213|78468R507|EMCD|592|SPDR SER TR SPDR BOFA M.L. EME|29.15
20140213|78468R606|XOVR|957|SPDR SER TR BOFA M.L. CROSSOVE|25.78
20140213|78468R853|TWOK|795|SPDR SER TR SPDR RUSSELL 2000 |67.35
20140213|78468R887|SMLV|135|SPDR RUSSELL 2000 LOW VOLATILI|68.97
20140213|78468T107|SPOM|2200|SPO GLOBAL INC. COMMON STOCK|0.04
20140213|78469C103|SP|301|SP PLUS|24.75
20140213|78478V100|STRI|1519|STR HOLDINGS, INC COMMON STOCK|1.53
20140213|78486Q101|SIVB|58|SVB FINANCIAL GROUP|114.09
20140213|784932600|SABA|140|SABA SOFTWARE INC|12.80
20140213|78503N107|SWS|10|SWS GROUP INC|7.88
20140213|785060104|SYBT|112|S.Y. BANCORP,INC|28.44
20140213|785135104|SANW|84|S&W SEED CO COM STK (NV)|6.76
20140213|785246109|SGSVF|22643|SABINA GOLD & SILVER CORP ORDI|0.80
20140213|78572M105|SBMRY|209520|SABMILLER PLC SPONSORED ADR|46.13
20140213|78573L106|SBRA|608|SABRA HEALTH CARE REIT INC|27.06
20140213|78573L205|SBRAP|1507|SABRA HEALTHCARE REIT, INC. PF|24.54
20140213|78636X105|SAEX|15|SAEXPLORATION HLDGS INC COM ST|8.88
20140213|786449207|SFE|1011|SAFEGUARD SCIENTIFICS INC|19.75
20140213|78648D204|AJB|1100|SAFETY FIRST TRUST SERIES SER |22.98
20140213|78648T100|SAFT|54|SAFETY INS GROUP INC|55.05
20140213|786514208|SWY|911|SAFEWAY INC|32.72
20140213|786584102|SAFRY|272|SAFRAN S A SPONSORED ADR (FRAN|18.23
20140213|786598300|SGA|122|SAGA COMMUNICATIONS, INC CL A |43.35
20140213|786692103|SGNT|554|SAGENT PHARMACEUTICALS INC COM|20.38
20140213|78709Y105|SAIA|134|SAIA INC COM STK|30.16
20140213|787188507|STADF|724|St Andrew Goldfields Ltd Ordin|0.35
20140213|790849103|STJ|2449|ST. JUDE MEDICAL INC.|65.31
20140213|794016105|SLNN|4293|SALEEN AUTOMOTIVE INC COM STK |0.34
20140213|794093104|SALM|80|SALEM COMMUNICATIONS CORP CL A|8.39
20140213|79466L302|CRM|4825|SALESFORCE.COM INC|61.48
20140213|79471T100|SMF|532|SALIENT MLP & ENERGY INFRASTRU|28.63
20140213|79471V105|SMM|993|SALIENT MIDSTREAM & MLP FD SHS|24.15
20140213|795226109|SAL|738|SALISBURY BANCORP INC(NEW)|26.50
20140213|795435106|SLXP|370|SALIX PHARMACEUTICALS LTD DEL |102.72
20140213|79546E104|SBH|380|SALLY BEAUTY HLDGS INC|28.82
20140213|79588J102|SAXPY|62|Sampo OYJ Unsponsored ADR repr|25.08
20140213|79780P104|SGRCF|57348|SAN GOLD CORP (CDA)|0.17
20140213|798241105|SJT|3534|SAN JUAN BASIN ROYALTY TR|17.34
20140213|79970Y105|SN|73835|SANCHEZ ENERGY CORP COM STK (D|31.72
20140213|800013104|SAFM|1045|SANDERSON FARMS INC|71.97
20140213|80004C101|SNDK|44402|SANDISK CORP|72.09
20140213|80007A102|PER|2512|SANDRIDGE PERMIAN TR COM UNIT |12.75
20140213|80007P307|SD|5952|SANDRIDGE ENERGY, INC.|6.15
20140213|80007P604|SDRXP|10|SANDRIDGE ENERGY INC. PERP PFD|108.50
20140213|80007T101|SDT|67516|SANDRIDGE MISSISSIPPIAN TR I|8.86
20140213|80007V106|SDR|893|SANDRIDGE MISSISSIPPIAN TR II |9.21
20140213|80013R206|SAND|129494|SANDSTORM GOLD LTD. ORDINARY S|5.48
20140213|800212201|SDVKY|715|SANDVIK AB ADR|13.78
20140213|800422107|JBSS|299|SANFILIPPO (JOHN B) & SON INC |21.74
20140213|800677106|SGMO|510|SANGAMO BIOSCIENCES INC|18.00
20140213|80105N105|SNY|1116|SANOFI-ADR|49.16
20140213|80105N113|GCVRZ|2250|SANOFI CONTINGENT VAL RTS EXP |0.39
20140213|801063207|SIMH|2038|SANOMEDICS INTERNATIONAL HOLDI|1.09
20140213|80201E108|SFEG|3027|Santa Fe Gold Corporation Comm|0.08
20140213|802179101|SFPI|5551|SANTA FE PETROLEUM INC COM STK|.
20140213|80281R300|SANPRI|1500|SANTANDER FIN PFD SA UNIPERSON|24.49
20140213|80281R706|SANPRA|1471|SANTANDER FIN PREF S.A. UNIPER|24.93
20140213|80281R805|SANPRC|790|SANTANDER FIN PFD S A UNIPERSO|25.20
20140213|80281R888|SANPRB|708|SANTANDER FIN PREF SA UNIPERSO|19.39
20140213|80283M101|SC|179|SANTANDER CONSUMER USA HOLDING|25.26
20140213|80287P100|SNPHY|516|SANTEN PHARMACEUTICAL CO UNSPO|21.46
20140213|80303D107|SNWV|1000|SANUWAVE HEALTH INC COM STK (N|0.63
20140213|803054204|SAP|312|SAP AG ADS (EA REPSTG 1 COM SH|78.01
20140213|803062108|SAPE|38|SAPIENT CORP|15.73
20140213|803521103|SARA|12044|SARATOGA RESOURCES INC|1.15
20140213|803607100|SRPT|88835|SAREPTA THERAPEUTICS INC COM S|26.38
20140213|803866300|SSL|97|SASOL LTD SPONSORED ADR|48.99
20140213|80410Q207|HJR|190|SATURNS LTD BRDS INC DEB BKD S|25.17
20140213|80411Y209|HJJ|87|MS STRKD AST CORP SATURN SACHS|24.00
20140213|80412A200|HJN|564|SATURNS GOLDMAN SACHS CAP I SE|24.40
20140213|804136109|SENY|4492|SAUER ENERGY, INC|0.11
20140213|804395101|BFS|208|SAUL CENTERS INC|46.32
20140213|804395200|BFSPRA|1962|SAUL CTRS INC DEPOSITARY SHS R|25.34
20140213|805147105|ZERO|76665|SAVE THE WORLD AIR INC|0.88
20140213|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140213|806037107|SCSC|44|SCANSOURCE INC|36.86
20140213|806373106|SGK|19|SCHAWK INC CL-A|12.25
20140213|806407102|HSIC|271|SCHEIN (HENRY) INC|115.01
20140213|806857108|SLB|7184|SCHLUMBERGER LTD|90.03
20140213|80687P106|SBGSY|808|Schneider Electric Sa Unsponso|17.01
20140213|806882106|SCHN|3104|SCHNITZER STEEL INDS INC CL-A |25.88
20140213|807066105|SCHL|15|SCHOLASTIC CORP|33.68
20140213|808194104|SHLM|81|SCHULMAN (A) INC|32.83
20140213|808513105|SCHW|329|SCHWAB CHARLES CORP|25.57
20140213|808513204|SCHWPRB|1308|SCHWAB CHARLES CORP DEP SHS RE|24.05
20140213|808524102|SCHB|2876|SCHWAB STRATEGIC TR US BROAD M|44.47
20140213|808524201|SCHX|5018|SCHWAB STRATEGIC TR US LARGE-C|43.61
20140213|808524300|SCHG|66458|SCHWAB STRATEGIC TR US LARGE-C|45.32
20140213|808524409|SCHV|6053|SCHWAB STRATEGIC TR US LARGE-C|39.69
20140213|808524607|SCHA|25|SCHWAB STRATEGIC TR US SMALL-C|51.75
20140213|808524706|SCHE|3502|SCHWAB STRATEGIC TR US EMERGIN|22.98
20140213|808524730|FNDE|20892|SCHWAB FUNDAMENTAL EMERGING MK|25.13
20140213|808524748|FNDC|329|SCHWAB FUNDAMENTAL INTL SMALL |27.29
20140213|808524755|FNDF|56495|SCHWAB FUNDAMENTAL INTL LARGE |27.70
20140213|808524763|FNDA|3458|SCHWAB FUNDAMENTAL U S SMALL C|27.29
20140213|808524771|FNDX|30839|SCHWAB FUNDAMENTAL U S LARGE C|26.58
20140213|808524789|FNDB|47122|SCHWAB FUNDAMENTAL U S BROAD M|26.59
20140213|808524797|SCHD|88|SCHWAB STRATEGIC TR US DIVIDEN|35.54
20140213|808524805|SCHF|49352|SCHWAB STRATEGIC TR INTL EQTY |30.88
20140213|808524839|SCHZ|100|SCHWAB US AGGREGATE BOND ETF|50.99
20140213|808524847|SCHH|18651|SCHWAB STRATEGIC U.S. REIT ETF|32.30
20140213|808524854|SCHR|21726|SCHWAB INTERMEDIATE-TERM US TR|52.64
20140213|808524862|SCHO|932|SCHWAB SHORT-TERM US TREASURY |50.58
20140213|808541106|SWM|211|SCHWEITZER-MAUDUIT INT'L INC|44.64
20140213|80862K104|SCLN|459|SCICLONE PHARMACEUTICALS INC|5.10
20140213|808625107|SAIC|1570|SCIENCE APPLICATIONS INTL CORP|36.74
20140213|80874P109|SGMS|42|SCIENTIFIC GAMES CORPORATION|13.31
20140213|80908T101|SQI|579|SCIQUEST, INC. COMMON STOCK|27.32
20140213|810186106|SMG|42679|SCOTTS MIRACLE-GRO COMPANY|57.24
20140213|811054402|SSP|41|E.W. SCRIPPS COM NEW CL A COM |18.88
20140213|811065101|SNI|300|SCRIPPS NETWORKS INTERACTIVE I|77.83
20140213|811066109|SCRC|15830|SCRIPSAMERICA INC COM STK (DE)|0.15
20140213|811699107|SEAC|429|SEACHANGE INTL INC|11.49
20140213|811707801|SBCF|832|SEACOAST BKG CORP FLA|10.77
20140213|811916105|SA|12890|SEABRIDGE GOLD INC|8.52
20140213|81211K100|SEE|711|SEALED AIR CORP(NEW)|31.98
20140213|812350106|SHLD|79563|SEARS HOLDINGS|40.39
20140213|812362101|SHOS|311|SEARS HOMETOWN & OUTLET STORES|21.56
20140213|812578102|SGEN|725|SEATTLE GENETICS INC|50.49
20140213|81282V100|SEAS|1382|SEAWORLD ENTERTAINMENT, INC CO|32.52
20140213|813113206|SOMLY|19|SECOM LTD ADR|13.58
20140213|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140213|81369Y100|XLB|280143|SELECT SECTOR SPDR FD-MATERIAL|45.36
20140213|81369Y209|XLV|228625|SELECT SECTOR SPDR FUND-HEALTH|57.59
20140213|81369Y308|XLP|221041|CONSUMER STAPLES SECTOR SPDR|41.39
20140213|81369Y407|XLY|27099|SELECT SECTOR SPDR-CONSUMER DI|64.58
20140213|81369Y506|XLE|453|ENERGY SECTOR SPDR|84.52
20140213|81369Y605|XLF|117342|FINANCIAL SECTOR SPDR|21.53
20140213|81369Y803|XLK|103527|TECHNOLOGY SECTOR SPDR|35.74
20140213|81369Y886|XLU|11568|UTILITIES SECTOR SPDR|39.59
20140213|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|23.11
20140213|816078307|SKHSY|45|SEKISUI HOUSE LTD SPONS ADR|13.60
20140213|81616X103|SCSS|3719|SELECT COMFORT CORP|17.07
20140213|81618T100|SIR|250|SELECT INCOME REIT COM SH BEN |28.13
20140213|81619Q105|SEM|53|SELECT MEDICAL HOLDINGS CORPOR|10.71
20140213|816300107|SIGI|256|SELECTIVE INSURANCE GROUP INC |22.02
20140213|816300404|SGZA|1836|SELECTIVE INS GROUP INC 5.875%|21.31
20140213|81631Y102|SELF|3|SELF STORAGE GROUP. INC. COMMO|3.76
20140213|81663A105|SEMG|74|SEMGROUP CORPORATION CLASS A C|61.41
20140213|81663N206|SMI|1528|SEMICONDUCTOR MANUFACTURING IN|5.23
20140213|817070501|SENEA|7|SENECA FOODS CORP CL-A|29.50
20140213|817070600|SENEM|100|SENECA FOODS CORP. 12.00 PFD|28.42
20140213|81724Q107|SNMX|13|SENOMYX INC|9.69
20140213|81725T100|SXT|104|SENSIENT TECHNOLOGIES CORP|48.59
20140213|817323108|SQNS|8900|SEQUANS COMMUNICATIONS S A ADS|2.72
20140213|817337405|SQNM|6020|SEQUENOM INC NEW|2.24
20140213|817340201|SQBG|1812|SEQUENTIAL BRANDS GROUP, INC. |5.70
20140213|81762P102|NOW|101|SERVICENOW INC COM|66.19
20140213|81763U100|SREV|2736|SERVICESOURCE INTL LLC INC COM|7.39
20140213|817732100|SVT|311|SERVOTRONICS INCORPORATED|8.05
20140213|81783H105|SVNDY|185|Seven & I Holdings Co Ltd Unsp|78.10
20140213|81814P209|STRNY|724|SEVERN TRENT PLC SPONSORED ADR|29.51
20140213|818542102|SYEV|2125|SEYCHELLE ENVIRNMT TECH.INC|0.72
20140213|818800104|SGSOY|1529|SGS SA ADR (SWITZERLAND)|23.78
20140213|81941U105|GAME|100|SHANDA GAMES LTD SPON ADR REPS|6.52
20140213|81941W101|SHWGY|3|SHANDONG WEIGAO GRP MED POLYME|5.06
20140213|81943R100|SHPMY|40|SHANGHAI PHARMACEUTICALS HOLDI|11.58
20140213|819882200|SHCAY|913|SHARP CORP ADR (U S)|3.18
20140213|820017101|SMED|300|SHARPS COMPLIANCE CORP|5.25
20140213|82028K200|SJR|413|SHAW COMMS INC CL B NON-VT PRT|23.17
20140213|82312B106|SHEN|150|SHENANDOAH TELECOMM CO.|25.20
20140213|824543102|SHLO|170|SHILOH INDUSTRIES INC|16.09
20140213|824551105|SHECY|264|Shin-Etsu Chemical Co Ltd Unsp|14.00
20140213|82481R106|SHPG|11|SHIRE PLC AMERICAN DEPOSITARY |156.08
20140213|824841407|SSDOY|1185|SHISEIDO CO LTD SPON ADR|16.29
20140213|825107105|SHBI|1805|SHORE BANCSHARES INC|9.55
20140213|825112105|SHRC|998|SHORE COMMUNITY BANK NJ|7.00
20140213|825211105|SHOR|415|SHORTEL, INC|8.29
20140213|825384100|SHWDY|70|Showa Denko Kk Unsponsored ADR|6.83
20140213|82568P304|SFLY|160|SHUTTERFLY, INC|45.44
20140213|825690100|SSTK|83|SHUTTERSTOCK INC|77.93
20140213|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.11
20140213|825715105|SMUUY|17|SIAM COMMERCIAL BANK PUBLIC CO|18.41
20140213|825724206|SBGL|530|SIBANYE GOLD LTD SPONSORED ADR|6.48
20140213|826176109|SIEB|200|SIEBERT FINL CORP|2.85
20140213|826197501|SI|1003|SIEMENS AKTIENGESELLSCHAFT ADS|128.53
20140213|82620P102|BSRR|7|SIERRA BANCORP|15.55
20140213|82639W106|DBEXF|1645|SIERRA METALS, INC. ORDINARY S|1.84
20140213|826400103|SRMC|350|SIERRA MONITOR CORP|1.85
20140213|826516106|SWIR|4778|SIERRA WIRELESS INC|18.56
20140213|826565103|SIGM|89|SIGMA DESIGNS INC|4.86
20140213|826598104|SGLB|2352515|SIGMA LABS, INC. COMMON STOCK |0.12
20140213|82661L101|SGMA|1545|SIGMATRON INTL INC|10.07
20140213|82669G104|SBNY|33|SIGNATURE BANK|123.27
20140213|826917106|SIGA|8632|SIGA TECHNOLOGIES INC|3.30
20140213|826919102|SLAB|1336|SILICON LABORATORIES INC|47.77
20140213|827046103|SILXY|199|SILEX SYSTEMS LTD|9.35
20140213|827048109|SLGN|30|SILGAN HOLDINGS INC|46.85
20140213|82705T102|SIMG|1091|SILICON IMAGE INC|5.89
20140213|82706L108|SGI|3314|SILICON GRAPHICS|12.20
20140213|827084864|SPIL|21546|SILICONWARE PRECISON IND ADS|6.15
20140213|82735Q102|SBY|1907|SILVER BAY RLTY TR CORP COM ST|16.01
20140213|82771R105|SFMI|31836|SILVER FALCON MINING, INC. CLA|.
20140213|82817Q103|SSNI|300|SILVER SPRING NETWORKS INC COM|18.03
20140213|82823L106|SSRI|1082|SILVER STANDARD RES INC (F)|9.34
20140213|82825R101|AGSM|7200|SILVER STREAM MINING CORP. NEW|0.38
20140213|828336107|SLW|815|SILVER WHEATON CORP|23.73
20140213|82835P103|SVM|364|SILVERCORP METALS INC COM (CAN|2.99
20140213|828365106|SVLC|4130|SILVERCREST MINES INC ORD SHS |2.29
20140213|828806109|SPG|570|SIMON PROPERTIES GROUP INC|157.94
20140213|828806885|SPGPRJ|928|SIMON PROPERTY GROUP, INC. 8 3|61.79
20140213|829073105|SSD|903|SIMPSON MANUFACTURING CO INC|33.65
20140213|829214105|SLP|426|SIMULATIONS PLUS INC|5.85
20140213|829226109|SBGI|828|SINCLAIR BROADCAST GP INC CL A|26.34
20140213|82929R304|SGAPY|3271|Singapore Telecommunications L|27.72
20140213|82932V102|SING|10000|SINGLEPOINT INC COM STK (NV)|0.06
20140213|829322304|SMDM|1252|SINGING MACHINE (THE)|0.17
20140213|829348200|SNPY|1533|SINO PAYMENTS, INC. NEW COMMON|0.15
20140213|82935M109|SHI|93|SINOPEC SHANGHAI ADS (1OO CLH)|27.98
20140213|829355106|SIAF|1000|SINO AGRO FOODS INC COMMON STO|0.51
20140213|829357102|SCOK|1729|SINOCOKING COAL & COKE CHEMICA|1.22
20140213|82966C103|SIRO|38691|SIRONA DENTAL SYSTEMS INC COM |69.51
20140213|82968B103|SIRI|44390|SIRIUS XM HOLDINGS INC,|3.56
20140213|83013P105|SZMK|2713|SIZMEK INC COM STK (DE)|9.42
20140213|830561205|SKBSY|200|SKANSKA AB SPONSORED ADR (SWE)|20.20
20140213|83066R107|SKH|844|SKILLED HEALTHCARE GROUP, INC.|4.35
20140213|83083B101|SKDTY|360|SKY DEUTSCHLAND AG UNSPONSORED|10.30
20140213|83083J104|SKUL|434|SKULLCANDY INC|7.53
20140213|83084C108|SKPO|2229|SKYE PETROLEUM INC NEW COM STK|0.15
20140213|83084G109|MOBI|1764|SKY -MOBI LIMITED ADS|4.42
20140213|83087Y107|SKTP|2|SKYTOP LODGE CORP|700.00
20140213|830879102|SKYW|876|SKYWEST INC|12.05
20140213|83088M102|SWKS|3078|SKYWORKS SOLUTIONS INC|32.12
20140213|830884300|SKBI|462|SKYSTAR BIO-PHARMACEUTICAL CO |4.84
20140213|831609102|SMAK|12010|SMACK SPORTSWEAR COM STK (NV) |0.04
20140213|83175M205|SNN|2096|SMITH & NEPHEW PLC ADS(NEW)(RP|77.49
20140213|831756101|SWHC|1868|SMITH & WESSON HLDG CORP|12.64
20140213|831865209|AOS|1757|SMITH A O CORP|48.05
20140213|832154108|SMSI|997|SMITH MICRO SOFTWARE INC|1.59
20140213|83238P203|SMGZY|1683|SMITHS GROUP PLC SPONSORED ADR|22.82
20140213|832696405|SJM|718|J.M. SMUCKER CO (NEW)|93.71
20140213|83272W106|SMFKY|162|SMURFIT KAPPA GROUP PLC|51.64
20140213|833034101|SNA|286|SNAP ON INCORPORATED (HOLDING)|109.01
20140213|833551104|LNCE|25|SNYDERS- LANCE INC|26.05
20140213|833635105|SQM|60|SOCIEDAD QUIMICA Y M CHILE ADS|26.70
20140213|83364L109|SCGLY|189553|SOCIETE GENERALE FRANCE SP ADR|12.60
20140213|83368E200|SCKT|3010|SOCKET MOBILE INC COM STK|0.80
20140213|833792104|SDXAY|14|SODEXO AMERICAN DEPOSITARY SHS|102.46
20140213|83404D109|SFTBY|248|Softbank Corp Unsponsored ADR |37.95
20140213|83408W103|SOHU|121423|SOHU.COM INC|68.57
20140213|83413U100|SLRC|46|SOLAR CAPITAL LTD COM STK (MD)|21.98
20140213|83415T101|SZYM|11400|SOLAZYME INC COM STK (DE)|11.11
20140213|83416B109|SWI|121|SOLARWINDS INC COM STK (DE)|43.10
20140213|83416K109|SFEX|2350|SOLARFLEX CORP COM STK (DE)|0.13
20140213|83416M105|SUNS|309|SOLAR SR CAP LTD|18.02
20140213|83416T100|SCTY|46026|SOLARCITY CORP|71.42
20140213|83417A100|SLTD|186619|SOLAR3D INC COM STK (DE)|0.10
20140213|83421A104|SLH|16|SOLERA HOLDINGS, INC. COM|65.36
20140213|83490A100|SOPW|239|SOLAR POWER, INC. COM STK|0.35
20140213|835426206|SOQ|4923|SONDE RESOURCES CORP COM NEW (|0.47
20140213|83545G102|SAH|1303|SONIC AUTOMOTIVE INC CL A|21.33
20140213|835451105|SONC|487|SONIC CORP|18.00
20140213|835495102|SON|623|SONOCO PRODUCTS CO.|41.58
20140213|83569C102|SONVY|296|Sonova Holding AG Unsponsored |27.08
20140213|835699307|SNE|11562|SONY CORP ADR|17.32
20140213|835707100|SNYFY|47|Sony Financial Holdings Inc Un|16.18
20140213|83578Q209|SPHS|1275|SOPHIRIS BIO INC COM NEW|3.94
20140213|835898107|BID|1686|SOTHEBY'S COM|45.68
20140213|835916107|SONS|4294|SONUS NETWORKS INC|3.12
20140213|83600E208|SOHOL|334|SOTHERLY HOTELS LP 8% SR UNSEC|26.50
20140213|836034108|SFUN|109|SOUFUN HLDGS LTD ADR EACH REPS|77.82
20140213|836050203|SOUL|8269|SOUL AND VIBE INTERACTIVE INC.|0.48
20140213|83608A109|SGXXY|782|SOUND GLOBAL LTD UNSPON ADR (S|19.50
20140213|83614Y109|SRCF|449|SOURCE FINANCIAL , INC. NEW CO|0.95
20140213|836144105|SOR|1985|SOURCE CAPITAL INC|66.69
20140213|838518108|SJI|196|SOUTH JERSEY INDS INC|53.67
20140213|842400202|SCEPRB|1398|SOUTHERN CALIF ED 4.08% PFD|19.69
20140213|842587107|SO|1449|SOUTHERN CO|41.61
20140213|84265V105|SCCO|7380|SOUTHERN COPPER CORPORATION CO|31.35
20140213|84470P109|SBSI|366|SOUTHSIDE BANCSHARES INC|28.71
20140213|844741108|LUV|591|SOUTHWEST AIRLINES CO|21.21
20140213|844767103|OKSB|99|SOUTHWEST BANCORP INC (OKLA)|17.54
20140213|844895102|SWX|31|SOUTHWEST GAS CORP|52.83
20140213|845467109|SWN|964|SOUTHWESTERN ENERGY CO (DELAWA|41.41
20140213|84610H108|SSS|148|SOVRAN SELF STORAGE INC|70.74
20140213|846819100|SPAR|8|SPARTAN MTRS INC|5.20
20140213|846822104|SPTN|486|SPARTAN STORES INC|21.92
20140213|84756N109|SEP|129424|SPECTRA ENERGY PARTNERS, LP CO|45.96
20140213|847560109|SE|1139|SPECTRA ENERGY CORP COM|36.88
20140213|84757R109|FCCN|2829|SPECTRAL CAPITAL CORPORATIONS |0.21
20140213|847574100|DIAGF|1981|SPECTRAL DIAGNOSTICS INC|0.35
20140213|847578101|SPEC|689|SPECTRALCAST INC COM STK (FL) |0.25
20140213|84760C107|SPNC|1300|SPECTRANETICS CORP|26.47
20140213|84763A108|SPPI|8752|SPECTRUM PARMACEUTICALS INC|8.09
20140213|84763R101|SPB|61|SPECTRUM BRANDS HOLDINGS, INC |75.63
20140213|84764T106|SPDC|142|SPEED COMMERCE, INC COM STK|3.96
20140213|847788106|TRK|43|SPEEDWAY MOTORSPORTS, INC.|19.02
20140213|84842R304|SPEX|91212|SPHERIX INC COM STK NEW (MD)|5.09
20140213|848543104|SPDL|11149|SPINDLE, INC. COMMON STOCK|1.97
20140213|84856L102|SPIN|20000|SPINE PAIN MANAGEMENT, INC. CO|0.42
20140213|84856M209|SPMYY|2215|SPIRENT COMMUNICATIONS PLC ADS|6.78
20140213|848574109|SPR|604|SPIRIT AEROSYSTEMS HLDGS INC C|28.86
20140213|84860W102|SRC|18|SPIRIT RLTY CAPITAL INC (NEW) |10.79
20140213|849163308|SPCHB|77|SPORT CHALET, INC. CLASS B|1.21
20140213|849343108|SRLP|436|SPRAGUE RES LP COM UNIT REPSTG|18.24
20140213|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|11.25
20140213|85207D103|SCPZF|3000|SPROTT RESOURCE CORP ORD SHS (|2.29
20140213|85207H104|PHYS|6123|SPROTT PHYSICAL GOLD TRUST UNI|10.75
20140213|85207K107|PSLV|173863|SPROTT PHYSICAL SILVER TR UIT |8.09
20140213|85207Q104|SPPP|2234|SPROTT PHYSICAL PLATINUM AND|9.03
20140213|85207U105|S|1653|SPRINT CORPORATION COM(NEW)|8.07
20140213|85208M102|SFM|349|SPROUTS FMRS MKT INC COM STK (|35.04
20140213|852193101|SGLRF|33|SPYGLASS RESOURCES CORP. COMMO|1.87
20140213|852312305|STAA|187|STAAR SURGICAL CO|14.70
20140213|852387109|STAF|3000|STAFFING 360 SOLUTIONS, INC. C|2.00
20140213|85254C305|SSI|857|STAGE STORES INC|19.47
20140213|85254J102|STAG|848|STAG INDL INC USA|22.68
20140213|853118206|SGBLY|1977|STANDARD BANK GROUP LTD SPONSO|10.71
20140213|853666105|SMP|1|STANDARD MTR PRODS INC|31.17
20140213|85375C101|SPF|4145|STANDARD PACIFIC CORP|8.50
20140213|853887206|SR|2231|STANDARD REGISTER CO|6.78
20140213|854231107|SXI|11|STANDEX INTERNATIONAL CORP|54.36
20140213|854502101|SWK|6692|STANLEY BLACK & DECKER, INC CO|80.62
20140213|854502705|SWJ|449|STANLEY BLACK & DECKER INC 5.7|22.83
20140213|855030102|SPLS|15|STAPLES INC|13.20
20140213|85512C105|SGU|200|STAR GAS PARTNERS L.P.|5.54
20140213|85517P101|STSI|48181|STAR SCIENTIFIC INC|0.67
20140213|855244109|SBUX|1084|STARBUCKS CORPORATION|73.91
20140213|85525T103|SHVLF|11224|STARCORE INTL MINES LTD ORD (C|0.21
20140213|855563102|SPHRY|291|STARPHARMA HLDGS LTD SPONS ADR|6.78
20140213|85571B105|STWD|216|STARWOOD PROPERTY TRUST, INC|24.42
20140213|85571Q102|STRZA|843|STARZ SER A COM STK (DE)|29.60
20140213|85571U103|SSET|4085|STARSTREAM ENTERTAINMENT, INC.|0.53
20140213|85571W109|SWAY|1378|STARWOOD WAYPOINT RESIDENTIAL |28.63
20140213|85590A401|HOT|716|STARWOOD HOTELS & RESORTS WORL|77.09
20140213|856190103|STBZ|600|STATE BANK FINANCIAL CORPORATI|16.94
20140213|857477103|STT|556|STATE STREET CORP|68.80
20140213|857477509|STTPRC|7518|STATE STREET CORP PFD SHS SER |22.62
20140213|85771P102|STO|1056|STATOIL ASA ADS (1 ORD)|26.00
20140213|858119100|STLD|405|STEEL DYNAMICS INC|17.40
20140213|858155203|SCS|74|STEELCASE INC CL A|14.47
20140213|85857R204|STEM|293|STEMCELLS INC|1.53
20140213|858572407|SCTPF|70875|STEM CELL THERAPEUTICS CORP CO|0.52
20140213|85858C107|STML|1121|STEMLINE THERAPEUTICS INC COM |25.29
20140213|858586100|SCL|124|STEPAN COMPANY|62.23
20140213|858915101|SGURF|9400|STERLING RESOURCES LTD|0.67
20140213|859152100|STE|96|STERIS CORP|44.69
20140213|85916J409|STXS|13464|STEREOTAXIS INC COM STK NEW (D|6.15
20140213|85917A100|STL|65|STERLING BANCORP DEL COM STK|12.06
20140213|859241101|STRL|85|STERLING CONSTRUCTION CO INC|9.50
20140213|859319303|STSA|695|STERLING FINL CORP (WA) COM NE|30.66
20140213|86031Q104|STVF|29622|STEVIA FIRST CORP COM STK|0.49
20140213|860630102|SF|1029|STIFEL FINANCIAL CORP|46.51
20140213|860630300|SFN|1575|STIFEL FINANCIAL CORP 5.75% SR|25.52
20140213|860903103|STNUF|1660|STINA RES LTD (F)|0.12
20140213|861012102|STM|700|STMICROELECTRONICS N.V.|8.33
20140213|86164T107|EDF|636|STONE HBR EMERGING MKTS INCOME|17.48
20140213|86183P102|SRI|741|STONERIDGE INC|9.94
20140213|86183Q100|STON|1888|STONEMOR PARTNERS L.P. COM UNI|24.76
20140213|86210M106|SEOAY|500|STORA ENSO OYJ, ADS(RP 1 SR R)|11.01
20140213|86270C105|SOIGF|7317|STRATA OIL & GAS, INC.|0.15
20140213|86271N100|SENR|2500|STRATEGIC ENVIRONMENTAL & ENER|1.16
20140213|86272T106|BEE|1974|STRATEGIC HOTELS & RESORTS, IN|9.33
20140213|86272T403|BEEPRB|1124|STRATEGIC HOTELS & RESORTS, IN|24.20
20140213|862720109|STBV|109578428|STRATEGIC GLOBAL INVTS INC COM|.
20140213|86277F101|SOGFF|3300|STRATEGIC OIL & GAS (CANADA)|0.53
20140213|86280B105|STTX|764|STRATEX OIL & GAS HOLDINGS INC|0.19
20140213|86310N202|GJT|35|STRATS TR ALLSTATE CORP 2006-3|15.93
20140213|86311R301|GJS|310|STRATS TR GOLDMAN SACKS GP SEC|16.20
20140213|863236105|STRA|318|STRAYER EDUCATION INC|35.59
20140213|863667101|SYK|1098|STRYKER CORP|80.95
20140213|86388A108|STB|408|STUDENT TRANSPORTATION, INC. (|6.06
20140213|864159108|RGR|8397|STURM RUGER & CO INC|73.65
20140213|864451109|SUBB|2712|SUBURBAN MINERALS CORP. NEW CO|0.19
20140213|864482104|SPH|90|SUBURBAN PROPANE PARTNERS L.P.|44.99
20140213|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |13.33
20140213|864691100|SZEVY|50|SUEZ ENVIRONNEMENT CO SA ADR R|9.23
20140213|864739107|SUBK|550|SUFFOLK BANCORP|19.31
20140213|864909106|SCMP|1099|SUCAMPO PHARMACEUTICALS INC CL|8.11
20140213|86558P109|SUOPY|4400|SUMO CORP TOKYO ADR (JAPAN)|15.59
20140213|86562M209|SMFG|79255|SUMITOMO MITSUI FINANCIAL GROU|9.41
20140213|86563T104|SMMYY|1490|SUMITOMO METAL MINING CO LTD U|13.33
20140213|865646103|SUMR|1748|SUMMER INFANT INC COM STK|2.09
20140213|866010101|SMAL|100|SUMMIT BANCSHARES INC (CA)|15.00
20140213|866082100|INN|639|SUMMIT HOTEL PPTYS INC COM STK|9.03
20140213|866082209|INNPRA|718|SUMMIT HOTEL PPTYS REDEEMABLE |26.31
20140213|866082407|INNPRC|200|SUMMIT HOTEL PPTYS PFD SER C 7|22.06
20140213|866142102|SMLP|58|SUMMIT MIDSTREAM PARTNERS LP C|38.91
20140213|866264203|SSBI|400|SUMMIT STATE BANK COM STK|10.80
20140213|86663B102|SNBC|324|SUN BANCORP INC (N J)|3.20
20140213|866674104|SUI|753|SUN COMMUNITIES INC|48.01
20140213|866674203|SUIPRA|512|SUN COMMUNITIES, INC. PREFERRE|23.72
20140213|86676H302|SUHJY|317|SUN HUNG KAI PPTY LTD SP ADR|12.33
20140213|866796105|SLF|12|SUN LIFE FINANCIAL INC|34.12
20140213|86722A103|SXC|73|SUNCOKE ENERGY INC COM STK (DE|21.88
20140213|86722Y101|SXCP|1605|SUNCOKE ENG PARTNERS LP COM UI|30.51
20140213|86732Y109|SUNE|6884|SUNEDISON, INC COM|13.72
20140213|867328601|SNSS|85268|SUNESIS PHARMACEUTICALS INC CO|4.65
20140213|86737J206|SGMZ|35|SUNGAME CORPORATION.|29.95
20140213|86737M100|GOMO|970|SUNGY MOBILE LTD ADS|23.08
20140213|86737U102|SSY|200|SUNLINK HEALTH SYSTEMS INC|1.10
20140213|8676EP108|STKL|3197|SUNOPTA INC|9.19
20140213|867652406|SPWR|27013|SUNPOWER CORP COM STK (DE)|31.62
20140213|86769Q102|SGCNF|31050|SUNRIDGE GOLD CORP(F)|0.27
20140213|867892101|SHO|63143|SUNSTONE HOTEL INVESTORS INC|13.22
20140213|867892507|SHOPRD|675|SUNSTONE HOTEL INVESTORS, INC |25.75
20140213|867914103|STI|180|SUNTRUST BANKS INC|37.13
20140213|867914129|STIWSA|625|SUNTRUST BKS INC WT CL A EXP|10.03
20140213|867914889|STIPRE|1180|SUNTRUST BKS INC DEPOSITARY SH|22.15
20140213|867931404|SCON|855|SUPERCONDUCTOR TECHS INC|2.52
20140213|86800C104|STPFQ|109620|SUNTECH POWER HOLDINGS CO., LT|0.37
20140213|86800G105|SUWG|233|Sunway Global Inc.|0.11
20140213|86800U104|SMCI|842|SUPER MICRO COMPUTER INC COM S|21.90
20140213|868168105|SUP|335|SUPERIOR INDUSTRIES INTL INC|18.00
20140213|868459108|SUPN|280|SUPERNUS PHARMACEUTICALS INC C|9.23
20140213|868526302|SPPRO|437|SUPERTEL HOSPITALITY INC SER B|12.99
20140213|868536103|SVU|10065|SUPERVALU INC|5.82
20140213|86858W101|SPRT|3105|SUPPORT. COM INC, COMMON STOCK|2.81
20140213|868607102|STS|55|SUPREME INDS INC CL-A|6.75
20140213|86881L106|SCAI|26|SURGICAL CARE AFFILIATES INC C|30.94
20140213|868861105|SGTPY|2811|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.33
20140213|868873100|SRDX|502|SURMODICS INC|24.71
20140213|869096107|SDSS|4455|Suspect Detection Systems Inc.|0.01
20140213|869099101|SUSQ|1065|SUSQUEHANNA BANCSHARES INC|10.76
20140213|869233106|SUSS|190|SUSSER HOLDINGS CORPORATION CO|58.87
20140213|869239103|SUSP|1869|SUSSER PETE PARTNERS LP COM UN|35.12
20140213|869327106|SSTP|14992|Sustainable Power Corp. Common|.
20140213|869380105|STRN|153|SUTRON CORP|5.27
20140213|86944A105|SGMNF|7767|SUTTER GOLD MINING INC.|0.20
20140213|869587402|SVCBY|123|SVENSKA CELLULOSA B SPONS ADR |29.01
20140213|870123106|SWGAY|29442|SWATCH GROUP AG UNSPON ADR (SW|32.29
20140213|870321106|SWTUY|800|SWEDISH ORPHAN BIOVITRUM AB SP|12.21
20140213|870738101|SFY|8494|SWIFT ENERGY CO (HOLDING COMPA|11.94
20140213|87074U101|SWFT|2367|SWIFT TRANSN CO CL A COM STK (|23.41
20140213|870794302|SWRAY|490|SWIRE PACIFIC LTD CL-A SP ADR |11.08
20140213|870808102|SWSH|1417|SWISHER HYGIENE INC|0.52
20140213|870875101|SWZ|8169|SWISS HELVETIA FUND INC|14.09
20140213|870886108|SSREY|36|SWISS RE LTD SPON ADR (CHE)|91.33
20140213|871013108|SCMWY|629|SWISSCOM AG ADS(RP 1/10 REG SH|56.04
20140213|871237103|SYKE|19|SYKES ENTERPRISES INC|20.28
20140213|87151Q106|SYA|307|SYMETRA FINANCIAL CORPORATION |18.99
20140213|871546206|SMA|307|SYMMETRY MEDICAL INC|10.08
20140213|87157B103|SNCR|314|SYNCHRONOSS TECHNOLOGIES INC C|31.67
20140213|87157D109|SYNA|22057|SYNAPTICS INCORPORATED|60.73
20140213|87159A103|GEVA|679|SYNAGEVA BIOPHARMA CORP COM ST|99.49
20140213|87160A100|SYT|34|SYNGENTA AG ADS (1/5 ORD)|72.01
20140213|871607107|SNPS|400|SYNOPSYS INC|40.61
20140213|87161C105|SNV|11479|SYNOVUS FINANCIAL CORP|3.44
20140213|87161C402|SNVPRC|989|SYNOVUS FINL CORP PERP PFD SER|27.49
20140213|87162H103|SYNT|28|SYNTEL INC|83.84
20140213|87162T206|SNTA|13597|SYNTA PHARMACEUTICALS INC COM |6.14
20140213|871639308|SGYP|2603|SYNERGY PHARMACEUTICALS, INC. |5.13
20140213|87164C102|SYUT|61|SYNUTRA INTERNATIONAL, INC.|7.58
20140213|87164U102|SYN|56996|SYNTHETIC BIOLOGICS INC COM ST|1.92
20140213|871829107|SYY|1340|SYSCO CORP|35.35
20140213|87184P109|SSMXY|387|SYSMEX CORP UNSPON ADR (JPN)|28.67
20140213|871851101|SYX|6|SYSTEMAX INC|10.98
20140213|87216N205|TAYCP|368|TAYLOR CAPITAL TR I TR PFD SEC|26.30
20140213|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140213|872275102|TCB|1979|TCF FINANCIAL CORP|15.94
20140213|872277207|TCBPRB|838|TCF FINANCIAL CORP DEL DEP SHS|25.50
20140213|872277405|TCBPRC|2823|TCF FINANCIAL CORPORATION PERP|23.62
20140213|87233Q108|TCP|4606|TC PIPELINES LP UTS|47.40
20140213|872340104|TSI|406|TCW STRATEGIC INCOME FUND, INC|5.46
20140213|872351408|TTDKY|132|TDK CORP AMER DEP SH|42.77
20140213|87236Y108|AMTD|7331|TD AMERITRADE HOLDING CORPORAT|32.49
20140213|872375100|TE|31319|TECO ENERGY INC|16.32
20140213|87238Q103|TCPC|630|TCP CAP CORP COM STK (DE)|17.37
20140213|872391107|THRD|41|TF FINANCIAL CORP COM STK (PA)|28.12
20140213|872417308|TGE|125|TGC INDUSTRIES INC-|6.86
20140213|872434105|THKLY|27|T H K Co Ltd Unsponsored ADR (|11.50
20140213|872438106|TCRD|1|THL CREDIT INC COM STK (DE)|15.51
20140213|872540109|TJX|8163|TJX COMPANIES INC|60.13
20140213|872590104|TMUS|16713|T-MOBILE US INC|30.70
20140213|872608203|TNIB|1058|TNI BIOTECH INC COM STK (FL)|1.29
20140213|87265H109|TPH|10054|TRI POINTE HOMES INC COM STK (|17.21
20140213|87288V101|TSSI|814|TSS INC (DE)|0.34
20140213|872885207|TSRI|1061|TSR INC COM STK|3.12
20140213|87305R109|TTMI|1283|TTM TECHNOLOGIES INC|8.24
20140213|87311L104|TWTC|55|TW TELECOM INC CL A COM|29.32
20140213|87311R101|TXHG|111|TX HOLDINGS, INC.|0.09
20140213|873868103|TAHO|7977|TAHOE RESOURCES INC ORD SHS (C|21.29
20140213|87401G106|THYCY|219|TAIHEIYO CHEM CORP|38.04
20140213|87405B103|TKTDY|2122|Takata Corp, Tokyo Unsponsored|61.05
20140213|874060205|TKPYY|944|TAKEDA PHARMACEUTICAL CO LTD S|23.34
20140213|874080104|XRS|1218|TAL EDUCATION GROUP ADS REPSTG|23.91
20140213|87425E103|TLM|2512|TALISMAN ENERGY INC|10.85
20140213|87482X101|TLMR|1400|TALMER BANCORP INC (MI)|13.80
20140213|875074106|TBNGY|678|TAMBANG BATUBARA BUKIT ASAM UN|3.97
20140213|87509U106|TAM|97|TAMINCO CORP COM|21.02
20140213|87509W102|TINO|500|TAMINO MINERALS INC. COMMON ST|0.16
20140213|875372104|TNDM|74|TANDEM DIABETES CARE INC COM|24.47
20140213|875378101|TBAC|27|TANDY BRANDS ACCESSORIES INC|0.09
20140213|87538X105|TLF|722|TANDY LEATHER FACTORY, INC|9.00
20140213|875465106|SKT|36|TANGER FACTORY OUTLET CENTERS |33.13
20140213|87582Y108|TNGO|2483|TANGOE INC COM|18.65
20140213|87600U104|TRX|14984|TANZANIAN ROYALTY EXPLORATION,|2.18
20140213|87611R306|TRGT|141|TARGACEPT INC COM STK|4.76
20140213|87611X105|NGLS|49|TARGA RESOURCES PARTNERS LP CO|53.83
20140213|87612E106|TGT|13338|TARGET CORPORATION|56.95
20140213|87612G101|TRGP|149|TARGA RESOURCES CORPORATION CO|94.42
20140213|876140104|TRGM|486|TARGETED|0.90
20140213|876511106|TGB|318|TASEKO MINES LTD|2.23
20140213|87652B103|TAS|2600|TASMAN METALS LTD ORDINARY SHA|1.15
20140213|876568502|TTM|46|TATA MOTORS LIMITED ADS|30.76
20140213|876570607|TATYY|70|TATE & LYLE PLC SPONS ADR-NEW-|52.18
20140213|876664608|TCOPRJ|92|TAUBMAN CENTERS, INC PFD SHS S|22.53
20140213|876838103|TYCB|400|TAYLOR CALVIN B BANKSHARES INC|26.00
20140213|876851106|TAYC|218|TAYLOR CAPITAL GROUP INC|22.88
20140213|876851882|TAYCO|6347|TAYLOR CAPITAL GROUP, INC. PER|25.85
20140213|87724P106|TMHC|224|TAYLOR MORRISON HOME CORP CL A|22.06
20140213|878155100|TISI|2010|TEAM INC|42.83
20140213|87817A107|TMH|155|TEAM HEALTH HOLDINGS INC (DE) |42.76
20140213|878193101|TEAR|100|TEARLAB CORP COM STK (DE)|6.55
20140213|878237106|TECD|40|TECH DATA CORP|55.22
20140213|878377100|TECH|1309|TECHNE CORP|87.69
20140213|878409101|TCCO|945|TECHNICAL COMMUNICATIONS CRP|7.65
20140213|878546209|TKPPY|88|TECHNIP ADS (EA REPTG ONE ORD |22.25
20140213|878610104|TCPS|999|TECHNOCONCEPTS INC|.
20140213|87873R101|TTNDY|91|TECHTRONIC INDS LTD SP ADR|12.78
20140213|878742204|TCK|1524|TECK RESOURCES LIMITED CLASS B|25.36
20140213|879165207|TIK|1178|TEL-INSTRUMENT ELECTRONCS CORP|6.40
20140213|87927Y201|TIA|52|TELECOM ITALIA SPA ADS(REP 10 |8.86
20140213|879273209|TEO|150|TELECOM ARGENTINA ADS (EA REPT|15.97
20140213|87929J103|TSYS|742|TELECOMMUNICATIONS SYS INC "A"|2.16
20140213|87936R106|VIV|5181|TELEFONICA BRASIL SA|19.07
20140213|879360105|TDY|16|TELEDYNE TECHNOLOGIES INC|92.85
20140213|879369106|TFX|12|TELEFLEX INC|94.63
20140213|879382208|TEF|959|TELEFONICA SA ADS(RP 1 SH CAPI|15.32
20140213|87943Q109|TKAGY|1011|TELEKOM AUSTRIA AG ADS (1 ORD)|18.77
20140213|879433795|TDA|706|TELEPHONE AND DATA SYSTEMS INC|21.44
20140213|879433837|TDJ|485|TELEPHONE & DATA SYS INC PFD 7|25.00
20140213|879433845|TDE|9927|TELEPHONE & DATA SYS INC SR NT|24.16
20140213|879433852|TDI|5084|TELEPHONE AND DATA SYSTEMS INC|24.33
20140213|87944W105|TELNY|1610|TELENOR ASA|62.50
20140213|87946F100|TLPFY|265|Teleperformance Unsponsored AD|30.19
20140213|87952P307|TLTZY|2020|Tele2 AB Unsponsored ADR repre|5.70
20140213|87960M205|TLSNY|237|TeliaSonera AB Unsponsored ADR|15.15
20140213|879604106|TKOI|1898|TELKONET INC|0.29
20140213|87969N204|TLSYY|401|TELSTRA CRP LTD ADS(RP 5 ORD) |23.08
20140213|87970K207|TEVE|68|TELVUE CORP COM STK|13.01
20140213|87971M103|TU|2637|TELUS CORP (F)|33.85
20140213|87971U105|TMXRF|6326|TEMEX RES CORP ORD SHS|0.09
20140213|88018T101|TDF|643|TEMPLETON DRAGON FD INC|23.62
20140213|880191101|EMF|1205|TEMPLETON EMERGING MKT FUND|16.36
20140213|880198106|GIM|25543|TEMPLETON GLOBAL INCOME FD|7.74
20140213|88023U101|TPX|396|TEMPUR-SEALY INTERANTIONAL INC|46.48
20140213|88031M109|TS|1709|TENARIS S.A. ADS (EA REPTG 2 O|46.34
20140213|88032Q109|TCEHY|384|Tencent Holdings Limited Unspo|69.37
20140213|880349105|TEN|37|TENNECO INC COM STK|57.23
20140213|880591300|TVC|421|TENNESSE VALLEY AUTH 98 6/1/28|22.90
20140213|880591409|TVE|911|TENNESSEE VALLEY AUT 00000|22.86
20140213|88076W103|TDC|994|TERADATA CORORATION DEL COM ST|42.79
20140213|880770102|TER|2983|TERADYNE INC|19.23
20140213|880779103|TEX|1762|TEREX CORP|43.88
20140213|880797105|TGCDF|2656|TERANGA GOLD CORP CDA COMMON S|0.94
20140213|88088L103|TEZNY|1032|TERNA RETE ELETTRICA NAZIONALE|15.10
20140213|881005201|TNH|561|TERRA NITRO LP (DEP COMMON UTS|167.06
20140213|88102J100|TRTC|560584|TERRA TECH CORP. COMMON|0.45
20140213|88145X108|TBNK|110|TERRITORIAL BANCORP, IMC COM S|22.15
20140213|88146M101|TRNO|10|TERRENO REALTY CORPORATION COM|17.63
20140213|88146M200|TRNOPRA|292|TERRENO RLTY CORP PFD SER A (M|25.60
20140213|881569107|TSRO|80|TESARO INC COM STK (DE)|31.10
20140213|881575302|TSCDY|1061|TESCO PLC SPONS ADR|16.09
20140213|88160R101|TSLA|36360|TESLA MTRS INC COM STK (DE)|195.32
20140213|88160T107|TLLP|215|TESORO LOGISTICS LP COM UNIT L|57.04
20140213|881609101|TSO|145594|TESORO CORPORATION|48.47
20140213|88162F105|TTI|2501|TETRA TECHNOLOGIES INC|11.25
20140213|881624209|TEVA|134795|TEVA PHARMACEUTICAL LTD INDS A|44.07
20140213|88164L100|TSRA|151|TESSERA TECHNOLOGIES INC|19.07
20140213|88165N105|TTPH|62|TETRAPHASE PHARMACEUTICALS INC|13.91
20140213|88166A102|CORN|24297|TEUCRIUM COMMODITY TRUST CORN |31.40
20140213|88166A409|CANE|828|TEUCRIUM COMMODITY TR SUGAR FD|14.40
20140213|88166A508|WEAT|1100|TEUCRIUM COMMODITY TR WHEAT FD|14.16
20140213|88166A607|SOYB|3303|TEUCRIUM COMMODITY TR SOYBEAN |23.07
20140213|882228307|TCBIL|1304|TEXAS CAP BANCSHARES INC 6.5% |23.23
20140213|882228406|TCBIP|740|TEXAS CAPITAL BANCSHARES, INC.|23.47
20140213|88224Q107|TCBI|764|TEXAS CAPITAL BANCSHARES INC|58.58
20140213|882508104|TXN|862|TEXAS INSTRUMENTS|43.30
20140213|882681109|TXRH|654|TEXAS ROADHOUSE INC COM STK (D|24.83
20140213|882904105|TTF|262|THAI FUND INC|10.19
20140213|883203101|TXT|1645|TEXTRON INCORPORATED OF DEL|36.83
20140213|883211104|TXTR|11787|TEXTURA CORPORATION COM|27.43
20140213|883219107|THLEY|158|THALES SPONS ADR|66.64
20140213|88322Q108|TGTX|8478|TG THERAPEUTICS, INC. COMMON S|5.58
20140213|88322R106|TTAPY|44|THAI TAP WATER SUPPLY COMPANY |14.42
20140213|88337V100|TLTFF|5000|THERALASE TECHNOLOGIES INC (CA|0.41
20140213|88338N107|TXMD|7799|THERAPEUTICSMD, INC. COMMON ST|6.04
20140213|88338T104|THRX|32179|THERAVANCE INC|38.40
20140213|883556102|TMO|924|THERMO FISHER SCIENTIFIC INC. |121.52
20140213|88362T103|THR|175|THERMON GROUP HLDGS INC|24.50
20140213|883623308|KOOL|142124|THERMOGENESIS CORP|2.17
20140213|883906406|TMEN|3000|THERMOENERGY CORP COM STK|0.03
20140213|884120106|TDCB|150|THIRD CENTURY BANCORP|6.30
20140213|884768102|TC|16678|Thompson Creek Metals Company |2.63
20140213|884903105|TRI|1418|THOMSON REUTERS CORP|34.32
20140213|885175307|THOR|1319|THORATEC CORPORATION|35.92
20140213|88554D205|DDD|76262|3 D SYSTEMS CORP NEW|67.17
20140213|88579Y101|MMM|1949|3M COMPANY;COM USD0.01|130.44
20140213|885807206|THLD|646|THRESHOLD PHARMACEUTICALS INC |4.61
20140213|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.71
20140213|88630M104|TPI|28706|TIANYIN PHARMACEUTICAL|1.06
20140213|88632Q103|TIBX|1373|TIBCO SOFTWARE INC|21.64
20140213|886423102|TDW|2308|TIDEWATER(CITIZEN/NON CITIZEN)|47.18
20140213|886547108|TIF|1119|TIFFANY & CO|87.11
20140213|88673M201|TBLMY|1624|Tiger Brands Ltd Sponsored ADR|22.75
20140213|88674T106|TGRO|35444|TIGER OIL AND ENERGY, INC. COM|0.26
20140213|88677Q109|TTS|3126|TILE SHOP HLDGS INC COM STK (D|13.25
20140213|88706M103|THI|56|TIM HORTONS INC COM, CANADA|52.29
20140213|887098101|TSBK|76|TIMBERLAND BANCORP INC|11.09
20140213|887133106|TLR|5328|TIMBERLINE RESOURCES CORPORATI|0.14
20140213|887317303|TWX|8651|TIME WARNER INC NEW COM STK|65.06
20140213|88738N103|HOMS|180|TIMIOS NATL CORP COM STK (DE) |1.89
20140213|887389104|TKR|290|TIMKEN COMPANY|57.69
20140213|887495307|TCYMY|359|TINGYI CAYMAN ISLANDS HLDGS CP|51.27
20140213|887522100|TKRFF|6217|TINKA RESOURCES LTD|0.32
20140213|887677102|TINTF|12460|TINTINA RES INC COM (CDA)|0.27
20140213|887694107|TNCGF|7000|TIO Networks Corp Ordinary Sha|0.49
20140213|88822Q103|TIPT|101|TIPTREE FINL INC CL A COM STK |7.10
20140213|88823P104|TIRXF|6639|TIREX RES LTD COMMON SHARES (C|0.35
20140213|88830M102|TWI|189|TITAN INTL (ILLINOIS)INC.|17.29
20140213|88906B105|TOF|1560|TOFUTTI BRANDS INC|5.85
20140213|889094108|TKOMY|365|Tokio Marine Holdings, Inc. Sp|30.27
20140213|889110102|TOELY|5712|Tokyo Electron Ltd Unsponsored|13.78
20140213|889115101|TKGSY|662|Tokyo Gas Co Ltd Unsponsored A|18.92
20140213|889905204|TMRAY|390|TOMRA SYS A/S SPONS ADR-NEW-|9.36
20140213|890110109|TMP|85|TOMPKINS FINANCIAL CORPORATION|46.41
20140213|890138100|TMOAY|1000|Tomtom NV Unsponsored ADR (Net|2.97
20140213|890260201|TNXP|1200|TONIX PHARMACEUTICALS HLDG COR|13.71
20140213|890516107|TR|23|TOOTSIE ROLL INDUSTRIES INC|28.81
20140213|890880206|TRYIY|883|TORAY INDS ADR|69.44
20140213|89102U103|TRCH|647|TORCHLIGHT ENERGY RESOURCES, I|4.41
20140213|891027104|TMK|300|TORCHMARK CORP|75.28
20140213|891027302|TMKPRB|1406|TORCHMARK CORPORATION 5.875% J|23.35
20140213|891092108|TTC|44|TORO COMPANY|64.71
20140213|891160509|TD|136|TORONTO-DOMINION BANK (THE)|44.30
20140213|89147L100|TYG|100|TORTOISE ENERGY INFRASTRUCTURE|43.50
20140213|89147X104|TPZ|1087|TORTOISE PWR AND ENERGY INFRAS|25.46
20140213|89148B101|NTG|1287|TORTOISE MLP FUND, INC. COM ST|27.43
20140213|89148H108|TTP|482|TORTOISE PIPELINE & ENERGY FD |28.44
20140213|89148K101|NDP|85|TORTOISE ENERGY INDEPENDENCE|24.38
20140213|891493306|TOSYY|269|Toshiba Corp Unsponsored ADR (|25.05
20140213|89151E109|TOT|1482|TOTAL S.A. ADS (REPTSG ONE ORD|59.89
20140213|891826109|TOWR|135|TOWER INTL INC COM STK (DE)|22.61
20140213|891894107|TW|341|TOWERS WATSON & CO COM STK CL |110.33
20140213|891906109|TSS|1047|TOTAL SYSTEM SERVICES INC|29.59
20140213|892000100|TWER|2263|Towerstream Corporation Common|2.44
20140213|892306200|TSUKY|69|TOYO SUISAN KAISHA LTD ADR (JP|325.74
20140213|892314204|TYOBY|536|TOYOBO CO LTD ADR|18.04
20140213|892331307|TM|9495|TOYOTA MOTOR CRP SPONSORED ADR|117.56
20140213|892356106|TSCO|723|TRACTOR SUPPLY CO|66.00
20140213|89336Q100|TWMC|8|TRANS WORLD ENTERTAINMENT CORP|4.01
20140213|89342J108|TPAC|3000|TRANS-PACIFIC AEROSPACE CO INC|0.04
20140213|893506105|TAI|12|TRANSAMERICA INCOME SHS INC|21.00
20140213|893529107|TRNS|830|TRANSCAT INC|9.11
20140213|89353D107|TRP|561|TRANSCANADA CORPORATION(HOLDIN|44.67
20140213|89355G108|IMLE|8014|TRANSBIOTEC, INC. COMMON STOCK|0.02
20140213|89355M105|TCEC|10234|TRANSCOASTAL CORP COM STK (DE)|1.00
20140213|893617209|TCI|1679|TRANSCONTL RLTY INVESTORS INC |16.10
20140213|893641100|TDG|136|TRANSDIGM GROUP INCORPORATED C|175.06
20140213|89366H103|TFIFF|8|TRANSFORCE INC COM SHS (CDA)|21.44
20140213|89366M102|TRXC|2650|TRANSENTERIX, INC. COMMON STOC|1.60
20140213|893716209|TTHI|4588|TRANSITION THERAPEUTICS|6.70
20140213|89376V100|TLP|554|TRANSMONTAIGNE PARTNERS L.P.|43.30
20140213|893870204|TGS|329|TRANSPORT GAS DE SUR ADS(RP5 B|2.15
20140213|89417E109|TRV|2826|TRAVELERS COMPANIES, INC. (THE|82.26
20140213|894174200|TANN|236|TRAVELCENTERS AMER LLC 8.25% S|26.18
20140213|89421Q205|TZOO|1568|TRAVELZOO INC COM STK NEW (DE)|22.60
20140213|894626209|TISDZ|14700|TREASURE ISLAND ROYALTY TR-TR |0.30
20140213|894650100|TG|26|TREDEGAR CORPORATION|23.72
20140213|89484Q100|TRMR|834|TREMOR VIDEO INC, COM|4.35
20140213|89486M206|TMICY|1049|TREND MICRO INC SPONS ADR-NEW |30.72
20140213|89531P105|TREX|783|TREX CO INC|66.79
20140213|89532E109|TRVN|885|TREVENA INC COM STK (DE)|7.15
20140213|895436103|TY|100|TRI CONTINENTAL CORPORATION|19.48
20140213|895436202|TYPR|250|TRI CONTINENTAL PREFERRED|44.85
20140213|895848109|TCAP|1589|TRIANGLE CAPITAL CORPORATION C|27.94
20140213|895848307|TCCA|163|TRIANGLE CAP CORP SR NT 6.375%|24.43
20140213|895925105|TGICQ|7600|TRIAD GUARANTY INC|0.26
20140213|89600B201|TPLM|38919|TRIANGLE PETROLEUM CORP (NEW) |8.00
20140213|896047115|TRBNW|200|TRIBUNE COMPANY NEW WT EXP 12/|77.75
20140213|896095106|TCBK|130|TRICO BANCSHARES|24.52
20140213|896239100|TRMB|24973|TRIMBLE NAVIGATION LTD|37.19
20140213|89628E104|TSL|467|TRINA SOLAR LIMITED ADS (EA RE|14.56
20140213|896522109|TRN|75079|TRINITY INDUSTRIES|59.55
20140213|896749108|GTS|225|TRIPLE-S MANAGEMENT CORPORATIO|15.15
20140213|896945201|TRIP|33828|TRIPADVISOR INC COM|90.27
20140213|897238119|TROVW|155|TROVAGENE INC WT PUR COM EXP 5|4.25
20140213|89783T102|RVREF|367200|TRUE GOLD MINING INC ORDINARY |0.36
20140213|897837100|TRUU|54869|TRUE DRINKS HOLDINGS, INC COMM|0.34
20140213|89785X101|TBI|21|TRUEBLUE, INC.|25.66
20140213|897871109|THST|2800|TRUETT-HURST INC CLASS COM STK|5.69
20140213|897888103|TRLA|37059|TRULIA INC (DEL)|35.90
20140213|898349105|TRST|75|TRUSTCO BK CORP N Y|6.52
20140213|898402102|TRMK|597|TRUSTMARK CORP|23.45
20140213|898529102|TSGTY|9|TSINGTAO BREWERY CO LTD ADR|75.11
20140213|898697206|TCX|2650|TUCOWS INC NEW|14.61
20140213|899035505|TUES|1447|TUESDAY MORNING CORPORATION|14.28
20140213|899045108|TUIFY|1174|TUI AG Unsponsored ADR represe|9.24
20140213|899415202|TUWOY|914|TULLOW OIL PLC UNSPONSORED ADR|6.57
20140213|89969Q104|TUMI|29|TUMI HLDGS INC COM|20.37
20140213|89989X105|TTEG|17595|TURBINE TRUCK ENGINES, INC|0.01
20140213|900111204|TKC|799|TURKCELL ILETISIM HIZMETLERI A|13.20
20140213|900150103|THBIY|68|Turkiye Halk Bankasi A.S. Halk|10.77
20140213|900435108|TRQ|4123|TURQUOISE HILL RES LTD COM|3.42
20140213|90130A101|FOXA|191|TWENTY-FIRST CENTY FOX INC CL |32.57
20140213|90137F103|XXII|135576|22ND CENTURY GROUP, INC. COMMO|3.19
20140213|90138A103|VNET|374|21VIANET GROUP INC SPON ADR (C|22.57
20140213|901476101|TWIN|405|TWIN DISC.INCORPORATED|21.80
20140213|90184L102|TWTR|1780746|TWITTER INC COM STK (DE)|56.85
20140213|90207B107|TURV|6819|TWO RIVERS WATER & FARMING COM|0.92
20140213|902104108|IIVI|151|II-VI INC|15.57
20140213|902252105|TYL|74|TYLER TECHNOLOGIES INC|91.94
20140213|902494103|TSN|2093|TYSON FOODS INC CL A|36.89
20140213|902641588|BDCS|608|UBS AG JERSEY BRH|26.51
20140213|902641612|MLPS|85|UBS AG JERSEY BRH AG MONTHLY S|12.09
20140213|902641620|MLPG|5482|UBS AG JERSEY BRH E-TRACS LKD |36.28
20140213|902641646|MLPI|3286|UBS E-TRACS ALERIAN MLP INFRAS|39.85
20140213|902641752|UBM|300|E-TRACS UBS BLOOMBERG CMCI IND|16.78
20140213|902641760|UAG|1179|E-TRACS UBS BLOOMBERG CMCI AGR|24.94
20140213|902641778|UCI|23744|E-TRACS UBS BLOOMBERG CMCI ETN|20.49
20140213|902641794|USV|100|E-TRACS UBS BLOOMBERG CMCI SIL|27.32
20140213|902641810|UBG|16|E-TRACS UBS BLOOMBERG CMCI GOL|33.65
20140213|902664200|MLPL|170|UBS AG 2XMTHLY LEV LG EXCH TRD|56.59
20140213|90267B682|AMU|2133|UBS AG LONDON BRH ETRACS ALERI|29.74
20140213|90267L508|FBG|87|UBS AG LONDON BRH FISHER ENHAN|45.35
20140213|90267L805|DVHI|300|UBS AG LONDON BRH ETRACS DIVER|25.15
20140213|902673102|UFPT|14|UFP TECHNOLOGIES INC|25.36
20140213|90268A717|ONN|75|UBS AG LONDON BRH ETRACS FISHE|28.11
20140213|90268G607|DVYL|3|UBS AG LONDON BRH ETRACS MTHLY|39.66
20140213|902681105|UGI|15|UGI CORP (HOLDING CO)|43.22
20140213|90270L842|CEFL|1698|UBS AG LONDON BRH ETRACS MONTH|26.37
20140213|90270L859|DVHL|20|UBS AG LONDON BRH ETRACS MONTH|25.60
20140213|902748102|UIL|251|UIL HOLDINGS|38.80
20140213|902788108|UMBF|831|UMB FINANCIAL CORP|57.88
20140213|90290C103|USFC|7653|USA SYNTHETIC FUEL CORP COM ST|1.30
20140213|902952100|GROW|2657|US GLOBAL INVESTORS INC CL-A|3.34
20140213|902973155|USBPRH|1432|U.S. Bancorp Depositary Shares|20.34
20140213|902973304|USB|1319|U.S.BANCORP (NEW)|40.35
20140213|902973791|USBPRO|1525|US BANCORP DEL DEP SHS REPSTG |21.04
20140213|902973817|USBPRN|1020|US BANCORP DEL DEP SHS|27.57
20140213|903002103|UMH|1489|UMH PROPERTIES, INC.|9.60
20140213|903002202|UMHPRA|491|UMH PPTYS INC CUM RED PFD SER |25.56
20140213|903115103|UNRH|464|UNR HLDGS INC COM STK (CO)|0.86
20140213|903236107|URS|110|URS CORP|49.36
20140213|90328M107|USNA|21|USANA HEALTH SCIENCES INC|73.43
20140213|903293405|USG|1606|USG CORP (NEW)|34.28
20140213|90333E207|USU|45796|USEC INC (NEW)|4.78
20140213|90336K101|USNU|136574|US NEUROSURGICAL INC|0.19
20140213|90341G103|USMO|299|USA MOBILITY, INC.|14.00
20140213|903410108|USMN|21946|U S RARE EARTH MINERALS INC CO|0.04
20140213|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|27.83
20140213|90346C107|UREE|250|U S RARE EARTHS INC COM STK (N|2.51
20140213|90346E103|SLCA|7964|U S SILICA HLDGS INC COM STK (|29.18
20140213|90346L107|USGIF|1566|U S SILVER & GOLD INC COM SHS |0.50
20140213|90347A100|UBNT|20157|UBIQUITI NETWORKS INC COM STK |44.34
20140213|90348R102|UBSFY|235|Ubi Soft Entertainment Sa Unsp|3.11
20140213|90349P105|SWRL|2500|U-SWIRL INC COM STK (NV)|0.82
20140213|90384S303|ULTA|209|ULTA SALON, COSMETICS & FRAGRA|86.42
20140213|90385D107|ULTI|862|ULTIMATE SOFTWARE GROUP INC|159.88
20140213|90385V107|UCTT|5101|ULTRA CLEAN HOLDINGS INC|11.40
20140213|903914109|UPL|254|ULTRA PETROLEUM CORP|23.44
20140213|90400D108|RARE|501|ULTRAGENYX PHARMACEUTICAL INC |44.78
20140213|90400P101|UGP|128|ULTRAPAR PARTICIPACOES SA ADS |21.41
20140213|904034105|UTEK|2623|ULTRATECH INC|26.41
20140213|904214103|UMPQ|748|UMPQUA HOLDINGS CORP|17.14
20140213|904311107|UA|2128|UNDER ARMOUR INC CL A|107.96
20140213|904572203|UNXL|2912|UNI-PIXEL, INC.|9.55
20140213|90458K103|UPCHY|213|Uni-President China Holdings L|90.47
20140213|904587102|UNRDY|39153|UNIBAIL-RODAMCO SE UNPSPON ADR|23.64
20140213|90460M204|UNICY|1583|UNICHARM CORP SPONSORED ADR (J|11.32
20140213|90476X103|UGDIF|500|UNIGOLD INC|0.07
20140213|90478E103|UNIS|3125|UNILIFE CORP NEW COM STK (DE) |4.18
20140213|904784709|UN|2898|UNILEVER NV(NEW) NY SHARES|37.89
20140213|90662P104|UBSH|327|UNION FIRST MKT BANKSHARES COR|24.49
20140213|907818108|UNP|140|UNION PACIFIC CORPORATION|178.85
20140213|909214306|UIS|3|UNISYS CORP;COM NEW USD0.01|32.27
20140213|909214405|UISPRA|378|UNISYS CORP 6.25% MANDATORY CN|88.66
20140213|909218109|UNT|39|UNIT CORPORATION|51.71
20140213|90933S101|UABK|2500|UNITED AMERICAN BANK (CA)|0.26
20140213|90933X100|UAPC|150000|UNITED AMERICAN PETROLEUM CORP|.
20140213|90984P303|UCBI|669|UNITED COMMUNITY BANKS INC|17.08
20140213|90984R101|UCBA|97|UNITED COMMUNITY BANCORP COM S|11.02
20140213|909907107|UBSI|4022|UNITED BANKCHARES INC(W VA)|29.64
20140213|909911109|UBCP|100|UNITED BANCORP INC (OH)|8.14
20140213|910047109|UAL|708|UNITED CONTINENTAL HOLDINGS IN|44.49
20140213|91030T109|UBNK|313|UNITIED FINANCIAL BANCORP INC |17.31
20140213|910340108|UFCS|362|UNITED FIRE GROUP, INC.|26.73
20140213|910571108|UG|59|UNITED GUARDIAN|27.53
20140213|91059D100|UEEC|102|UNITED HEALTH PRODUCTS, INC. C|0.16
20140213|910873405|UMC|1565|UNITED MICROELECTRONICS CORP A|2.00
20140213|911268209|UNTD|746|UNITED ONLINE INC COM NEW|10.56
20140213|911271302|UOVEY|445|UNITED OVERSEAS BANK SPONS ADR|31.40
20140213|911312106|UPS|1627|UNITED PARCEL SERVICE,INC.CL B|96.03
20140213|911363109|URI|4214|UNITED RENTALS INC|82.63
20140213|91167Q100|BNO|30|UNITED STS BRENT OIL FD LP|43.10
20140213|911684405|UZA|1500|UNITED STATES CELLULAR CORP 6.|24.84
20140213|911717106|USCI|23386|UNITED STS COMMODITY INDEX FD |56.98
20140213|911922102|USLM|2|UNITED ST LIME & MINERALS INC |55.69
20140213|912318201|UNG|170545|UNITED STATES NATURAL GAS FUND|23.75
20140213|91232N108|USO|617152|UNITED STATES OIL FUND LP|35.80
20140213|912613205|DNO|3004|UNITED STATES SHORT OIL FUND L|33.49
20140213|91274K103|USTU|1000|US TUNGSTEN CORP COM STK (NV) |0.23
20140213|912909108|X|12123|UNITED STATES STEEL CP|26.11
20140213|913004107|USTR|55|UNITED STATIONERS INC|40.55
20140213|913017117|UTXPRA|4|UNITED TECHNOLOGIES CORP CORP |64.51
20140213|91307C102|UTHR|634|UNITED THERAPEUTICS CORP|99.76
20140213|913106100|UTRM|57704|UNITED TREATMENT CTRS INC COM |.
20140213|91311E102|UUGRY|718|United Utilities Group Plc Spo|24.63
20140213|91324P102|UNH|2933|UNITEDHEALTH GROUP INC|70.24
20140213|913456109|UVV|14372|UNIVERSAL CORP (HOLDING CO)|55.96
20140213|913456307|UVVZP|5|Universal Corporation Perp Pfd|1285.00
20140213|91347P105|OLED|373|UNIVERSAL DISPLAY CORP|31.94
20140213|913483103|UEIC|1311|UNIVERSAL ELECTRONICS INC|36.26
20140213|913543104|UFPI|96|UNIVERSAL FOREST PRODUCTS INC |49.82
20140213|91359E105|UHT|174|UNIVERSAL HEALTH RLTY TR SBI|40.94
20140213|91359V107|UVE|492|UNIVERSAL INSURANCE HLDGS INC |11.39
20140213|913803201|UVRBY|5|UNIVERSAL ROBINA UNSPONSORED A|27.39
20140213|913821302|UUU|400|UNIVERSAL SEC INSTRUMENTS INC |4.64
20140213|91388P105|UACL|1|UNIVERSAL TRUCK LOAD SERVICES,|26.53
20140213|913903100|UHS|26|UNIVERSAL HEALTH SVCS CL-B|80.28
20140213|913915104|UTI|134|UNIVERSAL TECHNICAL INSTITUTE |12.31
20140213|914270103|UGHS|4999|UNIVERSITY GEN HEALTH SYS INC |0.22
20140213|91529Y106|UNM|60|UNUM GROUP COM STK|33.65
20140213|91531F103|UPIP|11851|UNWIRED PLANET INC COM STK (DE|1.45
20140213|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|16.73
20140213|915436109|UPMKY|1102|UPM-KYMMRME ADR (REPR ORD SHS)|17.14
20140213|91688R108|URG|37418|Ur Energy Inc Common Shares (C|1.40
20140213|91688T104|URZ|77124|URANERZ ENERGY CORP|1.55
20140213|916896103|UEC|7244|URANIUM ENERGY CORP|1.66
20140213|916901606|URRE|2789|URANIUM RESOURCES, INC. NEW CO|2.88
20140213|91704C101|AQUM|56250000|URBAN AG CORP. COMMON STOCK|.
20140213|917047102|URBN|251671|URBAN OUTFITTERS INC|35.25
20140213|917286205|UBA|635|URSTADT BIDDLE PROPS INC CL A |18.97
20140213|917286700|UBPPRF|80|URSTADT BIDDLE PROPERTIES INC.|23.55
20140213|917296204|USELD|2|USELL.COM, INC NEW COM STK (DE|4.20
20140213|91732J102|ECOL|169|US ECOLOGY INC COM STK (DE)|34.58
20140213|918194101|WOOF|121|VCA ANTECH INC|31.70
20140213|918204108|VFC|1222|V. F. CORPORATION|59.33
20140213|918284100|VSEC|3|V S E CORP|42.83
20140213|91829B103|VOC|424|VOC ENERGY TR TR UNIT|14.43
20140213|91829F104|VOXX|512|VOXX INTL CORP|12.50
20140213|918641101|VGEN|614|VACCINOGEN, INC. COMMON STOCK |7.00
20140213|91879Q109|MTN|495|VAIL RESORTS INC|69.12
20140213|91911K102|VRX|1311|VALEANT PHARMACEUTICALS INTERN|140.77
20140213|91912E105|VALE|32620|VALE S A ADR (REPSTG 1 COM SHR|14.20
20140213|91912E204|VALEP|7254|VALE S A ADR (REPSTG 1 CL A PF|12.63
20140213|91912N105|VAPE|3257|VAPE HLDGS INC COM STK (DE)|10.45
20140213|91913Y100|VLO|1221|VALERO ENERGY CORP (NEW)|47.64
20140213|919134304|VLEEY|1|VALEO SPONS ADR|59.58
20140213|91914J102|VLP|178|VALERO ENERGY PARTNERS LP COM |35.53
20140213|919629105|VYFC|52|VALLEY FINL CORP (VA)|11.00
20140213|919794107|VLY|10804|VALLEY NATIONAL BANCORP|9.78
20140213|919794131|VLYWS|800|VALLEY NATIONAL BANK WARRANTS |0.50
20140213|920355104|VAL|121|VALSPAR CORP (THE)|75.03
20140213|920437100|VALU|112|VALUE LINE INC|13.00
20140213|92047K107|VVTV|1000|VALUEVISION|5.84
20140213|921428108|APAFF|11263|VANADIUMCORP RESOURCES INC ORD|0.04
20140213|921659108|VNDA|893|VANDA PHARMACEUTICALS INC COM |12.56
20140213|921888103|VANL|140|VANELL CORP COM STK (NV)|5.99
20140213|921908844|VIG|1438|VANGUARD DIVIDEND APPRECIATION|72.82
20140213|921909768|VXUS|4009|VANGUARD STAR FD VANGUARD TOTA|51.24
20140213|921910709|EDV|1447|VANGUARD EXTENDED DURATION TRE|94.21
20140213|921910816|MGK|4246|VANGUARD MEGA CAP GROWTH ETF|72.14
20140213|921910840|MGV|26490|VANGUARD MEGA CAP VALUE|53.84
20140213|921910873|MGC|108|VANGUARD MEGA CAP ETF|62.22
20140213|921932505|VOOG|27703|VANGUARD S&P 500 GROWTH ETF|88.14
20140213|921932703|VOOV|1409|VANGUARD S&P 500 VALUE ETF|79.94
20140213|921932778|VIOV|63|VANGUARD S&P SMALL CAP 600 VAL|91.74
20140213|921932794|VIOG|1787|VANGUARD S&P SMALL CAP 600 GRO|97.45
20140213|921932844|IVOV|338|VANGUARD S&P MID CAP 400 VALUE|86.84
20140213|921932869|IVOG|35|VANGUARD S&P MID CAP 400 GROWT|91.63
20140213|921932885|IVOO|359|VANGUARD S&P MID CAP 400 ETF|89.44
20140213|921937793|BLV|29048|VANGUARD BD INDEX FD INC LONG |84.61
20140213|921937819|BIV|1188|VANGUARD BD INDEX FD INC INTER|83.15
20140213|921937827|BSV|1612|VANGUARD BD INDEX FD INC SHORT|80.17
20140213|921937835|BND|1752|VANGUARD BD INDEX FD INC TOTAL|80.89
20140213|921943858|VEA|1553|VANGUARD FTSE DEVELOPED MARKET|40.98
20140213|921946406|VYM|2548|VANGUARD WHITEHALL FDS (VANGUA|60.76
20140213|921946885|VWOB|1330|VANGUARD EMERGING MKTS GOVT BD|76.66
20140213|922020805|VTIP|2054|VANGUARD SHT TRM INFLT-PROT FD|49.45
20140213|92203J407|BNDX|70850|VANGUARD TOTAL INTERNATIONAL B|50.19
20140213|92204A108|VCR|558|VANGUARD CONSUMER DISCRETIONAR|104.48
20140213|92204A207|VDC|468|VANGUARD CONSUMER STAPLES ETF |105.78
20140213|92204A405|VFH|151032|VANGUARD FINANCIAL ETF|43.87
20140213|92204A504|VHT|121019|VANGUARD HEALTH CARE ETF|105.78
20140213|92204A603|VIS|443912|VANGUARD INDUSTRIAL ETF|97.38
20140213|92204A702|VGT|9925|VANGUARD INFORMATION TECHNOLOG|89.75
20140213|92204A801|VAW|5803|VANGUARD MATERIALS ETF|101.65
20140213|92204A876|VPU|909|VANGUARD UTILITIES ETF|86.43
20140213|92204A884|VOX|10946|VANGUARD TELECOMMUNICATION SER|81.20
20140213|922042718|VSS|25391|VANGUARD INTL EQTY FTSE ALL-WO|103.95
20140213|922042742|VT|33163|VANGUARD TOTAL WORLD STK INDEX|58.39
20140213|922042775|VEU|4214|VANGUARD FTSE ALL- WORLD EX-US|49.47
20140213|922042858|VWO|230324|VANGUARD FTSE EMERGING MKTS ET|38.59
20140213|922042866|VPL|396|VANGUARD FTSE PACIFIC ETF FTSE|58.74
20140213|92205F205|VNRAP|284|VANGUARD NAT RES LLC PERP PFD |26.35
20140213|92206C409|VCSH|63720|VANGUARD SHT-TERM CORP BD ETF |80.08
20140213|92206C599|VTHR|512|VANGUARD RUSSELL 3000 ETF|84.66
20140213|92206C623|VTWG|12|VANGUARD RUSSELL 2000 GROWTH E|97.07
20140213|92206C649|VTWV|148|VANGUARD RUSSELL 2000 VALUE ET|82.77
20140213|92206C664|VTWO|24544|VANGUARD RUSSELL 2000 ETF|89.71
20140213|92206C680|VONG|12602|VANGUARD RUSSELL 1000 GROWTH E|87.74
20140213|92206C706|VGIT|2567|VANGUARD INTERMEDIATE-TERM GOV|63.39
20140213|92206C714|VONV|29705|VANGUARD RUSSELL 1000 VALUE ET|80.86
20140213|92206C730|VONE|5191|VANGUARD RUSSELL 1000 ETF|84.33
20140213|92206C771|VMBS|34367|VANGUARD MORTG-BACKED SEC ETF |51.72
20140213|92206C813|VCLT|11347|VANGUARD LG-TRM CORP BD ETF|85.17
20140213|92206C870|VCIT|5364|VANGUARD INTERMEDIATE-TERM COR|84.29
20140213|922099205|VPCO|131432|VAPOR CORP COMMON STOCK|8.70
20140213|92210H105|VNTV|1144|VANTIV INC CL A COM STK (DE)|30.77
20140213|92210U106|VAPO|105000|VAPORIN INC.|0.15
20140213|922105101|VAPR|2500|VAPORBRANDS INTERNATIONAL, INC|0.28
20140213|92220P105|VAR|954|VARIAN MEDICAL SYSTEMS INC|80.85
20140213|92224Q109|VARXY|15|VARITRONIX INTL LTD SPONS ADR |5.31
20140213|92231M109|VASC|185|VASCULAR SOLLUTIONS INC|25.09
20140213|922321104|VASO|10400|VASOMEDICAL INC|0.33
20140213|92240G101|VVC|632|VECTREN CORPORATION|36.56
20140213|92240M108|VGR|55|VECTOR GROUP LTD|18.30
20140213|922417100|VECO|201|VEECO INSTRUMENTS INC(DEL)|39.75
20140213|922475108|VEEV|182|VEEVA SYSTEMS INC CL A COM|31.30
20140213|922587100|VMCI|67371|VEMICS INC|.
20140213|92262A107|APPY|30931|VENAXIS INC|2.43
20140213|92276F100|VTR|113|VENTAS INC|61.78
20140213|92276M204|VTRB|1199|VENTAS RLTY LTD PARTNERSHIP VE|21.85
20140213|922908363|VOO|3882|VANGUARD INDEX FDS S&P 500 ETF|166.90
20140213|922908512|VOE|3869|VANGUARD MID-CAP VALUE INDEX F|78.95
20140213|922908538|VOT|4798|VANGUARD MID-CAP GROWTH INDEX |91.04
20140213|922908553|VNQ|15846|VANGUARD REIT ETF|68.86
20140213|922908595|VBK|1977|VANGUARD SMALL-CAP GROWTH ETF |122.24
20140213|922908611|VBR|1860|VANGUARD SMALL-CAP VALUE ETF|95.41
20140213|922908629|VO|2065|VANGUARD MID-CAP ETF|109.90
20140213|922908637|VV|203|VANGUARD LARGE-CAP ETF|83.81
20140213|922908652|VXF|360|VANGUARD EXTENDED MARKET ETF|82.23
20140213|922908736|VUG|560|VANGUARD GROWTH ETF|92.91
20140213|922908744|VTV|967|VANGUARD VALUE ETF|74.78
20140213|922908751|VB|698|VANGUARD SMALL-CAP ETF|108.85
20140213|922908769|VTI|8960|VANGUARD TOTAL STOCK MARKET ET|94.86
20140213|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.90
20140213|92335C106|VRA|1547|VERA BRADLEY, INC COM STK|24.15
20140213|92337C104|VSTM|8641|VERASTEM, INC. COMMON STOCK|14.98
20140213|92337V102|VRDR|500|VERDE RESOURCES INC COM (NV)|1.22
20140213|92342Y109|PAY|424|VERIFONE SYSTEMS, INC.|28.39
20140213|92343E102|VRSN|1089|VERISIGN INC|54.08
20140213|92343V104|VZ|23256|VERIZON COMMUNICATIONS|47.37
20140213|92343X100|VRNT|250|VERINT SYSTEMS INC|45.80
20140213|923449102|VTEQ|40000|VERITEQ CORPORATION COMMON STO|0.89
20140213|92345Y106|VRSK|1131|VERISK ANALYTICS INC CL A|63.28
20140213|92532R203|VCSY|62795|VERTICAL COMPUTER SYS INC-NEW-|0.06
20140213|92534K107|VTNR|95|Vertex Energy, Inc|3.60
20140213|92549X300|VRTB|1517|VESTIN REALTY MORTGAGE II, INC|5.70
20140213|92553P201|VIAB|307|VIACOM INC CLASS B COM NEW|84.27
20140213|925543100|VGTL|6688|VGTEL INC COM|0.54
20140213|925602104|VICL|5794|VICAL INC|1.50
20140213|92625W101|VITFF|10000|Victoria Gold Corp Ordinary Sh|0.12
20140213|92644K104|ECIG|4958|VICTORY ELECTRONIC CIGARETTES |14.00
20140213|92647F102|VNCKF|500|VICTORY NICKEL INC. COM|0.07
20140213|926555103|VIDE|904|VIDEO DISPLAY CORP|3.81
20140213|92672A101|VPFG|801|VIEWPOINT FINL GROUP COM STK N|24.42
20140213|927107409|VLGEA|218|VILLAGE SUPER MARKET CL-A NEW |26.63
20140213|92718N109|VIMC|1644|VIMICRO INTERNATIONAL CORP ADR|3.20
20140213|92719A106|VIP|437|VIMPELCOM LTD|9.98
20140213|927191106|VCO|341|VINA CONCHA Y TORO ADR (EA REP|39.40
20140213|927320101|VCISY|18237|VINCI SA ADR (FRANCE)|17.66
20140213|92763A101|VMEM|16630|VIOLIN MEMORY INC COM STK (DE)|3.91
20140213|92763W103|VIPS|4741|VIPSHOP HLDGS LTD SPONSORED AD|106.15
20140213|927651109|VIRC|100|VIRCO MFG CORPORATION|2.37
20140213|92780V104|VEGYF|9712|VIRGINIA ENERGY RESOURCES INC |0.09
20140213|927912105|VSCI|100|VISION SCIENCES INC (DEL)|1.33
20140213|927926303|VGZ|103322|VISTA GOLD CORPORATION NEW (BR|0.61
20140213|92823T108|VHC|7064|VirnetX Holding Corp Common St|16.38
20140213|92826C839|V|18080|VISA INC CLASS A COM|224.17
20140213|92827P102|VRTU|21|VIRTUSA CORP COM STK (DE)|35.76
20140213|92828Q109|VRTS|119|VIRTUS INVT PARTNERS INC COM S|181.56
20140213|92828V108|VPIG|200|VIRTUAL PIGGY INC|1.13
20140213|92829A103|DCA|4855|VIRTUS TOTAL RETURN FD COM SHS|4.09
20140213|92829B101|VGI|1506|VIRTUS GLOBAL MULTI-SECTOR INC|16.67
20140213|92829C109|PGCX|38318|VIRTUAL SOURCING INC COM STK (|0.03
20140213|92829M107|VSYS|654|VISCOUNT SYSTEMS INC|0.09
20140213|92833U202|VISN|1895|VISIONCHINA MEDIA INC SPONSORE|24.95
20140213|92835K103|VPG|57|VISHAY PRECISION GROUP, INC CO|15.68
20140213|92839U115|VSTOW|126|VISTEON CORP WTS EXP 10/5/2015|24.50
20140213|92839U206|VC|34|VISTEON CORP COM NEW|81.93
20140213|928449107|VSUL|6711|Visualant, Incorporated Common|0.08
20140213|92849E101|VSI|215|VITAMIN SHOPPE INC COM STK (DE|44.43
20140213|92849G106|VTMB|238913|VITAMIN BLUE INC COM (DE)|.
20140213|928497304|VTSS|17247|VITESSE SEMICONDUCTOR CORPORAT|3.53
20140213|92850E107|VTNC|600|VITRAN CORPORATION|6.49
20140213|92852T201|VIVHY|94|VIVENDI SA UNSPONSORED ADR (FR|27.50
20140213|928551100|VVUS|12662|VIVUS INC|6.94
20140213|92856X208|VIZS|1925904|VIZSTAR, INC. COMMON STOCK|.
20140213|928563402|VMW|899|VMWARE, INC. CL A COM STK|93.53
20140213|92857F107|VCRA|124|VOCERA COMMUNICATIONS INC COM |16.62
20140213|928578103|VLPNY|1655|Voestalpine AG Unsponsored ADR|9.36
20140213|92858D200|VDMCY|733|VODACOM GROUP LIMITED SPONSORE|10.91
20140213|92858J108|VOCS|765|VOCUS INC|12.13
20140213|928645100|VOLC|830|VOLCANO CORPORATION COM STK|21.38
20140213|928662402|VLKPY|338|VOLKSWAGEN AG SPONS ADR REPSTG|53.91
20140213|92870X309|VLTC|786|VOLTARI CORP COM STK NEW (DE) |3.83
20140213|928972108|WILN|13027|WI-LAN INC|3.10
20140213|929042802|VNOPRG|324|VORNADO REALTY TRUST PREFERRED|24.36
20140213|929042844|VNOPRL|59|VORNADO REALTY TRUST PFD SER L|20.35
20140213|929042869|VNOPRJ|833|VORNADO RLTY TR|25.25
20140213|929042877|VNOPRI|1490|VORNADO REALTY TRUST PFD SERIE|24.02
20140213|92911N104|VRNG|21486|VRINGO, INC COM STK|4.37
20140213|92911N112|VRNGW|3640|VRINGO, INC WTS|1.46
20140213|92912L107|VJET|31101|VOXELJET AG ADS EACH REPSTG 1/|34.45
20140213|929160109|VMC|1867|VULCAN MATERIALS COMPANY (HOLD|65.38
20140213|92922P106|WTI|78|W&T OFFSHORE, INC.|14.72
20140213|929236107|WDFC|120|W D - 40 CO|69.16
20140213|92924F106|WGL|71|WGL HOLDINGS INC.|37.01
20140213|92927K102|WBC|348|WABCO HOLDINGS, INC|90.00
20140213|92931L302|WPCS|32693|WPCS INTL INC COM STK (DE)|1.66
20140213|92932M101|WNS|155|WNS HOLDINGS LIMITED ADS SHS (|21.34
20140213|92932Q102|WSCI|1000|WSI INDUSTRIES INC|6.41
20140213|929328409|WSFSL|34|WSFS FINL CORP 6.25% SR NT (DE|26.18
20140213|92933J107|MRWSY|1138|WM Morrison Supermarkets Plc U|19.72
20140213|929352102|WX|179|WUXI PHARMATECH, CAYMAN INC RE|35.28
20140213|92937A102|WPPGY|1385|WPP PLC ADR (JE) NEW|111.99
20140213|929566107|WNC|1876|WABASH NATIONAL CORP|12.65
20140213|929740108|WAB|122|WABTEC (COMMON)|74.48
20140213|930004205|WACLY|208|WACOAL|51.50
20140213|930427109|WAGE|21156|WAGEWORKS INC|57.12
20140213|931142103|WMT|874|WAL-MART STORES INC|74.96
20140213|931422109|WAG|193|WALGREEN COMPANY|65.42
20140213|93148P102|WD|203|WALKER & DUNLOP INC COM STK (M|14.95
20140213|93266D105|WLYW|1250|WALLY WORLD MEDIA INC COM STK |0.60
20140213|93317Q105|WLT|80406|WALTER ENERGY INC COM STK (DE)|10.98
20140213|93317W102|WAC|692|WALTER INVESTMENT MANAGEMENT C|28.97
20140213|93564A100|WRES|195|WARREN RESOURCES INC|3.55
20140213|938824109|WAFD|107|WASHINGTON FEDERAL INC|22.12
20140213|939653101|WRE|487|WASH REAL EST INV TST SBI|23.32
20140213|941053100|WCN|46845|WASTE CONNECTIONS INC|43.60
20140213|94106L109|WM|1540|WASTE MANAGEMENT INC(NEW)|42.88
20140213|941848103|WAT|17|WATERS CORP|110.79
20140213|94188P101|WSBF|9976|WATERSTONE FINL INC COM STK (M|10.52
20140213|943526400|WAVX|600|WAVE SYS CORP CL A COM STK (DE|0.93
20140213|946760105|WSTG|2578|WAYSIDE TECHNOLOGY GROUP, INC |15.40
20140213|94733A104|WWWW|223|WEB.COM GROUP INC COM STK|33.20
20140213|94770V102|WBMD|281|WEBMD HEALTH CORP COM STK RECL|45.00
20140213|947890109|WBS|916|WEBSTER FINL CORP WATERBURY CN|29.96
20140213|947890406|WBSPRE|265|WEBSTER FINL CORP DEP SHS REPS|22.77
20140213|948626106|WTW|274819|WEIGHT WATCHERS INTL|29.68
20140213|948741103|WRI|269|WEINGARTEN RLTY INVS/SBI|30.13
20140213|948741848|WRD|286|WEINGARTEN REALTY INVESTORS NT|21.06
20140213|948741889|WRIPRF|408|WEINGARTEN RLTY INVS DEP SHS R|23.67
20140213|94876Q106|WEIGY|1539|WEIR GROUP PLC UNSPONSORED ADR|18.52
20140213|948849104|WMK|11|WEIS MARKETS INCORPORATED|47.38
20140213|94947A106|WPWR|4829007|WELL POWER, INC. COMMON STOCK |0.34
20140213|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.74
20140213|94973A103|WCUI|67004|WELLNESS CENTER USA INC COMMON|0.47
20140213|94973V107|WLP|4345|WELLPOINT HEALTH NETWORKS INC |84.25
20140213|949746101|WFC|1362|WELLS FARGO & CO(NEW)|45.99
20140213|949746119|WFCWS|447|WELLS FARGO & COMPANY WARRANTS|16.86
20140213|949746465|WFCPRR|1045|WELLS FARGO & CO DEP SHS REPST|26.44
20140213|949746556|WFCPRQ|9169|WELLS FARGO&CO NEW DEP SHS REP|24.51
20140213|949746655|WFCPRP|4774|WELLS FARGO & COMPANY DEP SHS |21.59
20140213|949746721|WFCPRO|1000|WELLS FARGO & CO NEW DEP SHS R|21.90
20140213|949746747|WFCPRN|3151|WELLS FARGO & COMPANY DEP SHS |21.37
20140213|949746879|WFCPRJ|300|WELLS FARGO DEP SH RPSG 1/40 I|28.75
20140213|94987B105|EAD|2463|WELLS FARGO ADVANTAGE INCOME O|9.37
20140213|94987C103|EOD|1099|WELLS FARGO ADVANTAGE GLOBAL D|7.43
20140213|94987D101|ERC|1507|WELLS FARGO ADVANTAGE MULTI-SE|14.32
20140213|94987E109|ERH|766|WELLS FARGO ADVANTAGE UTILITIE|12.17
20140213|950810101|WSBC|72|WESBANCO INC|27.82
20140213|950814103|WAIR|4241|WESCO AIRCRAFT HLDGS INC COM S|21.10
20140213|95123P106|WTBA|187|WEST BANCORPORATION|13.91
20140213|952355204|WSTC|241|WEST CORPORATION COM STK|24.06
20140213|954235107|WMAR|23|WEST MARINE INC|12.90
20140213|95709T100|WR|8760|WESTAR ENERGY INC|33.68
20140213|957090103|WABC|396|WESTAMERICA BANCORP|50.04
20140213|957541105|WSTL|354|WESTELL TECHNOLOGIES INC CL-A |4.05
20140213|957638109|WAL|269|WESTERN ALLIANCE BANCORPORATIO|21.66
20140213|95766A101|ESD|832|WESTERN ASSET EMERGING MKTS DE|16.97
20140213|95766B109|EHI|2862|WESTERN ASSET GLB HIGH INCM FD|12.36
20140213|95766E103|EMD|1913|WESTERN ASSET EMERGING MKTS IN|11.80
20140213|95766G108|GDF|861|WESTERN ASSET GLB PARTNERS INC|11.02
20140213|95766J102|HIX|3827|WESTERN ASSET HIGH INCM FD II |9.37
20140213|95766K109|HIO|3802|WESTERN ASSET HIGH INCM OPPORT|5.99
20140213|95766L107|MHY|1360|WESTERN ASSET MANAGED HIGH INC|5.78
20140213|95766M105|MMU|204|WESTERN ASSET MANAGED MUNI FD |12.62
20140213|95766P108|MNP|1010|WESTERN ASSET MUNI PARTNERS FD|14.32
20140213|95766Q106|WIA|998|WESTERN ASSET/CLAYMORE INFLATI|11.46
20140213|95766T100|PAI|1877|WESTERN ASSET INCOME FUND|13.10
20140213|957664105|WEA|216|WESTERN ASSET PREMIER BOND FD |15.07
20140213|957667108|GFY|1034|WESTERN ASSET VARIABLE RT STRA|17.21
20140213|957668106|SBW|1333|WESTERN ASSET WORLDWIDE INCM F|11.93
20140213|95768A109|MTT|3893|WESTERN ASSET MUN DEFINED OPPO|21.79
20140213|95768B107|HYI|864|WESTERN ASSET HIGH YIELD DEFIN|17.95
20140213|95790A101|IGI|2498|WESTERN ASSET INVESTMENT GRADE|20.16
20140213|95790B109|DMO|354|WESTERN ASSET MTG DEFINED OPPO|23.05
20140213|958102105|WDC|239|WESTERN DIGITAL CORP|86.07
20140213|958254104|WES|23|WESTERN GAS PARTNERS, LP|61.86
20140213|95931Q205|WNRL|206|WESTERN REFNG LOGISTICS LP COM|27.58
20140213|959319104|WNR|607|WESTERN REFINING, INC.|38.07
20140213|959802109|WU|3249|THE WESTERN UNION COMPANY|16.34
20140213|96008P104|WFD|2600|WESTFIELD FINL INC NEW|7.32
20140213|960224103|WFGPY|3096|WESTFIELD GROUP SPONSORED ADR |18.39
20140213|960413102|WLK|205|WESTLAKE CHEMICAL CORPORATION |125.50
20140213|960908309|WPRT|8572|WESTPORT INNOVATIONS INC NEW O|17.29
20140213|961214301|WBK|608|WESTPAC BANKING ADS 1 ORD SH|29.61
20140213|961765104|WHG|1|WESTWOOD HLDGS GROUP INC.|55.85
20140213|962149100|WEYS|54|WEYCO GROUP INC|25.33
20140213|962166104|WY|13052|WEYERHAEUSER COMPANY|30.28
20140213|962257408|WARFY|482|WHARF HOLDINGS LTD ORD UNSPONS|14.26
20140213|963320106|WHR|2998|WHIRLPOOL CORPORATION|137.93
20140213|964109102|WMTM|5847|WHITE MOUNTAIN TITANIUM CORP|0.40
20140213|96467A200|SPGYF|293|WHITECAP RES INC COM NEW SH (C|10.67
20140213|96524V205|WHFBL|1259|WHITEHORSE FIN INC 6.50% SR NT|24.56
20140213|966084204|WSR|774|WHITESTONE REIT COM SHS BEN IN|13.81
20140213|966244105|WWAV|2450|WHITEWAVE FOODS CO COM CL A (D|23.77
20140213|966387102|WLL|248|WHITING PETROLEUM CORP|59.04
20140213|966388100|WHZ|2509|WHITING USA TR II TR UNIT (DE)|13.32
20140213|966389108|WHX|129738|WHITING USA TRUST I UNITS OF B|6.05
20140213|966837106|WFM|729|WHOLE FOODS MKT INC|55.46
20140213|96684G105|GWPC|45000|WHOLEHEALTH PRODUCTS INC COMN |0.05
20140213|96685A107|WLAN|200121|WIALAN TECHNOLOGIES INC COM ST|0.02
20140213|967590100|WYY|9617|WIDEPOINT CORP|1.60
20140213|967668203|WFWL|1855|Wifi Wireless, Inc. New Common|0.03
20140213|968102103|WLDVF|180054|Wildcat Silver Corporation Ord|0.56
20140213|969136100|WVVI|14|WILLAMETTE VALLEY VINEYRDS INC|6.25
20140213|969203108|WG|1482|WILLBROS GROUP INC (DE)|8.16
20140213|96926A106|WILYY|70|William Demant Holding AS Unsp|18.94
20140213|969457100|WMB|821|WILLIAMS COMPANIES|40.69
20140213|969490101|CWEI|185|WILLIAMS CLAYTON ENERGY INC|86.84
20140213|96950F104|WPZ|3247|WILLIAMS PARTNERS L.P. COM UTS|50.13
20140213|969904101|WSM|1200|WILLIAMS-SONOMA INC|55.64
20140213|970646105|WLFC|340|WILLIS LEASE FINL CORP|17.78
20140213|97186T108|WIBC|1673|WILSHIRE BANCORP INC|10.04
20140213|97382A101|WIN|5145|WINDSTREAM HOLDINGS ,INC|7.90
20140213|974250102|WINA|80|WINMARK CORPORATION|82.16
20140213|976391300|FUR|294|WINTHROP REALTY TRUST SHS BENE|11.25
20140213|976391508|FURPRD|328|WINTHROP RLTY TR PFD SHS BEN I|26.55
20140213|976391607|WRT|284|WINTHROP RLTY TR 7.75% SR NOTE|25.53
20140213|97650W108|WTFC|894|WINTRUST FINL CORP|44.16
20140213|97651M109|WIT|692|WIPRO LIMITED ADS (1 EQTY SHS)|12.79
20140213|976524108|WTT|393|WIRELESS TELECOM GROUP INC|3.43
20140213|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|2.08
20140213|976657106|WEC|2607|WISCONSIN ENERGY CORP|42.88
20140213|97717P104|WETF|2055|WISDOMTREE INVESTMENTS, INC.|15.22
20140213|97717W109|DTD|414|WISDOMTREE TR TOTAL DIVIDEND F|65.62
20140213|97717W125|WDTI|35|WISDOMTREE TR MANAGED FUTURES |40.81
20140213|97717W182|CYB|3593|WISDOMTREE CHINESE YUAN STRATE|25.56
20140213|97717W208|DHS|6886|WISDOMTREE EQUITY INCOME FUND |54.28
20140213|97717W240|BZF|12920|WISDOMTREE BRAZILIAN REAL STRA|17.07
20140213|97717W299|JGBB|51|WISDOMTREE TR|49.56
20140213|97717W307|DLN|15975|WISDOMTREE TR LARGECAP DIVID F|65.06
20140213|97717W315|DEM|307|WISDOMTREE EMERG MKTS EQUITY I|47.90
20140213|97717W364|AGND|100|WISDOMTREE TR BARCLAYS US AGGR|48.95
20140213|97717W398|HYND|45|WISDOMTREE TR BOFA MERRILL LYN|24.36
20140213|97717W406|DTN|425|WISDOMTREE TR DIVID EX FINANCI|67.18
20140213|97717W422|EPI|258|WISDOMTREE TR INDIA EARNINGS F|16.50
20140213|97717W471|USDU|964|WISDOMTREE BLOOMBERG U.S. DOLL|25.17
20140213|97717W505|DON|18666|WISDOMTREE TR MIDCAP DIVID FD |73.74
20140213|97717W521|DXJS|3350|WISDOMTREE TR JAPAN SMALLCAP H|28.68
20140213|97717W547|EZY|229|WISDOMTREE LARGECAP VALUE FUND|56.74
20140213|97717W562|EES|3148|WISDOMTREE TR SMALLCAP EARNING|77.20
20140213|97717W570|EZM|2345|WISDOMTREE TR MIDCAP EARNINGS |84.74
20140213|97717W588|EPS|394|WISDOMTREE TR EARNINGS 500 FUN|63.08
20140213|97717W596|EXT|1813|WISDOMTREE TR TOTAL EARNINGS F|65.42
20140213|97717W604|DES|764|WISDOMTREE TR SMALLCAP DIVID F|64.80
20140213|97717W703|DWM|300|WISDOMTREE TRUST DEFA FD|53.57
20140213|97717W760|DLS|6687|WISDOMTREE TR INTL SMALL CAP D|63.13
20140213|97717W778|DIM|316|WISDOMTREE TR INTL MIDCAP DIVI|58.69
20140213|97717W794|DOL|1929|WISDOMTREE TR INTL LARGECAP DI|51.11
20140213|97717W869|DFE|848|WISDOMTREE TR EUROPE SMALLCAP |60.06
20140213|97717X305|GULF|27904|WISDOM TREE MIDDLE EAST DIVIDE|22.02
20140213|97717X628|USFR|700|WISDOMTREE BLOOMBERG FLOATING |25.02
20140213|97717X669|DGRW|18933|WISDOMTREE TR US DIVID GROWTH |27.09
20140213|97717X693|GLCB|30|WISDOMTREE GLOBAL CORP BOND FU|74.08
20140213|97717X701|HEDJ|1087|WISDOMTREE EUROPE HEDGED EQUIT|55.46
20140213|97717X784|EMCB|325|WISDOMTREE EMERGING MRKTS CORP|74.43
20140213|97717X842|ALD|4958|WISDOMTREE ASIA LOCAL DEBT FUN|47.83
20140213|97717X867|ELD|533|WISDOMTREE EMERGING LOCAL DEBT|44.69
20140213|97751C100|WIZD|2690|WIZARD WORLD, INC. COMMON STOC|0.40
20140213|977819101|WLFDY|19|WOLFORD AG|4.91
20140213|977868306|WOSYY|1984|WOLSELEY PLC SPONSORED ADR (JE|5.54
20140213|977874205|WTKWY|752|WOLTERS KLUWER NV SPONS ADR|29.16
20140213|978097103|WWW|595|WOLVERINE WORLD WIDE|27.63
20140213|98088R505|WLWHY|337|WOOLWORTHS HOLDINGS LTD SPONSO|55.84
20140213|98136R101|WLGC|1000|WORDLOGIC CORPORATION|0.17
20140213|98138H101|WDAY|516|WORKDAY INC COM STK CL A (DE) |94.97
20140213|981419104|WRLD|2843|WORLD ACCEPTANCE CORP (DEL)|97.76
20140213|98143F108|WDAS|27751|World Assurance Group, Inc. Co|.
20140213|98156Q108|WWE|1588|WORLD WRESTLING ENTERTAINMENT |22.77
20140213|98157K100|WSGI|16799|WORLD SURVEILLANCE GRP INC COM|.
20140213|981579105|WRSPQ|29|WORLDSPACE, INC.|0.03
20140213|98158H106|FARE|18521|WORLD MOTO, INC. COMMON STOCK |0.10
20140213|98159G107|WPT|1231|WORLD POINT TERMINALS, LP UIT |20.85
20140213|98159J101|WDDD|2587|WORLDS INC. COMMON STOCK|0.17
20140213|98161C102|WNTR|8179286|Worldwide Internet Inc Common |.
20140213|981811102|WOR|83|WORTHINGTON IND'S, INC|38.56
20140213|98212B103|WPX|2627|WPX ENERGY, INC COM STK|17.11
20140213|98235T115|WMGIZ|370|WRIGHT MEDICAL GRP, INC CONTIN|0.30
20140213|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|12.89
20140213|98310W108|WYN|638|WYNDHAM WORLDWIDE CORP COM|70.38
20140213|98313R106|WYNMY|550|WYNN MACAU LIMITED UNSPONSORED|44.74
20140213|983134107|WYNN|12952|WYNN RESORTS LTD|221.12
20140213|98372A309|XGTI|2493|XG TECHNOLOGY, INC COMMON STOC|1.44
20140213|983772104|XOXO|1188|XO GROUP INC COM STK (DE)|11.88
20140213|98386D208|XTLB|1084|XTL BIOPHARMACEUTICALS LTD. AM|4.00
20140213|98389B100|XEL|2375|XCEL ENERGY INC|29.12
20140213|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140213|983919101|XLNX|163|XILINX INC|48.90
20140213|98401F105|XNCR|794|XENCOR INC COMMON STOCK|9.14
20140213|98411C100|XNPT|7220|XENOPORT, INC.|5.95
20140213|984121103|XRX|5164|XEROX CORP;COM USD1|10.66
20140213|98416J118|XRM|241|XERIUM TECHNOLOGIES, INC. (NEW|15.97
20140213|98417P105|XIN|1230|XINYUAN REAL ESTATE CO., LTD A|4.75
20140213|98417U104|XRGYF|37192|XINERGY LTD ORD SHS (CDA)|0.35
20140213|98418R100|XYIGY|202|XINYI GLASS HOLDINGS LIMITED U|16.63
20140213|98418U103|XNRG|1000000|XUN ENERGY, INC. COMMON STOCK |.
20140213|98418W109|XUE|50500|XUEDA EDUCATION GROUP ADS REPT|6.80
20140213|98419J107|XOMA|800|XOMA LTD. COM STK (DELAWARE)|7.41
20140213|98419M100|XYL|1161|XYLEM INC COM STK|37.40
20140213|98419Q101|XOOM|500|XOOM CORP COM|26.65
20140213|98419U102|XBTC|205|XHIBIT CORP. COMMON STOCK|1.25
20140213|98420C109|XUII|4609|XUMANII INTL HLDGS CORP COM ST|0.02
20140213|984245100|YPF|273|YPF SOCIEDAD ANONIMA ADS|25.49
20140213|984249607|YRCW|5010|YRC WORLDWIDE INC COMMON|21.10
20140213|98426T106|YY|1122|YY INC|66.10
20140213|984332106|YHOO|171996|YAHOO INC|38.11
20140213|984541102|YKLTY|500|YAKULT HONSHA CO LTD AMERICAN |24.29
20140213|98482L104|YLDGY|100|Yanlord Land Group Ltd Unspons|17.61
20140213|984846105|YZC|1080|YANZHOU COAL MNG CO LTD ADS RE|8.02
20140213|985817105|YELP|4419|YELP INC CL A COM STK (DE)|90.76
20140213|98584B103|YGE|33349|YINGLI GREEN ENERGY HOLDING CO|5.90
20140213|98584F104|YITYY|8|YIT OYJ Unsponsored ADR (Finla|5.86
20140213|98584L101|YINGY|488|YING GASES GROUP CO., LTD. UNS|9.35
20140213|987184108|YORW|961|YORK WATER COMPANY (THE)|19.70
20140213|98741R207|YOD|169841|YOU ON DEMAND HOLDINGS, INC.|5.72
20140213|98742U100|YOKU|1250|YOUKU TUDOU INC.(CAYMAN ISLS) |29.44
20140213|988498101|YUM|110359|YUM BRANDS, INC|73.51
20140213|98872B104|YUME|146|YUME INC COM|6.90
20140213|98876R303|ZBB|2080|ZBB ENERGY CORP COM STK NEW (W|0.94
20140213|98884U108|ZAGG|3679|ZAGG INC COM STK|3.94
20140213|988858106|ZLC|680|ZALE CORPORATION|14.60
20140213|98886B207|ZAOFF|27300|ZAIO CORPORATION ORDINARY SHAR|0.12
20140213|98887C204|ZLCS|153|ZALICUS INC COM NEW|1.41
20140213|988924205|ZTHO|100|Z TRIM HLDGS Z TRIM HLDGS INC |0.76
20140213|98921P104|ZMSPF|6500|Zecotek Photonics Inc Ordinary|0.76
20140213|98933Q108|ZLTQ|77|ZELTIQ AESTHETICS INC COM|18.79
20140213|98944B108|ZEP|2|ZEP INC COM STK (DE)|16.29
20140213|98944W102|ZNTR|4327|ZENTRIC, INC.|.
20140213|98950P884|ZHNE|1139|ZHONE TECH INC COM STK (DE)|4.08
20140213|98952D103|ZSHGY|1080|ZHONGSHENG GROUP HLDGS LTD UNS|15.42
20140213|98954A107|Z|516|ZILLOW INC CLASS A|89.85
20140213|98954H102|ZIGGY|156|ZIGGO NV UNSPONSORED ADR (NETH|22.29
20140213|98956P102|ZMH|1008|ZIMMER HLDGS INC;COM USD0.01|95.40
20140213|989696109|ZN|7271|ZION OIL & GAS INC COM|1.66
20140213|989701131|ZIONZ|20|ZIONS BANCORPORATION WT EXP 11|3.83
20140213|989701834|ZBPRH|1111|ZIONS BANCORPORATION DEP SHS R|21.05
20140213|989701859|ZBPRG|519|ZIONS BANCORPORATION DEP SHS R|24.40
20140213|989701867|ZBPRF|1196|ZIONS BANCORP DEP SHS REPSTG 1|27.78
20140213|98973A104|ZBPRA|593|ZIONS BANCORPORATION DEPOSITAR|20.26
20140213|98973P101|ZIOP|17367|ZIOPHARM ONCOLOGY, INC.|4.44
20140213|98976E400|ZOOM|1102|ZOOM TECHNOLOGIES INC COM STK |4.62
20140213|989774104|ZU|606|ZULILY INC CLASS A COMMON STOC|39.65
20140213|98978E101|ZDEXF|28440|ZODIAC EXPL INC (CANADA)|0.04
20140213|98978L105|ZGNX|9304|ZOGENIX INC COM|4.85
20140213|98978V103|ZTS|1258|ZOETIS INC. CLASS A COM STK|30.00
20140213|989817101|ZUMZ|544|ZUMIEZ INC COM|21.52
20140213|989825104|ZURVY|7993|ZURICH INSURANCE GRP LTD SPONS|29.75
20140213|989834205|ZF|1725|ZWEIG FUND INC NEW|14.31
20140213|989855101|ZIGO|1281|ZYGO CORP|14.10
20140213|98986T108|ZNGA|3333|ZYNGA INC CLASS A|4.80
20140214|D1668R123|DDAIF|1157|DAIMLER AG|91.72
20140214|D18190898|DB|8512|DEUTSCHE BANK AG NAMEN AKT (DE|49.00
20140214|E8683R144|SANPRE|1387|SANTANDER FIN PFD S.A. UNIPERS|26.56
20140214|G0083B108|ACT|79|ACTAVIS PLC COM SHS (IRL)|191.63
20140214|G0176J109|ALLE|528|ALLEGION PUB LTD CO (IRL)|50.12
20140214|G02602103|DOX|1501|AMDOCS LTD ORD|44.34
20140214|G0335L102|ANFI|3079|AMIRA NATURE FOODS LTD ORD SHS|21.94
20140214|G037AX101|AMBA|8702|AMBARELLA, INC ORD SHS|29.90
20140214|G0408V102|AON|271|AON PLC ORD SHS CL A NEW (UK) |84.32
20140214|G0450A204|ARHPRC|826|ARCH CAPITAL GROUP LTD. 6.75% |24.91
20140214|G0457F107|ARCO|1|ARCOS DORADOS HOLDINGDS INC. C|8.71
20140214|G0464B107|AGII|79|ARGO GROUP INTERNATIONAL HOLDI|44.25
20140214|G0471F109|APAGF|116|APCO OIL AND GAS INTERNATIONAL|15.12
20140214|G05384147|AHLPRB|1650|ASPEN INSURANCE HOLDINGS LIMIT|25.58
20140214|G05384154|AHLPRC|908|ASPEN INSURANCE HLDGS LTD FXD/|24.45
20140214|G0585R106|AGO|1506|ASSURED GUARNATY LTD|23.41
20140214|G0692U307|AXSPRC|39|AXIS CAPITAL HOLDINGS LIMITED |25.20
20140214|G10082140|EXXI|1139|ENERGY XXI|23.41
20140214|G1151C101|ACN|125|ACCENTURE PLC CL-A ORDINARY SH|81.74
20140214|G1190F107|BCRH|191|BLUE CAP REINS HLDGS LTD COM S|17.36
20140214|G16249107|BPY|22176|BROOKFIELD PPTY PARTNERS L P U|19.44
20140214|G16252101|BIP|6985|BROOKFIELD INFRASTRUCTURE PART|37.82
20140214|G20045202|CETV|18934|CENTRAL EUROPEAN MEDIA ENTRP-A|2.96
20140214|G21101103|CHOP|216|CHINA GERUI ADVANCED MATERIALS|1.08
20140214|G21174100|CNIT|17497|CHINA INFORMATION|5.46
20140214|G23773107|CWCO|468|CONSOLIDATED WATER CO., INC.|12.52
20140214|G2519Y108|BAP|59|CREDICORP LTD (COMM $5.00 PAR)|131.71
20140214|G27010100|DHRM|4677|DEHAIER MEDICAL SYS LTD COM ST|9.14
20140214|G29183103|ETN|1619|EATON CORP PLC (IRL)|71.55
20140214|G30397106|ENH|162|ENDURANCE SPECIALTY HOLDINGS L|53.38
20140214|G3075P101|ESGR|6|ENSTAR GROUP LIMITED ORD SHS|124.09
20140214|G3156P103|ASA|12|ASA GOLD AND PRECIOUS METALS L|14.34
20140214|G3157S106|ESV|306|ENSCO INTERNATIONAL PLC,LONDON|51.46
20140214|G3198U102|ESNT|6088|ESSENT GROUP LTD COM SHS (BMU)|24.57
20140214|G32030127|CLWT|1400|EURO TECH HOLDINGS CO LTD NEW |5.06
20140214|G35569105|FLTX|30|FLEETMATICS GROUP PLC (IRELAND|38.80
20140214|G3682E127|FRO|3378|FRONTLINE LTD|3.82
20140214|G3727Q101|FSL|5540|FREESCALE SEMICONDUCTOR LTD|20.92
20140214|G37585109|GLOG|1839|GASLOG LTD COMMON SHS (BERMUDA|21.31
20140214|G38327105|GPRK|49083|GEOPARK LTD. USD SHARES (BMU) |7.03
20140214|G3922B107|G|17141|GENPACT LIMITED|14.97
20140214|G4095J109|GLRE|32|GREENLIGHT CAPITAL RE LTD CL A|31.81
20140214|G4388N106|HELE|79|HELEN OF TROY LTD-NEW-BERMUDA |62.84
20140214|G4412G101|HLF|14128|HERBALIFE LTD|66.90
20140214|G4481U106|HIHO|5789|HIGHWAY HOLDINGS LTD|2.84
20140214|G4705A100|ICLR|102|ICON PLC ADR|44.80
20140214|G47204105|IKGH|1810|LAO KUN GROUP HLDG CO LTD ORD |2.62
20140214|G4772R101|INXB|1200|INFINITY CROSS BORDER ACQUISIT|7.92
20140214|G47791101|IR|275|INGERSOLL-RAND PLC ORD SHS (IR|58.12
20140214|G491BT108|IVZ|1807|INVESCO LTD (NEW)|34.53
20140214|G50871105|JAZZ|1954|JAZZ PHARMACEUTICALS PLC COM S|160.76
20140214|G5299G106|VLCCF|6679|KNIGHTSBRIDGE TANKERS LTD|10.24
20140214|G5307C105|KFX|213201|KOFAX LIMITED COM STK|7.97
20140214|G5480U104|LBTYA|17473|LIBERTY GLOBAL PLC SHS CL A|84.11
20140214|G5480U120|LBTYK|17795|LIBERTY GLOBAL PLC SHS CL C (U|82.79
20140214|G57279104|LXFT|404|LUXOFT HLDG INC ORD SHS|43.33
20140214|G5753U112|MHLD|9154|MAIDEN HOLDINGS LTD COM STK (B|11.41
20140214|G5753U120|MHPRA|2060|MAIDEN HOLDINGS, LTD. PREF SHS|25.10
20140214|G5784H106|MANU|584|MANCHESTER UTD PLC NEW|14.57
20140214|G5785G107|MNK|258754|MALLINCKRODT PUB LTD CO SHS (I|67.03
20140214|G5876H105|MRVL|1271|MARVELL TECH GROUP LTD|15.23
20140214|G60754101|KORS|6428|MICHAEL KORS HLDGS LTD ORD SHS|98.41
20140214|G6209T105|MONT|28885|MONTAGE TECHNOLOGY GROUP LTD|15.77
20140214|G62185106|MRH|31|MONTPELIER RE HOLDINGS LTD|28.31
20140214|G6359F103|NBR|3483|NABORS INDS LTD (NEW) BERMUDA |18.14
20140214|G64626149|NEWL|4288|NEWLEAD HOLDINGS LTD,|0.90
20140214|G65431101|NE|3985|NOBLE CORP PLC ORD SHS (UK)|31.40
20140214|G65773106|NAT|10637|NORDIC AMERICAN TANKERS LTD SH|10.12
20140214|G6613P202|NADL|760|NORTH ATLANTIC DRILLING LTD CO|8.88
20140214|G6648D109|HLSS|2161|HOME LN SERVICING SOLUTIONS LT|20.28
20140214|G66721104|NCLH|141|NORWEGIAN CRUISE LINE HLDGS LT|34.70
20140214|G67828106|SEED|2896|ORIGIN AGRITECH LIMITED|2.22
20140214|G6852T105|PRE|85|PARTNERRE LTD|100.96
20140214|G6855A103|OXFD|583|OXFORD IMMUNOTEC GLOBAL PLC|23.99
20140214|G68603409|PREPRD|542|PARTNERRE LTD PFD SER D 6.5%|24.59
20140214|G68603508|PREPRE|2617|PARTNERRE LTD. PFD SER E (BERM|26.09
20140214|G7114V102|PME|91183|PINGTAN MARINE ENTERPRISE LTD |2.89
20140214|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.10
20140214|G7127P100|PTP|106|PLATINUM UNDERWRITERS HLDGS LT|56.30
20140214|G72800108|PRTA|1300|PROTHENA CORP PLC SHS (IRL)|26.40
20140214|G7293H114|PUKPR|248|PRUDENTIAL PLC PERPETUAL SUB C|25.44
20140214|G7415M108|RCON|31493|RECON TECHNOLOGY LTD ORD SHS (|5.70
20140214|G7496G103|RNR|773|RENAISSANCERE HOLDINGS LTD|92.44
20140214|G7498P119|RNRPRE|2021|RENAISSANCERE HOLDGINGS LTD 5.|20.38
20140214|G7498P309|RNRPRC|470|RENAISSANCERE HLDGS LTD 6.08% |23.34
20140214|G7665A101|RDC|404|ROWAN COMPANIES INC (UK)|32.05
20140214|G7945E105|SDRL|8741|SEADRILL LIMITED (BERMUDA)|35.78
20140214|G7945M107|STX|90|SEAGATE TECH PLC (IRL)|49.62
20140214|G80751103|SGOC|4000|SGOCO TECHNOLOGY LTD ORD SHS (|3.48
20140214|G81075106|SFL|4169|SHIP FINANCE INTERNATIONAL LTD|16.99
20140214|G81276100|SIG|307|SIGNET JEWELERS LTD COM SHS|79.53
20140214|G87210103|UTIW|250|UTI WORLDWIDE INC|15.58
20140214|G87264100|TGLS|5|TECNOGLASS INC COM|10.00
20140214|G8766E109|TGH|12521|TEXTAINER GROUP HOLDINGS LTD (|36.13
20140214|G8827U100|TPRE|648|THIRD PT REINSURANCE LTD COM S|15.94
20140214|G88685105|IDI|20|TIGER MEDIA INC (CYM)|1.35
20140214|G8988C105|TWGP|1000|TOWER GROUP INTL LTD COM STK (|2.77
20140214|G9363W104|VIEW|392|VIEWTRAN GROUP INC, ORD SHS|2.29
20140214|G9456A100|GLNG|2704|GOLAR LNG LTD (BERMUDA)|34.83
20140214|G9618E107|WTM|28|WHITE MOUNTAINS INSRN GRP,LTD |583.59
20140214|G96666105|WSH|344|WILLIS GROUP HOLDINGS PUBLIC L|41.40
20140214|G97822103|PRGO|1702|PERRIGO COMPANY PLC (IRL)|150.76
20140214|G9796W101|BWOWF|324|WOWJOINT HLDIGS LTD COM STK (C|0.07
20140214|G98290102|XL|501|XL GROUP PLC ORDINARY SHS (IRE|28.88
20140214|H01531104|AWH|311|ALLIED WORLD ASSURANCE COMP HL|100.15
20140214|H27178104|FWLT|418|FOSTER WHEELER AG (SWITZERLAND|31.63
20140214|H2906T109|GRMN|160|GARMIN LTD COM STK (CH)|46.26
20140214|H50430232|LOGI|12133|LOGITECH INTERNATIONAL S.A .OR|16.11
20140214|H6169Q108|PNR|46130|PENTAIR LTD|77.93
20140214|H84989104|TEL|1071|TE CONNECTIVITY LTD|57.27
20140214|H8817H100|RIG|60419|TRANSOCEAN LTD (SWITZERLAND)|43.36
20140214|H89128104|TYC|2068|TYCO INTERNATIONAL LTD COM STK|41.74
20140214|H89231338|UBS|3580|USB AG (NEW)|20.96
20140214|L0302D178|MTCN|17112|ARCELORMITTAL 6% MANDATORILTY |24.80
20140214|L5140P101|I|14|INTELSAT S A COM (LUX)|21.89
20140214|L5140P119|IPRA|95|INTELSAT S A MANDATORY CONV JR|57.64
20140214|L7257P106|PACD|212|PACIFIC DRILLING S.A.LUXEMBOUR|9.79
20140214|M0854Q105|ALLT|67292|ALLOT COMMUNICATIONS LTD ORD S|16.20
20140214|M15342104|AUDC|2607|AUDIOCODES LTD|8.05
20140214|M15629104|BCOM|672|B COMMUNICATIONS LTD|13.58
20140214|M20598104|CSTE|890|CAESARSTONE SDOT-YAM LTD ORD S|56.51
20140214|M20791105|CAMT|27739|CAMTEK LTD.|4.45
20140214|M22013102|CRNT|126|CERAGON NETWORKS LTD|3.11
20140214|M2239P109|ADHD|4835|ALCOBRA LTD ORD SHS (ISR)|22.79
20140214|M22465104|CHKP|752|CHECK POINT SOFTWR TECHNLS LTD|65.71
20140214|M23798107|CIMT|2046|CIMATRON LTD ORD SHS|8.98
20140214|M25082104|CKSW|395|CLICKSOFTWARE TECH LTD|9.81
20140214|M25722105|CGEN|3016|COMPUGEN LTD|11.00
20140214|M28091201|DMEDF|2063|D. MEDICAL INDUSTRIES LTD. ORD|0.33
20140214|M3760D101|ESLT|167|ELBIT SYSTEMS LTD|58.61
20140214|M37605108|EMITF|5016|ELBIT IMAGING LTD. ORD SHS|0.75
20140214|M39927120|ELLO|630|ELLOMAY CAPITAL LTD ORDINARY S|9.35
20140214|M40184109|ELTK|2268|ELTEK LTD|2.28
20140214|M4059L101|ENZY|26|ENZYMOTEC LTD ORDINARY SHARES |25.72
20140214|M4119S104|EVGN|1261|EVOGENE LTD ORD SHRS ORD SHARE|19.05
20140214|M4146Y108|EZCH|19327|EZCHIP SEMICONDUCTOR LIMITED O|25.47
20140214|M4793C102|GZT|286|GAZIT GLOBE LTD ORD SHS (ISR) |12.82
20140214|M51363113|MLNX|9060|MELLANOX TECHNOLOGIES, LTD ORD|36.59
20140214|M51474118|GILT|345|GILAT SATELLITE NETWORKS LTD N|5.29
20140214|M52523103|WILC|757|G.WILLI-FOOD INTL INC|8.04
20140214|M6184R119|JCDAF|1536|JACADA LTD ORDINARY SHS|3.65
20140214|M6240T109|KMDA|2529|KAMADA LTD ORD SHS (ISR)|16.74
20140214|M6786D104|MAGS|2312|MAGAL SECURITY SYSTEMS LTD-ORD|3.95
20140214|M6787E101|CALL|28960|MAGICJACK VOCALTEC LTD ORD SHS|17.59
20140214|M69676126|MTSL|4500|MER TELEMANAGEMENT SOLUTIONS L|1.86
20140214|M7524R116|OBAS|39|OPTIBASE LTD SHS NEW NIS 0.13 |5.70
20140214|M75253100|ORBK|163|ORBOTECH LTD|13.90
20140214|M78673106|PERI|8|PERION NETWORK LTD ORD SHS (IS|11.64
20140214|M81863116|RADA|68|RADA ELECTRONICS INDUSTRIES LT|1.45
20140214|M81865111|RDCM|596|RADCOM LTD ORD SHS|5.77
20140214|M81873107|RDWR|71|RADWARE LTD|16.77
20140214|M82183126|ROSG|13410|ROSETTA GENOMICS LTD ORD SHS N|3.92
20140214|M84116108|SILC|260|SILICOM LTD|65.90
20140214|M85548101|SSYS|51|STRATASYS LTD ORD SHS (ISRAEL)|118.23
20140214|M87245102|ELOS|580|SYNERON MEDICAL LTD ORD SHARES|11.34
20140214|M87482119|TFRFF|5|TEFRON LTD NEW COM STK (ISRAEL|1.78
20140214|M87896102|TISA|3871|TOP IMAGE SYS LTD|5.44
20140214|M8791A109|OTIV|1665|ON TRACK INNOVATIONS LTD|2.88
20140214|M87915274|TSEM|1780|TOWER SEMICONDUCTOR LTD ORD SH|7.50
20140214|M9068E105|SODA|5004|SODASTREAM INTERNATIONAL LTD|41.65
20140214|M98068105|WIX|8668|WIX.COM LTD ORDINARY SHS|29.45
20140214|N00985106|AER|172|AERCAP HOLDINGS NV ORD SHS|38.90
20140214|N07045102|ASMI|390|ASM INTERNATL N.V|35.35
20140214|N07059210|ASML|3801|ASML HOLDING NV NY REG SHS NEW|88.47
20140214|N20944109|CNHI|76674|CNH INDUSTRIAL N V COM SHS (NL|10.78
20140214|N22035104|CSTM|1028|CONSTELLIUM N.V. CLASS A ORDIN|26.30
20140214|N22717107|CLB|372|CORE LABS N.V.|184.87
20140214|N33462107|FI|2077|FRANKS INTERNATIONAL N.V. COM |21.79
20140214|N47279109|INXN|886|INTERXION HOLDING N.V ORD SHS |24.32
20140214|N53745100|LYB|709|LYONDELLBASELL IND NV ORD SHS |83.37
20140214|N63218106|NLSN|818|NIELSEN HOLDINGS B V COM STK (|45.27
20140214|N6748L102|OFIX|202|ORTHOFIX INTL N V|22.05
20140214|N71546100|RNA|13756|PROSENSA HLDGS N V ORD SHS (NL|6.25
20140214|N72482107|QGEN|4179|QIAGEN NV|22.78
20140214|N7716A151|SPNS|2895|SAPIENS INTL CORP NV NEW|7.19
20140214|N87237108|TRNX|551|TORNIER N V SHARES (NLD)|19.88
20140214|N90064101|QURE|25000|UNIQURE N V ORD SHS (NLD)|16.14
20140214|N93540107|VPRT|5577|VISTAPRINT NV ORD SHS (NL)|50.06
20140214|N97284108|YNDX|1763|YANDEX N V CL A ORD SHS (NLD) |40.29
20140214|P16994132|BLX|297|BANCO LATINOAMERICANO DE COMER|25.75
20140214|P31076105|CPA|274|COPA HOLDINGS, S.A. CL A COM (|141.62
20140214|P3311R192|CRESW|1000|CRESUD S.A.C.I.F. YA WTS ON SH|0.06
20140214|P36209107|ELAMF|2500|ELAMEX S A DE C V (ORD)|0.71
20140214|P8696W104|SVA|3874|SINOVAC BIOTECH LTD|6.72
20140214|P8744Y102|STNR|125|STEINER LEISURE LTD|51.09
20140214|P94398107|ULTR|2500|ULTRAPETROL (BAHAMAS) LTD COM |3.50
20140214|Q4968A101|IAUFF|75645|INTREPID MINES LIMITED ORDINAR|0.25
20140214|Q7264T104|PALAF|4875|PALADIN ENERGY LTD ORD SHS (AU|0.44
20140214|Q7759R100|PGLA|5419|PROGEN PHARMACEUTICALS LIMITED|0.39
20140214|V3267N107|EXMCQ|11687116|EXCEL MARITIME CARRIER LTD(NEW|.
20140214|V7780T103|RCL|75523|ROYAL CARIBBEAN CRUISES LTD|52.22
20140214|Y0017S102|ANW|231|AEGEAN MARINE PETROLEUM NETWOR|9.39
20140214|Y0192H111|AQUUW|300|AQUASITION CORP WARRANTS|0.28
20140214|Y0486S104|AVGO|1045|AVAGO TECH LTD ORD SHS (SG)|59.08
20140214|Y09675102|TEU|8650|BOX SHIPS INCORPORATED SHS (MA|2.62
20140214|Y09675144|TEUPRC|1834|BOX SHIPS INCORPORATED CUMV RE|23.43
20140214|Y11082107|CPLP|3138|CAPITAL PRODUCT PARTNERS L P (|10.42
20140214|Y1771G102|CMRE|35|COSTAMARE INC COM STK (MHL)|20.10
20140214|Y1771G110|CMREPRB|910|COSTAMARE INC PER PFD STK SER |23.17
20140214|Y1771G128|CMREPRC|5400|COSTAMARE INC PERP PFD SER C (|24.90
20140214|Y2065G121|DHT|3100|DHT HOLDING, INC NEW|7.89
20140214|Y2066G104|DSX|5192|DIANA SHIPPING INC.|12.70
20140214|Y2069P101|DCIX|2473|DIANA CONTAINERSHIPS INC|3.93
20140214|Y2187A119|EGLE|36760|EAGLE BULK SHIPPING INC COM ST|4.01
20140214|Y23592200|ESEA|1000|Euroseas Ltd. New Common Share|1.36
20140214|Y2573F102|FLEX|591|FLEXTRONICS INTL LTD|8.89
20140214|Y26496300|FREE|134749|FREESEAS INC COM (MHL)|1.86
20140214|Y2685T107|GNK|38969|GENCO SHIPPING & TRADING LTD|1.91
20140214|Y2711Y104|GIGM|59201|GIGAMEDIA LIMITED|1.25
20140214|Y27183105|GSL|505|GLOBAL SHIP LEASE, INC. COM CL|5.50
20140214|Y2745C102|GMLP|89|GOLAR LNG PARTNERS LP COM UIT |31.46
20140214|Y62132108|NVGS|667|NAVIGATOR HOLDINGS LTD. ORDINA|24.67
20140214|Y62159101|NNA|780|NAVIOS MARITIME ACQUISITION CO|4.15
20140214|Y62196103|NM|438|NAVIOS MARITIME HOLDINGS INC (|10.02
20140214|Y62267102|NMM|51811|NAVIOS MARITIME PARTNERS L.P. |17.59
20140214|Y64354205|ORIG|13|OCEAN RIG UDW INC|16.69
20140214|Y73760129|SHIP|1577|SEANERGY MARITIME|1.33
20140214|Y7388L103|SB|3335|SAFE BULKERS INC COM STK (MH) |10.39
20140214|Y7542C106|STNG|317|SCORPIO TANKERS INC COM|9.49
20140214|Y7546A106|SALT|10100|SCORPIO BULKERS INC COM STK (M|9.70
20140214|Y75638109|SSW|352|SEASPAN CORPORATION COM SHS (M|22.31
20140214|Y75638125|SSWPRC|485|SEASPAN CORP 9.50% SER C RED P|26.33
20140214|Y75638208|SSWPRD|611|SEASPAN CORP CUMULATIVE REDEEM|25.20
20140214|Y81669106|GASS|142|STEALTHGAS INC|10.20
20140214|Y8564M105|TGP|2027|TEEKAY LNG PARTNERS L.P. COM U|40.80
20140214|Y8564W103|TK|1|TEEKAY CORPORATION (MARSHALL I|54.35
20140214|Y8565J101|TOO|1006|TEEKAY OFFSHORE PARTNERS LP CO|31.71
20140214|Y8565N102|TNK|5729|TEEKAY TANKERS LTD CLASS A|3.48
20140214|000304105|AACAY|375|AAC TECHNOLOGIES HOLDINGS INC |44.87
20140214|000375204|ABB|1054|ABB LTD ADS ( 1 REG SHS)|25.15
20140214|000380105|ABCZY|389|ABCAM PLC UNSPON ADR (UK)|8.28
20140214|00081T108|ACCO|240|ACCO BRANDS CORPORATION|5.98
20140214|000957100|ABM|286|ABM INDUSTRIES INC|27.51
20140214|00101J106|ADT|60|ADT CORP|31.30
20140214|001055102|AFL|1174|AFLAC INC|62.79
20140214|001055300|AFSD|19787|AFLAC INC 5.50 SUB DEB DUE 9/1|23.39
20140214|001084102|AGCO|830|AGCO CORP|51.60
20140214|001201102|AGLNY|687|AGL Energy Ltd Unsponsored ADR|13.99
20140214|001204106|GAS|1492|AGL RESOURCES INC (HOLDING CO)|46.13
20140214|001228204|MITTPRA|15|AG MTG INVT TR INC8.25% PFD SE|23.76
20140214|001228303|MITTPRB|1953|AG MORTGAGE INVESTMENT TRUST, |23.10
20140214|001317205|AAGIY|1532|AIA GROUP LTD SPONSORED ADR HO|19.13
20140214|001547108|AKS|3626|AK STEEL HOLDING CORP|6.85
20140214|00162Q304|CRBQ|223|ALPS ETF TR JEFFERIES TR/J CRB|43.09
20140214|00162Q676|ENFR|92815|ALERIAN ENERGY INFRASTRUCTURE |26.13
20140214|00162Q718|IDOG|20215|ALPS ETF TR INTL SECTOR DIVID |29.17
20140214|00162Q726|BFOR|25860|ALPS ETF TR BARRONS 400 ETF|29.37
20140214|00162Q783|RIGS|979|RIVERFRONT STRATEGIC INCOME FD|25.28
20140214|00162Q791|SPXH|19663|VELOCITYSHARES VOLATILITY HEDG|27.93
20140214|00162Q825|ASDR|185|VELOCITYSHARES EMERGING ASIA|52.53
20140214|00162Q858|SDOG|20139|ALPS SECTOR DIVIDEND DOGS ETF |33.51
20140214|00162Q866|AMLP|103032|ALPS ETF TR ALERIAN MLP ETF|17.70
20140214|00163U106|AMAG|49933|AMAG PHARMACEUTICALS INC COM S|19.97
20140214|00164V103|AMCX|271|AMC NETWORKS INC CLASS A COM|66.69
20140214|00165C104|AMC|923|AMC ENTMT HLDGS INC CL A COM S|22.10
20140214|00169X203|AMGZO|100|AMG Capital Trust 1 5.1% Tr Pf|65.50
20140214|00170F209|AATRL|79|AMG CAP TR II 5.15 CONV TR PFD|60.25
20140214|001744101|AHS|1|AMN HEALTHCARE SERVICES|14.41
20140214|001754100|AMPD|29845|AMP HLDG INC COM STK (NV)|0.12
20140214|00184X105|AOL|2275|AOL INC COMMON STOCK|44.89
20140214|001930205|ARIS|154|ARI NETWORK SVCS INC|3.00
20140214|00202F102|AMKBY|27|A.P. MOELLER-MAERSK A/S UNSPON|23.31
20140214|00206R102|T|54800|AT&T INC. COM|33.49
20140214|00208D408|AETUF|192|ARC RESOURCES LTD. ORDINARY SH|26.66
20140214|00211V106|ATAI|636|ATA INC ADS|4.07
20140214|00211Y209|ABIO|6501|ARCA BIOPHARMA INC (US)|1.78
20140214|00212V105|ASOMY|40|ASOS PLC UNSPON ADR (UK)|109.17
20140214|00213H105|ARCW|1380|ARC GROUP WORLDWIDE INC COM ST|29.65
20140214|002255107|AUO|758|AU OPTRONICS CP ADS (10 COM)|3.03
20140214|002422301|AVTC|4781|AVT INC COMMON STOCK|3.38
20140214|002427102|AVTH|60|AV THERAPEUTICS INC COM STK|0.40
20140214|002444107|AVX|1267|AVX CORP|12.99
20140214|002474104|AZZ|2749|AZZ INCORPORATED|42.75
20140214|00253U404|ASTM|600|AASTROM BIOSCIENCES INC COM ST|3.50
20140214|002535300|AAN|247|AARON'S INC COM STK|29.84
20140214|002567105|ABAX|290|ABAXIS INC|38.66
20140214|00287Y109|ABBV|6027|ABBVIE INC COM STK (DE)|50.35
20140214|00289R102|ABGOY|778|Abengoa Sa Unsponsored ADR (Sp|2.35
20140214|002896207|ANF|346043|ABERCROMBIE & FITCH CO CL-A|34.33
20140214|00300A104|ABDNY|339079|ABERDEEN ASSET MGMT PLC UNSPON|13.90
20140214|003009107|FAX|161047|ABERDEEN ASIA-PACIFIC INCOME F|5.90
20140214|00301T102|ETF|412|ABERDEEN EMERGING MKTS SMALLER|12.47
20140214|00301W105|CH|5976|ABERDEEN CHILE FUND INC|11.44
20140214|003011103|IAF|47|ABERDEEN AUSTRALIA EQUITY FUND|8.79
20140214|003013109|FCO|1813|ABERDEEN GLOBAL INCOME FUND IN|10.59
20140214|003031101|GCH|1315|ABERDEEN GTR CHINA FD INC COM |9.46
20140214|00305P106|IF|275|ABERDEEN INDONESIA FUND, INC C|8.21
20140214|00306K106|LAQ|425|ABERDEEN|25.39
20140214|003069101|AABVF|12916|ABERDEEN INTERNATIONAL INC|0.12
20140214|003654100|ABMD|186|ABIOMED INC|28.19
20140214|003725306|ABTZY|401|ABOITIZ EQUITY VENTURES INC. U|12.26
20140214|003830106|AXAS|817|ABRAXAS PETROLEUM CORP.|3.34
20140214|003881307|ACTG|627|ACACIA RESEARCH CORP AR ACIACI|14.22
20140214|00400H108|ABHD|2883|ABTECH HLDGS INC COM STK (NV) |0.43
20140214|00404A109|ACHC|10|ACADIA HEALTHCARE CO INC COM S|51.24
20140214|004225108|ACAD|671|ACADIA PHARMACEUTICALS INC|24.51
20140214|004239109|AKR|420|ACADIA REALTY TRUST|26.26
20140214|00430H102|AXDX|2488|ACCELERATE DIAGNOSTICS INC STK|14.21
20140214|00430K105|ACST|3036|ACASTI PHARMA INC CL A SHS (CD|1.23
20140214|00430M101|ACLZ|1198|ACCELERIZE NEW MEDIA INC COM S|1.53
20140214|00430U103|ACCL|7730|ACCELRYS INC|12.48
20140214|00434H108|XLRN|130|ACCELERON PHARMA INC|43.99
20140214|00434L109|ACMP|773|ACCESS MIDSTREAM PARTNERS LP U|57.22
20140214|00438V103|AH|144|ACCRETIVE HEALTH, INC COMMON S|8.71
20140214|00439T206|ACW|761|ACCURIDE CORPORATION NEW COMMO|4.04
20140214|004397105|ARAY|94955|ACCURAY INCORPORATED COM STK|10.03
20140214|00444T100|ACRX|24|ACELRX PHARMACEUTICALS INC COM|11.75
20140214|00448Q201|ACHN|2890|ACHILLION PHARMACEUTICALS, INC|3.60
20140214|004498101|ACIW|7|ACI WORLDWIDE INC COM STK (DE)|57.40
20140214|00484M106|ACOR|192|ACORDA THERAPEUTICS INC|34.06
20140214|004848107|ACFN|1100|ACORN ENERGY INC COM STK|3.71
20140214|00507V109|ATVI|2845|ACTIVISION BLIZZARD INC COM ST|19.78
20140214|00508B102|BIRT|300|ACTUATE CORPORATION|5.86
20140214|00508X203|ATU|1|ACTUANT CORP (NEW)|33.96
20140214|00508Y102|AYI|676|ACUITY BRANDS INC (HOLDING COM|133.00
20140214|00509L703|ACUR|5611|Acura Pharmaceuticals, Inc. Ne|1.76
20140214|005125109|ACXM|191|ACXIOM CORP|36.79
20140214|00547W208|ADMP|3198|ADAMIS PHARMACEUTICALS CORP CO|6.45
20140214|006212104|ADX|2303|ADAMS EXPRESS CO|12.71
20140214|006351308|AE|4|ADAMS RES & ENERGY NEW|67.28
20140214|00650W300|ADK|162|ADCARE HEALTH SYSTEMS INC COM |4.35
20140214|00650W409|ADKPRA|1320|ADCARE HEALTH SYS INC REDEEMAB|27.00
20140214|00652J109|ADTM|270839|ADAPTIVE MEDIAS, INC. COMMON S|0.09
20140214|006743306|AEY|323|ADDVANTAGE TECHNOLOGIES GR INC|2.62
20140214|006754204|AHEXY|317|Adecco SA Unsponsored ADR (Swi|41.23
20140214|006854202|ADEP|520|ADEPT TECHNOLOGY, INC. NEW|18.05
20140214|00687A107|ADDYY|1130|ADIDAS AG SPONSORED ADR (GERMA|59.02
20140214|00687B105|ADFT|99|ADFITECH INC COM STK (DE)|1.55
20140214|007192107|AMIGY|1394|ADMIRAL GROUP PLC, CARDIFF UNS|23.91
20140214|00738A106|ADTN|198|ADTRAN INC|25.74
20140214|00750W101|CANN|6620|ADVANCED CANNABIS SOLUTIONS, I|13.50
20140214|00751Y106|AAP|15|ADVANCE AUTO PARTS INC|126.26
20140214|00754E107|API|9104|ADVANCED PHOTONIX INC CL-A|0.67
20140214|00760J108|AEHR|9907|AEHR TEST SYSTEMS|2.46
20140214|00762U200|ATE|765|ADVANTEST CORPORATION NEW ADS |10.38
20140214|00762V109|AEGXF|100|AECON GROUP INC.|14.13
20140214|007624117|ADXSW|2802|ADVAXIS INC WARRANTS EXP 07/15|2.11
20140214|007624208|ADXS|2353|ADVAXIS, INC. COMMON STOCK|5.29
20140214|007639107|AGC|4174|ADVENT CLAYMORE CONV SECS &|7.73
20140214|00764C109|AVK|611|ADVENT CLAYMORE CONVERTIBLE SE|18.80
20140214|00765E104|LCM|5120|ADVENT/CLAYMORE ENHANCED GROWT|10.38
20140214|00765G109|AOLS|1844|AEOLUS PHARMACEUTICALS INC|0.27
20140214|00765X102|ADMD|4575|Advanced Medical Isotope Corp.|0.08
20140214|00766T100|ACM|398|AECOM TECHNOLOGY CORP|29.72
20140214|00767E102|AEGR|5581|AEGERION PHARMACEUTICALS INC|64.37
20140214|00768Y206|AADR|806|ADVISORSHARES TR WCM/BNY MELLO|36.75
20140214|00768Y503|HYLD|236460|ADVISORSHARES TRUST PERITUS HI|52.38
20140214|00768Y727|MINC|27231|ADVISORSHARES TR NEWFLEET MULT|49.95
20140214|00768Y735|DBIZ|371|ADVISORSHARES TR PRING TURNER |27.00
20140214|00768Y750|QEH|287|ADVISORSHARES TR QAM EQUITY HE|27.84
20140214|00768Y768|VEGA|37|ADVISORSHARES TR STAR GLOBAL B|24.98
20140214|00768Y776|GIVE|78|ADVISORSHARES TR ADVISORSHARES|60.73
20140214|00768Y826|MATH|439|MEIDELL TACTICAL ADVANTAGE|29.12
20140214|00768Y834|FWDB|21201|MADRONA GLOBAL BOND ETF|25.60
20140214|00768Y859|FWDD|11626|MADRONA DOMESTIC ETF|38.14
20140214|00768Y883|HDGE|60928|ADVISORSHARES TRUST RANGER EQU|12.82
20140214|00770C101|ADES|862|ADVANCED EMISSIONS SOLUTIONS I|54.11
20140214|00770F104|AEGN|230|AEGION CORP COM STK (DE)|20.83
20140214|007737109|ACY|1630|AEROCENTURY CORP|17.65
20140214|007865108|ARO|1287|AEROPOSTALE INC|6.40
20140214|007903107|AMD|2040292|ADVANCED MICRO DEVICES|3.70
20140214|007924103|AEG|1089|AEGON NV -ORD-|9.12
20140214|007924301|AEH|2826|AEGON N.V. PERP.CAP SECS|24.87
20140214|007924400|AED|34|AEGON NV PERP CAP SECURITIES (|24.78
20140214|007924608|AEK|820|AEGON N V NON CUM 8% SUB NTS (|27.68
20140214|007947104|AERT|5908|ADVANCED ENVMNTL RECYCL TECH-A|0.14
20140214|007973100|AEIS|2946|ADVANCED ENERGY INDS INC|27.60
20140214|007975303|AEZS|10005|AETERNA ZENTARIS INC COM STK N|1.28
20140214|008073108|AVAV|9|AEROVIRONMENT INC COM STK|31.21
20140214|00808P207|AESAY|10|AES Tiete SA|6.47
20140214|00817R202|ATRM|15|AETRIUM INC|6.32
20140214|008252108|AMG|155|AFFILIATED MANAGERS GROUP INC |194.10
20140214|008252868|AFM|638|AFFILIATED MANAGERS GROUP INC |25.52
20140214|008252876|MGR|1776|AFFILIATED MANAGERS GROUP INC |24.46
20140214|00826A109|AFFY|16741|AFFYMAX INC COM|0.94
20140214|00826T108|AFFX|5038|AFFYMETRIX INC|7.55
20140214|008272106|AFFM|100|AFFIRMATIVE INS HLDGS INC|2.75
20140214|00829A106|AGGFF|35172|AFRICAN GOLD GROUP INC|0.19
20140214|00829Q101|AOIFF|51560|AFRICA OIL CORP ORD SHS (CANAD|7.66
20140214|00845C102|AGMC|4873|AGENT155 MEDIA CORP COM STK|.
20140214|00846M109|AFGVY|350|Agfa Gevaert NV Unsponsored AD|5.77
20140214|00846U101|A|1873|AGILENT TECHNOLOGIES, INC|60.08
20140214|00847G705|AGEN|1364|AGENUS INC COM|3.05
20140214|008474108|AEM|131527|AGNICO EAGLE MINES LTD|33.47
20140214|008492100|ADC|36|AGREE REALTY CORP|29.63
20140214|00850H103|GRO|514|AGRIA CORP SPONSORED ADR (CAYM|1.47
20140214|00850M102|ACGBY|659|AGRICULTURAL BANK OF CHINA UNS|11.09
20140214|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|108.16
20140214|00873N103|AIFLY|3487|AIFUL CORP UNSPONS ADR (JAPAN)|1.67
20140214|008916108|AGU|283|AGRIUM INC.|88.22
20140214|00912N205|AIRI|609|AIR INDUSTRIES GROUP COM STK (|8.40
20140214|00912X302|AL|603|AIR LEASE CORP CL A|32.61
20140214|009207101|AIRT|78|AIR T INC|11.45
20140214|009279100|EADSY|21990|AIRBUS GROUP UNSPONSORED ADR (|17.81
20140214|009363102|ARG|36|AIRGAS INC|106.14
20140214|00956Q106|ASEKY|2870|AISIN SEIKI CO LTD ADR (JAPAN)|35.48
20140214|009606104|AIXG|183|AIXTRON SEAMERICAN DEP SHRS|16.27
20140214|00971T101|AKAM|43610|AKAMAI TECHNOLOGIES INC|59.71
20140214|009719501|AKBTY|6743|AKBANK TURK ANONIM SIRKETI ADR|5.41
20140214|009728106|AKRX|453|AKORN INC|23.93
20140214|00973A100|AKKVY|99|Aker Solutions ASA Unsponsored|8.33
20140214|010392470|ALAWP|1295|ALABAMA POWER CO Non Cumulativ|26.83
20140214|010392595|ALPPRN|387|ALABAMA PWR 5.20% CL-A PRF|24.91
20140214|010392611|ALPPRO|1801|ALABAMA PWR 5.83% CL-A PRF|26.63
20140214|011659109|ALK|123|ALASKA AIR GROUP INC|79.46
20140214|01167P101|ALSK|5228|ALASKA COMMUN SYS GRP INC|2.23
20140214|012653101|ALB|22|ALBEMARLE CORP|64.81
20140214|013817101|AA|196388|ALCOA INC|11.40
20140214|013904305|ALU|77397|ALCATEL-LUCENT ADR|4.30
20140214|01434T100|AXX|197|ALDERON IRON ORE CORP. ORDINAR|1.85
20140214|01449J105|ALR|426|ALERE INC COM|35.34
20140214|014491104|ALEX|66|ALEXANDER & BALDWIN, INC COM|38.65
20140214|014752109|ALX|6|ALEXANDERS INC|346.19
20140214|015271109|ARE|66|ALEXANDRIA REAL EST EQ INC|71.64
20140214|015271703|AREPRE|12|ALEXANDRIA REAL ESTATE EQUITIE|22.99
20140214|015351109|ALXN|238|ALEXION PHARMACEUTICALS INC|180.00
20140214|016255101|ALGN|91|ALIGN TECHNOLOGY INC|54.66
20140214|01626P403|ANCUF|100|ALIMENTATION COUCHE TRAD INC S|78.11
20140214|01643J109|ALKM|7857|ALKAME HOLDINGS INC COM STK (N|0.84
20140214|01644F106|AAPT|3200|ALL AMERICAN PET COMPANY, INC.|.
20140214|01663A202|HYII|52727|ALL GRADE MINING, INC. COMMON |.
20140214|018490102|AGN|9741|ALLERGAN INC|124.97
20140214|018581108|ADS|35|ALLIANCE DATA SYSTEMS CORP|279.40
20140214|01861B101|ALGGY|130|ALLIANCE GLOBAL GROUP, INC. UN|30.40
20140214|01861G100|AHGP|338|ALLIANCE HOLDINGS GP LP COM UT|60.81
20140214|01877R108|ARLP|63|ALLIANCE RESOURCES PART L.P.|81.83
20140214|01879R106|AWF|2642|ALLIANCEBERNSTEIN GLOBAL HIGH |14.83
20140214|018805101|AZSEY|1000|ALLIANZ SE SPONSORED ADR REPST|17.70
20140214|01881E101|ACG|6635|ALLIANCEBERNSTEIN INCOME FUND |7.41
20140214|01881G106|AB|16040|ALLIANCEBERNSTEIN HOLDING L.P.|23.42
20140214|018825109|NCZ|29753|ALLIANZGI CONV & INC FND II CO|9.60
20140214|018828103|NCV|1599|ALLIANZGI CONV & INC FND COM S|10.07
20140214|018829101|NIE|1474|ALLIANZGI EQUITY & CONV INCOME|19.20
20140214|01883A107|NFJ|326|ALLIANZGI NFJ DIVID INT & PREM|18.03
20140214|01903Q207|AFC|1037|ALLIED CAPITAL CORPORATION NEW|24.19
20140214|019344100|ANV|4726|ALLIED NEVADA GOLD CORP|5.19
20140214|019621200|ALQA|31795|ALLIQUA, INC. COMMON STOCK|8.50
20140214|01988P108|MDRX|309|ALLSCRIPTS HEALTHCARE SOLUTION|16.68
20140214|020002101|ALL|1070|ALLSTATE CORP (THE)|52.70
20140214|020002408|ALLPRA|2043|ALLSTATE CORP DEP SHS REPSTG 1|22.81
20140214|020002606|ALLPRC|3342|ALLSTATE CORP(THE) DEP SHS REP|25.69
20140214|020002804|ALLPRD|694|ALLSTATE CORP LEOPARDS REPSTG |25.50
20140214|020283107|AAU|19|ALMADEN MINERALS LTD|1.75
20140214|020409108|AFAM|322|ALMOST FAMILY INC|28.60
20140214|02043Q107|ALNY|6|ALYNLAM PHARMACEUTICALS INC|81.56
20140214|020520102|ALJ|7740|ALON USA ENERGY INC.|14.51
20140214|02076X102|ANR|3863|ALPHA NATURAL RESOURCES INC.|5.17
20140214|020772109|APT|1634|ALPHA PRO TECH,LTD|2.20
20140214|02081G102|ATEC|200|ALPHATEC HOLDINGS INC COM STK |1.85
20140214|02082E205|AGD|100|ALPINE GLOBAL DYNAMIC DIVIDEND|9.83
20140214|02083A103|AWP|2939|ALPHINE GLOBAL PREMIER PROPERT|7.02
20140214|020936100|ATUSF|431|ALTIUS MINERALS CORP|14.38
20140214|021060207|AOD|300|ALPINE TOTAL DYNAMIC DIV FD CO|8.31
20140214|021090204|APELY|650|ALPS ELECTRIC LTD ADR|26.74
20140214|021244207|ALSMY|10577|Alstom Unsponsored ADR (France|2.85
20140214|021373303|ALTI|1295|ALTAIR NANOTECHNOLOGOES INC|4.95
20140214|021441100|ALTR|2590|ALTERA CORP|34.73
20140214|02146M201|ALYI|45500|Alternet Systems, Inc. New Com|0.09
20140214|021489109|ATGN|10525|ALTIGEN COMMUNICATIONS INC|0.18
20140214|02151P107|APSA|105|ALTO PALERMO SA ADS|17.00
20140214|02153W100|RESI|1599|ALTISOURCE RESIDENTIONAL CORP |29.54
20140214|02154D101|NGLPF|1850|ALTERNATIVE EARTH RESOURCES IN|0.02
20140214|02208R106|AIMC|143|ALTRA INDUSTRIAL MOTION CORP C|33.92
20140214|02209S103|MO|28|ALTRIA GROUP,INC.|35.28
20140214|022276109|ACH|37|ALUIMINUM CORP OF CHINA ADR (2|9.19
20140214|022694103|BCHS|39750|AMALGAMATED GOLD & SILVER INC |0.03
20140214|02300U106|AMBS|54715|AMARANTUS BIOSCIENCE HLDGS INC|0.09
20140214|02301P106|AMARQ|2348|AMARILLO BIOSCIENCES|0.02
20140214|02311N109|AMMG|175000|Amarium Technologies, Inc. Com|0.07
20140214|023111206|AMRN|232062|AMARIN CORP PLC SPONSORED ADR |1.76
20140214|023135106|AMZN|10180|AMAZON COM INC;COM USD0.01|357.20
20140214|023139116|AMBCW|298|AMBAC FINL GROUP INC WTS EXP 4|14.80
20140214|023139884|AMBC|734|AMBAC FINL GROUP INC NEW COM S|25.18
20140214|02314G101|AMZZ|3681|AMAZONICA CORP COM STK|0.63
20140214|023177108|EPAX|22|AMBASSADORS GROUP INC (DEL)|3.59
20140214|02319V103|ABEV|4047|AMBEV S A SPONSORED ADR (BRA) |6.83
20140214|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20140214|02341R302|AMCRY|3988|AMCOR LTD ADR|38.45
20140214|023436108|AMED|95|AMEDISYS INC|15.69
20140214|023512205|AGPDY|85|AMER SPORTS CORP SPONS CORP AD|10.97
20140214|023608102|AEE|977|AMEREN CORP|38.39
20140214|02361E108|AMRC|504|AMERESCO, INC. CL A COM STK|9.76
20140214|023613102|ASBI|100|AMERIANA BANCORP|13.50
20140214|02364V107|ATAX|3658|AMERICA FIRST MULTIFAMILY INVS|5.93
20140214|02364W105|AMX|1199|AMERICA MOVIL, S.A.B. DE C.V. |21.10
20140214|02376R102|AAL|5912|AMERICAN AIRLINES GROUP INC CO|35.03
20140214|02376R300|AALCP|4410|AMERICAN AIRLINES GROUP INC SE|27.26
20140214|023850100|APP|313500|AMERICAN APPAREL INC COM|1.01
20140214|024013104|AAT|253|AMERICAN ASSETS TR INC COM STK|32.86
20140214|024061103|AXL|729|AMER AXLE & MANUFACTURING HLDG|19.39
20140214|024835100|ACC|1386|AMERICAN CAMPUS COMMUNITIES IN|35.95
20140214|02503X105|AGNC|226|AMERICAN CAPITAL AGENCY CORP C|22.12
20140214|02503Y103|ACAS|944|AMERICAN CAPITAL LTD COM STK (|14.86
20140214|02504A104|MTGE|254|AMERICAN CAP MTG INVT CORP COM|19.85
20140214|025300104|CRYO|1432|AMERICAN CRYOSTEM CORPORATION.|0.22
20140214|025398108|ADGE|26|AMERICAN DG ENERGY INC COM|2.12
20140214|025537101|AEP|968|AMERICAN ELECTRIC POWER INC|49.70
20140214|025676206|AEL|139|AMERICAN EQUITY INVESTMENT LIF|20.43
20140214|025816109|AXP|197|AMERICAN EXPRESS COMPANY|88.90
20140214|025932104|AFG|24|AMERICAN FINL GP (HOLD CO)|56.06
20140214|025932302|AFQ|618|AMERICAN FINANCIAL GROUP INC 7|25.79
20140214|025932401|AFW|407|AMERICAN FINL GROUP INC OHIO 6|25.00
20140214|025932500|AFA|518|AMERICAN FINANCIAL GRP, INC 5.|23.47
20140214|02640K107|AGIN|2245|AMERICAN GRAPHITE TECHNOLOGIES|0.15
20140214|02650U102|AHII|4049|AMERICAN HERITAGE INTERNATIONA|1.17
20140214|02665T306|AMH|109|AMERICAN HOMES 4 RENT|16.77
20140214|02672T109|MRF|1875|AMERICAN INCOME FUND|7.64
20140214|026874156|AIGWS|45|AMERICAN INTL GROUP INC WTS|19.31
20140214|026874784|AIG|1365|AMERICAN INTL GROUP INC COM ST|49.59
20140214|027297100|ALN|3285|AMERICAN LORAIN CORPORATION CO|1.11
20140214|02752P100|AMID|9800|AMERICAN MIDSTREAM PTNERS LPCO|25.23
20140214|027745108|AMNB|47|AMERCIAN NATL BKSHARE DANVILLE|22.39
20140214|02906V102|APGI|15744|AMERICAN POWER GROUP CORP. COM|0.76
20140214|02913V103|APEI|83|AMERICAN PUB ED INC COM STK (D|43.15
20140214|02916P103|ARII|374|AMERICAN RAILCAR INDUSTRIES IN|49.72
20140214|02917T104|ARCP|1115|AMERICAN RLTY CAP PPTYS INC|13.66
20140214|02917T401|ARCPP|2558|AMERICAN RLTY CAP PPTYS INC 6.|21.68
20140214|029174109|ARL|3071|AMER REALTY INVESTORS INC(NEW)|8.47
20140214|02927E303|ARPI|384|AMERICAN RESIDENTIAL PPTYS INC|18.59
20140214|029429107|ASEI|102|AMER SCIENCE & ENGR INC.|65.18
20140214|029570108|SLA|600|AMERICAN SELECT PTFL INC|9.69
20140214|029595105|AMS|1500|AMERICAN SHARED HOSPITAL|3.12
20140214|029683109|AMSWA|18316|AMER SOFTWARE INC CL-A|10.81
20140214|02970Q203|AQQ|1275|AMERICAN SPECTRUM REALTY INC|1.28
20140214|029899101|AWR|175|AMERICAN STATES WATER CO(HLDG |28.31
20140214|030098107|ASP|390|AMERN STRATEGIC INCOME PORTFOL|9.97
20140214|030111108|AMSC|80231|AMERICAN SUPERCONDUCTOR CORP|1.66
20140214|030371108|AVD|18|AMERICAN VANGUARD CORP|24.23
20140214|030420103|AWK|201|AMERICAN WATER WORKS COMPANY I|43.57
20140214|030506109|AMWD|13|AMERICAN WOODMARK CORP|35.39
20140214|03062T105|CRMT|985|AMERICA'S CAR-MART INC|36.85
20140214|03073E105|ABC|25|AMERISOURCEBERGEN CORP|67.89
20140214|03074A102|ASRV|250|AMERISERV FINANCIAL INC|3.17
20140214|03075D105|AGOE|702|Amerigo Energy, Inc. Common St|0.58
20140214|03076C205|AMPPRA|122|AMERIPRISE FINL INC 7.75 SR NT|25.81
20140214|031001100|ATLO|1838|AMES NATIONAL CORPORATION|21.67
20140214|031162100|AMGN|100|AMGEN INC|124.15
20140214|031652100|AMKR|634|AMKOR TECHNOLOGY INC|5.18
20140214|032095101|APH|1720|AMPHENOL CORP (NEW) CL-A|88.54
20140214|03211P103|APHB|266|AMPLIPHI BIOSCIENCES CORP COM |0.58
20140214|03216B208|AMRE|163|AMREIT INC NEW COM STK|16.77
20140214|03232P405|AMSG|72|AMSURG INC COM|41.87
20140214|032350100|ALNPY|91|ANA HOLDINGS INC. ORD AMERICAN|4.35
20140214|032359309|AFSI|194465|AMTRUST FINANCIAL SERVICES, IN|34.25
20140214|032359408|AFSIPRA|400|AMTRUST FINL SVCS INC PFD SER |22.16
20140214|032420101|ANAC|9236|ANACOR PHARMACEUTICALS INC COM|19.01
20140214|032511107|APC|369|ANADARKO PETROLEUM CORP|81.52
20140214|032515108|ANAD|2917|ANADIGICS INC|1.97
20140214|032654105|ADI|1059|ANALOG DEVICES INC|50.69
20140214|032797102|AVXL|12500|ANAVEX LIFE SCIENCES CORP COMM|0.31
20140214|033355108|WEST|7960|ANDALAY SOLAR, INC. COMMON STO|0.04
20140214|034164103|ANDE|1105|ANDERSONS INC (THE)|80.91
20140214|034197103|AGCZ|235213|ANDES GOLD CORP. COMMON STOCK |.
20140214|03475V101|ANGO|256|ANGIODYNAMICS INC|15.90
20140214|034754101|ANGI|107943|ANGIES LIST INC COM STK (DE)|15.93
20140214|03485P201|AAUKY|1030|ANGLO AMER PLC NEW ADR UK|12.76
20140214|03486T103|AGPPY|56|ANGLO AMERICAN PLATINUM LTD UN|6.88
20140214|035128206|AU|98527|ANGLOGOLD ASHANTI LIMITEDADS (|17.10
20140214|03524A108|BUD|1071|ANHEUSER-BUSCH INBEV SA SPONSO|100.25
20140214|035243104|AHCHY|223|Anhui Conch Cement Unsponsored|19.57
20140214|035255108|ANIK|212|ANIKA THERAPEUTICS INC|32.20
20140214|035623107|ANN|60|ANN INC|33.49
20140214|035710508|NLYPRA|277|ANNALY CAPITAL MGMT INC PFD SE|25.53
20140214|035710706|NLYPRC|309|ANNALY CAP MGMT INC PFD STK SE|23.59
20140214|035710805|NLYPRD|907|ANNALY CAPITAL MANAGEMENT INC |23.33
20140214|03600T104|BNNY|925|ANNIES INC COMMON STOCK (DE)|36.92
20140214|03662Q105|ANSS|177|ANSYS INC|82.06
20140214|036642106|ATRS|1665|ANTARES PHARMA INC|4.45
20140214|03674T105|VAERF|4000|ANTHEM RES INC ORD SHS (CDA)|0.06
20140214|03674X106|AR|34|ANTERO RESOURCES CORPORATION C|56.79
20140214|037189107|ANFGY|512|ANTOFAGASTA PLC SPONS ADR|30.13
20140214|037230109|ANTB|3369|ANTRIABIO, INC.COMMON STOCK|0.55
20140214|037347200|ANHPRA|678|ANWORTH MORTGAGE ASSET CORP 8.|25.20
20140214|037409109|APRYY|341|APR ENERGY PLC ADR|14.44
20140214|037411105|APA|69|APACHE CORP|80.96
20140214|03748R101|AIV|250|APARTMENT INVST & MGMT CO|29.99
20140214|03748R770|AIVPRZ|860|APARTMENT INVT & MGMT CO 7.00 |25.12
20140214|03754H104|APEMY|846|APERAM NEW YORK REGISTRY SHS|22.15
20140214|037598109|APOG|96|APOGEE ENTERPRISES INC|32.32
20140214|037604105|APOL|197|APOLLO EDUCATION GROUP INC CL |32.00
20140214|03761U106|AINV|684|APOLLO INVT CORP|8.95
20140214|03761U403|AIY|950|APOLLO INVESTMENT CORPORATION |23.24
20140214|03762U105|ARI|262|APOLLO COMMERICAL REAL ESTATE |16.63
20140214|03763V102|AMTG|150|APOLLO RESIDENTIAL MTG INC COM|16.61
20140214|03763V201|AMTGPRA|322|APOLLO RESIDENTIAL MTG INC PFD|22.97
20140214|037636107|AFT|1278|APOLLO SR FLOATING RATE FD INC|18.22
20140214|037638103|AIF|370|APOLLO TACTICAL INCOME FD INC |17.89
20140214|037833100|AAPL|22|APPLE INC;COM NPV|544.43
20140214|03815U102|APDN|8403|APPLIED DNA SCIENCES INC|0.14
20140214|03820C105|AIT|42|APPLIED INDUSTRIAL TECHS INC. |49.46
20140214|038222105|AMAT|33674|APPLIED MATERIALS INC|18.87
20140214|03824B103|APNT|985|Applied Nanotech Holdings, Inc|0.06
20140214|03834A103|AREX|1|APPROACH RES INC COM STK (DE) |20.24
20140214|03836W103|WTR|2277|AQUA AMERICA, INC.|24.45
20140214|03841G101|AQARF|3618|Aquila Resources Inc Ordinary |0.09
20140214|038505301|ARDM|19500|ARADIGM CORPORATION|0.24
20140214|03852U106|ARMK|104|ARAMARK HLDGS CORP COM STK (DE|28.00
20140214|03874P101|PETX|135|ARATANA THERAPEUTICS INC COM S|20.89
20140214|03879N101|ARCX|9|ARC LOGISTICS PARTNERS LP COM |20.88
20140214|038923603|ABRPRA|178|ARBOR REALTY TRUST PREFERRED S|24.26
20140214|038923702|ABRPRB|300|ARBOR REALTY TRUST CUMULATIVE |22.91
20140214|03923E107|ARCAY|5|ARCADIS N.V. NY REG SHS|36.08
20140214|03938L104|MT|3600|ARCELORMITTAL NY REGISTRY SHS |16.75
20140214|039380100|ACI|78788|ARCH COAL, INC.|3.95
20140214|03939W109|ARTH|6697|ARCH THERAPEUTICS INC|0.35
20140214|039483102|ADM|2599|ARCHER DANIELS MIDLAND CO|40.67
20140214|03959D106|ARCS|23507|ARCIS RESOURCES CORPORATION CO|0.04
20140214|039670104|ACAT|195|ARCTIC CAT INC|45.73
20140214|040047102|ARNA|168168|ARENA PHARMACEUTICALS, INC.|7.19
20140214|040098303|ARET|1020|ARETE INDS INC COM STK (CO)|0.28
20140214|04010L103|ARCC|1400|ARES CAPITAL CORP|18.41
20140214|04010L202|ARY|2088|ARES CAPITAL CORPORATION 7.75%|26.10
20140214|04013V108|ACRE|62|ARES COML REAL ESTATE CORP COM|13.55
20140214|040130205|AGIIL|900|ARGO GROUP US INC GTD SR NT 6.|21.50
20140214|04014F102|ARDC|402|ARES DYNAMIC CR ALLOCATION FD |18.28
20140214|04014H108|AGXMF|4871|ARGENTEX MNG CORP (CANADA)|0.09
20140214|04014Q108|ARMF|1499|ARES MULTI-STRATEGY CR FD INC |21.76
20140214|04016A101|ARNGF|24506|ARGONAUT GOLD LTD ORD SHS (CDA|5.36
20140214|040221103|ARGS|527214|ARGOS THERAPEUTICS INC COM|8.02
20140214|04033A100|ARIA|62167|ARIAD PHARMACEUTICALS INC|8.66
20140214|04035D102|DRRSF|15|ARIANNE PHOSPHATE INC ORD SHS |1.20
20140214|040443103|ASCC|16150|ARISTOCRAT GROUP CORP COM|0.07
20140214|040790107|ABFS|762|ARKANSAS BEST CORP (DEL)|31.56
20140214|041356205|AI|50|ARLINGTON ASSET INVT CORP CL A|25.59
20140214|041356304|AIW|333|ARLINGTON ASSET INVESTMENT COR|21.61
20140214|042068106|ARMH|1526|ARM HOLDINGS PLC ADS|46.96
20140214|042315101|ARR|74028|ARMOUR RESIDENTIAL REIT, INC C|4.30
20140214|042315309|ARRPRA|1612|ARMOUR RESIDENTIAL REIT INC PR|23.50
20140214|04247X102|AWI|295|ARMSTRONG WORLD INDUSTRIES INC|60.75
20140214|04269E107|ARQL|116|ARQULE INC|2.24
20140214|04269N107|ARYC|228|Arrayit Corporation Common Sto|0.39
20140214|04269X105|ARRY|2008|ARRAY BIOPHARMA INC|4.97
20140214|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|4.48
20140214|04270V106|ARRS|193|ARRIS GROUP INC NEW COM STK (D|27.88
20140214|042735100|ARW|585|ARROW ELECTRONICS INC|54.96
20140214|042744102|AROW|32|ARROW FINANCIAL CORP|25.15
20140214|042797209|ARWR|41954|ARROWHEAD RESH CORP COM STK (D|19.74
20140214|043113208|ARTNA|942|ARTESIAN RES CORP CL-A|22.09
20140214|043136100|ARTC|11943|ARTHROCARE CORP|48.70
20140214|04314Q105|ALIF|2872|ARTIFICAL LIFE INC|0.13
20140214|04316A108|APAM|249|ARTISAN PARTNERS ASSET MGMT IN|60.30
20140214|043168103|ARTW|1136|ARTS WAY MFG INC|5.92
20140214|043176106|ARUN|16231|ARUBA NETWORKS, INC.|19.64
20140214|04338X102|ARZTY|30|ARYZTA AG, ZUERICH UNSPONSORED|39.95
20140214|04338Y100|ASTV|342300|AS SEEN ON TV INC COM STK (FL)|0.07
20140214|04341Y105|AKG|83549|ASANKO GOLD INC COM STK (CDA) |2.23
20140214|043436104|ABG|58|ASBURY AUTOMOTIVE GROUP INC.|49.04
20140214|04351G101|ASNA|791|ASCENA RETAIL GROUP INC COM|18.81
20140214|043632108|ASCMA|41|ASCENT CAPITAL GROUP, INC|70.43
20140214|043635101|ASTI|34828|ASCENT SOLAR TECHNOLOGIES INC |0.69
20140214|044102101|AHP|186|ASHFORD HOSPITALITY PRIME INC |16.92
20140214|044103109|AHT|2271|ASHFORD HOSPITALITY TRUST INC |9.56
20140214|045327103|AZPN|122|ASPEN TECHNOLOGY INC|46.11
20140214|045387107|ASAZY|433|Assa Abloy AB Unsponsored ADR |25.92
20140214|045487105|ASBC|1571|ASSOCIATED BANC CORP|16.66
20140214|045488202|ABWPRB|297|ASSOCIATED BANC-CORP DEPOSITAR|27.79
20140214|045519402|ASBFY|95|ASSOCIATED BRITISH FD PLC ADR |46.75
20140214|045604105|AEC|334|ASSOCIATED ESTATES REALTY CORP|16.87
20140214|04621X108|AIZ|187|ASSURANT INC|63.89
20140214|046224101|ASTE|102|ASTEC INDS INC|36.89
20140214|04623A205|AGOPRB|1556|ASSURED GTY MUNI HLDGS INC 6.8|24.76
20140214|04623A304|AGOPRE|743|ASSURED GUARANTY MUNI HDGS INC|22.08
20140214|04623A403|AGOPRF|542|ASSURE GUARANTY MUNI HLDGS LTD|20.20
20140214|046265104|AF|58|ASTORIA FINANCIAL CORP|13.03
20140214|046265401|AFPRC|3309|ASTORIA FIN CORP DEPOSITARY SH|23.29
20140214|046353108|AZN|537|ASTRAZENECA PLC|67.53
20140214|046433108|ATRO|825|ASTRONICS CORP|58.35
20140214|046484101|ASTC|3174|ASTROTECH CORP COM STK (DE)|3.20
20140214|046491106|ATADF|6409|ATAC RESOURCES LTD (CDA)|1.09
20140214|04685W103|ATHN|94|ATHENAHEALTH, INC. COM|186.69
20140214|047438205|AHRO|59149|ATHERONOVA INC NEW COM STK (DE|0.36
20140214|04744L106|ATHX|9581|Athersys, Inc. Common Stock|3.83
20140214|047477104|ATHL|250|ATHLON ENERGY INC COM|33.48
20140214|048426100|ACFC|1094|ATLANTIC COAST FINL CORP|4.09
20140214|04878Q863|AT|1062|ATLANTIC PWR CORP ORD SHS (CDA|2.52
20140214|049079205|ATNI|43|ATLANTIC TELE-NETWORK,INC|60.89
20140214|049164205|AAWW|340|ATLAS AIR WORLDWIDE HLDGS NEW |32.49
20140214|049255706|ATLKY|1462|ATLAS COPCO AB SP ADR-NEW(RP-A|27.60
20140214|04930A104|ATLS|396|ATLAS ENERGY L P|46.30
20140214|049392103|APL|2948|ATLAS PIPELINE PARTNERS LP UTS|32.90
20140214|04941A101|ARP|1984|ATLAS RESOURCE PARTNERS L P CO|21.58
20140214|049477102|ATL|5547|ATLATSA RES CORP RESOURCES COR|0.59
20140214|049513104|ATML|10084|ATMEL CORP;COM USD0.001|7.85
20140214|049560105|ATO|4000|ATMOS ENERGY CORP|45.86
20140214|04957F101|ATNAF|11412|ATNA RESOURCES LTD (F)|0.15
20140214|04962H100|ATOS|11461|ATOSSA GENETICS INC COM STK (D|2.38
20140214|05070J102|ADNC|391|AUDIENCE INC COM STK (DE)|10.85
20140214|050912203|AZC|250252|AUGUSTA RESOURCE CORP|3.20
20140214|05152U108|AUSVF|10000|AURA SILVER RESOURCES, INC. CO|0.02
20140214|051918506|AUNFF|127|AURCANA CORP ORD SHS (CDA)|1.05
20140214|05211J102|ASPX|486|AUSPEX PHARMACEUTICALS INC COM|24.69
20140214|052179108|ATXDY|1021|AUSTEX OIL LTD SPONSORED AMERI|7.41
20140214|052528304|ANZBY|6519|AUSTRALIA & NW ZEAL ADS(RP5 SH|27.84
20140214|052666203|ADAT|384|AUTHENTIDATE HOLDING CORP COM |1.34
20140214|05275N205|ABTL|6310|AUTOBYTEL INC COM NEW|18.02
20140214|052769106|ADSK|1686|AUTODESK INC (DE)|54.13
20140214|052800109|ALV|45181|AUTOLIV INC|95.76
20140214|053015103|ADP|445|AUTOMATIC DATA PROCESSING|76.21
20140214|05329W102|AN|37|AUTONATION INC|51.40
20140214|05330F106|AMAP|258|AUTONAVI HLDGS LTD SPON ADR (C|20.48
20140214|053332102|AZO|28614|AUTOZONE INC|540.80
20140214|05334D107|AUXL|3330|AUXILIUM PHARAMCEUTICALS INC|26.02
20140214|05343P109|AWX|1102|AVALON HOLDINGS CRP CL A|5.46
20140214|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140214|05350B100|ATAR|4825|AVATAR VENTURES CORP COM STK|0.03
20140214|05350Y100|AVTO|2290080|Avantogen Oncology, Inc. Commo|.
20140214|05357E107|AVNE|159234|Aventura Equities Inc Common S|0.39
20140214|053588109|AVEO|1145|AVEO PHARMACEUTICALS INC COM S|1.75
20140214|05366Y102|AVNW|7711|AVIAT NETWORKS INC COM STK (DE|2.00
20140214|05367G100|AVH|32226|AVIANCA HLDGS SA ADS EACH REPS|17.40
20140214|053774105|CAR|2272|AVIS BUDGET GROUP, INC. (NEW) |38.67
20140214|053792107|AVMXY|14605|AVITA MEDICAL LTD. SPONSORED A|2.07
20140214|053807103|AVT|120|AVNET INC|43.10
20140214|05381L101|AVIV|423|AVIV REIT INC COM STK (MD)|23.91
20140214|05382A104|AV|1149|AVIVA PLC ADR REP 2 ORD SHS (G|15.54
20140214|05382A203|AVV|351|AVIVA PLC SUB CAP SECS (GBR)|27.12
20140214|054303102|AVP|250|AVON PRODUCTS INC|14.60
20140214|05454T106|SPLI|66097|AVWORKS AVIATION CORP. COMMON |0.02
20140214|054540109|ACLS|4342|AXCELIS TECHNOLOGIES INC.|2.18
20140214|05462D101|AXIH|8400|Axion International Holdings, |0.95
20140214|05463D100|AXLL|1828|AXIALL CORP COM STK (DE)|41.04
20140214|054631205|AXXE|31006|AXXESS PHARMA INC COMMON STOCK|0.27
20140214|054636303|AYALY|154|Ayala Corp Unsponsored ADR (Ph|24.00
20140214|05478R102|AZURF|317|AZINCOURT URANIUM INC. COM (CA|0.22
20140214|054937206|BBTPRD|1753|BB&T CORP DEP SHS REPSTG 1/100|22.83
20140214|054937404|BBTPRE|1359|BB&T CORPORATION DEP SHS REPST|21.77
20140214|054937602|BBTPRF|3526|BB&T CORPORATION DEPOSITARY SH|20.45
20140214|054937800|BBTPRG|1110|BB&T CORP DEP SHS REPSTG 1/100|20.42
20140214|05501N201|AZRH|1900|AZURE HLDNG GROUP CORP COM (NV|0.80
20140214|05518T209|BACPRZ|16|BAC CAPITAL TRUST VIII GTD.CAP|25.22
20140214|055183107|BABB|374|BAB INC|0.85
20140214|05523R107|BAESY|11663|BAE SYS PLC SPONS ADR|28.34
20140214|055262505|BASFY|1773|BASF SE COMMON STOCK|111.05
20140214|05534B760|BCE|3076|BCE INC COM (NEW)|42.83
20140214|055384200|BFCF|996|BFC FIN'L CP CL A|3.00
20140214|05539V209|BEOB|1|BEO BANCORP (OR)|25.25
20140214|05540P100|BBX|21|BBX CAPITAL CORP CLASS A COM|15.88
20140214|05541A102|BECVY|100|BEC WORLD PUBLIC CO LTD AMERIC|16.11
20140214|05541Q206|BGEPRB|283|BGE CAPITAL TST II 6.20% TRST |24.75
20140214|05541T408|BGCA|804|BGC PARTNERS, INC 8.125% SR NT|26.75
20140214|055434203|BRGYY|231672|BG GROUP PLC ADS(RP 5 ORD SHS)|17.73
20140214|05545E209|BBL|14244|BHP BILLITON P/C SPONS ADR|62.29
20140214|05561Q201|BOKF|398|BOK FINL CORP|63.99
20140214|055622104|BP|13661|BP PLC ADS(RP 6 ORD)|48.45
20140214|055630107|BPT|14334|BP PRUDHOE BAY ROYALTY TR|81.28
20140214|055639108|BPZ|772|BPZ RESOURCES INC COM STK|2.16
20140214|055645303|BRT|63|BRT REALTY TRUST SBI|7.30
20140214|05565A202|BNPQY|19029|BNP PARIBAS SPONS ADR|40.52
20140214|05566T101|BNCN|671|BNC BANCORP (NC)|16.66
20140214|05566U108|BOFI|339|BOFI HOLDING, INC.|82.50
20140214|055662100|BSDM|3792|BSD MEDICAL CORP (DEL)|1.19
20140214|05570P103|BNKPF|111|BANK PETROLEUM INC COM SHS (CA|1.55
20140214|05572A104|BRPPY|39|BR PPTYS S A SPON ADR (BRA)|7.09
20140214|05577E101|BT|259|BT GROUP PLC ADS ( 10 ORD SHS)|66.19
20140214|056005101|BTSGY|415|BTS GROUP HOLDINGS PUBLIC COMP|25.62
20140214|05606L100|BYDDY|325|BYD Company Ltd Unsponsored AD|10.87
20140214|05615F102|BWC|221|BABCOCK & WILCOX COMPANY COM S|34.08
20140214|05617K109|MCI|621|BABSON CAP CORPORATE INVS (MA)|15.75
20140214|05617T100|BGH|2301|BABSON CAP GLOBAL SHORT DURATI|23.76
20140214|05644R101|BONE|808|BACTERIN INTL HLDGS INC INC CO|0.56
20140214|056752108|BIDU|698|BAIDU INC SPON ADR RPTNG ORD S|170.04
20140214|05709R103|BAJFF|12215|BAJA MINING CORP|0.04
20140214|057224107|BHI|726|BAKER HUGHES INC;COM USD1|59.77
20140214|057665200|BCPC|61|BALCHEM CORP|51.25
20140214|057755100|BWINA|50|BALDWIN & LYONS INC CL-A|23.01
20140214|05845R306|BAFYY|1|BALFOUR BEATTY PLC SPONSORED A|10.23
20140214|058498106|BLL|881|BALL CORP|54.48
20140214|058516105|BTN|70|BALLANTYNE STRONG INC|4.74
20140214|058586108|BLDP|25897|BALLARD POWER SYS INC|2.37
20140214|058823105|BLTA|4500|BALTIA AIR LINES INC|0.01
20140214|05946K101|BBVA|167524|BANCO BILBAO VIZ ARGENTARA ADS|12.27
20140214|059460303|BBD|77|BANCO BRADESCO ADS REP ONE PFD|10.98
20140214|059460402|BBDO|1204|BANCO BRADESCO SA|11.70
20140214|05948C107|BAFI|200|BANCAFFILIATED INC|53.65
20140214|059568105|BNDSY|100|Banco De Sabadell SA Unsponsor|6.54
20140214|059578104|BDORY|1953|BANCO DO BRASIL S A SPON ADR|8.65
20140214|05961W105|BMA|715|BANCO MACRO S.A. ADS (EA REPTS|20.47
20140214|059633107|BPSAY|426|Banco Popolare Societa' Cooper|0.97
20140214|05965X109|BSAC|198015|BANCO SANTANDER-CHILE ADS 1 (4|22.15
20140214|05967A107|BSBR|75283|BANCO SANTANDER BRASIL SA ADS |4.91
20140214|05968L102|CIB|559|BANCOLOMBIA S.A. ADS(RP 4 PFD)|46.28
20140214|05969A105|TBBK|670|THE BANCORP BANK|19.24
20140214|059692103|BXS|1286|BANCORPSOUTH INC|23.63
20140214|059893107|BKKLY|140|Bangkok Bank|27.16
20140214|05990K106|BANC|105|BANC CALIF INC|12.75
20140214|05990K304|BANCL|32|BANC CALIF INC|25.45
20140214|05990K403|BANCP|590|BANC CALIF INC DEP SHS REPSTG |25.78
20140214|059915108|BKJ|691|BANCORP OF NEW JERSEY INC COM |13.09
20140214|060505104|BAC|1234|BANK OF AMERICA CORP|16.75
20140214|060505146|BACWSA|270|BK OF AMER CORP WARRANTS EXP 0|7.12
20140214|060505591|BMLPRJ|1586|BK OF AMERICA DEP SHS RPSTG 1/|19.94
20140214|060505617|BMLPRI|145|BK OF AMERICA DEP SHS RPSTG 1/|24.39
20140214|060505625|BMLPRH|479|BK OF AMERICA DEP SHS RSPTG 1/|17.90
20140214|060505740|BACPRI|1574|Bank Amer Corp Dep Sh Repstg 1|25.55
20140214|060505815|BACPRE|461|BANK OF AMERICA CORP DEP SH RE|20.03
20140214|060505831|BACPRD|133|BK OF AMER CORP DEPO SHS REPTS|24.87
20140214|06052H148|SMU|3410|BK OF AMER CORP MRKT INDEX TAR|14.32
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20140214|060900206|MGJ|474|BK OF AMERICA CORP MRKT TRGT I|15.83
20140214|062510300|BKHYY|848|BANK HAPOALIM BM SPONSORED ADR|26.25
20140214|062540109|BOH|20|BANK OF HAWAII CORPORATION|57.76
20140214|062896105|BKYF|178|BK KY FINL CORP|34.75
20140214|063671101|BMO|1430|BANK OF MONTREAL|64.71
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20140214|063904106|OZRK|1358|BANK OF THE OZARKS INC|61.75
20140214|064058100|BK|2015|BANK OF NEW YORK MELLON CORP|31.98
20140214|064058209|BKPRC|1786|BANK NEW YORK MELLON CORP DEP |21.90
20140214|064149107|BNS|77|BANK OF NOVA SCOTIA (F)|57.53
20140214|06424J103|BOCH|300|BANK OF COMMERCE HOLDINGS (CA)|6.12
20140214|06425J102|BCAR|202|BANK OF THE CAROLINAS CORP COM|0.61
20140214|06426M104|BACHY|170|Bank of China Ltd Beijing Unsp|10.48
20140214|066011206|BKJAY|60|BANK YOKOHAMA LTD JAPAN ADR|19.77
20140214|066286303|BNKJF|26|BANKERS PETROLEUM LTD ORD SHS |3.97
20140214|066460304|BKNIY|1211|Bankinter SA New Sponsored ADR|8.46
20140214|06647F102|RATE|361|BANKRATE, INC COM|17.40
20140214|06652K103|BKU|381|BANKUNITED INC COM STK (DE)|31.73
20140214|06652V208|BANR|58|BANNER CORP COM STK NEW (WA)|37.52
20140214|066800103|BAA|20|BANRO CORPORATION|0.60
20140214|066849100|BHB|73|BAR HARBOR BANKSHARES|36.72
20140214|06738E204|BCS|57|BARCLAYS PLC ADS =4 ORDINARY U|17.28
20140214|06738G407|JJM|48|BARCLAYS BK PLC IPATH DJ-UBS I|28.37
20140214|067383109|BCR|2838|BARD C R INC|137.89
20140214|06739F119|JJN|2599|BARCLAYS BK PLC IPATH DJ-UBS N|19.19
20140214|06739F291|INP|3676|BARCLAYS BANK PLC IPATH ETNS L|53.84
20140214|06739H164|GRN|2605|BARCLAYS PATH PLC I PATH GLOBA|9.10
20140214|06739H198|JJT|49|BARCLAYS BK PLC IPATH DJ-UBS T|50.88
20140214|06739H248|JJP|1|BARCLAYS BK PLC IPATH DJ-UBS P|64.81
20140214|06739H263|LD|92|BARCLAYS BK PLC IPATH DJ-UBS L|45.49
20140214|06739H271|BAL|2073|BARCLAYS BK PLC IPATH DJ-UBS C|55.43
20140214|06739H305|JJG|23655|BARCLAYS BK PLC IPATH DJ-UBS G|44.60
20140214|06739H313|NIB|229|BARCLAYS BK PLC IPATH DJ-UBS C|38.81
20140214|06739H362|BCSPRD|2755|Barclays Bank Plc Sponsored AD|25.73
20140214|06739H412|ICI|181|BARCLAYS BANK PLC, IPATH OPTIM|41.28
20140214|06739H511|BCSPRC|945|BARCLAYS BK PLC SPONSORED ADS |25.61
20140214|06739H776|BCSPRA|1357|BARCLAYS BK PLC SPON ADR REP C|25.46
20140214|06740C337|VQT|115|BARCLAYS ETN S&P 500 DYNAMIC V|143.99
20140214|06740C519|VXZ|46|IPATH S&P 500VIX MID TERM FUTU|15.38
20140214|06740H658|BXDB|1886|BARCLAYS SHORT B LEVERAGED S&P|17.20
20140214|06740P197|LEDD|200|BARCLAYS BK PLC IPATH PURE BET|37.84
20140214|06742A669|CAPE|19|BARCLAYS BK PLC BARCLAYS ETN+ |66.68
20140214|06742C152|FIGY|100|BARCLAYS BK PLC BARCLAYS ETN+ |112.24
20140214|06742C723|ATMP|220|BARCLAYS BK PLC BARCLAYS ETN+ |27.81
20140214|06742E711|VXX|16102|BARCLAYS BK PLC IPATH S&P 500 |42.62
20140214|067774109|BKS|1949|BARNES & NOBLE INC|16.08
20140214|06828L308|BROE|2000|BARON ENERGY INC COM STK (NV) |0.05
20140214|068323104|CUDA|4486|BARRACUDA NETWORKS INC COM STK|33.78
20140214|06846N104|BBG|1569|BILL BARRETT CORPORATION|24.27
20140214|068798107|DFZ|630|BARRY (R.G.) CORPORATION|17.81
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20140214|071773105|BAXS|8049|BAXANO SURGICAL INC COM STK (D|1.37
20140214|071813109|BAX|1259|BAXTER INTL INC;COM USD1|69.26
20140214|07203T106|BYBK|304|BAY BANCORP INC COM|5.01
20140214|072730302|BAYRY|6|BAYER AG SPONS ADR|136.65
20140214|072743206|BAMXY|314|Bayerische Motoren Werke AG Un|38.89
20140214|072777105|BYVVF|10668|BAYFIELD VENTURES CORP|0.34
20140214|07317Q105|BTE|693|BAYTEX ENERGY CORP (CDA)|37.41
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20140214|073333106|BCHEY|5842|BEACH ENERGY LTD UNSPON ADR (A|27.13
20140214|073685109|BECN|132|BEACON ROOFING SUPPLY, INC.|37.81
20140214|07378U102|BZIC|1098|BEAMZ INTERACTIVE INC COM STK |0.17
20140214|07380N104|BCEKF|7009|BEAR CREEK MINING CORPORATION |1.64
20140214|074327107|BFDRF|12000|BEAUFIELD RESOURCES INC ORD SH|0.05
20140214|07556Q881|BZH|567|BEAZER HOMES USA INC NEW|20.95
20140214|075571109|BEBE|245|BEBE STORES INC|5.50
20140214|075887109|BDX|152|BECTON DICKINSON & CO|114.34
20140214|075896100|BBBY|78|BED BATH & BEYOND INC|64.93
20140214|07712Q205|BESE|20000|Beeston Enterprises Ltd. New C|.
20140214|077347300|BELFB|192|BEL FUSE INC CL B|19.72
20140214|077701100|BGAOY|194|Belgacom SA Unsponsored ADR (B|6.01
20140214|078314101|BXE|283|BELLATRIX EXPLORATION LTD (CAN|7.40
20140214|078454105|BELLY|44|Belle International Holdings L|10.91
20140214|081437105|BMS|183|BEMIS INC|38.80
20140214|08173R104|BNCL|70|BENEFICIAL MUTUAL BANKCORP COM|11.74
20140214|081794109|BSEFY|100|BENESSE HOLDINGS INC UNSPON AD|37.29
20140214|08180D106|BNFT|60|BENEFITFOCUS INC COM|65.69
20140214|084423102|WRB|988|BERKLEY (W R) CORP|40.23
20140214|084423409|WRBPRB|100|BERKLEY W.R. CORP 5.625 SUB DE|21.44
20140214|084670702|BRKB|2084|BERKSHIRE HATHWY INC(HLDG CO)B|114.70
20140214|084690205|BIRPRA|120|BERKSHIRE INCM REALTY INC 9% S|27.10
20140214|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20140214|08861T107|BGMD|61841|BG MEDICINE INC|1.21
20140214|088836309|BDVSY|220|BIDVEST GROUP LTD SPON ADR NEW|43.26
20140214|089302103|BIG|462004|BIG LOTS INC.|26.56
20140214|08986R101|BH|32|BIGLARI HOLDINGS INC, COM STK |430.28
20140214|090053109|BILB|333|BILL THE BUTCHER INC COM STK (|0.21
20140214|090055104|BLLAY|250|Billabong International Ltd Un|1.26
20140214|09057G602|BRLI|153|BIO-REFERENCE LABS INC-NEW-|27.22
20140214|09057N102|BPTH|26810|Bio-Path Holdings Inc Common S|4.30
20140214|090572207|BIO|79|BIO-RAD LABS CL A|132.13
20140214|09058M103|BASI|16167|BIOANALYTICAL SYSTEMS INC|2.92
20140214|09058V103|BCRX|3000|BIOCRYST PHARMACEUTICALS INC|9.98
20140214|09060C101|BKYI|789550|BIO-KEY INTERNATIONAL, INC|0.18
20140214|09060J106|BDSI|110|BIODELIVERY SCIENCES INTL INC |8.92
20140214|09061G101|BMRN|72|BIOMARIN PHARMACEUTICAL INC|75.93
20140214|09062F201|BHRT|10204|BIOHEART, INC. COM|0.02
20140214|09062X103|BIIB|276|BIOGEN IDEC INC|328.62
20140214|090621103|BONU|235005|BIONEUTRAL GROUP, INC. COM STK|.
20140214|09064M204|BIOD|2455|BIODEL INC COM STK NEW (DE)|3.17
20140214|09064V105|BIPH|11000|BIOPHAN TECHNOLOGIES INC.|.
20140214|09064Y307|BIOF|12|BIOFUEL ENERGY CORP COM STK NE|1.87
20140214|090643206|BNVIQ|26399|BIONOVO, INC|.
20140214|090672106|BEAT|1043|BIOTELEMETRY INC COM STK (DE) |8.43
20140214|090678202|BSPM|11036|BIOSTAR PHARMACEUTICALS INC CO|2.24
20140214|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140214|09069N108|BIOS|2500|BIOSCRIP, INC.|7.96
20140214|090690108|BIOYF|28612|BioSyent Inc Ordinary Shares (|3.97
20140214|090697103|BIREF|33|BIRCHCLIFF ENERGY LTD NEW (CAN|8.53
20140214|09070K200|BSRC|40|BIOSOLAR INC COM STK(NV)|0.13
20140214|09071M106|BLRX|1847|BIOLINERX LTD SPONSORED ADR (I|2.79
20140214|09072E103|BZNE|337263|BIOZONE PHARMACEUTICALS INC CO|0.56
20140214|09072Q106|BIOA|1885|BIOAMBER INC, COM STK|13.80
20140214|09072Q114|BIOAWS|585|BIOAMBER INC WARRANT|3.00
20140214|09072V105|BIOC|6100|BIOCEPT INC COM STK (DE)|8.88
20140214|090911108|BIOL|901|BIOLASE INC COM STK|2.79
20140214|09141T206|BPCP|1|BISHOP CAPITAL CORP-WYO NEW|36.00
20140214|091714105|BISN|1500|BISON PETE CORP COM STK (NV)|0.52
20140214|091727107|BITA|1550|BITAUTO HOLDINGS LTD SPONSORED|34.48
20140214|09173J100|TUCND|111441|BITCOIN SHOP INC (NEW) COM STK|2.55
20140214|09180C106|BJRI|11641|BJ'S RESTAURANTS INC|28.87
20140214|091826107|BBOX|143|BLACK BOX CORP (DE)|27.43
20140214|091941104|BGT|96|BLACKROCK FLOATING RATE INCOME|13.99
20140214|09202G101|BDE|35|BLACK DIAMOND, INC COM|9.80
20140214|09216Q103|ANFC|7115|BLACK RIDGE OIL & GAS INC COM |0.78
20140214|09228F103|BBRY|71422|BLACKBERRY LTD COM STK (CDA)|9.32
20140214|09238E104|HAWK|490|BLACKHAWK NETWORK HLDGS INC CL|26.74
20140214|09247D105|BKN|1126|BLACKROCK INVT QUALITY MUNI TR|14.38
20140214|09247X101|BLK|278|BLACKROCK INC|304.54
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20140214|092479104|BYM|2315|BLACKROCK MUNI INC QUAL TR COM|13.46
20140214|09248C106|BPK|1384|BLACKROCK MUNICIPAL 2018 TERM |16.32
20140214|09248D104|BUI|1039|BLACKROCK UTIL & INFRASTRCTURE|18.46
20140214|09248E102|BFZ|218|BLACKROCK CALIFORNIA MUNICIPAL|14.64
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20140214|09248K108|BLH|2362|BLACKROCK N.Y. MUNI 2018 TRM T|15.51
20140214|09248L106|BNY|465|BLACKROCK NEW YORK MUNICIPAL I|13.01
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20140214|09249L105|BZM|828|BLACKROCK MARYLAND MUNI BD TST|13.50
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20140214|09249P106|BQH|29|BLACKROCK NEW YORK MUNI BD TR |13.05
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20140214|09249X109|BKK|5879|BLACKROCK MUNI 2020 TERM TRUST|16.11
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20140214|09253R105|MVF|67|BLACKROCK MUNIVEST FUND, INC. |9.37
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20140214|09253U108|BX|621|THE BLACKSTONE GROUP L.P. COM |31.61
20140214|09253W104|MYD|3295|BLACKROCK MUNI YIELD FUND, INC|13.46
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20140214|09253Y100|MEN|7554|BLACKROCK MUNI ENHANCED FUND, |10.71
20140214|092533108|BKCC|320|BLACKROCK KELSO CPTL CORP (US)|9.48
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20140214|09254B109|BCF|776|BLACKROCK REAL ASSET EQUITY TR|8.70
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20140214|09254F100|MQY|1321|BLACKROCK MUNI YIELD QUALITY F|14.38
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20140214|09254J102|MUA|18202|BLACKROCK MUNI ASSETS FUND, IN|12.22
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20140214|09254L107|MUC|5769|BLACKROCK MUNIHLDGS CALIFORNIA|13.81
20140214|09254M105|MYC|2309|BLACKROCK MUNI YIELD CALIFORNI|14.46
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20140214|09254X101|MUJ|1100|BLACKROCK MUNIHLDGS NJ QUAL FN|13.43
20140214|09254Y109|MYJ|1162|BLACKROCK MUNI YLD NJ FUND INC|14.09
20140214|092546100|BQR|500|BLACKROCK ECOSOLUTIONS INVESTM|7.89
20140214|09255A100|MJI|500|BLACKROCK MUNIYLD NJ QUALITY F|13.28
20140214|09255C106|MHN|10150|BLACKROCK MUNIHLDGS NY QUALITY|12.97
20140214|09255E102|MYN|196|BLACKROCK MUNIYLD NY QUALITY F|12.43
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20140214|09255X100|FRA|1104|BLACKROCK FLTG RT INCM STRATEG|14.59
20140214|09256U105|BSL|396|BLACKSTONE/GSO SENIOR FLT RT|18.74
20140214|09257A108|BCX|1640|BLACKROCK RES & COMMODITIES|11.37
20140214|09257D102|BGX|1638|BLACKSTONE / GSO LONG SHORT CR|17.94
20140214|09257P105|BTT|7345|BLACROCK MUN TARGET TERM TR CO|18.97
20140214|09257W100|BXMT|294|BLACKSTONE MORTGATE TRUST INC |28.67
20140214|09258A107|BIT|483|BLACKROCK MULTI-SECTOR INCOME |17.52
20140214|09258E109|MHE|758|BLACKROCK MASS TAX-EXEMPT TR S|12.42
20140214|093439107|BLAP|109396|BLAST APPLICATIONS INC COM STK|0.01
20140214|09348R102|ADRA|142|BLDRS ASIA 50 ADR INDEX FND|27.91
20140214|09348R300|ADRE|38|BLDRS EMERGING MKTS 50 ADR IND|34.57
20140214|094235108|BLMN|1055|BLOOMIN BRANDS INC COM STK (DE|23.06
20140214|095229100|BCOR|204|BLUCORA INC COM STK (DE)|23.54
20140214|09531B203|BCYP|22357|BLUE CALYPSO INC COM STK (NV) |0.15
20140214|095613105|BLHK|600|BlueHarbor Bank (NC) Common St|11.95
20140214|09609D206|BLUU|343038|BLUE WATER GLOBAL GROUP, INC. |0.02
20140214|09609G100|BLUE|87|BLUEBIRD BIO INC COM STK (DE) |21.98
20140214|09624H109|BXC|414|BLUELINX HOLDINGS INC.|1.63
20140214|09625G100|BLFR|64|BLUEFIRE EQUIPMENT CORP. COM|0.08
20140214|09643P207|BTH|2933|BLYTH,INC|9.69
20140214|096761101|BOBE|99|EVANS BOB FARMS INC|50.38
20140214|09689U102|BODY|4668|BODY CENTRAL CORP COM STK|3.05
20140214|097023105|BA|47519|BOEING CO;COM USD5|129.50
20140214|09739C102|WIFI|401|BOINGO WIRELESS INC COM STK (D|6.24
20140214|09739D100|BCC|4|BOISE CASCADE CO DEL COM STK (|31.29
20140214|097698104|BOLT|77|BOLT TECHNOLOGY CORPORATION|22.25
20140214|097751200|BDRBF|40|BOMBARDIER INC CL-B (F)|3.33
20140214|09776J101|BONT|1039|BON-TON STORES INC (THE)|10.02
20140214|097793103|BCEI|1417|BONANZA CREEK ENERGY INC COM S|44.49
20140214|098003205|BDCG|38|BONDS COM GROUP INC NEW COM ST|0.76
20140214|098529308|BNSO|5285|BONSO ELECTRONICS INTL INC|1.84
20140214|098570104|BAMM|100|BOOKS-A-MILLION INC|2.32
20140214|099502106|BAH|500|BOOZ ALLEN HAMILTON HLDG CORP |19.15
20140214|099724106|BWA|20922|BORGWARNER INC|56.93
20140214|099876104|BRNE|760|BORNEO RES INVTS LTD COM STK (|0.40
20140214|10010U100|BSDGY|1302|BOSIDENG INTERNATIONAL HLDGS L|9.03
20140214|100557107|SAM|100|BOSTON BEER CO INC (THE) CL-A |225.59
20140214|101119105|BPFH|242|BOSTON PRIVATE FINL HLDGS INC |12.06
20140214|101119303|BPFHP|680|BOSTON PRIVATE FINL HLDGS INC |22.90
20140214|101121408|BXPPRB|971|BOSTON PPTYS INC DEP SH REPSTG|20.98
20140214|101137107|BSX|78|BOSTON SCIENTIFIC CORP|13.03
20140214|101205102|BWEL|2|BOSWELL CO. J.G.|943.00
20140214|101388106|EPAY|776|BOTTOMLINE TECH INC DEL|33.75
20140214|101541100|BTF|1359|BOULDER TOTAL RETURN FD INC|22.71
20140214|10211F100|BVX|10485|BOVIE MEDICAL CORP|3.08
20140214|103304101|BYD|1|BOYD GAMING CORP|10.53
20140214|103309100|BFGIF|12|BOYD GROUP INCOME FD TR UT (CA|30.50
20140214|103442109|BYLB|100|BOYLE BANCORP|49.05
20140214|104674106|BRC|149|BRADY CORP CL A|27.67
20140214|10501E102|BCLI|1000|BRAINSTORM CELL THERAPEUTICS I|0.25
20140214|105105100|BMBLY|380|Brambles Ltd Unsponsored ADR (|15.81
20140214|105368203|BDN|61501|BRANDYWINE REALTY TST|14.06
20140214|105368609|BDNPRE|1200|BRANDYWINE RLTY TR PFD SHS BEN|24.09
20140214|10552T107|BRFS|12231|BRF-BRASIL S.A. ADS ((EACH RPS|16.95
20140214|105532105|BAK|38|BRASKEM S.A. ADS (EA REPTG FOU|15.70
20140214|10554B104|LND|1208|BRASILAGRO BRAZILIAN AGRIC REA|3.24
20140214|105865109|BRIZF|60981|BRAZIL RESOURCES, INC. ORDINAR|0.68
20140214|106708100|BRDT|7498|BREEDIT CORP. COMMON STOCK|0.37
20140214|106764103|BZC|310|BREEZE-EASTERN CORPORATION COM|9.40
20140214|106776107|BBEP|7|BREITBURN ENERGY PARTNERS, LP.|20.62
20140214|10678P104|BECC|13100|BREITLING ENERGY CORP COM STK |0.76
20140214|10807Q205|BLIN|4904|BRIDGELINE DIGITAL INC CMN STK|1.23
20140214|109043109|BGG|2461|BRIGGS & STRATTON CORP|22.50
20140214|109194100|BFAM|1014|BRIGHT HORIZONS FAMILY SOLUTIO|38.25
20140214|10921T101|BCOV|8228|BRIGHTCOVE, INC COM|9.48
20140214|109490102|BRD|787|BRIGUS GOLD CORP COM STK|1.13
20140214|109696104|BCO|282|BRINKS CO (THE)|31.62
20140214|110122108|BMY|2280|BRISTOL MYERS SQUIBB COMPANY|53.49
20140214|110448107|BTI|8971|BRITISH AM TOB(NEW)ADR(RP2 ORD|101.78
20140214|110828100|BTLCY|100|BRITISH LAND CO PLC SPONSORED |11.13
20140214|111013108|BSYBY|359|BRITISH SKY BRDCSTNG ADS (EACH|59.33
20140214|111091104|BKBK|504|BRITTON & KOONTZ CAP CORP|16.00
20140214|111320107|BRCM|859|BROADCOM CORP CL-A|31.14
20140214|111412706|BVSN|100|BroadVision, Inc. New Common S|13.86
20140214|111444105|BYFC|409|BROADWAY FINL CORP (DEL)|1.08
20140214|111621306|BRCD|642|BROCADE COMM SYS NEW|9.43
20140214|112463104|BKD|11|BROOKDALE SENIOR LIVING INC CO|29.50
20140214|11273Q109|INF|6069|BROOKFIELD GLOBAL LISTED INFRA|19.96
20140214|112792106|BOI|35|BROOKFIELD MTG OPPORTUNITY INC|16.99
20140214|11283W104|BRP|580|BROOKFIELD RESIDENTIAL PROPERT|22.02
20140214|11373M107|BRKL|1055|BROOKLINE BANCORP INC DEL|8.81
20140214|115236101|BRO|357|BROWN & BROWN,INC|29.53
20140214|115637100|BFA|30|BROWN-FORMAN CORP CL-A|79.39
20140214|115637209|BFB|226|BROWN-FORMAN CORP CL-B|80.59
20140214|115736100|BWS|201|BROWN SHOE COMPANY INC|24.49
20140214|116794108|BRKR|260|BRUKER CORPORATION COM|22.04
20140214|117043109|BC|205|BRUNSWICK CORP|43.04
20140214|117665109|BMTC|76|BRYN MAWR BANK CORP|28.15
20140214|118230101|BPL|12553|BUCKEYE PARTNERS L.P. INT UNIT|73.72
20140214|118440106|BKE|798|BUCKLE INC (THE)|43.44
20140214|118894104|BDGN|10000|Budget Center Inc. Common Stoc|0.04
20140214|120076104|BBW|763|BUILD-A-BEAR WORKSHOP INC|9.05
20140214|120738406|BZLFY|1620|BUNZL PLC ADS (RP 5 ORD SHS)|23.81
20140214|12082W204|BURBY|415|BURBERRY GROUP PLC SPONSORED A|50.24
20140214|120831102|BUR|10122|BURCON NUTRASCIENCE CORP COM|3.13
20140214|121220107|BKW|712|BURGER KING WORLDWIDE|25.75
20140214|122017106|BURL|40|BURLINGTON STORES INC COM STK |27.06
20140214|122295108|BURCA|35|BURNHAM HOLDINGS INC CL-A|18.75
20140214|124651100|CCGGY|146|C & C GROUP PLC SPONSORED ADR |18.49
20140214|12467B304|CJES|874|C&J ENERGY SVCS INC COM STK (D|24.36
20140214|124765108|CAE|8|CAE INC|13.10
20140214|124769209|CASM|100|C A S MEDICAL SYS INC|2.17
20140214|124805102|CBZ|96|CBIZ INC COM|8.86
20140214|124830803|CBLPRE|990|CBL & ASSOC PPTYS INC. DEPOSIT|23.06
20140214|124857202|CBS|5598|CBS CORPORATION CLASS B COM NE|64.61
20140214|12503M108|CBOE|211|CBOE HLDGS INC COM STK (DE)|56.66
20140214|12504G100|IGR|4774|CBRE CLARION GLOBAL REAL ESTAT|8.26
20140214|12504L109|CBG|632|CBRE GROUP INC CL A|26.82
20140214|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.51
20140214|125141101|CECE|596|CECO ENVIRONMENTAL CORP|15.30
20140214|125269100|CF|10|CF INDUSTRIES HOLDINGS, INC.|231.23
20140214|12531Q105|CGG|1031|CGG|15.91
20140214|125405506|CGXEF|800|CGX ENERGY INC ORD SHS (CDA)|0.16
20140214|12541W209|CHRW|96|C.H. ROBINSON WORLDWIDE INC NE|54.03
20140214|12542R209|CHSCP|1782|CHS INC CUM REDEMABLE PFD 8%|29.20
20140214|12542R308|CHSCO|884|CHS INC PREFERRED CLASS B|28.27
20140214|12547R105|CIFC|70|CIFC CORP COM STK (DE)|7.67
20140214|125509109|CI|13|CIGNA CORP|76.14
20140214|125581801|CIT|226|CIT GROUP INC NEW (DE)|47.94
20140214|12561W105|CNL|321|CLECO CRP (HOLDING CO)|48.72
20140214|12572Q105|CME|67|CME GROUP, INC|76.99
20140214|12574Q103|CMFN|37731|CM FIN INC COM STK (MD)|15.70
20140214|125896100|CMS|679|CMS ENERGY CORP|28.20
20140214|125906107|CSS|32|CSS INDUSTRIES INC|27.24
20140214|125919308|CVU|150|CPI AEROSTRUCTURES INC|14.10
20140214|125961300|CTIB|526|CTI INDUSTRIES CORP|5.86
20140214|126132109|CEO|7391|CNOOC LTD ADS (REP 100 CL H SH|164.19
20140214|126153105|CPL|1705|CPFL ENERGIA S.A. SPONSORED AD|14.47
20140214|12619C200|CNSO|344|CNS RESPONSE INC COM STK NEW (|0.65
20140214|12619F104|CPSH|516|CPS Technologies Corp. Common |2.91
20140214|12621E103|CNO|1316|CNO FINANCIAL GROUP INC COM ST|18.24
20140214|12626F105|CRMMF|3500|CRH Medical Corp Ordinary Shar|0.63
20140214|12626K203|CRH|200|CRH PLC ADR|27.35
20140214|126349109|CSGS|45|CSG SYS INTERNATL INC|26.85
20140214|12637N105|CMXHY|47|CSL Ltd Unsponsored ADR (Austr|29.87
20140214|12640Y205|CSRE|48|CSR PLC SPON ADR (UK)|45.31
20140214|12642Q101|CTDH|1774|CTD HOLDINGS INC (FLA) CL-A|0.08
20140214|12646R105|CST|5|CST BRANDS INC COM|30.16
20140214|126600105|CVBF|112|CVB FINANCIAL CORP|14.94
20140214|126601103|CVV|28235|CVD EQUIPMENT CORP|16.95
20140214|126633106|UAN|1161|CVR PARTNERS LP COM|17.66
20140214|126650100|CVS|4807|CVS CAREMARK CORPORATION|69.48
20140214|12673A108|CYS|745|CYS INVTS INC COM STK (MD)|8.59
20140214|12673A306|CYSPRB|100|CYS INVESTMENTS INC PFD SER B |21.43
20140214|12673P105|CA|3412|CA, INC.|33.08
20140214|12679N203|GYB|880|CORP ASSET BKD CP CABCO SER 20|18.00
20140214|12679U108|CGAAY|324|CABCHARGE AUSTRALIA LTD UNSPON|7.31
20140214|126797208|PFH|1431|CORP ASSET CABCO 7.62% 3/01/97|14.50
20140214|126804301|CAB|1613|CABELA'S INCORPORATED|64.26
20140214|12686C109|CVC|1859|CABLEVISION SYS CP NY GRP CL-A|16.41
20140214|127055101|CBT|43|CABOT CORP|50.49
20140214|12709P103|CCMP|209|CABOT MICROELECTRONICS CORP|40.93
20140214|127097103|COG|222|CABOT OIL & GAS CORP|38.83
20140214|127190304|CACI|128|CACI INTERNATIONAL INC CL-A|72.18
20140214|12738T100|CADX|28|CADENCE PHARMACEUTICALS, INC C|14.04
20140214|127537207|CDZI|1323|CADIZ INC NEW|7.51
20140214|12768T103|CACQ|12927|CAESARS ACQUISTION COMPANY CLA|13.58
20140214|127686103|CZR|76|CAESARS ENTERTAINMENT CORP|22.71
20140214|12802T101|DVR|2936|CAL DIVE INTERNATIONAL INC COM|1.75
20140214|128030202|CALM|54|CAL-MAINE FOODS INC|51.41
20140214|12811L107|CHW|200|CALAMOS GLOBAL DYNAMIC INCOME |8.99
20140214|12811P108|CHY|243|CALAMOS CONV & HIGH INCOME FD |13.40
20140214|12811R104|CLMS|1328|CALAMOS ASSET MANAGEMENT, INC.|11.55
20140214|128117108|CHI|95|CALAMOS CONV OPPORTUNITIES & I|13.73
20140214|128118106|CGO|1450|CALAMOS GLOBAL TOTAL RETURN FU|14.44
20140214|128246105|CVGW|48|CALAVO GROWERS INC|28.96
20140214|12932K202|CALVF|3936|CALEDONIA MINING CORP ORD SHS |0.68
20140214|13000C106|CXBMF|6000|CALIBRE MINING CORP ORD SHS (C|0.03
20140214|130222102|CFNB|5|CALIFORNIA FIRST NATIONAL BANC|14.87
20140214|130255102|CLGL|2038068|California Gold Corp. Common S|0.03
20140214|130788102|CWT|309|CALIFORNIA WTR SVC GRP(HLDG CO|23.02
20140214|131193104|ELY|32384|CALLAWAY GOLF CO|8.09
20140214|13123X102|CPE|752|CALLON PETROLEUM CO|6.48
20140214|13123X409|CPEPRA|1716|CALLON PETE COMP PFD SHS SER A|49.00
20140214|131347304|CPN|1441|CALPINE CORPORATION COMMON STO|20.45
20140214|131476103|CLMT|2061|CALUMET SPECIALTY PRODUCTS PAR|27.74
20140214|131745101|CAK|5890|CAMAC ENERGY INC COMMON STOCK |1.53
20140214|13201A107|ABCD|1801|CAMBIUM LEARNING GROUP, INC CO|1.94
20140214|132061300|FYLD|578|CAMBRIA FOREIGN SHAREHOLDER YI|25.43
20140214|13215Q205|CAMBU|443|CAMBRIDGE CAP ACQUISITION CORP|10.00
20140214|133131102|CPT|2955|CAMDEN PROPERTY TRUST SBI|65.29
20140214|13321L108|CCJ|911|CAMECO CORP|21.30
20140214|13322V105|CIS|1500|CAMELOT INFORMATION SYSTEMS IN|1.99
20140214|13342B105|CAM|17|CAMERON INTERNATIONAL CORPORAT|60.50
20140214|134422609|CBLRF|5211|CAMPBELL RESOURCES INC NEW|.
20140214|134429109|CPB|2492|CAMPBELL SOUP CO CAPITAL|40.97
20140214|13466Y105|CCG|739|CAMPUS CREST COMMUNITIES INC C|9.50
20140214|13466Y204|CCGPRA|299|CAMPUS CREST CMNTYS INC 8% CUM|24.95
20140214|13471N102|CANF|430|CAN-FITE BIOPHARMA LTD SPONSOR|5.67
20140214|134808203|CNNEF|26400|CANACOL ENERGY LTD ORDINARY SH|6.06
20140214|135825107|CGRIF|754|CANADIAN GENL INVTS LTD|15.97
20140214|136069101|CM|1683|CANADIAN IMPERIAL BK OF COMMER|81.07
20140214|136385101|CNQ|3159|CANADIAN NATURAL RESOURCES LTD|35.31
20140214|13643E105|COSWF|6286|CANADIAN OIL SANDS LTD. ORDINA|19.26
20140214|13645T100|CP|417|CANADIAN PACIFIC RAILWAY LTD|154.97
20140214|136635109|CSIQ|9609|CANADIAN SOLAR INC. COM|38.16
20140214|13710V105|CNMXF|35500|CANAMEX RESOURCES CORP. ORDINA|0.10
20140214|13723D100|CNSUF|4816|CANASIL RESOURCES, INC. COM ST|0.08
20140214|13739U104|CGIX|80|CANCER GENETICS, INC. COMMON S|18.97
20140214|13764T105|CBDS|770|CANNABIS SATIVA, INC. COMMON S|7.04
20140214|137653101|CANV|1415|CANNAVEST CORP. (DELAWARE) COM|65.00
20140214|138006309|CAJ|534|CANON INC ADS (1 SH COM)|29.75
20140214|138763503|CNYCD|1|CANYON COPPER CORP. (CANADA) C|0.05
20140214|138857107|CGCC|304|CANYON GOLD CORP COM STK (DE) |0.10
20140214|139594105|CPLA|132|CAPELLA EDUCATION COMPANY COM |66.63
20140214|139674105|CCBG|12|CAPITAL CITY BK GROUP INC|13.18
20140214|139794101|CBF|44|CAPITAL BK FINL CORP CL A COM |22.92
20140214|14019A107|CGSYQ|240000|CAPITAL GROWTH SYSTEMS INC|.
20140214|14019U103|CGHC|4000|CAPITAL GROUP HOLDINGS, INC. C|.
20140214|14040H105|COF|2175|CAPITAL ONE FINANCIAL CORP|72.37
20140214|14040H139|COFWS|500|CAPITAL ONE FINANCIAL CORP|31.75
20140214|14040H402|COFPRP|4177|CAPITAL ONE FINANCIAL CORP PFD|22.67
20140214|140501107|CSWC|10|CAPITAL SOUTHWEST CORP|33.82
20140214|14055X102|CSE|4348|CAPITALSOURCE INC|13.73
20140214|14057J101|CFFN|2518|CAPITOL FEDERAL FINANCIAL COM |12.05
20140214|14067D102|CPST|11352|CAPSTONE TURBINE CORP|1.55
20140214|14067E506|CMO|1013|CAPSTEAD MTG (NEW)|12.77
20140214|14067E605|CMOPRE|2066|CAPSTEAD MORTGAGE CORPORATION |23.88
20140214|14070B101|CAPR|1450|CAPRICOR THERAPEUTICS, INC. CO|12.00
20140214|14074Y206|CCGI|109765|CAR CHARGING GROUP INC COMMON |1.25
20140214|140781105|CRR|440|CARBO CERAMICS INC|118.42
20140214|141337105|CARB|1523|CARBONITE INC COM STK (DE)|10.19
20140214|14140U105|CDYCF|13040|CARDERO RES CORP.|0.15
20140214|14146R106|CDIF|100000|CARDIFF INTL INC|.
20140214|14149F109|CFNL|971|CARDINAL FIN'L CORP|17.03
20140214|14149Y108|CAH|1237|CARDINAL HEALTH INC|69.92
20140214|14150H101|CEGX|2028|CARDINAL ENERGY GROUP, INC. CO|0.05
20140214|14161H108|CATM|61|CARDTRONICS INC COM STK (DE)|40.27
20140214|141619106|CSII|150|CARDIOVASCULAR SYS INC COM STK|34.58
20140214|141665109|CECO|3917|CAREER EDUCATION CORP|5.65
20140214|14170T101|CFN|435|CAREFUSION CORPORATION|41.15
20140214|141916304|CRXM|2489|CARDIUM THERAPEUTICS INC NEW|0.59
20140214|142339100|CSL|245|CARLISLE COMPANIES INC|77.75
20140214|142795202|CABGY|323|CARLSBERG AS SPONSORED ADR CL |20.09
20140214|14309L102|CG|2891|CARLYLE GROUP LP COM UNIT LTD |35.17
20140214|143436400|CKEC|457|CARMIKE CINEMAS INC - NEW|28.62
20140214|14365C103|CUK|814|CARNIVAL PLC ADS|41.70
20140214|143658300|CCL|479|CARNIVAL CORPORATION (PAIRED S|40.24
20140214|143905107|CSV|541|CARRIAGE SERVICES INC|20.89
20140214|144285103|CRS|277|CARPENTER TECHNOLOGY CORP|59.49
20140214|144430204|CRRFY|339|CARREFOUR S A (F) SPON ADR (FR|7.28
20140214|144577103|CRZO|66|CARRIZO OIL & GAS INC.|43.51
20140214|14521N100|CSBI|575|CAROLL SHELBY INTL INC|0.15
20140214|146875604|CARV|1574|CARVER BANCORP INC COM STK NEW|15.37
20140214|147154207|CACB|840|CASCADE BANCORP|4.91
20140214|147322101|CSCD|125|CASCADE MICROTECH, INC.|9.10
20140214|147528103|CASY|252|CASEYS GENERAL STORES INC|66.56
20140214|14754D100|CSH|59|CASH AMERICA INTERNATIONAL INC|40.36
20140214|14756F103|CSFS|700|CASH STORE FINL SVCS INC, THE |0.95
20140214|148435100|ROX|811|CASTLE BRANDS INC COM|0.78
20140214|14888U101|CPRX|1523|CATALYST PHARMACEUTICAL PARTNE|1.90
20140214|148887102|CTRX|581|CATAMARAN CORP COM STK (CDA)|52.03
20140214|148906308|CPCAY|158|CATHAY PACIFIC AIRWAYS SP ADR |9.94
20140214|149049405|CATS|3751|CATASYS INC. NEW COMMON STOCK |1.08
20140214|14912Y202|CTT|440|CATCHMARK TIMBER TR INC CL A C|13.05
20140214|149123101|CAT|21936|CATERPILLAR INC;COM USD1|96.11
20140214|149150104|CATY|2689|CATHAY GENERAL BANCORP I|24.15
20140214|149205106|CATO|259|CATO CORP CL-A|26.98
20140214|149568107|CVCO|38462|CAVCO INDUSTRIES INC DEL|74.16
20140214|149847105|CBEY|78|CBEYOND INC COM STK|7.12
20140214|150185106|FUN|1712|CEDAR FAIR DEP R L.P.|52.05
20140214|150602209|CDR|590|CEDAR REALTY TRUST, INC|6.22
20140214|150837177|CVMWS|8200|CEL-SCI CORPORATION WARRANTS E|0.41
20140214|150837508|CVM|290477|CEL-SCI CORP NEW (CO)|1.15
20140214|150838100|CGI|19|CELADON GROUP INC|21.19
20140214|150870103|CE|474|CELANESE CORPORATION SER A COM|52.80
20140214|150934883|CTIC|14893|CELL THERAPEUTICS INC COM STK |3.40
20140214|151020104|CELG|805|CELGENE CORPORATION|164.74
20140214|15117B103|CLDX|195|CELLDEX THERAPEUTICS, INC|27.45
20140214|15117F104|CLRB|17585|CELLECTAR BIOSCIENCES INC COM |0.42
20140214|15117N404|CLSN|353|CELSION CORP NEW|3.73
20140214|15117V109|ICEL|3489|CELLULAR DYNAMICS INTL INC COM|15.56
20140214|15119A202|CLTX|503|CELSUS THERAPEUTICS PLC NEW SP|7.50
20140214|15126Q109|CPAC|1500|CEMENTOS PACASMAYO S.A.A. ADR |9.34
20140214|15130G204|CTEI|400|CEMTREX INC. NEW COMMON STOCK |0.29
20140214|15130J109|CEMP|160|CEMPRA, INC. COMMON STOCK|12.80
20140214|15135B101|CNC|102|CENTENE CORP DEL|59.46
20140214|15135U109|CVE|598|CENOVUS ENERGY INC COM STK|26.21
20140214|151461100|CEN|1779|CENTER COAST MLP & INFRASTRUCT|17.20
20140214|15189T107|CNP|1050|CENTERPOINT ENERGY, (HDG CO.) |23.50
20140214|15201P109|CSFL|13974|CENTERSTATE BANKS INC COMMON S|10.60
20140214|15234Q108|EBRB|1677|ELETROBRAS CENTRAIS ADR (PRF) |3.95
20140214|15234Q207|EBR|25285|ELECTROBRAS CENTRAIS ADR (COM)|2.17
20140214|153436100|CEE|70|THE CENTRAL EUROPE,RUSSIA AND |28.42
20140214|153501101|CEF|53|CENTRAL FD CDA LTD CL A|14.52
20140214|153546106|GTU|154|CENTRAL GOLD TR (CANADA)|46.80
20140214|154760409|CPF|2238|CENTRAL PACIFIC FINANCIAL CORP|18.62
20140214|155123102|CET|188|CENTRAL SECURITIES CORP|21.64
20140214|15639K300|CPYYY|739|CENTRICA PLC SPONS ADR NEW|21.04
20140214|156431108|CENX|95|CENTURY ALUMINUM CO|11.36
20140214|156432106|CNBKA|5|CENTURY BANCORP INC CL-A N VTG|33.85
20140214|15670R107|CPHD|12655|CEPHEID|51.41
20140214|15670S105|CVO|2781|CENVEO INC|3.18
20140214|156773103|CERE|4457|CERES, INC. COMMON STOCK|1.37
20140214|156782104|CERN|5495|CERNER CORP|59.28
20140214|157085101|CERS|376|CERUS CORP|7.40
20140214|157210105|CEVA|354|CEVA INC;COM STK USD0.001|17.27
20140214|157842105|CSG|1521|CHAMBERS STR PPTYS COM|7.94
20140214|15854B100|CPMNF|15000|CHAMPION IRON MINES LTD ORD SH|0.30
20140214|15911M107|CYOU|25236|CHANGYOU.COM LTD AMERICAN DEP |26.90
20140214|159179100|ECOM|3899|CHANNELADVISOR CORP|40.00
20140214|15930P404|HOTR|750|CHANTICLEER HOLDINGS, INC. NEW|3.50
20140214|159765106|CTHR|1738|CHARLES & COLVARD LTD|4.34
20140214|159864107|CRL|107|CHARLES RIVER LABS INT'L INC|58.38
20140214|160904207|CPOKY|230|CHAOEN POKPHAND FEDML SPON ADR|3.19
20140214|16112R101|CHRM|1385|CHARM COMMUNICATIONS INC ADR R|4.06
20140214|16115Q308|GTLS|1598|CHART INDUSTRIES INC COM STK|88.33
20140214|16117M305|CHTR|826|CHARTER COMM INC DEL CL A COM |128.91
20140214|16150R104|CCF|79|CHASE CORP|30.50
20140214|16208T102|CLDT|288|CHATHAM LODGING TRUST COM SHS |20.53
20140214|163072101|CAKE|1451|CHEESECAKE FACTORY INC|45.49
20140214|163092109|CHGG|86983|CHEGG INC COM STK (DE)|7.94
20140214|163384100|COGLF|81|CHELSEA OIL AND GAS LTD.|0.16
20140214|163572209|CEMI|172|CHEMBIO DIAGNOSTICS, INC. (NEW|3.25
20140214|16359R103|CHE|1618|CHEMED CORPORATION|75.69
20140214|163731102|CHFC|451|CHEMICAL FINANCIAL CORP|29.23
20140214|16383L106|CCXI|181|CHEMOCENTRYX INC|7.09
20140214|163893209|CHMT|405|CHEMTURA CORP COM STK|25.16
20140214|16411Q101|CQP|606|CHENIERE ENERGY PARTNERS, LP C|29.21
20140214|16411W108|CQH|34953|CHENIERE ENERGY PARTNERS LP HL|19.15
20140214|164651101|CHMI|17|CHERRY HILL MTG INVT CORP COM |18.40
20140214|165167107|CHK|1263|CHESAPEAKE ENERGY CORP|24.95
20140214|165167842|CHKPRD|27|CHESAPEAKE ENERGY CORP CONV PF|90.70
20140214|165185109|CHKR|25855|CHESAPEAKE GRANITE WASH TR COM|12.35
20140214|165240102|CHSP|2583|CHESAPEAKE LODGING TRUST COMMO|25.51
20140214|165303108|CPK|58|CHESAPEAKE UTILITIES CORP|58.81
20140214|166744201|CHEUY|1031|CHEUNG KONG HOLDINGS LTDADR|15.14
20140214|166764100|CVX|1443|CHEVRON CORPORATION|112.51
20140214|167071109|CHBAY|100|Chiba Bank Ltd (The) Unsponsor|30.20
20140214|167101104|CMAUF|16000|CHIBOUGAMAU INDEPENDANT MINES |0.07
20140214|167250109|CBI|178|CHICAGO BRIDGE&IRON N.V. (NEW)|78.86
20140214|168615102|CHS|1554|CHICO'S FAS INC.|16.93
20140214|16890R109|CLPXY|1912|CHINA LONGYUAN PWR GRP CORP UN|12.44
20140214|168905107|PLCE|123|CHILDRENS PLACE RETAIL STORES |53.43
20140214|16891K103|CCCR|1294|CHINA COMMERCIAL CREDIT, INC|6.47
20140214|168916104|CHFHY|200|China Foods Ltd Unsponsored AD|7.48
20140214|168919108|CICHY|6688|China Construction Bank Corpor|13.82
20140214|168921104|CEVIY|524|China Everbright, Ltd Unsponso|13.87
20140214|16936H107|CHGI|2188|China Carbon Graphite Group, I|0.13
20140214|16936R105|CAAS|35|CHINA AUTOMOTIVE SYSTEMS INC|7.58
20140214|16936Y209|CBAK|5027|CHINA BAK BATTERY, INC COM NEW|2.05
20140214|16937R104|CEA|2027|CHINA EASTERN AIRLINES LTD SPO|18.56
20140214|169373107|CHN|1200|CHINA FUND INC (THE)|19.80
20140214|16938C106|CBPO|20|CHINA BIOLOGIC PRODUCTS INC CO|27.90
20140214|16938G107|STV|2229|CHINA DIGITAL TV HOLDING CO., |2.94
20140214|169389202|CHCJY|1050|CHINA CITIC BANK ADR (CHN)|10.62
20140214|169408200|CSDXY|198|CHINA SHIPPING DEV LTD SPON AD|34.49
20140214|169409109|ZNH|6031|CHINA SOUTHERN AIRLN ADS(RP50 |18.24
20140214|16941J205|CPSL|767|CHINA PRECISION STEEL INC COM |1.61
20140214|16941M109|CHL|40|CHINA MOBILE LIMITED|47.46
20140214|16941R108|SNP|2368|CHINA PETRO&CHEM ADS (100ORD) |77.26
20140214|16942A302|CSUAY|1289|China Shenhua Energy Co Ltd Un|10.70
20140214|16942X302|CSUN|9247|CHINA SUNERGY CO LTD ADS(CAYMA|5.83
20140214|169424108|CNTF|1200|CHINA TECHFAITH WIRELESS COMMU|1.93
20140214|16944L108|CPQQ|54984|CHINA POWER EQUIPMENT INC. COM|0.45
20140214|16944W104|DL|1853|CHINA DISTANCE|22.89
20140214|16945D303|CNYD|34|CHINA YIDA HOLDING, CO. NEW CO|4.78
20140214|169467107|CHDX|5280|CHINDEX INTL INC|16.65
20140214|16947L105|CWYCY|156|China Railway Construction Cor|8.70
20140214|16947Q203|CIIX|1570|CHINESEINVESTORS COM INC COM N|0.82
20140214|169476207|CVVT|500|CHINA VALVES TECHNOLOGY INC NE|0.61
20140214|16948H103|CCOHY|700|CHINA STATE CONSTRUCTION INTER|91.03
20140214|16949A206|CJJD|8681|CHINA JO-JO DRUGSTORES INC COM|1.54
20140214|16949D101|CHC|55|CHINA HYDROELECTRIC CORP SPONS|3.40
20140214|16949H102|CNET|4562|CHINANET ONLINE HLDGS INC COM |0.87
20140214|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|22.20
20140214|16950J104|CICC|10000|CHINA INTERNET CAFE HOLDINGS G|0.30
20140214|16950T102|CIHKY|699|CHINA MERCHANTS BK CO LTD UNSP|9.18
20140214|16950W105|XNY|1900|CHINA XINIYA FASHION LTD SPON |1.23
20140214|16951C108|MY|1253|CHINA MING YANG WIND PWR GRP L|2.84
20140214|16951E104|ZX|2278|CHINA ZENIX AUTO INTL LTD ADS |2.70
20140214|16951R105|CMCI|100|CHINA MODERN AGRIC INFO INC CO|0.56
20140214|16951T101|CHPXY|909|CHINA PACIFIC INSURANCE GROUP |14.41
20140214|16952T100|CMGE|90|CHINA MOBILE GAMES & ENTMT GRP|39.33
20140214|169656105|CMG|1021|CHIPOLTE MEXICAN GRILL INC COM|557.65
20140214|170032809|CQB|74|CHIQUITA BRANDS INTL (NEW)|10.61
20140214|170715106|CHDRY|597|Christian Dior SA Unsponsored |47.54
20140214|171046105|CBK|1148|CHRISTOPHER & BANKS CORP|6.35
20140214|171232101|CB|483|CHUBB CORPORATION|85.32
20140214|17133Q502|CHT|30245|CHUNGHWA TELECOM CO LTD SPON A|29.77
20140214|17143D103|CUUHF|100|Churchill Corporation Class A |8.55
20140214|171604101|CHUY|4054|CHUYS HLDGS INC COM STK (DE)|39.77
20140214|171778202|CIOXY|625|CIELO SA SPON ADR|27.05
20140214|171779309|CIEN|44|CIENA CORP COM NEW|23.29
20140214|171798101|XEC|380|CIMAREX ENERGY CO|110.00
20140214|171871106|CBB|102|CINCINNATI BELL INC.|3.34
20140214|171871403|CBBPRB|311|CINN BELL INC.DP SHS(RP1/20 6.|45.82
20140214|172062101|CINF|3870|CINCINNATI FINANCIAL CORP|46.92
20140214|172406100|CIDM|2944|CINEDIGM CORP., CLASS A COM ST|2.93
20140214|17243V102|CNK|287|CINEMARK HLDGS INC (DE)|30.05
20140214|17275R102|CSCO|1019|CISCO SYSTEMS;COM USD0.001|22.27
20140214|172755100|CRUS|4944|CIRRUS LOGIC INC|18.33
20140214|17286C201|CDFT|539|CITADEL EFT INC (NEW) COM STK |0.25
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20140214|172967226|CWSA|800|CITIGROUP INC WTS EXP (1/4/201|0.63
20140214|172967341|CPRK|3190|CITIGROUP INC. DEP SHS REPSTG |25.45
20140214|172967358|CPRJ|27|CITIGROUP INC. DEP SHS REPSTG |26.38
20140214|172967366|CPRC|2890|CITIGROUP INC. DEPOSITARY SHAR|21.96
20140214|172967424|C|5603|CITIGROUP|49.86
20140214|172967572|CPRP|73|CITIGROUP INC DEP SHS REPSTG 1|29.27
20140214|173066200|CPRS|745|CITIGROUP CAP IX 6.0% TR PFD|25.03
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20140214|17314V403|MOL|180|CITIGROUP FUNDING INC 2% MIN C|10.18
20140214|17318Q475|CVOL|7606|CITIGROUP FUNDING INC C TRACKS|3.18
20140214|17321F201|MLPC|210|CITIGROUP INC NEW C TRACKS ETN|27.01
20140214|174687103|CTZPRA|295|CITIZENS FUNDING TRUST I ENHAN|25.33
20140214|174740100|CIA|180|CITIZENS INC CL-A|6.43
20140214|177376100|CTXS|79|CITRIX SYSTEMS INC|57.64
20140214|177835105|CHCO|13|CITY HOLDINGS CO|43.05
20140214|17800X202|CYNPRC|1453|CITY NATIONAL CORPORATION DEPO|20.78
20140214|178566105|CYN|776|CITY NATIONAL CORPORATION|71.93
20140214|18047P101|CLZNY|1372|Clariant Ag Muttenz Unsponsore|19.96
20140214|182873109|CLGRF|60206|CLAUDE RESOURCES INC (CDA)|0.17
20140214|18383M209|NFO|7149|CLAYMORE GUGGENHEIM INSIDER SE|46.16
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20140214|18383M266|BSCL|120|GUGGENHEIM BULLETSHARES 2021 C|20.45
20140214|18383M308|WMCR|541|CLAYMORE WILSHIRE MICRO-CAP ET|27.66
20140214|18383M365|BSJK|1628|GUGGENHEIM BULLETSHARES 2020 H|26.03
20140214|18383M373|BSJJ|25342|GUGGENHEIM BULLETSHARE 2019 HI|26.06
20140214|18383M399|BSJH|3204|CLAYMORE EXCHANGE TRADED FD/GU|27.31
20140214|18383M415|BSJG|3362|CLAYMORE EXCHANGE TRADED FD/GU|27.18
20140214|18383M423|BSJF|43824|GUGGENGEIM BULLETSHARES 2015 H|26.92
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20140214|18383M472|WREI|102|WILSHIRE US REIT ETF|38.13
20140214|18383M506|CVY|47755|CLAYMORE GUGGENHEIM MULTI-ASSE|24.76
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20140214|18383M530|BSCI|22273|CLAYMORE EXCHANGE/GUGGENHEIM B|21.13
20140214|18383M555|BSCG|9461|CLAYMORE GUGGENHEIM BULLETSHAR|22.37
20140214|18383M563|BSCF|50462|CLAYMORE GUGGENHEIM BULLETSHAR|21.87
20140214|18383M605|CSD|3697|CLAYMORE/GUGGENHEIM SPIN-OFF E|44.06
20140214|18383M613|RYJ|21640|CLAYMORE GUGGENHEIM RAYMOND JA|33.28
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20140214|18383M662|GIY|123|GUGGENHEIM ENHANCED CORE BOND |49.87
20140214|18383M720|CZA|9|CLAYMORE GUGGENHEIM MID-CAP CO|45.23
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20140214|18383Q507|CGW|8629|CLAYMORE GUGGENHEIM S&P GLOBAL|27.79
20140214|18383Q739|TAN|5|GUGGENHEIM SOLAR ETF|41.96
20140214|18383Q796|SEA|200|CLAYMORE GUGGENHEIM SHIPPING E|21.74
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20140214|18383Q879|CUT|1076|CLAYMORE GUGGENHEIM TIMBER IND|25.75
20140214|18449C401|CDTI|555|CLEAN DIESEL TECHNOLOGIES INC |2.65
20140214|184496107|CLH|363|CLEAN HARBORS INC|54.96
20140214|184499101|CLNE|7534|CLEAN ENERGY FUELS CORP COM ST|9.91
20140214|18451C109|CCO|4|CLEAR CHANNEL OUTDOOR HOLDINGS|9.91
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20140214|185064102|CLIR|250|CLEARSIGN COMBUSTION CORP COM |9.90
20140214|18538R103|CLW|101|CLEARWATER PAPER CORP COM STK |66.23
20140214|18682W205|CLCGY|624|CLICKS GROUP LTD SPONSORED ADR|9.83
20140214|18683K101|CLF|268216|CLIFFS NATURAL RES;COM STK USD|21.90
20140214|186905105|CLNMF|35854|CLINE MINING CORP|.
20140214|18712Q103|CSBK|26|CLIFTON SAVINGS BANCORP INC|12.99
20140214|18713J108|CFMSF|5000|CLIFTON STAR RESOURCES INC (F)|0.31
20140214|188769103|CLVLY|638|CLINUVEL PHARMACEUTICALS LTD S|1.18
20140214|189054109|CLX|8125|CLOROX CO|86.96
20140214|18911Q102|CLD|1080|CLOUD PEAK ENERGY INC COMMON S|18.72
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20140214|18914C100|GLQ|2897|CLOUGH GLOBAL EQUITY FUND BENE|15.26
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20140214|18946Q101|CLPHY|100|C L P HOLDINGS LTD SPONS ADR|7.67
20140214|189464100|CLVS|75|CLOVIS ONCOLOGY INC COM STK (D|69.15
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20140214|18976M103|CISG|1038|CNINSURE INC SPON ADR (CAYMAN |5.89
20140214|18977U104|COSR|400|CO-SIGNER, INC. COMMON|0.04
20140214|190299107|CTBP|359|COAST BANCORP|2.76
20140214|190632109|CWAY|1583|COASTWAY BANCORP INC COM STK (|10.14
20140214|190643106|COTE|217025|COATES INTERNATIONAL, LTD COMN|0.05
20140214|19075F106|CIE|1309|COBALT INTL ENERGY INC (DE)|16.85
20140214|190897108|COBZ|169|COBIZ FINANCIAL INC (CO)|10.88
20140214|191216100|KO|26|COCA-COLA CO|38.65
20140214|19122T109|CCE|328|COCA-COLA ENTERPRISES INC NEW |45.96
20140214|191223106|CCH|190|COCA-COLA HBC AG SPONSORED ADR|26.52
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20140214|19189U106|ITEN|1000|CODESMART HLDGS INC NEW COM ST|0.75
20140214|192176105|JVA|494|COFFEE HOLDING CO., INC.|6.04
20140214|19239V302|CCOI|499|COGENT COMMUNICATIONS GROUP IN|42.74
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20140214|192446102|CTSH|210|COGNIZANT TECH SOLUTIONS CORP |99.77
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20140214|19247X100|RNP|1169|COHEN & STEERS REIT & PFD INCO|16.65
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20140214|199333105|CMCO|110|COLUMBUS MCKINNON CORP (N Y)|25.95
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20140214|20030N101|CMCSA|8033|COMCAST CORP CL A (NEW)|52.99
20140214|20030N200|CMCSK|96|COMCAST CORP SPL A (NEW)|50.97
20140214|20030N606|CCV|532|COMCAST CORP NEW NT (PA)|22.38
20140214|200340107|CMA|9638|COMERICA INC|46.64
20140214|200340123|CMPWW|2904|COMERICA INC WTS EXP 12/12/201|4.20
20140214|20047F109|KJFI|373|COMJOYFUL INTERNATIONAL COMPAN|2.00
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20140214|200697100|CMRZF|2500|COMMERCE RES CORP (CDA)|0.15
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20140214|201712304|CIBEY|200|COMMERCIAL INTERNATIONAL BK LT|4.96
20140214|201723103|CMC|62|COMMERCIAL METALS CO|19.84
20140214|202597605|CRZBY|656|COMMERZBANK JUNGE SHS ADR SHS |18.59
20140214|202608105|CVGI|452|COMMERCIAL VEHICLE GROUP, INC |8.40
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20140214|203233507|CWHN|84|COMMONWEALTH REIT|20.90
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20140214|203233705|CWHO|562|COMMONWEALTH REIT 5.75% SR NTS|20.01
20140214|20337X109|COMM|341|COMMSCOPE HLDG CO INC COM STK |18.77
20140214|203607106|CBU|248|COMMUNITY BANK SYSTEM,INC|34.49
20140214|203668108|CYH|184|COMMUNITY HEALTH SYSTEMS,INC|41.49
20140214|203668116|CYHHZ|45199|COMMUNITY HEALTH SYS INC NEW R|0.05
20140214|20375W104|CBNY|100|COMMUNITY NATIONAL BANK (NY)|8.00
20140214|20416Q108|COB|158|COMMUNITYONE BANCORP COM STK (|10.62
20140214|204166102|CVLT|1867|COMMVAULT SYSTEMS, INC. COM|69.38
20140214|204319107|CFRUY|11498|Compagnie Financiere Richemont|9.97
20140214|20440T201|CBD|187|COMPANHIA BRAS DISTR ADS (1 RE|40.06
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20140214|204409601|CIG|246|CEMIG-CO ENERGETICA NV PF NEW |5.79
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20140214|204448104|BVN|10669|COMPANIA DE MINAS BUENAVENTURA|12.56
20140214|20449X203|CMPGY|1022|COMPASS GROUP PLC (UK)|15.05
20140214|20451Q104|CODI|365|COMPASS DIVERSIFIED HOLDINGS S|18.21
20140214|204510101|CCOP|9503|COMPETITIVE COMPANIES INC|0.02
20140214|204620207|CHCR|1000|COMPREHENSIVE CARE CORP|0.04
20140214|20467A101|GSJK|300|COMPRESSCO PARTNERS L P|21.50
20140214|205363104|CSC|109|COMPUTER SCIENCES CORP|62.31
20140214|205477102|CTG|147|COMPUTER TASK GROUP INC|16.31
20140214|20557R105|CMSQY|2588|COMPUTERSHARE LTD|10.38
20140214|20563P101|CIX|2401|COMPX INTERNATIONAL INC|10.80
20140214|205638109|CPWR|498|COMPUWARE CORP|10.47
20140214|20564W105|SCOR|42242|COMSCORE, INC (DELAWARE)|31.18
20140214|205684103|CHCI|2900|COMSTOCK HLDG COS INC CL A COM|1.86
20140214|205768203|CRK|1923|COMSTOCK RESOURCES INC|19.40
20140214|205887102|CAG|85876|CONAGRA FOODS INC.|29.00
20140214|205944101|CNW|434|CON-WAY INC.|37.91
20140214|20600T108|CNAT|3463|CONATUS PHARMACEUTICALS INC CO|11.79
20140214|20605P101|CXO|601|CONCHO RESOURCES, INC|110.69
20140214|206277105|CCM|1351|CONCORD MED SVCS HLDGS LTD ADR|6.40
20140214|206708109|CNQR|34|CONCUR TECHNOLOGIES INC|124.84
20140214|207410101|CNMD|97|CONMED CORPORATION|47.87
20140214|207797101|CTWS|94|CONN WATER SERVICE INC|33.46
20140214|20786Q209|CTYX|34701|CONNECTYX TECHNOLOGIES HOLDING|.
20140214|208242107|CONN|128|CONNS INC|56.48
20140214|20825C104|COP|15|CONOCOPHILLIPS;COM USD0.01|64.71
20140214|20854P109|CNX|534|CONSOL ENERGY INC|37.78
20140214|209034107|CNSL|1129|CONSOLIDATED COMMNUNICATIONS H|19.31
20140214|209115104|ED|18|CONSOLIDATED ED INC(HOLDING CO|54.52
20140214|210226106|CTO|991|CONSOLIDATED TOMOKA LAND CO|34.95
20140214|21030P104|CSRMY|2|CONSORT MED PLC SPONS ADS|16.55
20140214|210313102|CTCT|2632|CONSTANT CONTACT, INC COM|27.18
20140214|21032R108|CSRH|7028|CONSORTEUM HOLDINGS, INC. COMM|.
20140214|21036P108|STZ|324|CONSTELLATION BRANDS CL-A|79.44
20140214|21075N204|MCF|143|CONTANGO OIL AND GAS CO|44.09
20140214|210751103|TCS|48953|CONTAINER STORE GROUP INC COM |36.43
20140214|210771200|CTTAY|117|CONTINENTAL AG SPONS ADR|45.65
20140214|211171103|CBPX|3317|CONTINENTAL BLDG PRODS INC|17.30
20140214|212015101|CLR|619|CONTINENTAL RESOURCES, INC|111.98
20140214|21240D107|CTRL|33|CONTROL4 CORP COM STK (DE)|24.35
20140214|21240E105|VLRS|277|CONTROLADORA VUELA COMPANIA DE|11.36
20140214|212485106|CVG|53|CONVERGYS CORP|19.86
20140214|21249J105|CNVR|468|CONVERSANT INC|24.52
20140214|216648402|COO|55|COOPER COS INC (THE) NEW|126.54
20140214|21676P103|CPS|16|COOPER STD HLDGS INC COM STK|57.25
20140214|217712108|COYN|860|COPSYNC, INC. COMMON STOCK (DE|0.09
20140214|217721109|COPY|5042|COPYTELE INC|0.28
20140214|218333102|CSNVY|9188|CORBION NV UNSPONSORED ADR (NE|21.61
20140214|218352102|CORT|13058|CORCEPT THERAPEUTICS INCORPORA|3.28
20140214|21870Q105|COR|301|CORESITE REALTY CORPORATION CO|30.22
20140214|21871D103|CLGX|26|CORELOGIC, INC COM STK|34.17
20140214|218868107|COCO|18444|CORINTHIAN|1.46
20140214|21900C100|CRMD|2636|CORMEDIX INC. COM STK|2.23
20140214|21924B203|CLM|11122|CORNERSTONE STRATEGIC VALUE FU|6.37
20140214|21924U201|CRF|5936|CORNERSTONE TOTAL RETURN FD CO|5.82
20140214|21925C101|CFP|10541|CORNERSTONE PROGRESSIVE RETURN|5.25
20140214|219350105|GLW|21568|CORNING INCORPORATED|19.09
20140214|21976U109|CNDO|20504|CORONADO BIOSCIENCES INC COM (|2.73
20140214|21987A209|BCA|644|CORPBANCA SPONSORED ADR REPSTG|17.04
20140214|21988G262|XVG|712|LEHMAN ABS CORP 6.05% CORP BDK|25.20
20140214|21988G353|XFP|138|LEHMAN ABS CORPORATION 6.125% |23.50
20140214|21988K859|JBK|52|LEHMAN ABS CORP 3.5% ADJ CORP |22.80
20140214|21988K875|JZC|937|CORP BKD TR CTFS 2004-4 GOLD S|23.00
20140214|21988S209|JBR|11|CORPORATE BACKED CALL TR CTFS |14.40
20140214|22002T884|OFCPRL|1229|CORPORATE OFFICE PPTYS TRUST P|24.40
20140214|22004Y105|CRRS|461|CORPORATE RESOURCE SERVICES, I|2.31
20140214|220587109|CLDB|589|CORTLAND BANCORP-CORTLAND OH- |11.00
20140214|22080R206|KTH|111|STRUC PROD 8.0% CORTS PECO III|28.95
20140214|220803100|KTP|488|CORTS TST JC PEN(CORTS)7.625%9|15.44
20140214|22082P208|HYL|1311|STRUCTURED PRODS CORP 6% CP BK|23.91
20140214|220874101|CJREF|34|CORUS ENTRTNMT CL B NON-VTG|22.62
20140214|221013105|CORVF|265|CORVUS GOLD INC ORD SHS (CANAD|1.75
20140214|22122P200|COSI|5070|COSI INC NEW COM STK (DE)|1.41
20140214|22160K105|COST|1569|COSTCO WHOLESALE CORP-NEW|115.81
20140214|22160N109|CSGP|501|COSTAR GROUP INC|182.25
20140214|222070203|COTY|327|COTY INC CLASS A COM STK|13.72
20140214|22238E206|CFCPRA|229|COUNTRYWIDE CAP IV 6.75% TR PF|25.30
20140214|222388209|CFCPRB|18|COUNTRYWIDE CAP V GTD CAP SECS|25.17
20140214|222660102|CRRC|107|COURIER CORP|16.15
20140214|222795106|CUZ|1930|COUSINS PROPERTIES INC|10.84
20140214|222795403|CUZPRB|533|COUSINS PPTYS INCORPORATED PFD|24.94
20140214|222816100|CVD|310|COVANCE INC.|102.35
20140214|22284P105|CVTI|615|COVENANT TRANSPORTATION GROUP |9.61
20140214|22357R103|COVS|557|COVISINT CORP COM|9.47
20140214|22410J106|CBRL|158|CRACKER BARREL OLD CTRY STORE |100.08
20140214|224122101|BREW|68|CRAFT BREW ALLIANCE, INC COM S|15.72
20140214|224248104|CRLRF|1955|CRAILAR TECHNOLOGIES INC. COMM|1.15
20140214|224399105|CR|246|CRANE CO|65.91
20140214|224633107|CRDB|114|CRAWFORD & COMPANY CLASS-B|8.49
20140214|225223304|CRAY|482|CRAY INC NEW|29.97
20140214|22528W205|FITX|1790261|CREATIVE EDGE NUTRITION, INC. |0.09
20140214|225310101|CACC|19|CREDIT ACCEPTANCE CORP (MICH) |133.95
20140214|225313105|CRARY|409|Credit Agricole SA Unsponsored|7.24
20140214|22532R101|KTN|755|STRUCTURED PROD 8.205% (CORTS)|29.75
20140214|22539T100|TVIZ|2419|CREDIT SUISSE NASSAU BRH VS 2X|32.31
20140214|22539T563|FIBG|3421|CS FI ENHANCED BIG CAP GROWTH |45.85
20140214|22539T597|USLV|38218|VELOCITYSHS 3X LG SILVER ETN L|52.33
20140214|22539T613|TVIX|113370|CREDIT SUISSE NASSAU VS BRH EX|7.03
20140214|22539T621|VIIX|4060|CREDIT SUISSE NASSAU BRH VS VI|57.48
20140214|225401108|CS|934|CREDIT SUISSE GROUP, ADR|31.45
20140214|22542D100|FIEU|326|CREDIT SUISSE NAU BRCN LKD STO|124.57
20140214|22542D449|SLVO|705|CREDIT SUISSE NASSAU BRH SILVE|16.17
20140214|22542D530|DGAZ|789765|CREDIT SUISSE NASSAU BRH VELOC|3.71
20140214|22542D548|DWTI|6791|CREDIT SUISSE NASSAU BRH VELOC|30.00
20140214|22542D571|UGAZ|307|CREDITSUISSE NASSAU BRH VELOCI|28.32
20140214|22542D654|DSLV|22382|VELOCITYSHS 3X INVERSE SILVER |44.32
20140214|22542D670|DGLD|757|VELOCITYSHS 3X INVERSE GOLD ET|64.78
20140214|22542D688|UGLD|69528|VELOCITYSHARES 3X LONG GOLD ET|16.10
20140214|22542D787|VIIZ|5981|CREDIT SUISSE NASSAU BRH VS VI|21.32
20140214|22542D795|XIV|8005|VELOCITYSHARES DAILY INVERSE V|32.37
20140214|22542D829|ZIV|892|CREDIT SUISSE NASSAU BRH VS IN|39.07
20140214|22542D852|MLPN|18341|CREDIT SUISSE EQL WT MLP IDX E|32.05
20140214|22544F103|DHY|35703|CREDIT SUISSE HGH YLD BD FD|3.19
20140214|225447101|CREE|2280|CREE INC|60.81
20140214|22576C101|CPG|2630|CRESCENT POINT ENERGY CORPORAT|35.35
20140214|226378107|CMLP|1054|CRESTWOOD MIDSTREAM PARTNERS L|23.51
20140214|226406106|CRESY|260|CRESUD S.A. C I F Y A SP ADR|9.32
20140214|226533107|CWEGF|375|CREW ENERGY INC (CANADA)|6.77
20140214|226718104|CRTO|147|CRITEO S A SPONSORED ADS|38.95
20140214|22757R109|CRT|201|CROSS TIMBERS ROYLTY TR(TR UTS|30.39
20140214|22765D209|CRDS|603|CROSSROADS SYSTEMS INC NEW COM|2.40
20140214|22765U102|XTEX|537|CROSSTEX ENERGY LP|30.93
20140214|22765Y104|XTXI|319|CROSSTEX ENERGY INC|38.77
20140214|228227104|CCI|2735|CROWN CASTLE INT'L CORP|74.55
20140214|228227500|CCIPRA|131|CROWN CASTLE INTL CORP|100.78
20140214|228309100|CRWS|316|CROWN CRAFT INC|8.09
20140214|228368106|CCK|687|CROWN HOLDINGS,INC.|43.92
20140214|228462107|CWVLF|32932|CROWN PT ENERGY INC COM (CDA) |0.53
20140214|228567103|CWLDY|100|CROWN RESORTS LTD.|30.27
20140214|228803102|CRMB|1016|CRUMBS BAKE SHOP INC|0.70
20140214|228803110|CRMBW|900|CRUMBS BAKE SHOP INC|0.05
20140214|228803201|CRMBU|94|CRUMBS BAKE SHOP INC UNIT 1 CO|0.70
20140214|228903100|CRY|19|CRYOLIFE INC.|10.07
20140214|229050208|CYRX|4500|CRYOPORT INC NEW COMMON STOCK |0.52
20140214|22940F103|CRVP|1199|CRYSTAL ROCK HOLDINGS, INC COM|1.08
20140214|22943F100|CTRP|123|CTRIP COM INTL LTD 1 ADR TO 4 |45.99
20140214|229663109|CUBE|451|CUBESMART COM SHS (MD)|17.19
20140214|229663208|CUBEPRA|100|CUBESMART|25.60
20140214|229669106|CUB|27|CUBIC CORP|52.76
20140214|229678107|CBST|92|CUBIST PHARMACEUTICALS INC|75.13
20140214|229789102|CUEYY|1814|CUE ENERGY RES LTS SPONS ADR (|2.25
20140214|229899109|CFR|400|CULLEN/FROST BANKERS INC|74.30
20140214|229899208|CFRPRA|2602|CULLEN/FROST BANKERS, INC. PER|21.79
20140214|231021106|CMI|16|CUMMINS INC|140.92
20140214|231269101|CRIS|2194|CURIS, INC.|3.02
20140214|23129V109|FXF|41|CURRENCYSHARES SWISS FRANC TR |109.56
20140214|23129X105|FXC|38213|CURRENCYSHARES CANADIAN DOLLAR|90.60
20140214|23130C108|FXE|3677|CURRENCYSHARES EURO TRUST|135.16
20140214|23130K100|FXSG|267|CURRENCYSHARES SINGAPORE DLR (|78.46
20140214|231561101|CW|12|CURTISS-WRIGHT CORP|63.71
20140214|231631102|SRV|1361|THE CUSHING MLP TOTAL RETURN F|8.31
20140214|23164R104|SRF|6579|CUSHING ROYALTY & INCOME FD|18.49
20140214|231647108|SZC|2224|CUSHING RENAISSANCE FD COM|25.77
20140214|23204G100|CUBI|800|CUSTOMERS BANCORP INC COMMON S|19.59
20140214|23204G308|CUBIL|821|CUSTOMERS BANCORP INC SR NTS D|26.00
20140214|23247W104|CYNI|1003|CYAN INC COM|3.50
20140214|23248C107|CYBK|5444|CYBER KIOSK SOLUTIONS, INC. CO|0.19
20140214|23251P102|CYBX|157|CYBERONICS INC|72.44
20140214|232517102|CYBE|1007|CYBEROPTICS CORP|7.14
20140214|23256H105|CYNS|50|Cygnus Oil and Gas Corporation|.
20140214|232577205|CYNO|451|CYNOSURE INC CL A|29.40
20140214|232751107|CELP|4825|CYPRESS ENERGY PARTNERS L.P CO|24.53
20140214|23282C401|CYRBY|3200|CYRELA BRAZIL REALTY SA SPON A|5.67
20140214|23282W605|CYTK|4499|CYTOKINETICS INC COM STK NEW (|9.12
20140214|232820100|CYT|337|CYTEC INDS INC|92.26
20140214|232828509|CYTR|2204|CYTRX CORP COM STK (DE)|6.28
20140214|23283A305|CYRLY|1134|ADR CYRELA COMM PRP ADR|32.39
20140214|23283K105|CYTX|256|CYTORI THERAPEUTICS, INC. (DE)|2.94
20140214|23283R100|CONE|165|CYRUSONE INC COM STK|21.28
20140214|23283X107|CTSO|7500|CYTOSORBENTS CORP COM STK (NV)|0.26
20140214|23302R107|DAAT|518|D A C TECH GROUP INTL INC|0.15
20140214|23304Y100|DBSDY|1006|DBS GROUP HOLDINGS LTD SP ADR |52.21
20140214|233051101|DBEM|2079|DB X-TRACKERS MSCI EMERGING MA|20.95
20140214|233051200|DBEF|375142|DB X-TRACKERS MSCI EAFE|26.82
20140214|233051309|DBBR|10|DB X-TRACKERS MSCI BRAZIL HEDG|13.55
20140214|233051408|DBGR|1141|DB X-TRACKERS MSCI GERMANY HED|25.93
20140214|233051796|DBMX|800|DB X-TRACKERS MSCI MEXICO HEDG|24.12
20140214|233051846|DBAP|850|DB X-TRACKERS MSCI ASIA PACIFI|25.32
20140214|233051853|DBEU|1130|DB X-TRACKERS MSCI EUROPE HEDG|26.60
20140214|233051879|ASHR|77085|DB X-TRACKERS HARVEST CSI 300 |23.83
20140214|233052208|TDH|10|DB X-TRACKERS 2020 TARGET DATE|27.04
20140214|233052307|TDN|18|DB X-TRACKERS 2030 TARGET DATE|27.45
20140214|233052406|TDV|42|DB X-TRACKERS 2040 TARGET DATE|27.39
20140214|233052505|TDX|18|DB X-TRACKERS IN-TARGET DATE F|27.50
20140214|23311P100|DPM|2161|DCP MIDSTREAM PARTNERS, LP COM|49.00
20140214|233153105|DCT|985|DCT INDUSTRIAL TRUST INC COM|7.65
20140214|23317H102|DDR|1491|DDR CORP COM SHS (DE)|16.06
20140214|23317H607|DDRPRJ|300|DDR CORPORATION DEP SHS REPSTG|22.54
20140214|23317H805|DDRPRK|300|DDR CORP. DEP SH REPSTG 1/20TH|21.70
20140214|233225200|DMHI|37665|DMH INTERNATIONAL, INC. NEW CO|0.01
20140214|23323G106|DGSE|100|DGSE COMPANIES INC|2.23
20140214|233237106|DNBF|44|DNB FINL CORP LA|18.84
20140214|23324T107|DLLR|712|DFC GLOBAL CORP COM STK (DE)|7.14
20140214|23325P104|DNP|903|DNP SELECT INCOME FUND, INC.|9.67
20140214|23328E106|DNHBY|363|DNB ASA SPONSORED ADR REPRESEN|176.15
20140214|23330S101|MRSKY|100|DMG MORI SEIKI CO LTD SPONSORE|15.56
20140214|23331A109|DHI|15644|DR HORTON INC|23.24
20140214|23332B106|DSPG|337|DSP GROUP INC|8.86
20140214|233326107|DST|154|DST SYSTEMS INC|94.82
20140214|233331602|DTZ|2773|DTE ENERGY CO JR SUB DEB SER I|24.61
20140214|233331701|DTQ|1851|DTE ENERGY CO SER C 5.25% JR S|20.83
20140214|23334J107|DTF|1100|DTF TAX-FREE INCOME INC|14.56
20140214|23335Q100|DLHC|100|DLH HLDGS CORP COM (NJ)|2.77
20140214|23336Q109|DSKX|11915|DS HEALTHCARE GROUP, INC. NEW |2.27
20140214|23337C208|KHI|53|DWS HIGH INCOME TRUST SHS BENE|9.36
20140214|23338L108|KMM|1900|DWS MULTI-MARKET INCOME TRUST |9.29
20140214|23338M106|KTF|4729|DWS MUNICIPAL INCOME TRUST COM|12.75
20140214|23338N104|KST|130|DWS STRATEGIC INCOME TRUST|12.89
20140214|23338T101|KSM|4698|DWS STRATEGIC MUNI INCOME TRUS|13.21
20140214|23338W104|LBF|914|DWS GLOBAL HIGH INCOME FUND, I|8.03
20140214|23339M204|DHG|1206|DWS HIGH INCOME OPPORTUNITIES |14.43
20140214|23381A108|DHTMY|348|Daihatsu Motor Unsponsored ADR|31.75
20140214|23381B106|DKILY|52|Daikin Inds Ltd Unsponsored AD|111.53
20140214|23381D102|DSNKY|4228|DAIICHI SANKYO CO LTD SPONSORE|16.31
20140214|233825108|DDAIY|485|DAIMLER AG SPONSORED ADR (GERM|91.08
20140214|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140214|234064301|DSEEY|1225|DAIWA SECURITIES GROUP INC JAP|9.26
20140214|234067106|DJIFF|10000|DAJIN RESOURCES CORP|0.04
20140214|235851102|DHR|1426|DANAHER CORP|76.22
20140214|23624A204|DNIYY|630|DANIELI S P A UNSPON ADR (ITA)|24.01
20140214|23636T100|DANOY|2837|Danone Sponsored ADR (France) |13.79
20140214|236363107|DNSKY|789977|DANSKE BANK A/S SPONS ADR|12.60
20140214|23703P304|DARA|7679|DARA BIOSCIENCES INC COM STK (|2.59
20140214|23703Q203|DQ|152|DAQO NEW ENERGY CORP SPON ADR |41.98
20140214|237266101|DAR|43|DARLING INTERNATIONAL INC|19.72
20140214|23750R104|DARWF|12300|DARWIN RES CORP COMMON SHARES |0.05
20140214|237545108|DASTY|396|DASSAULT SYSTEMES SA ADR|113.54
20140214|237934104|DTLK|384|DATALINK CORPORATION|13.40
20140214|238134209|DTRK|47|DATATRAK INTL INC COM STK (OH)|11.10
20140214|238527204|MDAV|30|DAVI LUXURY BRAND GROUP, INC. |0.82
20140214|23918K108|DVA|574|DAVITA HEALTHCARE PARTNERS INC|66.25
20140214|239359102|DWSN|591|DAWSON GEOPHYSICAL CO|29.73
20140214|239467103|DXR|320|DAXOR CORPORATION|7.30
20140214|23962Q407|DSTI|3440|DAYSTAR TECH INC COM STK (DE) |0.27
20140214|242309102|TRAK|109|DEALERTRACK TECHNOLOGIES, INC.|45.69
20140214|242370203|DF|198255|DEAN FOODS CO COM STK NEW (DE)|14.15
20140214|24242R108|DEAR|358|DEARBORN BANCORP INC|0.02
20140214|24372A305|DPDW|3372|DEEP DOWN INC COM STK (NV)|1.90
20140214|24486R103|DEJ|46718|DEJOUR ENERGY INC COM|0.18
20140214|245915103|DDF|4109|DELAWARE INVTS DIVID & INCM FD|9.29
20140214|246060107|DEX|1239|DELAWARE ENHANCED GLOBAL DIVID|11.87
20140214|24610T108|VFL|1617|DELAWARE INVTS NATL MUN INCOME|12.18
20140214|24610V103|VMM|2277|DEL MINN MUNI FD II|12.89
20140214|246101109|VCF|4276|DELAWARE INVTS COLO MUN INCOME|12.89
20140214|24664T103|DKL|308|DELEK LOGISTICS PARTNERS LP CO|33.85
20140214|246647101|DK|20|DELEK US HOLDINGS, INC.|28.74
20140214|246911101|DLIA|1000|DELIA*S INC|0.76
20140214|247078108|DMPI|13030|DELMAR PHARMACEUTICALS, INC. C|0.89
20140214|247128101|DPGYF|2304|DELPHI ENERGY CORP (CANADA)|2.21
20140214|247361702|DAL|11231|DELTA AIR LINES INC NEW (DE)|31.35
20140214|247368103|DLA|138|DELTA APPAREL INC|15.04
20140214|247748106|DGAS|1289|DELTA NATURAL GAS INC|19.53
20140214|24783N102|DDDC|25|DELTATHREE INC|0.03
20140214|247916208|DNR|794|DENBURY RESOURCES INC(HOLDING |16.24
20140214|248019101|DLX|436|DELUXE CORPORATION|46.82
20140214|24802N109|DMD|92|DEMAND MEDIA INC COM STK (DE) |5.68
20140214|24823Q107|DNDN|68113|DENDREON CORPORATION|2.88
20140214|24869P104|DENN|121|DENNYS CORP|6.68
20140214|24872B100|DNZOY|1106|DENSO CORP ADR|26.16
20140214|249030107|XRAY|162|DENTSPLY INTL INC|45.99
20140214|249827502|DSCI|9|DERMA SCIENCES INC NEW COM STK|13.20
20140214|249906108|DSGX|724|DESCARTES SYSTEMS GP INC.|14.14
20140214|249908104|DEPO|1163|DEPOMED,INC|12.45
20140214|25065K104|DXLG|2250|DESTINATION XL GROUP INC COM|5.35
20140214|250669108|DRGDF|252|DETOUR GOLD CORP COM (CANADA) |8.53
20140214|25153Q708|WMW|1|DEUTSCHE BK AG LONDON ELEMENTS|19.72
20140214|25153U204|DUA|92|Deutsche Bank Cap Fdg Tr VIII |24.87
20140214|25153X208|DXB|321|DEUTSCHE BK CONTINGENT CAP TR |25.24
20140214|25154A108|DTK|3820|Deutsche Bk Contingent Cap Tr |26.40
20140214|25154H533|AGF|40|POWERSHS DB AGRICULTURE LONG E|10.71
20140214|25154H541|ADZ|25|POWERSHS DB AGRICULTURE SHORT |18.60
20140214|25154H749|DGP|1045|POWERSHS DB BK AG LONDON BRH G|29.25
20140214|25154H756|DZZ|22180|POWERSHS DB AG LONDON BRH|6.51
20140214|25154K874|SZO|50|POWERSHARES DB CRUDE OIL LONG |37.84
20140214|25154N530|SBND|10618|DEUTSCHE BK AG LONDON|8.94
20140214|25154P881|UDNT|400|DEUTSCHE BK AG LONDON BRH|17.15
20140214|251542106|DBOEY|5485|Deutsche Boerse Ag Unsponsored|8.10
20140214|25155L293|FIEG|12598|DEUTSCHE BK AG LONDON BRH|112.68
20140214|251561304|DLAKY|82|DEUTSCHE LUFTHANSA AG ADR|24.72
20140214|25157Y202|DPSGY|1825|DEUTSCHE POST AG SPONSORED ADR|35.94
20140214|25179M103|DVN|1333|DEVON ENERGY CORP (NEW)|62.27
20140214|25211R102|DEWM|9015|DEWMAR INTERNATIONAL BMC INC C|0.02
20140214|25213A107|DXM|17943|DEX MEDIA INC NEW COM STK (DE)|6.60
20140214|252131107|DXCM|1100|DEXCOM, INC|42.56
20140214|25239X107|DEYU|31940|DEYU AGRICULTURE CORP COM STK |0.26
20140214|25243Q205|DEO|10711|DIAGEO PLC(NEW)ADS (RP 4 ORD) |122.12
20140214|25244A100|DBTX|5000|DIABETEX INTERNATIONAL CRP|.
20140214|25245P106|DDXS|5500|DIADEXUS, INC. COMMON STOCK|1.01
20140214|252603105|DMND|243|DIAMOND FOODS, INC.|26.34
20140214|25264R207|DHIL|1|DIAMOND HILL INVSTMT GR INC NE|118.00
20140214|25271C102|DO|46815|DIAMOND OFFSHORE DRILLING INC |47.58
20140214|25278X109|FANG|258|DIAMONDBACK ENERGY INC COM|58.89
20140214|252784301|DRH|153|DIAMONDROCK HOSPITALITY COMPAN|11.82
20140214|253017107|DHX|854|DICE HOLDINGS, INC.|6.92
20140214|253031108|DRNA|590|DICERNA PHARMACEUTICALS INC CO|39.23
20140214|253651103|DBD|1|DIEBOLD INC|36.31
20140214|253798102|DGII|1148|DIGI INTERNATIONAL INC|9.76
20140214|25381B101|DMRC|10|DIGIMARC CORP COM STK|32.29
20140214|25382P208|DGLY|2658|DIGITAL ALLY INC COM STK NEW (|8.07
20140214|253827109|DRAD|300|DIGIRAD CORP|3.41
20140214|253868103|DLR|47155|DIGITAL REALTY TRUST|53.57
20140214|253868707|DLRPRE|940|DIGITAL REALTY TRUST, INC. RED|23.39
20140214|253868806|DLRPRF|225|DIGITAL REALTY TRUST, INC. PRE|22.32
20140214|253868889|DLRPRG|899|DIGITAL REALTY TRUST, INC. PRE|19.30
20140214|25388B104|DRIV|345|DIGITAL RIVER INC.|17.00
20140214|25389M877|DGI|1162|DIGITALGLOBE, INC COM STK NEW |39.71
20140214|25400A100|DIDG|73600|THE DIGITAL DEVELOPMENT GROUP |0.03
20140214|25406P200|DDT|25|DILLARDS CAP TST I 7.50%CP SEC|25.41
20140214|254067101|DDS|208|DILLARD'S INC|89.98
20140214|254543101|DIOD|640|DIODES INCORPORATED|24.42
20140214|25456U109|MKTSQ|10000|DIRECT MKTS HLDGS CORP COM STK|.
20140214|25459W102|TECL|1575|DIREXION DAILY TECHNOLOGY BULL|92.56
20140214|25459W227|GASL|750|DIREXION DAILY NATURAL GAS REL|35.16
20140214|25459W235|DUST|106182|DIREXION DAILY GOLD MINERS BEA|21.50
20140214|25459W417|RETL|317|DIREXION DAILY RETAIL BULL 3X |65.13
20140214|25459W458|SOXL|12905|DIREXION DAILY SEMICONDUCTOR B|76.74
20140214|25459W730|MIDU|153|DIREXION DAILY MID CAP BULL 3X|78.73
20140214|25459W755|DRN|3154|DIREXION SHS ETF REAL ESTATE B|45.95
20140214|25459W771|YINN|175|DIREXION SHS ETF TR|23.09
20140214|25459W789|DZK|1335|DIREXION DAILY DEVELOPED MARKE|70.82
20140214|25459W847|TNA|20946|DIREXION DAILY SMALL CAP BULL |73.44
20140214|25459W862|SPXL|37933|DIREXION DAILY S&P 500 BULL 3X|61.50
20140214|25459W888|ERX|737|DIREXION DAILY ENERGY BULL 3X |78.50
20140214|25459Y207|QQQE|211|DIREXION NASDAQ-100 EQUAL WEIG|55.83
20140214|25459Y272|EURZ|40|DIREXION DAILY FTSE EUROPE BEA|39.65
20140214|25459Y280|EURL|1769|DIREXION DAILY FTSE EUROPE BUL|39.09
20140214|25459Y298|ZMLP|7220|ZACKS MLP HIGH INCOME SHS|39.68
20140214|25459Y322|GASX|38358|DIREXION DAILY NATURAL GAS REL|23.00
20140214|25459Y355|DPK|875|DIREXION DAILY DEVELOPED MARKE|33.65
20140214|25459Y371|SPXS|43691|DIREXION DAILY S&P 500 BEAR 3X|33.58
20140214|25459Y389|NUGT|3730|DIREXION DAILY GOLD MINERS BUL|47.63
20140214|25459Y413|JPNL|1927|DIREXION DAILY JAPAN BULL 3X S|43.80
20140214|25459Y421|MIDZ|3562|DIREXION SHS ETF TR DIREXION D|17.80
20140214|25459Y439|TECS|5478|DIREXION DAILY TECHNOLOGY BEAR|20.07
20140214|25459Y447|FAZ|159699|DIREXION DAILY FINANCIAL BEAR |21.74
20140214|25459Y454|ERY|49203|DIREXION DAILY ENERGY BEAR 3X |22.30
20140214|25459Y470|EDZ|12512|DIREXION DAILY EMERGING MARKET|46.45
20140214|25459Y488|TZA|4984|DIREXION DAILY SMALL CAP BEAR |17.18
20140214|25459Y504|MATL|298|DIREXION DAILY BASIC MATERIALS|52.25
20140214|25459Y538|BRZS|75|DIREXION DAILY BRAZIL BEAR 3X |64.40
20140214|25459Y546|BRZU|3662|DIREXION DAILY BRAZIL BULL 3X |14.71
20140214|25459Y561|JDST|39045|DIREXION DAILY JUNIOR GOLD MIN|19.62
20140214|25459Y611|JNUG|911|DIREXION DAILY JUNIOR GOLD MIN|36.06
20140214|25459Y652|LBJ|1320|DIREXION SHS ETF LATIN AMER BU|16.34
20140214|25459Y686|EDC|72095|DIREXION DAILY EMERGING MARKET|23.12
20140214|25459Y694|FAS|1121|DIREXION DAILY FINANCIAL BULL |86.49
20140214|25459Y769|KNOW|1331|DIREXION ALL CAP INSIDER SENTI|59.01
20140214|25459Y819|TOTS|482|DIREXION DAILY TOTAL MARKET BE|22.72
20140214|25459Y876|CURE|2075|DIREXION DAILY HEALTHCARE BULL|78.03
20140214|254668403|DSCO|2011|DISCOVERY LABORATORIES INC|2.31
20140214|254687106|DIS|641|WALT DISNEY CO-DISNEY COMMON|77.90
20140214|25470F302|DISCK|22|DISCOVERY COMM INC SER C COM S|72.85
20140214|25470M109|DISH|476|DISH NETWORK CORP CLA A|58.32
20140214|25470V109|DSCR|1392786|DISCOVERY MINERALS LTD COM STK|.
20140214|254709108|DFS|601|DISCOVER FINANCIAL SERVICES|56.17
20140214|254709207|DFSPRB|1022|DISCOVER FINANCIAL SERVICES DE|23.95
20140214|25490A309|DTV|726|DIRECTV COM STK (DE)|71.97
20140214|25490E103|DIISY|398|DIRECT LINE INSURANCE GROUP PL|17.46
20140214|25532B109|DDRI|520|DIVERSIFIED RES INC NEV COMMON|1.22
20140214|25532M105|BAGR|58|DIVERSIFIED RESTAURANT HLDGS I|4.91
20140214|25538A204|DNI|297|DIVIDEND & INCOME FD INC COM N|15.13
20140214|256135203|RDY|1122|DR. REDDY'S LABORATORIES ADS|42.02
20140214|25614T101|DSS|24379|DOCUMENTS SECURITY SYSTEMS INC|1.56
20140214|25659P402|DOLN|44079|DOLAN COMPANY COMMON STOCK|0.13
20140214|25659T107|DLB|5882|DOLBY LABORATORIES, INC.|41.52
20140214|257287102|DDC|76|DOMINION DIAMOND CORP (CDA)|14.25
20140214|25746Q108|DOM|13069|DOMINION RES BLACK WARRIOR TR |7.24
20140214|25746U109|D|14703|DOMINION RESOURCES,INC(NEW)|70.69
20140214|25746U703|DCUA|200|DOMINION RESOURCES INC. CORP U|57.65
20140214|25754A201|DPZ|223|DOMINO'S PIZZA INC COM STK|71.80
20140214|25754W104|DPUKY|582|DOMINOS PIZZA UK & IRL PLC UNS|17.30
20140214|257701201|DGICA|371|DONEGAL GROUP INC. CL-A|14.78
20140214|257738203|DNFGY|166|DONGFENG MOTOR GRP CO LTD UNSP|72.98
20140214|257867101|RRD|289|R R DONNELLEY & SONS CO|17.55
20140214|25811P852|DRL|36|DORAL FINANCIAL CORPORATION (N|11.05
20140214|25820R105|DMLP|100|DORCHESTER MINERALS LP COM UTS|25.05
20140214|25822C205|DIIBF|100|DOREL INDS INC SUBORD VTG CL-B|34.07
20140214|25848T109|HILL|47|DOT HILL SYSTEMS CORP|4.99
20140214|258570407|DBLEP|1780|DOUBLE EAGLE PETE COMPY SER A |23.41
20140214|258622109|DSL|19035|DOUBLELINE INCOME SOLUTIONS FU|20.98
20140214|25960R105|PLOW|1804|DOUGLAS DYNAMICS, INC COM STK |15.63
20140214|260003108|DOV|681|DOVER CORP|85.30
20140214|260095104|DDE|2600|DOVER DOWNS GAM&ENTNMNT INC.|1.52
20140214|260412101|DOVR|2073|DOVER SADDLERY INC|5.62
20140214|260537105|DPO|8505|DOW ENHANCED PREMIUM & INCOME |13.19
20140214|260543103|DOW|17110|DOW CHEMICAL CO;COM USD2.50|46.30
20140214|260582101|DPD|1494|DOW 30 PREMIUM & DIVIDEND INCO|15.46
20140214|26138E109|DPS|321|DR PEPPER SNAPPLE GROUP, INC|50.07
20140214|26144M103|DRWI|4847|DRAGONWAVE INC COMMON|1.46
20140214|26152H301|DRD|14541|DRDGOLD LTD AMERICAN DEPOSITAR|4.19
20140214|26153C103|DWA|32|DREAMWORKS ANIMATION SKG INC C|33.55
20140214|261608103|DRC|1124|DRESSER-RAND GROUP INC|58.52
20140214|261932107|LEO|1175|DREYFUS STRATEGIC MUNICIPAL|7.99
20140214|26200S101|DHF|2100|DREYFUS HIGH YIELD STRATEGIES |4.15
20140214|26201R102|DMF|989|DREYFUS MUNICIPAL INCOME|8.89
20140214|26202F107|DSM|3267|DREYFUS STRATEGIC MUM BD FD|7.79
20140214|26203D101|DMB|3480|DREYFUS MUNI BD INFRASTRUCTURE|11.07
20140214|262037104|DRQ|576|DRIL-QUIP INC|101.32
20140214|26205U309|DKAM|66265|DRINKS AMERICAS HOLDINGS, LTD.|0.02
20140214|263534109|DD|3046|DU PONT DE NEMOURS;COM USD0.30|63.98
20140214|263534307|DDPRB|623|DU PONT DE NEMOURS $4.50PFD|87.51
20140214|264147109|DCO|601|DUCOMMUN INCORPORATED|28.76
20140214|26433C105|DPG|2922|DUFF & PHELPS GLOBAL UTIL INC |19.06
20140214|26433T108|DUFRY|743|DUFRY AG UNSPONSORED ADR (SWIT|16.30
20140214|26441C204|DUK|2687|DUKE ENERGY CORPORATION NEW CO|71.43
20140214|26441C303|DUKH|1083|DUKE ENERGY CORP NEW 5.125% JR|21.89
20140214|264411760|DREPRK|36|DUKE REALTY CORP DEP SHS 1/10 |23.64
20140214|264411778|DREPRJ|2918|DUKE REALITY CORP DEP SHS REPS|23.74
20140214|26483E100|DNB|281|THE DUN & BRADSTREET CORP|97.66
20140214|265269209|DPMLF|6455|DUNDEE PRECIOUS METALS INC|4.56
20140214|265338707|DUNR|3727|DUNE ENERGY, INC. COMMON STOCK|1.01
20140214|265504100|DNKN|1670|DUNKIN BRANDS GROUP INC COM|49.23
20140214|26613Q106|DFT|3526|DUPONT FABROS TECHNOLOGY INC C|25.91
20140214|26613Q205|DFTPRA|298|DUPONT FABROS TECH INC|25.17
20140214|26613Q304|DFTPRB|2016|DUPONT FABROS TECH INC 7.625% |24.23
20140214|26658A107|DRTX|1226|DURATA THERAPEUTICS INC COM ST|12.68
20140214|266605104|DRRX|9516|DURECT CORPORATION|1.55
20140214|26746E103|DYAX|545|DYAX CORPORATION|8.80
20140214|267888105|BOOM|852|DYNAMIC MATERIALS CORP|22.41
20140214|268057106|DRCO|341|DYNAMICS RESEARCH CORP|11.50
20140214|268157401|DYNT|19|DYNATRONICS CORP|4.58
20140214|268158102|DVAX|11622|DYNAVAX TECHNOLOGIES CORP|1.72
20140214|26817F104|DVOX|960|DYNAVOX INC CL A COM STK (DE) |0.12
20140214|26817Q506|DX|1085|DYNEX CAPITAL INC (NEW)|8.46
20140214|26817Q803|DXPRB|1431|DYNEX CAPITAL, INC. PREFERRED |22.93
20140214|26817R108|DYN|268|DYNEGY INC NEW DEL COM STK (DE|21.12
20140214|26827L109|ECT|32198|ECA MARCELLUS TRUST I COM UNIT|8.90
20140214|268277100|ECOB|3131|ECO BUILDING PRODUCTS, INC. CO|.
20140214|268311107|EDAP|1320|EDAP TMS S.A. SPONS ADR|3.24
20140214|26833A105|DANG|17258|E-COMMERCE CHINA DANGDANG INC |10.50
20140214|268353109|EDPFY|1324|EDP-ELECT DE PORTUGAL S A (REP|39.63
20140214|26842B102|EFGXY|1200|EFG INTERNATIONAL AG ADR (SWIT|14.03
20140214|268461621|EMDD|3622|EGSHARES EMERGING MAKRETS DOME|20.89
20140214|268461639|BBRC|235|EGA EMERGING GLOBAL SHS TR|19.98
20140214|268461654|HILO|1|EGSHARES LOW VOLATILITY EMERGI|15.93
20140214|268461779|ECON|518|EGSHARES EMERGING MKTS CONSUME|24.76
20140214|268648102|EMC|23300|EMC CORPORATION|25.08
20140214|26874R108|E|1152|ENI SPA ADS (EC REPTG 2 ORD SH|46.81
20140214|26875P101|EOG|63|EOG RESOURCES,INC|175.47
20140214|26876F102|XNGSY|391|ENN ENERGY HOLDINGS LTD UNSPON|163.10
20140214|268763208|EONC|336|EON COMMUNICATIONS CORP COM ST|4.93
20140214|268780103|EONGY|992|E.ON SE SPONSORED ADR (GERMANY|18.92
20140214|26882D109|EPIQ|322|EPIQ SYSTEMS INC|14.17
20140214|26883D108|EPL|29|EPL OIL & GAS, INC COMMON STK |27.17
20140214|26884K309|ERFB|493|ERF WIRELESS INC COM STK|1.64
20140214|26884L109|EQT|572|EQT CORPORATION COM STK|95.64
20140214|26884U109|EPR|180|EPR PPTYS COM SH BEN INT (MD) |51.23
20140214|26884U208|EPRPRC|450|EPR PPTYS 5.75 SER C CUM CONV |21.00
20140214|26884U406|EPRPRF|1788|EPR PPTYS CUM|21.63
20140214|26885G109|ERA|100|ERA GROUP INC COM STK (DE)|28.00
20140214|268948106|EGBN|161|EAGLE BANCORP INC (MD)|33.07
20140214|26922A305|ALFA|20366|ETF SER SOLUTIONS ALPHACLONE A|39.02
20140214|26922A404|VIDI|128882|VIDENT INTL EQUITY FD|23.87
20140214|26922V101|PPLT|47116|ETFS PLATINUM TR SHS BEN INT|138.27
20140214|26922W109|GLTR|2177|ETFS PRECIOUS METALS BASKET TR|70.29
20140214|26922Y105|SGOL|1751|ETFS GOLD TR SH|128.01
20140214|26923E108|QYLD|100|RECON CAPITAL NASDAQ 100 COVER|25.67
20140214|269246401|ETFC|443|E-TRADE FINL CORP COM STK (DE)|21.79
20140214|26926V107|EVEP|53|EV ENERGY PARTNERS, LP COM UNI|34.72
20140214|26927B100|EWSI|4440|E-WASTE SYS INC COM STK (NV)|0.04
20140214|269271102|EVSBY|50936|EVS BORADCAST EQUIPMENT S A AD|15.88
20140214|269279402|XCO|18719|EXCO RESOURCES, INC. COM|5.02
20140214|269451100|GRF|164|EAGLE CAPITAL GROWTH FUND INC |7.50
20140214|26951R104|EFSI|89|EAGLE FINANCIAL SERVICES INC|23.00
20140214|26969P108|EXP|2322|EAGLE MATERIALS INC|82.71
20140214|27032D205|ESTE|100|EARTHSTONE ENERGY, INC.|18.11
20140214|27033X101|ELNK|40|EARTHLINK HLDGS CORP COM|4.25
20140214|27579R104|EWBC|6|EAST WEST BANCORP INC|34.84
20140214|276317104|EML|5|EASTERN CO|15.94
20140214|276855103|ELRFF|2515|EASTERN PLATINUM LTD ORD SHS (|0.08
20140214|276883105|ESRI|298|EASTERN RESOURCES INC COM STK |0.01
20140214|277276101|EGP|67|EASTGROUP PROPERTIES INC|60.80
20140214|277461141|KODKWSA|244|EASTMAN KODAK COMPANY WT EXP 9|13.13
20140214|277461406|KODK|3245|EASTMAN KODAK COMPANY COMMON N|29.79
20140214|277774105|EAPH|14179|EASTON PHARMACEUTICALS INC COM|0.05
20140214|27786P107|EMYSF|1000|EASYMED SVCS., INC. ORDINARY S|0.14
20140214|27826D106|EMI|1259|EATON VANCE MICH MUNI INC TST |11.58
20140214|27826G109|EVO|61|EATON VANCE OHIO MUNI INC TST |12.75
20140214|27826S103|EVF|969|EATON VANCE SR INCM TST SBI|7.01
20140214|27826U108|EVN|382|EATON VANCE MUNI INC TRUST SBI|11.38
20140214|278265103|EV|599|EATON VANCE CORP NON-VTG|37.25
20140214|27827X101|EIM|14507|EATON VANCE|11.86
20140214|27827Y109|ENX|374|EATON VANCE NY MUNI BOND|11.75
20140214|278274105|EOI|2671|EATON VANCE ENHANCED EQUITY IN|13.11
20140214|278277108|EOS|1276|EATON VANCE ENHANCED EQUITY IN|13.13
20140214|27828A100|EVM|1049|EATON VANCE CALIF MUNI BOND|10.82
20140214|27828C106|EIA|450|EATON VANCE CALF MUNI BD FD II|11.33
20140214|27828G107|EVT|219|EATON VANCE TAX-ADVTG DIVIDEND|19.23
20140214|27828H105|EVV|58|EATON VANCE LTD DUR INCM FD SB|15.09
20140214|27828K108|MAB|337|EATON VANCE MASS MUNI BD FD|12.82
20140214|27828N102|ETY|1133|EATON VANCE TAX MANAGED DIVERS|11.09
20140214|27828R103|EMJ|400|EATON VANCE NJ MUNI BD FD|12.14
20140214|27828S101|ETG|6112|EATON VANCE TAX ADV GLB DVD IN|16.84
20140214|27828T109|NYH|2186|EATON VANCE NY MUNI BD FD II|11.71
20140214|27828U106|ETO|2339|EATON VANCE TAX-ADVANTAGED GLO|24.26
20140214|27828V104|EVG|1282|EATON VANCE SHORT DURATION DIV|15.22
20140214|27828W102|EIP|957|EATON VANCE|12.01
20140214|27828X100|ETB|2779|EATON VANCE TAX-MANAGED BUY-WR|15.24
20140214|27828Y108|ETV|559|EATON VANCE TAX-MANAGED BUY-WR|14.16
20140214|27829C105|ETW|159|EATON VANCE TAX-MANAGED GLOBAL|11.91
20140214|27829F108|EXG|622|EATON VANCE TAX MANAGED GLOBAL|10.09
20140214|27829G106|ETJ|772|EATON VANCE-MANAGED DIVERSIFIE|11.50
20140214|27829L105|EOT|59|EATON VANCE NATL MUN OPPORTUNI|19.27
20140214|27829M103|EXD|14635|EATON VANCE TAX ADVTGE BD OPT |14.41
20140214|27829U105|ETX|1897|EATON VANCE MUN INCOME TERM TR|15.79
20140214|278614201|EBCOY|100|EBARA CORP ADR|67.73
20140214|278642103|EBAY|4434|EBAY INC|54.92
20140214|278715206|EBIX|4599|EBIX INC|14.84
20140214|27874N105|ELON|1744|ECHELON CORP|2.76
20140214|27875T101|ECHO|723|ECHO GLOBAL LOGISTICS INC COM |16.83
20140214|278750104|ECAU|605|ECHO AUTOMOTIVE INC COM STK (N|0.17
20140214|27876L206|ECTE|7575|ECHO THERAPEUTICS, INC. NEW CO|3.18
20140214|278865100|ECL|61|ECOLAB INC|102.30
20140214|279158109|EC|32623|ECOPETROL S A SPONSORED ADS (C|36.30
20140214|280358102|EDGW|295|EDGEWATER TECH INC|6.01
20140214|28140H104|EDR|1331|EDUCATION REALTY TRUST INC|9.39
20140214|28140M103|EDMC|7034|EDUCATION MGMT CORP NEW COM ST|6.08
20140214|28176E108|EW|192|EDWARDS LIFESCIENCES CORP|67.19
20140214|28201T104|EFCT|100|EFACTOR GROUP CORP. COMMON STO|1.75
20140214|28225C806|EGAN|239|EGAIN CORPORATION COM STK (DE)|8.60
20140214|28226B104|EGLT|64312|EGALET CORP COM STK (DE)|12.02
20140214|28238P109|EHTH|141|EHEALTH, INC. COM STK|46.42
20140214|28239Q106|EHOS|192231|EHOUSE GLOBAL, INC. COMMON|.
20140214|28257U104|BAGL|320|EINSTEIN NOAH RESTAURANT GROUP|15.54
20140214|282644103|EKSO|333|EKSO BIONICS HOLDINGS, INC. CO|3.00
20140214|282812106|ECPN|50000|EL CAPITAN PRECIOUS METALS INC|0.17
20140214|283677854|EE|101|EL PASO ELECTRIC CO "NEW"|35.98
20140214|284902103|EGO|351122|ELDORADO GOLD CORP (NEW)|7.10
20140214|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |15.13
20140214|285218103|ELRC|200|ELECTRO RENT CORP|17.67
20140214|285229100|ESIO|240|ELECTRO SCIENTIFIC INDS INC|9.35
20140214|285409108|ELMD|600|ELECTROMED INC COM|1.61
20140214|285512109|EA|780|ELECTRONIC ARTS INC|27.56
20140214|286082102|EFII|494|ELECTRONICS FOR IMAGING INC|42.81
20140214|286202205|ETAK|8440|ELEPHANT TALK COMMUNICATIONS, |1.24
20140214|286221106|EBIO|908|ELEVEN BIOTHERAPEUTICS INC COM|11.50
20140214|28659T200|ELTP|1339|ELITE PHARMACEUTICAL|0.31
20140214|28660G106|RDEN|809|ELIZABETH ARDEN INC|28.57
20140214|288522303|EFC|807|ELLINGTON FINL LLC (DE)|24.39
20140214|288578107|EARN|459|ELLINGTON RESIDENTIAL MORTGAGE|16.62
20140214|288853104|PERY|3|PERRY ELLIS INT'L INC|15.50
20140214|290138205|LONG|320|ELONG, INC. AMERICAN DEPOSITAR|19.40
20140214|290160100|ELRNF|14|ELRON ELECTR INDS LTD ORD|9.25
20140214|290519107|ELYGF|61300|Ely Gold & Minerals Inc Ordina|0.10
20140214|29076N206|EMAN|665|EMAGIN CORPORATION NEW|2.63
20140214|29081P204|AKOA|65|EMBOTELLADORA ANDINA S.A.SER-A|18.03
20140214|29082A107|ERJ|2290|EMBRAER SA SPON ADR REPSTG 4 C|33.67
20140214|290828102|EMCF|820|EMCLAIRE FINL CORP|25.05
20140214|29084Q100|EME|80|EMCOR GROUP INC|41.43
20140214|29089Q105|EBS|1283|EMERGENT BIOSOLUTIONS INC COM |24.89
20140214|29101U209|EOX|2686|EMERALD OIL INC COM NEW (MT)|7.28
20140214|291011104|EMR|32|EMERSON ELECTRIC CO|64.54
20140214|291345106|EMIS|2000|EMISPHERE TECHNOLOGIES INC|0.30
20140214|292052206|NYNY|1157|EMPIRE RESORTS, INC|7.20
20140214|292218104|EIG|71|EMPLOYERS HOLDINGS INC COM (NV|23.61
20140214|29244A102|EDN|850|EMPRESA DISTRIBUIDORA Y COMERC|5.35
20140214|29244T101|EOC|1478|EMPRESA NACIONAL CHILE(RP30SHS|41.34
20140214|292448206|ICA|146963|EMPRESAS ICA, S.A. DE C.V. ADS|7.57
20140214|29250N105|ENB|4821|ENBRIDGE INC|43.14
20140214|29250R106|EEP|10|ENBRIDGE ENERGY PARTNERS L.P. |27.87
20140214|29250X103|EEQ|109|ENBRIDGE ENERGY MANAGEMENT LLC|27.54
20140214|292505104|ECA|3838|ENCANA CORPORATION|18.89
20140214|29251M106|ENTA|1686|ENANTA PHARMACEUTICALS INC COM|38.18
20140214|292554102|ECPG|106|ENCORE CAPITAL GROUP INC|50.64
20140214|29258N206|ELEZY|1245|ENDESA S A UNSPONSORED ADR (ES|15.51
20140214|29259G200|END|12976|ENDEAVOUR INTERNATIONAL CORP N|6.28
20140214|29259K102|EDXC|69201|ENDEXX CORPORATION|0.23
20140214|29260D105|ENIP|3500|ENDEAVOR IP INC COM STK (NV)|0.28
20140214|29264F205|ENDP|16547|ENDO HEALTH SOLUTIONS INC COM |71.80
20140214|29265N108|EGN|152|ENERGEN CORP|75.19
20140214|29266R108|ENR|1264|ENERGIZER HOLDINGS INC|96.29
20140214|29266S106|ELGX|100|ENDOLOGIX INC|16.61
20140214|29266X105|ENGFF|38934|ENERGULF RESOURCES INC|0.31
20140214|29267H208|ENHPRA|685|ENDURANCE SPECIALTY HOLDINGS L|26.64
20140214|292671708|UUUU|46478|ENERGY FUELS INC ORDINARY SHAR|8.69
20140214|29268A103|EGDFF|200|ENERGOLD DRILLING CORP (CDA)|1.58
20140214|29269A102|ECYT|6090|ENDOCYTE INC COM|14.27
20140214|29269D106|EGDCY|860|ENERGY DEVELOPMENT CORP. UNSPO|11.99
20140214|29269K100|NDRO|1726|ENDURO ROYALTY TRUST REPTSG BE|13.81
20140214|29270J100|ERII|116693|ENERGY RECOVERY, INC. COM STK |4.27
20140214|29271J109|ENDO|189131|ENDOCAN CORPORATION COMMON STO|0.10
20140214|29271Y106|ELED|171736|ENERGIE HOLDINGS INC COM STK (|0.04
20140214|29272A107|ENCR|125201|ENER-CORE INC COM STK (NV)|0.84
20140214|29272B105|EIGI|82|ENDURANCE INTL GROUP HLDGS INC|13.01
20140214|29273R109|ETP|1698|ENERGY TRANSFER PARTNERS LP|54.13
20140214|29273V100|ETE|925|ENERGY TRANSFER EQUITY, L.P.|44.04
20140214|29274F104|ENI|3108|ENERSIS S.A. ADR (50 SHS COM) |14.49
20140214|29275Y102|ENS|91|ENERSYS COM STK|70.47
20140214|292764107|ENOC|503|ENERNOC INC COM STK (DE)|22.17
20140214|292766102|ERF|2186|ENERPLUS CORPORATION (CDA)|19.81
20140214|29277Q107|ENRT|6197|ENERTOPIA CORP COM STK (NV)|0.33
20140214|29285W104|EGL|500|ENGILITY HLDGS INC|40.73
20140214|293389102|EBF|941|ENNIS INC COM|15.63
20140214|29355A107|ENPH|10327|ENPHASE ENERGY, INC COM STK|7.30
20140214|29355M200|ENVS|25335|ENOVA SYSTEMS INC COM (NEW)|0.01
20140214|29358P101|ENSG|35|ENSIGN GROUP INC COM STK (DE) |40.41
20140214|29358Y102|ENSV|5176|ENSERVCO CORPORATION COMMON ST|2.33
20140214|29362U104|ENTG|353|ENTEGRIS INC|11.98
20140214|293639100|ETM|347|ENTERCOM COMMUNICATIONS CL-A|9.89
20140214|29364D753|EAE|5|ENTERGY ARK INC 1ST MTG BDS 4.|20.15
20140214|29364D761|EAB|252|ENTERGY ARK INC 1ST MTG BD 4.9|21.25
20140214|29364D779|EAA|719|ENTERGY ARKANSAS, INC 1ST MTG |24.77
20140214|29364G103|ETR|78|ENTERGY CORP (NEW)|64.43
20140214|29364N835|EMZ|1570|ENTERGY MISS INC 1ST MTG BD|24.83
20140214|29364N843|EFM|1516|ENTERGY MISSISSIPPI, INC 1ST M|25.12
20140214|29364N876|EMQ|2269|ENTERGY MISS INC 1ST MTG BDS|25.25
20140214|29364P509|ENJ|1467|ENTERGY NEW ORLEANS INC 1ST MT|20.79
20140214|29364W306|ELB|1445|ENTERGY LOUISIANA, LLC 1ST MTG|25.08
20140214|29364W405|ELA|744|ENTERGY LOUSIANA LLC 1ST MTG B|24.61
20140214|29364W504|ELJ|739|ENTERGY LA LLC 1ST MTG BD 5.25|23.31
20140214|29364W603|ELU|300|ENTERGY LA, LLC 1ST MTG BD, 4.|19.98
20140214|29365M208|ETRM|153|ENTEROMEDICS INCCOM STK (DE)|2.06
20140214|29365T203|EDT|822|ENTERGY TEX INC MTG BD 7.875 S|25.92
20140214|293668109|EBTC|37|ENTERPRISE BANCORP INC. MASS|19.01
20140214|293792107|EPD|6784|ENTERPRISE PRODS PARTNERS LP|67.03
20140214|29382F202|ENMD|1796|ENTREMED INC COM STK (DE)|1.83
20140214|29382R107|EVC|727|ENTRAVISION COMMUNICATNS CL A |5.88
20140214|29382T103|EARI|3348|ENTERTAINMENT ARTS RESH INC CO|0.13
20140214|29383G100|EGI|2180|ENTREE GOLD INC (CANADA)|0.39
20140214|29383V206|EGT|6121|ENTERTAINMENT GAMING ASIA|1.04
20140214|29384R105|ENTR|4599|ENTROPIC COMMUNICATIONS INC CO|4.06
20140214|29390Q109|EQU|1720|EQUAL ENERGY LTD COM|5.31
20140214|293904108|ENZN|269|ENZON PHARMACEUTICALS INC|1.00
20140214|29403A109|EVSV|299|ENVIRO-SERV, INC. COMMON STOCK|.
20140214|29404F107|EVOMY|600|ENVIROMISSION LTD SPONS ADR (A|1.44
20140214|29404K106|ENV|121|ENVESTNET, INC. COM STK|42.90
20140214|29413Q102|EVSI|8116|ENVISION SOLAR INTL INC COM ST|0.19
20140214|29413T106|ENVI|5894|ENVIVIO INC COM STK (DE)|3.65
20140214|29413U103|EVHC|120|ENVISION HEALTHCARE HLDGS INC |33.81
20140214|29414B104|EPAM|4795|EPAM SYS INC COM STK (DE)|44.26
20140214|29428L205|EPOR|2892|Epic Corporation Common Stock |0.08
20140214|29428V104|EPZM|4993|EPIZYME INC COM STK (DE)|33.76
20140214|29444U502|EQIX|420|EQUINIX INC|191.85
20140214|29472R108|ELS|289|EQUITY LIFESTYLE PROPERTIES, I|40.12
20140214|294752100|EQY|676|EQUITY ONE INC|23.50
20140214|29476L107|EQR|2419|EQUITY RESIDENTIAL|58.30
20140214|29480N206|ERDCF|5975|ERDENE RESOURCE DEVELOPMENT CO|0.15
20140214|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140214|29482P100|EAC|1679|ERICKSON AIR-CRANE INC COM STK|20.04
20140214|294821608|ERIC|223|ERICSSON L M TEL CO ADR CL B S|12.58
20140214|29490B101|ERB|635|ERBA DIAGNOSTICS|3.10
20140214|29530P102|ERIE|93|ERIE INDEMNITY CO CL-A|69.42
20140214|296036304|EBKDY|2173|Erste Group Bank AG Sponsored |19.03
20140214|296056104|ESCA|315|ESCALADE INC|12.24
20140214|296315104|ESE|13|ESCO TECHNOLOGIES INC|33.98
20140214|29666V204|ESPGY|1134|ESPRIT HOLDINGS LTD-HKD SPONSO|3.68
20140214|29667D104|ESSA|300|ESSA BANCORP, INC|10.85
20140214|297178105|ESS|271|ESSEX PROPERTY TRUST INC|166.58
20140214|297178402|ESSPRH|680|ESSEX PPTY TR INC 7.125% CUM R|25.73
20140214|297284200|ESLOY|1537|ESSILOR INTL S A SPONS ADR (FR|52.51
20140214|297319105|ECPCY|5745|ESTACIO PARTICIPACOES SA SPON |8.28
20140214|297425100|ESL|116|ESTERLINE TECHNOLOGIES CORP|104.80
20140214|29760J107|ETAH|600|ETERNITY HEALTHCARE, INC. COMM|1.14
20140214|297602104|ETH|331|ETHAN ALLEN INTERIORS INC|25.54
20140214|29788A104|EOPN|203|E2OPEN INC COM STK (DE)|24.37
20140214|29843R100|EMXX|2888|EURASIAN MINERALS INC|1.07
20140214|298736109|EEFT|12|EURONET WORLDWIDE INC|39.44
20140214|298768102|EEA|984|THE EUROPEAN EQUITY FUND INC. |9.00
20140214|299759100|EVRC|257|EVERCEL INC|1.24
20140214|299766204|EVK|348|EVER-GLORY INTERNATIONAL GROUP|6.37
20140214|29977A105|EVR|411|EVERCORE PARTNERS INC. CL-A CO|56.28
20140214|29977G102|EVER|16|EVERBANK FINL CORP COM|17.03
20140214|29977G201|EVERPRA|665|EVERBANK FINL CORP DEP SHS REP|23.30
20140214|30024B203|EVEIQ|173|EVERGREEN ENERGY INC NEW COM S|.
20140214|300362209|EVLI|1000|Everlert Inc New Common Stock |0.29
20140214|300398401|EVRN|19814|Everock Inc Common Stock New|.
20140214|30040P103|EVTC|199|EVERTEC INC COM|23.62
20140214|30049A206|EPMPRA|30|EVOLUTION PETE CORP CUM PFD SE|25.71
20140214|30049B105|ILED|763|EVOLUCIA INC COM STK (NV)|.
20140214|30049G104|EVOK|4854|EVOKE PHARMA INC|9.71
20140214|30050L109|ELVAY|100|EVOLVA HLDG SA SPONSORED ADR (|15.88
20140214|30050Y101|HGVLY|490|EVRAZ HIGHVELD STEEL AND VANAD|1.49
20140214|300614500|EXA|8|EXA CORPORATION COM STK (DE)|14.88
20140214|30063P105|EXAS|12662|EXACT SCIENCES CORPORATION|12.38
20140214|30064E109|EXAC|100|EXACTECH INC|23.63
20140214|300645108|EXAR|461|EXAR CORP (DE)|11.27
20140214|30066A105|EXAM|34|EXAMWORKS GROUP INC COM STK (D|30.97
20140214|30068C109|EXL|461|EXCEL TRUST , INC COM STK|12.02
20140214|30069C207|EXLLF|487|EXCELLON RESOURCES INC. NEW OR|1.23
20140214|301505103|YMLP|55545|EXCHANGE TRADED CONCEPTS TR YO|18.22
20140214|301505301|YYY|1283|EXCHANGE TRADED CONCEPTS TR|23.24
20140214|301505707|ROBO|14541|ROBO-STOX GLOBAL ROBOTICS AND |26.79
20140214|30151E103|HSPX|351|HORIZONS S&P 500 COVERED CALL |44.07
20140214|30161N101|EXC|245|EXELON CORPORATION|29.40
20140214|30161Q104|EXEL|13935|EXELIXIS INC|7.28
20140214|30162A108|XLS|1521|EXELIS INC COM STK|19.73
20140214|301835104|XRA|263|EXETER RESOURCE CORPORATION|0.78
20140214|302051206|XIDEQ|2838|EXIDE TECHNOLOGIES NEW COM|0.26
20140214|302104104|XONE|4766|EXONE CO COM (THE)|44.60
20140214|302130109|EXPD|55|EXPEDITORS INTL OF WASH INC|41.77
20140214|30214U102|EXPO|24|EXPONENT INC|71.73
20140214|30215C101|EXPGY|2451|Experian Plc Sponsored ADR (UK|17.92
20140214|30219E103|EXPR|3023|EXPRESS, INC COM STK|17.71
20140214|30219G108|ESRX|5004|EXPRESS SCRIPTS HLDG CO COM ST|76.60
20140214|30224T863|EXETF|1325|EXTENDICARE, INC. COMMON SHARE|6.73
20140214|30225T102|EXR|378|EXTRA SPACE STORAGE INC|47.38
20140214|30225X103|EXH|1159|EXTERRAN HOLDINGS, INC|35.84
20140214|30227J102|XTRM|488|EXTREME BIODIESEL, INC. COMMON|0.03
20140214|302301106|EZPW|1333|EZCORP INC CL-A|13.31
20140214|30241L109|FEIC|194|FEI COMPANY|100.38
20140214|302445101|FLIR|1255|FLIR SYSTEMS INC|30.95
20140214|302520101|FNB|554|F N B CORP (PA)|12.06
20140214|30255P103|FNBPRE|2494|F N B CORP DEP SHS REPSTG FLTG|26.11
20140214|30257V207|NEEPRC|533|FPL GROUP CAP TR I PFD TR|24.90
20140214|30263Y104|FSBW|200|FS BANCORP INC COM STK (WA)|16.85
20140214|302695101|FXEN|6088|FX ENERGY INC|3.38
20140214|30281V108|FTD|92|FTD COS INC COM|30.53
20140214|302941109|FCN|105|FTI CONSULTING INC|36.83
20140214|30303M102|FB|2424|FACEBOOK INC CL A COM STK (DE)|67.33
20140214|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20140214|30304R308|SILJ|47571|PUREFUNDS ISE JR SILVER SMALL |13.25
20140214|303075105|FDS|4766|FACTSET RESEARCH SYSTEMS INC|103.60
20140214|303250104|FICO|781|FAIR ISAAC CORPORATION|53.48
20140214|303726103|FCS|647|FAIRCHILD SEMICONDUCTOR INTL I|13.26
20140214|305560302|FRP|22|FAIRPOINT COMMUNICATIONS INC. |13.35
20140214|30603D109|FWM|380|FAIRWAY GROUP HLDGS CORP CL A |7.51
20140214|306071101|FOLGF|2863|FALCON OIL & GAS LTD|0.17
20140214|306137100|FALC|499|FALCONSTOR SOFTWARE, INC|1.49
20140214|307000109|FDO|578|FAMILY DOLLAR STORES|62.35
20140214|30706U107|FYRTY|310|Familymart Co Unsponsored ADR |45.03
20140214|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |20.50
20140214|307068106|DAVE|67|FAMOUS DAVES OF AMERICA|23.62
20140214|307305102|FANUY|1735|FANUC CORPORATION UNSPONSORED |27.03
20140214|307325100|FEEC|6978|FAR EAST ENERGY CORP|0.12
20140214|309562106|FFKT|1|FARMERS CAPITAL BANK CORP|19.79
20140214|309627107|FMNB|200|FARMERS NATL BANK CRP-OHIO|7.15
20140214|31188E108|FFFC|654070|FASTFUNDS FINANCIAL CORP|.
20140214|31188H101|FRCOY|1341|Fast Retailing Co Ltd Unsponso|34.96
20140214|31189P102|FATE|130|FATE THERAPEUTICS INC|5.92
20140214|311900104|FAST|2967|FASTENAL CO|44.67
20140214|313148306|AGM|800|FED AGRICLT MTG CP CL C NON-VT|30.24
20140214|313148801|AGMPRA|300|FEDERAL AGRIC MTG CORP NON-CUM|21.60
20140214|313400301|FMCC|2894|FREDDIE MAC D/B/A VOTING|2.99
20140214|313400764|FMCCN|50|FREDDIE MAC VAR RT PFD|16.80
20140214|313400780|FMCCM|28|FREDDIE MAC NON CUM PRF STK|16.83
20140214|313400822|FREJP|600|FEDERAL HOME LN MTG CORP|6.00
20140214|313400855|FMCCH|27|FREDDIE MAC 5.1% NONCUM PFD|2.00
20140214|313549404|FDML|356|FEDERAL MOGUL CORP COM STK (MI|17.18
20140214|313586703|FNMAP|100|FANNIE MAE VAR RT PFD SR F|2.00
20140214|313586737|FNMAT|1287|FEDERAL NATL MTG ASS 08250|11.09
20140214|313586752|FNMAS|62|FEDERAL NATIONAL MORTGAGE ASSO|9.68
20140214|313747206|FRT|36|FEDERAL REALTY INVEST TR SBI|110.76
20140214|314211103|FII|2999|FEDERATED INVESTORS INC CL B|27.45
20140214|31422T101|FNHC|156|FEDERATED NATL HLDG CO COM STK|12.62
20140214|31423M105|FPT|350|FEDERATED PREMIER INTERMED MUN|12.68
20140214|31423P108|FMN|7588|FEDERATED PREMIER MUNICIPAL IN|14.53
20140214|31428X106|FDX|172|FEDEX CORPORATION|133.07
20140214|31429C101|FFCO|166|FED FIRST FINANCIAL CORP COM|20.01
20140214|31430F101|FCH|5339|FELCOR LODGING TRUST INC|8.00
20140214|31430F200|FCHPRA|698|FELCOR LDGNG&TST $1.95A CV PFD|24.39
20140214|31430F507|FCHPRC|868|FELCOR LODGING TRUST INC DEP S|24.63
20140214|314462102|FHCO|15641|FEMALE HEALTH CO. (THE)|6.86
20140214|315293100|FGP|7004|FERRELLGAS PARTNERS LP COM UTS|24.77
20140214|315616102|FFIV|15850|F5 NETWORKS INC|111.74
20140214|315621888|FIATY|225|FIAT SPA NEW ADS REP 1 ORD SH |10.00
20140214|315721209|FCSC|253|FIBROCELL SCIENCE INC NEW COM |4.35
20140214|31573A109|FBR|2146|FIBRIA CELULOSE SA SPONSORED A|10.89
20140214|315785105|FGL|339|FIDELITY & GTY LIFE COM STK (D|19.91
20140214|315912808|ONEQ|14922|FIDELITY NASDAQ COMPOSITE INDE|167.01
20140214|316092204|FDIS|1037|FIDELITY COVINGTON TR MSCI CON|26.20
20140214|316092402|FENY|27699|FIDELITY COVINGTON TR MSCI ENE|24.60
20140214|316092501|FNCL|22760|FIDELITY COVINGTON TR MSCI FIN|25.82
20140214|316092600|FHLC|5|FIDELITY COVINGTON TR MSCI HEA|27.97
20140214|316092709|FIDU|599|FIDELITY COVINGTON TR MSCI IND|26.67
20140214|316092808|FTEC|32312|FIDELITY COVINGTON TR MSCI INF|27.45
20140214|316092873|FCOM|2137|FIDELITY COVINGTON TR MSCI TEL|25.31
20140214|31620R105|FNF|665|FIDELITY NATIONAL TITLE GROUP,|32.28
20140214|316394105|LION|470|FIDELITY SOUTHERN CORP|14.04
20140214|31647Q106|FMO|444|FIDUCIARY/CLAYMORE MLP OPPORTU|25.76
20140214|316500107|FDUS|11|FIDUS INVT CORP|21.09
20140214|316570100|FPP|2564|FIELDPOINT PETROLEUM CORP|4.67
20140214|316570126|FPPWS|450|FIELDPOINT PETE CORP WTS EXP 3|0.98
20140214|316645100|FNP|75|FIFTH & PACIFIC COMPANIES, INC|31.10
20140214|316773100|FITB|1685|FIFTH THIRD BANCORP (OHIO)|21.54
20140214|31678A103|FSC|13116|FIFTH STREET FINANCE CORP COM |9.64
20140214|31679F101|FSFR|256|FIFTH STR SR FLOATING RATE COR|13.96
20140214|31680Q104|WUBA|82|58.COM INC SPONSORED ADR REPST|35.08
20140214|316827104|JOBS|25|51JOB INC (ADR)|81.64
20140214|317485100|FNGN|10638|FINANCIAL ENGINES INC COM STK |64.00
20140214|317585404|FISI|97|FINANCIAL INSTITUTIONS INC|21.77
20140214|31787A507|FNSR|223|FINISAR CORP NEW COM STK (DE) |23.40
20140214|317923100|FINL|201|FINISH LINE INC CL-A|25.79
20140214|31816Q101|FEYE|343|FIREEYE INC COM|72.01
20140214|31847R102|FAF|632|FIRST AMERICAN FINANCIAL CORPO|26.63
20140214|31849P104|MXN|1016|FIRST AMERICAN MINNESOTA MUNI |13.48
20140214|318672706|FBP|5181|FIRST BANCORP COM STK NEW (PR)|4.89
20140214|319390100|FBIZ|100|FIRST BUSINESS FINANCAIL SERVI|40.14
20140214|31942D107|FCFS|158|FIRST CASH FINANCIAL SVCS INC |51.68
20140214|31942S104|FCAP|400|FIRST CAP INC|20.50
20140214|31943X102|FCTY|880|1ST CENTURY BANCSHARES, INC CO|7.60
20140214|319459202|FCZA|854|FIRST CITZENS BANC CORP NEW|7.92
20140214|319459400|FCZAP|200|FIRST CITIZENS BANC CORP DEPO |27.12
20140214|31946M103|FCNCA|2|FIRST CITIZENS BKCSHARES CL-A |221.09
20140214|31948N109|FCPG|904|FIRST CHINA PHARMACEUTICAL INC|0.07
20140214|31949B104|FCHS|72|FIRST CHOICE HEALTHCARE SOLUTI|2.60
20140214|319850103|FBNK|498|FIRST CONN BANCORP INC MD|15.64
20140214|31986N102|FCCY|2978|1ST CONSTITUTION BANCORP|10.24
20140214|32006W106|FDEF|6|FIRST DEFIANCE FINL CORP|26.69
20140214|32020R109|FFIN|181|FIRST FINL BANKSHARES INC|59.63
20140214|320209109|FFBC|92|FIRST FINANCIAL BANCORP (OH)|16.46
20140214|320218100|THFF|900|FIRST FINL CORP (INDIANA)|33.30
20140214|32023E105|SCBT|44|FIRST FINL HLDGS INC NEW CPM S|59.19
20140214|320517105|FHN|5086|FIRST HORIZON NATIONAL CORPORA|11.86
20140214|320517204|FHNPRA|1422|FIRST HORIZON NATIONAL CORPORA|22.48
20140214|32054K103|FR|642|FIRST INDUTRIAL REALTY TR INC |18.08
20140214|32076V103|AG|227|FIRST MAJESTIC SILVER CORP ORD|11.68
20140214|320795107|FMARQ|85957|FIRST MARINER BANCORP|0.06
20140214|320817109|FRME|115|FIRST MERCHANTS CORP|20.51
20140214|320867104|FMBI|63|FIRST MIDWEST BANCORP (DEL)|16.33
20140214|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1765.00
20140214|33582V108|FNFG|6755|FIRST NIAGARA FINANCIAL GROUP |8.54
20140214|33582V207|FNFGPRB|1|FIRST NIAGARA FINANCIAL GROUP |28.28
20140214|335889200|FPAFY|235200|FIRST PACIFIC LTD SPONS ADR|5.04
20140214|335934105|FQVLF|193|FIRST QUANTUM MINERALS LTD|19.15
20140214|33610A209|FBSPRA|200|FIRST PREFERRED CAPITAL TRUST |33.89
20140214|33610F109|FPO|2394|FIRST POTOMAC REALTY TRUST|12.90
20140214|33616C100|FRC|661|FIRST REP BK SAN FRANCISCO CAL|49.44
20140214|33616C605|FRCPRC|881|FIRST REPUBLIC BANK DEP SHS RE|21.25
20140214|33616C886|FRCPRD|96|FIRST REP BK SAN FRAN CA NEW D|20.88
20140214|336433107|FSLR|2128|FIRST SOLAR, INC. COM|52.85
20140214|336901103|SRCE|58|FIRST SOURCE CORP|29.44
20140214|336917109|FDL|4127|FIRST TR MORNINGSTAR DIVIDEND |21.81
20140214|336920103|FPX|86865|FIRST TRUST US IPO INDEX FD|46.38
20140214|33718W103|FPF|31492|FIRST TR INTER DURATION PFD & |21.68
20140214|33731K102|FEO|583|FIRST TRUST/ABERDEEN EMERGING |17.39
20140214|337318109|FFA|13046|FIRST TRUST ENHANCED EQUITY IN|13.18
20140214|337319107|FAM|789|FIRST TRUST/ABERDEEN GLOBAL OP|13.87
20140214|33733B100|FIW|538|FIRST TR ISE WATER INDEX FD|33.44
20140214|33733C108|FAB|131|FIRST TR MULTI CAP VALUE ALPHA|43.47
20140214|33733E203|FBT|12371|FIRST TRUST NYSE ARCA BIOTECHN|78.77
20140214|33733E302|FDN|18331|FIRST TR FD DOW JONES|62.39
20140214|33733E401|QQXT|3527|FIRST TR NASDAQ -100 EX-TECHNO|35.64
20140214|33733E500|QCLN|26996|FIRST TR NASDAQ CLEAN EDGE GRE|19.27
20140214|33733F101|FAD|944|FIRST TR MULTI CAP GROWTH ALPH|44.68
20140214|33733G109|FGB|79|FIRST TRUST SPECIALTY FINANCE |7.98
20140214|33733J103|CU|43|FIRST TRUST ISE GLOBAL COPPER |22.67
20140214|33733U108|FCT|116|FIRST TR SR FLTG RT INCM FD II|14.26
20140214|33734G108|FRI|2226|FIRST TR S&P REIT INDEX FD|18.77
20140214|33734H106|FVD|857|FIRST TR VALUE LINE DIVID INDE|21.15
20140214|33734K109|FEX|2770|FIRST TR LARGE CAP CORE ALPHDE|40.77
20140214|33734X101|FXD|15386|FIRST TR EXCHANGE-TRADED FD|31.39
20140214|33734X119|FXG|3834|FIRST TR EXCHANGE TRADED FIRST|35.21
20140214|33734X135|FXO|83833|FIRST TR EXCHANGE TRADED FD FI|21.17
20140214|33734X143|FXH|4099|FIRST TR EXCHANGE TRD FD HEALT|51.41
20140214|33734X168|FXZ|27606|FIRST TR EXCHANGE TRADED FD FI|32.29
20140214|33734X176|FXL|208385|FIRST TR EXCHANGE TRADED FD FI|30.93
20140214|33734X184|FXU|52421|FIRST TR EXCHANGE TRADED FD UT|21.13
20140214|33734X192|SKYY|2024|FIRST TRUST ISE CLOUD COMPUTIN|27.68
20140214|33734X200|FGD|1153|FIRST TR EXCHANGE TRD FD II FI|26.93
20140214|33734Y109|FYX|18777|FIRST TR SMALL CAP CORE ALPHAD|46.79
20140214|337344105|QQEW|172444|FIRST TR NASDAQ 100 EQUAL WEIG|37.54
20140214|337345102|QTEC|368|FIRST TRUST NASDAQ 100 TECHNOL|36.96
20140214|33735B108|FNX|55981|FIRST TR MID CAP CORE ALPHADEX|49.49
20140214|33735J101|FTA|19569|FIRST TR LARGE CAP VALUE|39.28
20140214|33735K108|FTC|38405|FIRST TR LGE CAP GROWTH|41.19
20140214|33735T109|FDD|97791|FIRST TRUST STOXX EUROPEAN SEL|14.08
20140214|33736G106|FAN|48296|FIRST TRUST ISE GLOBAL WIND EN|11.82
20140214|33736M103|FLM|1862|FIRST TRUST ISE GLOBAL ENGINEE|50.11
20140214|33736N101|FFR|9041|FIRST TR EPRA/NAREIT DEVEL MKT|40.17
20140214|33736Q104|QABA|1786|FIRST TRUST NASDAQ ABA COMMUNI|34.60
20140214|33737A108|GRID|1707|FIRST TR NASDAQ CLEAN EDGE SMA|36.85
20140214|33737C104|PLTM|150|FIRST TRUST ISE GLOBAL PLATINU|12.20
20140214|33737J109|FPA|13276|FIRST TRUST ASIA PACIFIC EX-JA|27.33
20140214|33737J117|FEP|127775|FIRST TRUST EUROPE ALPHADEX FU|34.65
20140214|33737J141|FCA|320|FIRST TRUST CHINA ALPHADEX FUN|22.23
20140214|33737J174|FDT|179|FIRST TRUST DEVELOPED MARKETS |51.01
20140214|33737J182|FEM|1197|FIRST TRUST EMERGING MARKETS A|23.63
20140214|33737J190|FGM|131|FIRST TRUST GERMANY ALPHADEX F|42.45
20140214|33737J208|FCAN|68|FIRST TRUST CANADA ALPHADEX FU|35.69
20140214|33737J216|FAUS|6|FIRST TRUST AUSTRALIA ALPHADEX|30.65
20140214|33737J224|FKU|18551|FIRST TRUST UNITED KINGDOM ALP|44.21
20140214|33737J232|FSZ|1160|FIRST TRUST SWITZERLAND ALPHAD|42.07
20140214|33737J307|FEMS|181|FIRST TRUST EMERGING MARKETS S|36.24
20140214|33737J406|FDTS|694|FIRST TR DEVELOPED MKTS EX-US |37.13
20140214|33737K106|FONE|150|FIRST TRUST NASDAQ CEA SMARTPH|33.70
20140214|33737M201|FNK|3597|FIRST TRUST MID CAP VALUE ALPH|28.99
20140214|33737M300|FYC|29124|FIRST TRUST SMALL CAP GROWTH A|28.93
20140214|33738C103|FIF|281|FIRST TR ENERGY INFRASTRUCTURE|20.86
20140214|33738D101|EMLP|108587|FIRST TR EXCHANGE-TRADED IV|24.12
20140214|33738D309|FTSL|378|FIRST TRUST SENIOR LN FUND|49.78
20140214|33738D408|HYLS|15109|FIRST TR TACTICAL HIGH YIELD L|52.04
20140214|33738E109|FSD|392|FIRST TRUST HIGH INCOME LONG/S|17.73
20140214|33738R100|MDIV|2132|FIRST TRUST MULTI-ASSET DIVERS|21.10
20140214|33738R118|TDIV|428|FIRST TRUST NASDAQ TECHNOLOGY |24.28
20140214|33738R209|YDIV|400|FIRST TR INTL MULTI ASSET DIVE|20.25
20140214|33738R308|FTHI|2100|FIRST TRUST HIGH INCOME ETF|19.56
20140214|33738R407|FTLB|603|FIRST TRUST LOW BETA INCOME ET|19.31
20140214|33738R506|RDVY|2650|FIRST TR ETF FIRST TR NASDAQ R|19.47
20140214|33739G103|FMF|200|FIRST TR MORNINGSTAR FUTURES S|49.53
20140214|33739H101|FTGC|75429|FIRST TRUST GLOBAL TACTICAL CO|32.41
20140214|337480107|FRCV|15|FIRST VIRGINIA CMNTY BK COM ST|8.00
20140214|33761N109|FSRV|34|FIRSTSERVICE CORP (F) VTG|43.52
20140214|33766P109|FINW|2554|FIRSTIN WIRELESS TECHNOLOGY, I|0.17
20140214|337738108|FISV|1191|FISERV INC|56.09
20140214|33829M101|FIVE|2876|FIVE BELOW INC COM STK (PA)|36.83
20140214|33829R100|WBAI|719|500.COM LTD ADR SHS EACH REPST|41.84
20140214|33830W106|OAKS|7697|FIVE OAKS INVT CORP COM STK (M|11.87
20140214|33830W205|OAKSPRA|5388|FIVE OAKS INVT CORP|25.00
20140214|33830X104|FPRX|32172|FIVE PRIME THERAPEUTICS INC|16.99
20140214|33832D106|FVE|805|FIVE STAR QUALITY CARE INC|5.42
20140214|338478100|FFC|1904|FLAHERTY & CRUMRINE PFD SECS I|18.74
20140214|338480106|PFD|692|FLAHERTY & CRUMRINE PFD INCM F|13.04
20140214|339041105|FLT|143|FLEETCOR TECHNOLOGIES INC COM |116.53
20140214|339305302|FCREY|1875|FLETCHER BLDG LTD|15.79
20140214|33938T104|FSI|1710|FLEXIBLE SOLUTIONS INT'L INC|1.04
20140214|33939L100|TILT|279|FLEXSHARES TR|79.60
20140214|33939L308|TLTE|42|FLEXSHARES TR MORNINGSTAR EMER|48.92
20140214|33939L407|GUNR|140886|FLEXSHARES TR MORNINGSTAR GLOB|34.21
20140214|33939L605|TDTF|100|FLEXSHARES TR IBOXX 5 YR TARGE|25.15
20140214|33939L795|NFRA|8156|FLEXSHARES STOXX GLOBAL BROAD |42.26
20140214|33939L803|TLTD|1460|FLEXSHARES MORNINGSTAR DEV MKT|62.63
20140214|33939L837|IQDF|54439|FLEXSHARES INTERNATIONAL QUALI|26.79
20140214|33939L852|QDYN|17159|FLEXSHARES QUALITY DIVIDEND DY|32.95
20140214|33939L860|QDF|4068|FLEXSHARES QUALITY DIVIDEND IN|32.62
20140214|33939L886|RAVI|165|FLEXSHARES TR READY ACCESS VAR|75.46
20140214|340689306|FGMGQ|5|FLORIDA GAMING CORP NEW|0.21
20140214|343389102|FTK|59|FLOTEK INDUSTRIES INC|24.34
20140214|343412102|FLR|640|FLUOR CORPORATION (NEW)|78.87
20140214|34354P105|FLS|253|FLOWSERVE CORP|76.49
20140214|34385P108|FLDM|49|FLUIDIGM CORP (DELAWARE)|43.01
20140214|344057104|FLUX|10473|FLUX POWER HOLDINGS, INC. COMM|0.19
20140214|34407D109|FLY|122|FLY LEASING LIMITED ADS REPSTG|15.22
20140214|34415X105|FCSB|100|FOCUS BUSINESS BANK (CA) COM|9.20
20140214|34416E106|FCSMF|1151|FOCUS GRAPHITE INC COM (CDA)|0.47
20140214|344437405|FONR|100|FONARD CORPORATION COM|18.10
20140214|344833108|FDFT|67111|FOODFEST INTL 2000 INC|.
20140214|344849104|FL|53|FOOT LOCKER INC;COM USD0.01|39.21
20140214|345143101|FES|1500|FORBES ENERGY SVCS LTD COM (TX|3.65
20140214|345196208|FORC|1010|FORCE MINERALS CORP COM STK (N|0.03
20140214|34520U103|FNRG|2038|FORCEFIELD ENERGY INC. COMMON |5.97
20140214|345370860|F|201|FORD MOTOR CO;COM STK USD0.01 |15.08
20140214|345409106|FOVSY|284|FORD OTOMOTIV SANAYI A S UNSPN|44.39
20140214|345526107|FGFH|20|FORESIGHT FINANCIAL GR INC|19.00
20140214|345550107|FCEA|12|FOREST CITY ENTERPRISES CL-A|19.07
20140214|345838106|FRX|471|FOREST LABORATORIES INC|70.34
20140214|346091705|FST|16912|FOREST OIL CORPORATION|3.07
20140214|346233109|FOR|9|FORESTAR GROUP INC COM|18.97
20140214|34630A104|FVRG|1500|FOREVERGREEN WORLDWIDE CORP. C|1.45
20140214|34637U202|FRMC|2500|FORMCAP CORP COM STK (NV)|0.31
20140214|346375108|FORM|360|FORMFACTOR INC|6.54
20140214|346414105|FORTY|400|FORMULA SYSTEMS (1985) LTD ADR|23.91
20140214|347200107|FDI|20|FORT DEARBORN INCOME SECS|14.33
20140214|349553107|FRTSF|396|FORTIS INC (F)|27.83
20140214|34958B106|FIG|661|FORTRESS INVESTMENT GROUP LLC |8.47
20140214|34959A206|FSUGY|4493|FORTESCUE METAL GROUP LTD AMER|10.10
20140214|34959E109|FTNT|233|FORTINET INC COM STK (DE)|22.19
20140214|34964C106|FBHS|1442|FORTUNE BRANDS HOME & SEC INC |45.16
20140214|34984V100|FET|682|FORUM ENERGY TECHNOLOGIES INC |27.26
20140214|349862300|FORD|310|FORWARD INDUSTRIES INC|1.66
20140214|34988V106|FOSL|328|FOSSIL GROUP INC COM STK (DE) |121.47
20140214|350060109|FSTR|60|FOSTER L B CO|43.14
20140214|350465100|FMI|59|FOUNDATION MEDICINE INC COM|30.01
20140214|35137T108|FXCB|1|FOX CHASE BANCORP INC COM STK |16.96
20140214|351793104|FRAN|3396|FRANCESCAS HLDGS CORP COM STK |18.27
20140214|351858105|FNV|307|FRANCO NEV CORP COMMON (CANADA|52.12
20140214|353469109|FC|394|FRANKLIN COVEY CO.|20.88
20140214|35353C102|FRNK|32|FRANKLIN FINL CORP VA COM STK |18.98
20140214|354613101|BEN|1487|FRANKLIN RESOURCES|53.13
20140214|35471R106|FSP|1247|FRANKLIN STREET PROPERTIES COR|12.12
20140214|35472T101|FTF|27|FRANKLIN TEMPLETON LTD DUR INC|13.06
20140214|355685108|FCBI|6|FREDERICK CNTY BANCORP INC (MD|18.00
20140214|35582T108|FOHL|62|FREDERICKS HOLLYWOOD GROUP INC|0.27
20140214|356500108|FRHLF|620|FREEHOLD ROYALTY LTD ORDINARY |20.60
20140214|356876102|FSNR|11518|FREESTONE RESOURCES INC COM ST|0.08
20140214|358029106|FMS|550|FRESENIUS MED CARE AG & CO. KG|36.62
20140214|35804H106|TFM|368|THE FRESH MARKET, INC COM STK |34.26
20140214|35804R104|VEND|317012|FRESH HEALTHY VENDING INTERNAT|5.30
20140214|358487106|FHLB|438|FRIENDLY HILLS BANK (CA) COMMO|5.75
20140214|358748101|FRS|204|FRISCH'S RESTAURANTS INC|24.92
20140214|35906A108|FTR|15530|FRONTIER COMMUNICATIONS CORPOR|4.61
20140214|35952H106|FCEL|60778|FUELCELL ENERGY INC|1.56
20140214|35952M204|FLST|25000|FUELSTREAM INC COM STK (DE)|0.02
20140214|359523107|FTEK|1100|FUEL TECH, INC. COMMON STK|6.30
20140214|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |34.61
20140214|359556206|FUJHY|142|FUJI HEAVY INDS LTD ADR|54.48
20140214|35958N107|FUJIY|376|FUJI FILM HOLDINGS ADR 2 ORD|28.14
20140214|359671203|FULLL|56|FULL CIRCLE CAP CORP 8.25% NT |26.03
20140214|360271100|FULT|5427|FULTON FINL CORP|12.47
20140214|36076N201|FUAIY|227|FUNAI ELECTRIC CO LTD UNSPON A|2.18
20140214|361118102|FUWAY|17|FURUKAWA ELECTRIC CO LTD ADR|26.23
20140214|36112J107|FIO|2093|FUSION-IO INC COM|10.86
20140214|36113H100|FSPM|9534|FUSION PHARM INC|5.22
20140214|36113J106|DROP|10000|FUSE SCIENCE INC COM STK (NV) |0.02
20140214|36116M106|FF|591|FUTUREFUEL CORP COM STK|16.71
20140214|361268105|GK|19|G&K SERVICES INC CL-A|59.39
20140214|361438104|GBL|556|GAMCO INVESTORS, INC. (DE)|75.47
20140214|361448103|GMT|221|GATX CORP|60.16
20140214|361570104|GDL|620|GDL FUND, THE COM SHS OF BEN I|11.09
20140214|361570302|GDLPRB|245|GDL FD CUMULATIVE PFD SER B|50.30
20140214|36159R103|GEO|50157|THE GEO GROUP INC|31.50
20140214|361592108|GEAGY|116|GEA Group Ag Sponsored ADR (Ge|45.54
20140214|36160B105|GDFZY|412|GDF SUEZ SPONSORED ADR (FRANCE|23.47
20140214|361755606|GKNLY|518|GKN PLC SPONS ADR|6.84
20140214|361793201|GLGLF|2500|GLG LIFE TECH CORP COMMON SHAR|0.40
20140214|361860208|ALLYPRA|803|GMAC CAP TR I GTD TR PFD SECS |26.90
20140214|36191C205|GSIG|6719|GSI GROUP INC COM STK (CDA)|11.30
20140214|36191G107|GNC|205|GNC HLDGS INC|52.39
20140214|36191J101|GSVC|316|GSV CAP CORP COM STK (MD)|13.18
20140214|36191U106|GTAT|537|GT ADVANCED TECHNOLOGIES INC C|11.71
20140214|36197T103|GWPH|245|GW PHARMACEUTICALS PLC (UK)|61.72
20140214|3621ME105|GNNDY|180|GN STORE NORD A/S ADR (DENMARK|73.79
20140214|36225V104|GPX|224|GP STRATEGIES CORP|27.00
20140214|36237H101|GIII|75|G-III APPAREL GROUP LTD|67.20
20140214|36239Q109|GGT|10248|GABELLI MLTIMEDIA TST INC|11.35
20140214|362397705|GABPRD|795|THE GABELLI EQUITY TRUST INC 5|25.40
20140214|36240A101|GUT|8415|GABELLI UTILITY TRUST|6.61
20140214|36240A200|GUTPRA|29|GABELLI UTILITY TST(THE) 5.625|24.52
20140214|36240B109|GCV|2178|GABELLI CONV AND INCOME SECS F|6.10
20140214|36240B307|GCVPRB|594|GABELLI CONV & INCM SECS FD IN|25.15
20140214|362408106|GTXO|522687|GTX CORP. COMMON STOCK|0.01
20140214|36241U106|GSIT|4500|GSI TECHNOLOGY COM STK (DE)|6.85
20140214|36242H104|GDV|2287|GABELLI DIVIDEND & INCOME TRUS|21.48
20140214|36242H500|GDVPRD|740|GABELLI DIVIDEND & INCOME TR (|25.43
20140214|36242L105|GLU|117|GABELLI GLOBAL UTILITY & INCOM|19.71
20140214|36246K103|GRX|159|THE GABELLI HEALTHCARE & WELLN|10.11
20140214|362607301|GFA|7352|GAFISA S.A. SPONSORED ADR REPS|2.66
20140214|36268Q103|GAIA|500|GAIAM INC CL-A|6.67
20140214|36268W100|GCAP|771|GAIN CAP HLDGS INC|9.86
20140214|36318L104|GXYEY|47|GALAXY ENTERTAINMENT GRP LTD S|93.54
20140214|363225202|GALT|1561|GALECTIN THERAPEUTICS INC. COM|15.99
20140214|363225301|GALTU|15|GALECTIN THERAPEUTICS INC|31.73
20140214|363256108|GALE|29966|GALENA BIOPHARMA INC COM|4.36
20140214|364097105|GLPEY|1034|Galp Energia, SA, Lisboa Unspo|7.73
20140214|364611103|GMEI|3574|GAMBIT ENERGY INC COM STK (NV)|0.24
20140214|36465A109|GGN|6522|GAMCO GLOBAL GOLD NAT RES & IN|9.98
20140214|36465A307|GGNPRB|1716|GAMCO GLOBAL GOLD NAT RES &|20.25
20140214|36465E101|GNT|2687|GAMCO NAT RES GOLD & INCOME TR|10.56
20140214|36467A107|GPIC|100|GAMING PARTNERS INTL CORP|8.87
20140214|36467J108|GLPI|194|GAMING & LEISURE PPTYS INC COM|38.84
20140214|36467W109|GME|37490|GAMESTOP CORP (HLDG CO) CL A|35.86
20140214|364730101|GCI|81711|GANNETT CO INC|28.18
20140214|364760108|GPS|127|GAP INC (THE)|42.36
20140214|367204104|EGAS|471|GAS NATURAL INC, COM STK,OHIO |9.80
20140214|36729W202|GST|771|GASTAR EXPLORATION INC COM SHS|6.10
20140214|368287207|OGZPY|5911|GAZPROM;ADR REP 4 ORD RUB5 REG|8.29
20140214|36829G107|GZPFY|456|GAZPROM NEFT;LEVEL 1 ADR REPR |20.73
20140214|36846Q203|GKNT|10|GEEKNET INC COM NEW|17.40
20140214|36847Q103|GELYY|600|GEELY AUTOMOBILE HOLDING LTD U|7.76
20140214|36863N208|GTOMY|276|GEMALTO NV SPONSORED ADR (NETH|58.70
20140214|368682100|GY|21|GENCORP INC.|18.40
20140214|368736104|GNRC|1262|GENERAC HOLDINGS INC DE|56.64
20140214|368802104|GAM|1283|GENERAL AMERICAN INVS INC|34.21
20140214|368802401|GAMPRB|49|GENERAL AMERICAN INVEST CO INC|25.47
20140214|369604103|GE|38982|GEN ELEC CO;COM USD0.06|25.44
20140214|369622394|GEK|4880|GENERAL ELEC CAP CORP|20.78
20140214|369622410|GEH|1|GENERAL ELEC CAP CORP 4.875% N|21.71
20140214|369622428|GEB|453|GENERAL ELEC CAP CORP 4.875% N|21.70
20140214|369730106|JOB|6579|GENERAL EMPLOYMENT ENTER|0.36
20140214|369822101|GFN|170|GENERAL FINANCE CORP|6.70
20140214|369822507|GFNCP|30|GENERAL FINANCE CORP CUM REDMB|102.26
20140214|370023103|GGP|169|GENERAL GROWTH PROPERTIES INC |21.62
20140214|370172108|GKIN|38|GENERAL KINETICS INC|.
20140214|370304305|GNMT|743063|GENERAL METALS CORPORATION.|.
20140214|370334104|GIS|733|GENERAL MILLS INC|49.19
20140214|370373102|GMO|100|GENERAL MOLY INC COM (DE)|1.23
20140214|37045V100|GM|10171|GENERAL MOTORS COMPANY COM STK|35.20
20140214|37045V118|GMWSA|181602|GENERAL MOTORS COMPANY WARRANT|26.12
20140214|37045V126|GMWSB|7696|GENERAL MOTORS COMPANY WARRANT|18.31
20140214|370484107|GPSI|1724|GENERAL PAYMENT SYSTEMS INC. N|0.20
20140214|370853103|GSI|8019|GENERAL STEEL HOLDINGS, INC.|1.14
20140214|371559105|GWR|153|GENESEE & WYOMING INC CL-A|94.52
20140214|371559204|GWRU|10|GENESEE & WYOMING INC TANGIBLE|127.03
20140214|371901109|GNTX|93|GENTEX CORP|32.02
20140214|371927104|GEL|1509|GENESIS ENERGY L.P.|56.45
20140214|372309104|GNMK|34|GENMARK DIAGNOSTICS INC COM ST|12.99
20140214|372310102|GENM|1|Genmed Holding Corp. Common St|.
20140214|372427104|GNCA|354|GENOCEA BIOSCIENCES INC COM ST|11.59
20140214|37244C101|GHDX|3357|GENOMIC HEALTH INC|27.56
20140214|37246C307|GNVC|7640|GENVEC INC COM STK (DE)|3.75
20140214|372460105|GPC|2304|GENUINE PARTS CO|84.64
20140214|37247A102|GTIV|2055|GENTIVA HEALTH SERVICES INC|10.91
20140214|37251Q100|GNSZ|16403|GENSPERA INC COM STK (DE)|1.43
20140214|37253A103|THRM|3065|GENTHERM INC COM STK (MI)|26.74
20140214|372591107|GTWN|720|GEORGETOWN BANCORP INC MD COM |15.15
20140214|373334473|GPEPRA|1100|GEORGIA POWER CO 6 1/8% SER CL|26.56
20140214|37364X109|GEOS|276|GEOSPACE TECHNOLOGIES CORP COM|72.71
20140214|373678200|GOVX|12629|GEOVAX LABS INC COM STK (DE)|0.48
20140214|373686104|GVCM|5000|GEOVIC MNG CORP COMMON STOCK|0.04
20140214|373737105|GGB|5384|GERDAU S.A. ADS (REPTG 1 PREF |6.90
20140214|37427Y102|GFGU|13100|GETFUGU, INC. COMMON STOCK|.
20140214|374297109|GTY|208|GETTY REALTY CORP(NEW)|19.07
20140214|37441W108|GFSZY|85|G4S Plc Unsponsored ADR (UK)|19.02
20140214|374689107|ROCK|14428|GIBRALTAR INDUSTRIES INC|18.37
20140214|37517Y103|GIG|1007|GIGOPTIX INC COM STK (DE)|1.65
20140214|375558103|GILD|69865|GILEAD SCIENCES INC|82.55
20140214|375916103|GIL|349|GILDAN ACTIVEWEAR COM SHS|52.65
20140214|37637Q105|GBCI|945|GLACIER BANCORP INC|26.44
20140214|376535209|GLADP|220|GLADSTONE CAP CORP PFD (MD)|25.59
20140214|376536108|GOOD|1830|GLADSTONE COMMERCIAL CORP|17.65
20140214|376536306|GOODO|220|GLADSTONE COMMERCIAL CORP 7.5%|25.10
20140214|376546107|GAIN|2000|GLADSTONE INVESTMENT CORP|7.91
20140214|376546206|GAINP|438|GLADSTONE INVT CORP 7.125% PFD|26.19
20140214|376549101|LAND|341|GLADSTONE LD CORP COM|13.62
20140214|377215108|GLSO|6591|GLASSESOFF INC. COMMON STOCK|2.05
20140214|377316104|GLT|358|GLATFELTER|29.03
20140214|37733W105|GSK|13320|GLAXOSMITHKLINE PLC ADS|55.06
20140214|37827X100|GLNCY|1893|GLENCORE XSTRATA PLC, UNSPONSO|10.99
20140214|378967103|GCA|67|GLOBAL CASH ACCESS HOLDINGS, I|8.10
20140214|378973408|GSAT|194490|GLOBALSTAR, INC COM STK|2.46
20140214|378989107|GCEH|990|Global Clean Energy Holdings I|0.01
20140214|379302102|GRT|904|GLIMCHER REALTY TRUST|9.50
20140214|379302409|GRTPRG|100|GLIMCHER RLTY TR PFD SH BEN IN|25.31
20140214|379302607|GRTPRI|978|GLIMCHER RLTY TR PFD SH BEN IN|22.02
20140214|37933G108|GHI|941|GLOBAL HIGH INCOME FUND INC.|9.62
20140214|37940G109|GSB|33420|GLOBALSCAPE INC|3.01
20140214|37940X102|GPN|375|GLOBAL PAYMENTS INC|67.20
20140214|37941P306|GLPW|269|GLOBAL POWER EQUIPMENT GROUP I|17.42
20140214|37946S107|GGS|1530|GLOBAL GEOPHYSICAL SERVICES, I|1.57
20140214|37946S206|GGSPRA|414|GLOBAL GEOPHYSICAL SVCS INC DE|17.60
20140214|37950E200|GXG|202|GLOBAL X FTSE COLOMBIA 20 ETF |16.24
20140214|37950E234|GGGG|718|GLOBAL X FDS PURE GOLD MINERS |12.06
20140214|37950E242|CHIM|200|GLOBAL X FDS GLOBAL X CHINA MA|14.12
20140214|37950E259|ARGT|113|GLOBAL X FTSE ARGENTINA 20 ETF|18.56
20140214|37950E275|URA|162|GLOBAL X URANIUM ETF|16.02
20140214|37950E283|GLDX|1|GLOBAL X GOLD EXPLORERS ETF|15.47
20140214|37950E291|DIV|4713|GLOBAL X SUPERDIVIDEND US ETF |26.60
20140214|37950E317|AZIA|312|GLOBAL X CENTRAL ASIA & MONGOL|13.24
20140214|37950E325|MLPJ|455|GLOBAL X FDS JUNIOR MLP ETF|16.24
20140214|37950E333|SPFF|17731|GLOBAL X SUPERINCOME PREFERRED|14.87
20140214|37950E341|GURU|227553|GLOBAL X GURU INDEX ETF|25.02
20140214|37950E408|CHIQ|1383|GLOBAL X CHINA CONSUMER ETF|15.07
20140214|37950E416|SOCL|147788|GLOBAL X SOCIAL MEDIA INDEX|21.77
20140214|37950E424|NGE|398|GLOBAL X NIGERIA ETF|14.22
20140214|37950E473|MLPA|27082|GLOBAL X MLP ETF|16.11
20140214|37950E507|CHIE|24|GLOBAL X CHINA ENERGY ETF|14.15
20140214|37950E549|SDIV|11|GLOBAL X FDS GLOBAL X SUPERDIV|23.49
20140214|37950E606|CHIX|231|GLOBAL X CHINA FINANCIALS ETF |12.18
20140214|37950E648|ASEA|2157|GLOBAL X FDS|15.20
20140214|37950E853|SIL|4690|GLOBAL X SILVER MINERS ETF|14.07
20140214|37950E861|COPX|300|GLOBAL X COPPER MINERS ETF|9.48
20140214|37951D102|ENT|16|GLOBAL EAGLE ACQUISITION CORP |16.15
20140214|37951P105|GOHE|10000|GLOBAL PAYOUT, INC. COMMON STO|0.12
20140214|37952E109|GEQU|595|GLOBAL EQUITY INTL INC COM STK|0.16
20140214|37953N108|GDEF|2632|GLOBAL DEFENSE & NATIONAL SECU|10.06
20140214|37954N206|GSM|718|GLOBE SPECIALTY METALS INC COM|18.20
20140214|379577208|GMED|68|GLOBUS MED INC CL A NEW|23.64
20140214|38011M603|GMXRQ|330893|GMX RESOURCES INC NEW COM STK |0.05
20140214|38045R107|GOL|17282|GOL LINHAS AEREAS INTELIGENTES|4.51
20140214|38046C109|GOGO|29793|GOGO INC COM STK (DE)|21.91
20140214|38055D105|GDCRF|5436|GOLD CANYON RES INC (F)|0.31
20140214|38058D102|GDSM|187059|GOLD COAST MINING, CORP. FLORI|.
20140214|38059T106|GFI|253|GOLD FIELDS LTD SPONS ADR|3.90
20140214|380654202|GMUI|200|GOLD MINING USA INC.|1.00
20140214|38068T105|GORO|358|GOLD RESOURCE CORPORATION COM |5.24
20140214|380738104|GSV|118|GOLD STD VENTURES CORP COM STK|0.70
20140214|380787200|GARPY|280|Golden Agri-Resources Limited |41.85
20140214|380956409|GG|76819|GOLDCORP INC.|26.98
20140214|381119106|AUMN|853|Golden Minerals Co. Common Sto|0.82
20140214|38115J100|GQMNF|18191|GOLDEN QUEEN MINING LTD|1.28
20140214|38119T104|GSS|34980|GOLDEN STAR RESOURCES LTD|0.75
20140214|38121P108|GTAGF|1821|GOLDEN TAG RES LTD|0.03
20140214|38123D103|GSUXF|20000|GOLDEN SUN MINING CORP. ORDINA|0.01
20140214|381370105|GV|773|GOLDFIELD CORPORATION|2.07
20140214|38141G104|GS|189|GOLDMAN SACHS GROUP INC|164.06
20140214|38143Y665|GSPRA|625|GOLDMAN SACHS GROUP INC DEP SH|19.01
20140214|38144L852|GSC|491|GOLDMAN SACHS GRP INC INDEX LK|47.10
20140214|38144X500|GSPRB|1320|GOLMAN SACHS GP INC (THE) DEP |23.70
20140214|38145G308|GSPRJ|4088|GOLDMAN SACHS GROUP INC DEP SH|23.36
20140214|38145X111|GSF|2140|GOLDMAN SACHS GROUP INC 6.125%|25.41
20140214|38147W103|GMZ|6083|GOLDMAN SACHS MLP INCOME|19.65
20140214|381715101|GFMH|9618|GOLIATH FILM & MEDIA HOLDINGS |.
20140214|38173M102|GBDC|1852|GOLUB CAP BDC INC COM STK (DE)|18.68
20140214|382140879|GTIM|3374|GOOD TIMES RESTAURANTS INC COM|2.90
20140214|382410405|GDP|1647|GOODRICH PETROLEUM CORP(NEW)|17.99
20140214|382410603|GDPAN|15|Goodrich Petroleum Corporation|42.88
20140214|382410884|GDPPRD|110|GOODRICH PET CORP DEPO SHARES |25.08
20140214|382550101|GT|3871|GOODYEAR TIRE&RUBR;COM NPV|26.94
20140214|382550309|GTPPP|21|GOODYEAR TIRE & RUBR CO PFD CO|74.70
20140214|38259P508|GOOG|90|GOOGLE INC;COM USD0.001 CL'A' |1199.90
20140214|383082104|GRC|109|GORMAN RUPP COMPANY|31.20
20140214|38376A103|GOV|1356|GOVERNMENT PPTYS INCOME TR COM|24.66
20140214|38388F108|GRA|318|GRACE(W.R.)& CO(NEW)|97.95
20140214|384109104|GGG|55|GRACO INC|74.80
20140214|384313102|GTI|4245|GRAFTECH INTERNATIONAL LTD|10.38
20140214|384556106|GHM|225|GRAHAM CORP|35.50
20140214|384637104|GHC|379|GRAHAM HLDGS COMP CL B COM STK|658.34
20140214|384802104|GWW|19573|GRAINGER W.W.INC|239.64
20140214|38489R100|GPT|900|GRAMERCY PPT TR INC COM STK (M|5.76
20140214|38500P208|GRAM|4844|GRANA Y MONTERO S A A SPONSORE|19.58
20140214|38526M106|LOPE|964|GRAND CANYON ED INC COM STK (D|46.26
20140214|386617104|GPCM|649397|GRANDPARENTS.COM, INC. COMMON |0.20
20140214|388689101|GPK|4911|GRAPHIC PACKING HOLDING COMPAN|10.50
20140214|389289109|GFOX|194644|GRAY FOX PETE CORP COM (NV)|2.02
20140214|389375106|GTN|95|GRAY TELEVISION, INC.|10.95
20140214|39030A208|GMEC|1|GREAT CHINA MANIA HLDGS INC CO|1.18
20140214|39032V101|GASE|7748|GREAT EAST ENERGY, INC. NEW CO|0.64
20140214|390607109|GLDD|356|GREAT LAKES DREDGE & DOCK CORP|7.92
20140214|391064102|GNI|63|GREAT NORTH IRON ORE CTFBIN|20.67
20140214|39115V101|GPL|58|GREAT PANTHER SILVER LIMITED O|1.05
20140214|391164100|GXP|97|GREAT PLAINS ENERGY INC.|25.57
20140214|39137B109|GWLLY|3395|GREAT WALL MOTOR COMPANY LTD U|48.03
20140214|39303B206|GETH|3453|GREEN ENVIROTECH HLDGS CORP CO|0.66
20140214|39304L104|EWRL|1429980|GREEN ENERGY RENEWABLE SOLUTIO|0.02
20140214|39305T106|GNIN|25952|GREEN INNOVATIONS LTD COM STK |0.10
20140214|393122106|GMCR|17009|GREEN MOUNTAIN COFFEE ROASTER |120.77
20140214|393222104|GPRE|2381|GREEN PLAINS RENEWABLE ENERGY |24.70
20140214|393225107|GNPG|1744|GREEN PLANET GROUP|0.01
20140214|393229109|GPDB|1430|GREEN POLKADOT BOX INCORPORATE|2.01
20140214|393422209|GTSO|60000|GREEN TECHNOLOGY SOLUTIONS, IN|0.01
20140214|393657101|GBX|272|GREENBRIER COMPANIES INC (THE)|37.15
20140214|394357107|GCBC|65|GREENE COUNTY BANCORP INC|25.50
20140214|39486P204|GRAS|24832|GREENFIELD FARMS FOOD, INC.|.
20140214|395258106|GCC|7159|GREENHAVEN CONTINUOUS COMMODIT|26.82
20140214|395259104|GHL|7475|GREENHILL & CO INC COM STK|49.83
20140214|39526G107|GRNH|1079253|GREENGRO TECHNOLOGIES INC COM |0.46
20140214|39530A104|GRH|652|GREENHUNTER RESOURCES INC. COM|1.06
20140214|39677T106|GDGI|9350|GREENWAY DESIGN GRP INC COM ST|.
20140214|397624206|GEFB|68|GREIF, INC. CL-B|55.81
20140214|39807G107|GYSN|9759|GREYSON INTERNATIONAL INC. COM|0.05
20140214|398231100|GRIF|32|GRIFFIN LAND & NURSERIES INC|30.40
20140214|398433102|GFF|86|GRIFFON CORP|12.39
20140214|398438408|GRFS|127|GRIFOLS S A SPON ADR REPSTG 1/|40.00
20140214|39850R109|GRLT|1170|GRILLIT INC COM STK (NV)|0.30
20140214|398905109|GPI|102|GROUP 1 AUTOMOTIVE,INC|62.57
20140214|39945C109|GIB|66|CGI GROUP INC CL A SUB SHS|31.35
20140214|39945F102|GRPTY|100|GROUPE EUROTUNNEL UNSPONSORED |22.57
20140214|399451103|GGRGY|1067|GROUPE GORGE SA SPONSORED ADR |28.00
20140214|399473107|GRPN|32566|GROUPON INC COM STK CL A (DE) |10.76
20140214|39985X104|PHOT|1395851|GROWLIFE INC. COMMON STOCK|0.35
20140214|399909100|GGAL|4351|GRUPO FINANCIERO GALICIA SA|9.12
20140214|40049J206|TV|41589|GRUPO TELEVISA SA GDS (REPTG 5|28.85
20140214|400491106|SIM|7|GRUPO SIMEC S.A.B. DE CV ADR|11.95
20140214|40050P109|GUZBY|1345|GRUPO HERDEZ S A DE SPONS ADR |11.91
20140214|400501102|OMAB|181|GRUPO AEROPORTUARIO DEL CENTRO|25.12
20140214|400506101|PAC|44|GRUPO AEROPORTUARIO DEL PACIFI|51.88
20140214|40051E202|ASR|24|GRUPO AEROPORT ADS (10 SR B)|110.76
20140214|40052B108|GTXI|5170|GTX INC DEL|1.73
20140214|40052P107|GBOOY|23|Grupo Financiero Banorte, S.A.|32.06
20140214|40053C105|BSMX|144|GRUPO FINANCIERO SANTANDER MEX|10.71
20140214|40053Q104|GTKYY|32277|GTECH S.P.A. SPONSORED ADR (IT|31.30
20140214|40065W107|GSH|304|GUANGSHEN RAILWAY|21.84
20140214|400654208|GGDVY|180|Guangdong Investment Ltd Unspo|50.22
20140214|400685202|GPRC|91|GUANWEI RECYCLING CORP XOM STK|2.62
20140214|40075T607|GBNK|100|GUARANTY BANCORP DEL COM NEW (|13.63
20140214|40108P101|GFED|4|GUARANTY FED BANCSHARES INC|11.05
20140214|401664107|GBAB|1271|GUGGENHEIM BUILD AMER BDS MANA|20.36
20140214|40167B100|GPM|8457|GUGGENHEIM ENHANCED EQUITY INC|8.87
20140214|40167F101|GOF|1050|GUGGENHEIM STRATEGIC OPPT FND |21.13
20140214|40167K100|GGE|1561|GUGGENHEIM ENHANCED EQUITY STR|18.87
20140214|40167M106|GEQ|1090|GUGGENHEIM EQUAL WEIGHT ENHANC|18.32
20140214|40168G108|GGM|363|GUGGENHEIM CR ALLOCATION FD|22.95
20140214|401692108|GUID|350|GUIDANCE SOFTWARE, INC. COM|10.44
20140214|40171F105|GTHP|6584|GUIDED THERAPEUTICS INC|0.56
20140214|40171V100|GWRE|725|GUIDEWIRE SOFTWARE INC COM STK|49.80
20140214|402307102|GIFI|639|GULF ISLAND FABRICATION INC|20.89
20140214|402479737|GLFPO|115|GULF POWER COMPANY 5.60% PREF |86.27
20140214|402479745|GUA|6627|GULF PWR CO|25.36
20140214|40251W309|GURE|91|GULF RESOURCES, INC. NEWCOMMON|2.38
20140214|402629208|GLF|1510|GULFMARK OFFSHORE INC|41.31
20140214|402635304|GPOR|20|GULFPORT ENERGY CORP|62.19
20140214|403530108|GUYFF|600|GUYANA GOLDFIELDS INC NEW (CAN|2.83
20140214|403820103|GYRO|163|GYRODYNE CO OF AMERICA INC|6.44
20140214|404030108|HEES|2296|H & E EQUIPMENT SERVICES INC|30.98
20140214|404052102|HQH|4082|H & Q HEALTHCARE FUND SBI|29.75
20140214|404053100|HQL|497|H & Q LIFE SCIENCES INVESTORS |22.78
20140214|40412C101|HCA|200|HCA HLDGS INC COM|50.00
20140214|404132102|HCC|186|HCC INSURANCES HOLDINGS INC|43.56
20140214|40415F101|HDB|76|HDFC BK LTD ADS (3 EQTY)|32.73
20140214|404156200|HEPRU|483|HECO CAPITAL TR III 6.5% CUM Q|25.54
20140214|40416E103|HCI|4876|HCI GROUP, INC COM|43.23
20140214|40416M105|HDS|1391|HD SUPPLY HLDGS INC COM STK (D|22.18
20140214|40422M206|HLUYY|276|H LUNDBECK A/S|25.64
20140214|404232100|HMG|100|HMG COURTLAND PROPERTIES|18.39
20140214|40424G108|HMNF|500|HMN FINL INC|11.94
20140214|40425J101|HMSY|735|HMS HOLDINGS CORP|22.84
20140214|404251100|HNI|145|HNI CORPORATION COM STK|34.67
20140214|404273104|WARM|6723|HPEV INC COMMON STOCK (NV)|0.73
20140214|404275109|HRTPY|757760|HRT PARTICIPACOES EM PETROLEO |0.23
20140214|40428H862|HUSIPRH|6393|HSBC USA, INC. DEP SH REP 1/40|24.54
20140214|404280406|HSBC|2112|HSBC HOLD PLC ADS (REP 5 ORD) |53.28
20140214|404280703|HSEA|1164|HSBC HOLDINGS, PLC, PERPETUAL |25.69
20140214|404280802|HSEB|1|HSBC HLDGS PLC PERP SUB CAP SE|27.04
20140214|404303109|HSNI|148|HSN INC COM STK (DE)|55.38
20140214|404508202|HACBY|37|HACHIJUNI BANK ADR|53.05
20140214|404609109|HCKT|68|HACKETT GROUP INC (THE) COM ST|6.07
20140214|405024100|HAE|68|HAEMONETICS CORP|38.30
20140214|405217100|HAIN|58|HAIN CELESTIAL GROUP INC.(THE)|84.48
20140214|405328105|HKUOY|24|HAKUHODO DY HLDGS INC ADR (JPN|15.43
20140214|40537Q209|HK|51357|HALCON RESOURCES CORP COM STK |3.70
20140214|40609P105|HNRG|94|HALLADOR ENERGY COMP COM STK (|7.93
20140214|406216101|HAL|2250|HALLIBURTON CO COM|53.46
20140214|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|28.85
20140214|40637H109|HALO|341|HALOZYME THERAPEUTICS INC|15.14
20140214|407015106|HBK|77|HAMILTON BANCORP INC COM|13.73
20140214|409321502|HMPR|500|HAMPTON RDS BANKSHARES INC (VA|1.56
20140214|409735206|BTO|403|JOHN HANCOCK FINANCIAL OPPORTU|22.88
20140214|410120109|HBHC|1186|HANCOCK HOLDING CO|34.60
20140214|41013P749|HTY|5260|HANCOCK JOHN INVT TR TAX ADVAN|13.13
20140214|41013T105|PDT|396|JOHN HANCOCK PREMIUM DIVIDEND |12.29
20140214|41013X106|HPF|1|JOHN|18.87
20140214|410142103|JHI|1216|HANCOCK JOHN INVSTRS TRST MASS|19.74
20140214|410345102|HBI|307|HANESBRANDS INC COM STK|72.73
20140214|41043M104|HLPPY|219|HANG LUNG PPTYS LTD SPONS ADR |14.28
20140214|41044B107|HJOE|12143|HANGOVER JOE'S HOLDING CORPORA|0.01
20140214|410495204|HAFC|600|HANMI FINANCIAL CORP COM|21.70
20140214|410867105|THG|17|HANOVER INSURANCE GROUP INC (T|57.66
20140214|410867204|THGA|486|HANOVER INS GROUP INC, THE|22.60
20140214|41135V103|HSOL|3843|HANWHA SOLARONE CO LTD ADR|3.09
20140214|412324303|HDNG|718|HARDINGE INC|14.47
20140214|412822108|HOG|80|HARLEY DAVIDSON INC|64.76
20140214|413086109|HAR|734|HARMAN INT'L IND INC|103.99
20140214|413216300|HMY|2010|HARMONY GOLD MNG SP ADR-NEW|3.09
20140214|413833104|TINY|223|HARRIS AND HARRIS GROUP INC|2.99
20140214|413875105|HRS|9|HARRIS CORP|71.69
20140214|41587A201|HARR|63|HARRY & DAVID HOLDINGS INC COM|125.50
20140214|41690A106|HART|13|HARVARD APPARATUS REGENERATIVE|3.85
20140214|416906105|HBIO|531|HAVARD BIOSCIENCE INC|4.30
20140214|41753F109|HCAP|2327|HARVEST CAP CR CORP COM STK (D|15.35
20140214|41754V103|HNR|498|HARVEST NATURAL RESOURCES, INC|4.43
20140214|417824109|HVYW|1|HARVEY-WESTBURY CORP|.
20140214|418056107|HAS|35514|HASBRO INC|52.93
20140214|41902R103|HTS|18946|HATTERAS FINANCIAL CORP|19.27
20140214|41902R400|HTSPRA|900|HATTERAS FINANCIAL CORP CUM RE|23.29
20140214|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|26.79
20140214|419879101|HA|1265|HAWAIIAN HOLDINGS, INC.|10.20
20140214|420261109|HWKN|105|HAWKINS INC|34.78
20140214|421906108|HCSG|1000|HEALTH CARE SVCS GROUP INC|26.93
20140214|421946104|HR|2633|HEALTHCARE REALTY TRUST INC|22.24
20140214|42217K106|HCN|20885|HEALTH CARE REIT INC|56.99
20140214|42217K601|HCNPRI|80|HEALTH CARE REIT, INC. PFD PER|54.53
20140214|42217K700|HCNPRJ|872|HEALTH CARE REIT INC 6.5% PFD |24.24
20140214|42218R100|HDVY|27687|HEALTH DISCOVERY CORPORATION|0.03
20140214|422217109|HRAL|719348|HEAR ATLAST HOLDINGS, INC COM |.
20140214|42222G108|HNT|802|HEALTH NET INC|31.74
20140214|42222N103|HSTM|200|HEALTHSTREAM INC|29.81
20140214|422245100|HWAY|29|HEALTHWAYS INC|13.90
20140214|42234Q102|HTLF|334|HEARTLAND FINANCIAL USA INC|26.05
20140214|422347104|HTLD|249|HEARTLAND EXPRESS INC|20.17
20140214|422368100|HTWR|271|HEARTWARE INTERNATIONAL INC CO|97.90
20140214|42237K102|HTBX|1875|HEAT BIOLOGICS INC COM STK (DE|8.50
20140214|422704106|HL|4560|HECLA MINING CO|3.33
20140214|42281P205|HDELY|43|HEIDELBERGCEMENT AG UNSPONSORE|15.80
20140214|423012301|HEINY|4158|HEINEKEN NV SPONSORED ADR (NET|32.01
20140214|42327L200|HMNY|31|HELIOS & MATHESON ANALYTICS|5.76
20140214|42327W206|HAV|8112|HELIOS ADVANTAGE INCOME FD, IN|9.19
20140214|42327X204|HIH|9159|HELIOS HIGH INCOME FD, INC|8.49
20140214|42327Y202|HMH|2046|HELIOS MULTI-SECTOR HIGH INCOM|6.37
20140214|42328A203|HSA|3082|HELIOS STRATEGIC INCOME FD, IN|6.84
20140214|42328Q109|HHY|1362|HELIOS HIGH YIELD FUND,|9.95
20140214|42330P107|HLX|1410|HELIX ENERGY SOLUTIONS GROUP I|22.15
20140214|423452101|HP|11|HELMERICH & PAYNE INC|89.66
20140214|42365Q111|HMTVW|600|HEMISPHERE MEDIA GROUP, INC. C|1.45
20140214|42366C103|HEB|95295|HEMISPHERX BIOPHARMA INC|0.39
20140214|423703107|HEMP|13485|HEMP INC COM STK (CO)|0.17
20140214|425166303|HLDCY|188|HENDERSON LAND DEV LTD SP ADR |5.48
20140214|42550U109|HENKY|190|HENKEL AG AND CO KGAA SPONSORE|104.07
20140214|425883105|HNNMY|4421|Hennes & Mauritz AB Unsponsore|8.99
20140214|425885100|HNNA|98|HENNESSY ADVISORS INC|11.75
20140214|426281101|JKHY|89|HENRY JACK & ASSOCIATES INC|57.60
20140214|427093109|HERO|4300|HERCULES OFFSHORE INC|4.59
20140214|427096508|HTGC|5331|HERCULES TECHNOLOGY GROWTH CAP|16.37
20140214|427096870|HTGY|287|HERCULES TECHNOLOGY GROWTH CAP|26.07
20140214|42722X106|HFWA|2|HERITAGE FINL CORP|17.05
20140214|42726X102|HBOS|42|HERITAGE FINANCIAL GROUP|18.64
20140214|427746102|HRTX|33|HERON THERAPEUTICS INC NEW COM|11.05
20140214|427825104|HT|7681|HERSHA HOSPITALITY TR CL-A|5.44
20140214|427866108|HSY|20|THE HERSHEY COMPANY|104.01
20140214|42804T106|CUBA|3660|HERZFELD CARIBBEAN BASIN FUND |8.01
20140214|42805T105|HTZ|946|HERTZ GLOBAL HOLDINGS INC COM |25.60
20140214|42809H107|HES|951|HESS CORPORATION|78.67
20140214|428236103|HPQ|4881|HEWLETT-PACKARD CO|29.83
20140214|42833L108|HGG|23645|HHGREGG, INC.|8.97
20140214|428337109|HCLP|7131|HI-CRUSH PARTNERS LP COM UNIT |39.16
20140214|428567101|HIBB|105|HIBBETT SPORTS INC COM|57.89
20140214|429060106|HTCO|1734|HICKORY TECH CORP|14.52
20140214|42983D104|ONE|1690|HIGHER ONE HOLDINGS, INC COM S|8.78
20140214|430101774|SNLN|55488|HIGHLAND FDS I HIGHLAND/IBOXX |20.03
20140214|431475102|HRC|224|HILL-ROM HOLDINGS, INC.|37.39
20140214|43162L206|HLMPR|483|HILLMAN GROUP CAPITAL TR|30.40
20140214|43289P106|HIMX|7598|HIMAX TECHNOLOGIES INC ADR|14.13
20140214|43300A104|HLT|560|HILTON WORLDWIDE HLDGS INC COM|21.95
20140214|433406204|HINOY|19|HINO MOTORS LTD-ADR|147.41
20140214|433475100|HENI|6327|HINTO ENERGY INC COM STK (WY) |0.80
20140214|433578507|HTHIY|1264|HITACHI LTD ADR (10COM)NEW|77.23
20140214|43358L101|HTCMY|200|Hitachi Construction Machinery|38.59
20140214|43365Y104|HITT|469|HITTITE MICROWAVE CORP|56.31
20140214|43471Q201|HKTU|18808|HOKUTOU HOLDINGS INTERNATIONAL|0.03
20140214|434741203|HCMLY|21|Holcim Limited Unsponsored ADR|15.34
20140214|43508J105|HIHI|256000|HOLIDAY ISLAND HLDGS INC COM S|0.03
20140214|435763107|HEP|854|HOLLY ENERGY PARTNERS, L.P. CO|32.60
20140214|436106108|HFC|3571|HOLLYFRONTIER CORP COM (DE)|45.05
20140214|436893200|HOMB|339|HOME BANCSHARES INC COM STK|31.18
20140214|437076102|HD|253|HOME DEPOT INC|77.59
20140214|43708L108|HFBL|584|HOME FED BANCORP INC LA|17.60
20140214|43713W107|HMIN|675|HOME INNS & HOTELS MANAGEMENT,|37.69
20140214|437306103|HME|51|HOME PROPERTIES, INC|58.76
20140214|43739Q100|AWAY|323|HOMEAWAY INC COM|41.91
20140214|43785V102|HMST|500|HOMESTREET INC COM|18.55
20140214|438128308|HMC|28999|HONDA MOTOR CO ADR ONE (1) COM|37.02
20140214|438516106|HON|29|HONEYWELL INTERNATIONAL INC|94.53
20140214|43858F109|HKXCY|145|Hong Kong Exchanges & Clearing|15.88
20140214|43858X100|HKSHY|110|Hong Kong & Shanghai Hotels Un|27.90
20140214|438581308|HNGKY|5|HONGKONG LAND HLDGS LTD ADR (H|30.25
20140214|439038100|HOFT|98|HOOKER FURNITURE CORP|15.49
20140214|439555301|HOWWY|957|HOPEWELL HLDGS LTD SP ADR-NEW-|3.43
20140214|440407104|HBNC|118|HORIZON BANCORP (IND)|20.68
20140214|44044K309|HRZL|13626|HORIZON LINES, INC. COMMON STO|0.69
20140214|44045A102|HRZN|2054|HORIZON TECHNOLOGY FINANCE COR|14.48
20140214|440452100|HRL|1196|HORMEL FOODS CORPORATION|44.78
20140214|44047T109|HZNP|242|HORIZON PHARMA INC COM|10.29
20140214|440543106|HOS|500|HORNBECK OFFSHORE SERVICES INC|42.67
20140214|440591105|HNIN|1650|Horne International, Inc. Comm|.
20140214|440694305|ZINC|314|HORSEHEAD HLDG CORP COM STK (D|15.61
20140214|44106M607|HPTPRD|563|HOSPITALITY PROPERTIES TRUST P|24.78
20140214|441060100|HSP|386|HOSPIRA INC|44.11
20140214|44107P104|HST|55367|HOST HOTELS & RESORTS, INC|18.86
20140214|44244K109|HWCC|100|HOUSTON WIRE & CABLE COMPANY C|13.38
20140214|442487203|HOV|3909|HOVNANIAN ENTERPRISES INC|5.81
20140214|44267D107|HHC|158|HOWARD HUGHES CORP COM STK (DE|128.58
20140214|443251103|HOCPY|400|HOYA CORP SPONSORED ADR (JAPAN|28.05
20140214|44330E108|HUIHY|312|Huabao International Holdings |25.46
20140214|443300108|HEIFF|2975|H2O Innovation Inc Ordinary Sh|0.33
20140214|443304100|HNP|642|HUANENG PWR INTL ADR(40 ORD-N)|36.14
20140214|443320106|HUBG|129|HUB GROUP INC CL-A|39.80
20140214|443628102|HBM|1721|HUDBAY MINERALS INC|8.20
20140214|443683107|HCBK|239|HUDSON CITY BANCORP INC|9.21
20140214|444097109|HPP|298|HUDSON PAC PROPERTIES, INC COM|22.10
20140214|444144109|HDSN|1495|HUDSON TECHNOLOGIES INC|3.44
20140214|444172100|HVB|237|HUDSON VY HLDG CORP|17.83
20140214|444717102|HGT|1774|HUGOTON ROYALTY TST UBI|8.60
20140214|444859102|HUM|71|HUMANA INC|97.02
20140214|446413106|HII|226|HUNTINGTON INGALLS INDS INC|95.32
20140214|446698102|HUSE|55|HUNTINGTON US EQUITY ROTATION |34.93
20140214|446698201|HECO|100|HUNTINGTON ECOLOGICAL STRATEGY|34.25
20140214|447011107|HUN|5461|HUNTSMAN CORPORATION|22.73
20140214|448055103|HUSKF|460|HUSKY ENERGY INC|30.52
20140214|448407106|HTCH|2|HUTCHINSON TECHNOLOGY INC|3.61
20140214|448451104|HBP|116|HUTTIG BUILDING PRODS INC|4.51
20140214|448883207|HYGS|9116|HYDROGENICS CORP NEW COM SHS (|25.51
20140214|448947507|IDT|205|IDT CORP COM STK CLASS B NEW|17.20
20140214|448954206|HDY|2488|HYPERDYNAMICS CORP (NEW)|6.19
20140214|44902P101|HPTG|247|HYDROPHI TECHNOLOGIES GROUP, I|0.81
20140214|449034107|HYFXY|300|Hyflux Ltd Unsponsored ADR (Si|18.95
20140214|44915H104|HYSR|1390|HYPERSOLAR INC COM STK (NV)|.
20140214|44915N101|HPTX|18|HYPERION THERAPEUTICS INC COM |28.58
20140214|449162304|HYSNY|45|HYSAN DEVELOPMENT LTD SP ADR|8.17
20140214|44919P508|IACI|967|IAC / INTERACTIVECORP (DE) COM|66.58
20140214|44930G107|ICUI|162|I C U MEDICAL INC|62.48
20140214|44934B104|ICABY|5|I-CABLE COMMUN LTD ADS|1.88
20140214|44934S206|ICAD|10|ICAD INC COM STK (DE)|11.14
20140214|44944Y102|IDST|7690|IDS INDUSTRIES INC COM STK (NV|0.02
20140214|449489103|IDSY|140|I.D. SYSTEMS INC DEL|6.31
20140214|44949L105|IEC|400|IEC ELECTRONICS CORP|4.21
20140214|449586106|IGIFF|274|IGM FINANCIAL INC|50.05
20140214|44962U107|IHICY|180|IHI CORPORATION UNSPONSORED AD|18.17
20140214|44977W106|PPR|885|ING PRIME RATE TST SBI|5.81
20140214|44980X109|IPGP|433|IPG PHOTONICS CORPORATION COM |67.86
20140214|449810100|IRR|539|ING RISK MANAGED NATURAL RESOU|9.92
20140214|44982N109|IGA|317|ING GLOBAL ADVANTAGE AND PREMI|11.71
20140214|44984A105|IPCM|346|IPC THE HOSPITALIST COMPANY, I|54.25
20140214|450047204|IRS|25|IRSA INVERSIONES G/D DPSH(RP10|9.97
20140214|45069P107|ITVPY|28|ITV plc Unsponsored ADR (UK)|34.77
20140214|45071R109|XXIA|411|IXIA|12.64
20140214|450911201|ITT|776|ITT CORP COM NEW|41.34
20140214|450913108|IAG|30898|IAMGOLD CORP|4.03
20140214|451033104|IBIO|142|IBIO, INC. COMMON STOCK|0.58
20140214|451034201|IWEB|12929|ICEWEB INC NEW|0.01
20140214|45107D108|ICNV|1937|ICON VAPOR, INC. COMMON STOCK |0.58
20140214|451100101|IEP|1326|ICAHN ENTERPRISES L.P|112.53
20140214|451107106|IDA|598|IDACORP INC (HOLDING CO)|53.80
20140214|451622104|IPWR|11414|IDEAL POWER INC COM|6.88
20140214|45166E104|IDKOY|598|Idemitsu Kosan Co Ltd, Tokyo U|10.51
20140214|45166R204|IDIX|4627|IDENIX PHARMACEUTICALS INC|7.36
20140214|45167R104|IEX|180|IDEX CORPORATION|72.73
20140214|451671101|IDTA|113748|IDENTA CORP|.
20140214|45168D104|IDXX|14442|IDEXX LABORATORIES CORP|124.07
20140214|45169U105|IGTE|173|IGATE CORPORATION|33.19
20140214|45172L209|CTC|6|IFM INVESTMENTS LTD ADS RPSTG |1.86
20140214|451731103|RXDX|100|IGNYTA, INC. COMMON STOCK|10.50
20140214|451734107|IHS|15|IHS INC CL-A COM STK|116.63
20140214|45245A107|IMN|3327|IMATION CORPORATION|5.35
20140214|45252N109|IMMD|3537|IMMUDYNE INC|0.28
20140214|452521107|IMMR|531|IMMERSION CORP|11.20
20140214|45253H101|IMGN|17958|IMMUNOGEN INC|16.12
20140214|45254P508|IMH|35|IMPAC MTG HLDGS INC COM STK NE|6.85
20140214|452553308|IMPUY|4263|IMPALA PLATINUM HLDGS LTD SPON|10.96
20140214|45256B101|IPXL|217|IMPAX LABORATORIES INC COM (DE|22.42
20140214|45256Q108|IMTC|276159|IMOGO MOBILE TECHNOLOGIES CORP|0.53
20140214|452833205|IHLDY|192|IMPERIAL HOLDINGS LTD SPONSORE|14.88
20140214|452907108|IMMU|161050|IMMUNOMEDICS INC|5.01
20140214|452926108|IOT|613|INCOME OPP RLTY INVESTORS INC |6.60
20140214|453038408|IMO|517|IMPERIAL OIL LTD|43.08
20140214|45320R108|IMSC|105|IMPLANT SCIENCES CORP|0.86
20140214|45321L100|IMPV|1679|IMPERVA, INC COM|59.10
20140214|45322N105|IMRS|908|IMRIS INC COMMON SHARES (CANAD|2.45
20140214|45323A201|IMMY|5200|IMPRIMIS PHARMACEUTICALS, INC.|7.60
20140214|45326Y107|ICPVY|1962|Incitec Pivot Ltd Unsponsored |2.64
20140214|45336E109|SAAS|1812|INCONTACT INC COM STK (DE)|9.21
20140214|45337C102|INCY|65632|INCYTE CORPORATION|66.14
20140214|45343Y205|IDNG|8480|INDEPENDENCE ENERGY CORP COM S|.
20140214|453440307|IHC|100|INDEPENDENCE HLDGS CO|12.15
20140214|45378A106|IRT|4205|INDEPENDENCE RLTY TR INC COM S|8.47
20140214|453836108|INDB|173|INDEPENDENT BANK CORP (MASS)|35.88
20140214|453838609|IBCP|192|INDEPENDENT BANK CORP NEW COM |12.71
20140214|45384B106|IBTX|404|INDEPENDENT BK GROUP INC|53.80
20140214|45408X308|IGC|2588|INDIA GLOBALIZATON CAPITAL, IN|0.85
20140214|454089103|IFN|339|INDIA FUND INC (THE)|19.79
20140214|45409B503|QMN|140|IQ HEDGE MARKET NEUTRAL ETF|25.73
20140214|45409B602|CPI|54399|IQ REAL RETURN ETF|26.15
20140214|45409B800|MNA|3214|IQ MERGER ARBITRAGE ETF|27.24
20140214|45409B883|GRES|31608|INDEXIQ ETF TR IQ GLOBAL RESOU|29.43
20140214|455793109|IDEXY|24130|INDUSTRIA DE DISENO TEXTIL IND|30.30
20140214|455807107|IDCBY|100|Industrial & Commercial Bank o|12.27
20140214|45662N103|IFNNY|1523|INFINEON TECH AG ADS(REP1 ORD)|10.57
20140214|45663L403|IFNY|300|INFINITY ENERGY RESOURCES, INC|1.25
20140214|456637206|NFRX|10000|INFERX CORPORATION COMMON STOC|0.02
20140214|45665G303|INFI|364|INFINITY PHARMACEUTICALS INC C|13.38
20140214|45665Q103|IPCC|78|INFINITY PROPERTY & CASUALTY C|73.60
20140214|45666Q102|INFA|326|INFORMATICA CORP|39.98
20140214|45667G103|INFN|3179|INFINERA CORPORATION COMMON ST|8.73
20140214|456696103|IAIC|386|INFORMATION ANALYSIS INC|0.20
20140214|45671Q204|NRTI|63118|INERGETICS INC COM STK|0.15
20140214|45672B206|IFJPY|143|INFORMA PLC SPONSORED ADR (JEY|17.57
20140214|45672H104|BLOX|569|INFOBLOX INC COM|18.81
20140214|45672T108|ALSO|35280|INFINITY AUGMENTED REALITY, IN|0.30
20140214|45675Y104|III|33|INFORMATION SERVICES GROUP INC|5.62
20140214|456784107|IFON|11392|INFOSONICS CORPORATION|3.29
20140214|456788108|INFY|13765|INFOSYS LTD ADS|58.38
20140214|456837301|INZ|572|ING GROEP NV PERPETUAL DEBT SE|25.59
20140214|456837707|IDG|184|ING GROEP NV PRED CTF 7.3750% |25.50
20140214|45684E107|IGD|879|ING GLOBAL EQUITY DIVIDEND AND|8.85
20140214|45685E106|VOYA|116|ING U.S. INC COM STK|35.49
20140214|45685U100|IDE|7677|ING INFRASTRUCTURE, INDUSTRIAL|16.83
20140214|457030104|IMKTA|59|INGLES MARKETS INC CL-A|22.83
20140214|457153104|IM|199|INGRAM MICRO INC.CL-A|25.95
20140214|457461200|IRC|824|INLAND REAL ESTATE CORP|10.45
20140214|457642205|INOD|4100|INNODATA INC COM STK (DE)|2.80
20140214|45765U103|NSIT|42|INSIGHT ENTERPRISES INC|23.31
20140214|457660108|INSV|3076|INSITE VISION,INC.|0.28
20140214|457669307|INSM|900|INSMED INC-NEW|16.74
20140214|45768S105|IOSP|2|INNOSPEC, INC.|46.03
20140214|45769N105|ISSC|800|INNOVATIVE SLTS & SUPPORT INC |8.09
20140214|45772J109|IRMGF|10000|INSPIRATION MINING CORP|0.08
20140214|45773H102|INO|151149|INOVIO PHARMACEUTICALS, INC.|2.73
20140214|45773Y105|INWK|199|INNERWORKINGS INC COM STK|7.64
20140214|45774N108|IPHS|139|INNOPHOS HOLDINGS, INC COM STK|50.16
20140214|45776L308|INVA|5329991|INOVA TECHNOLOGY INC COM STK (|.
20140214|45778Q107|NSP|1556|INSPERITY INC|27.01
20140214|45778U108|IOGA|240|INSCOR INC CORP COM STK (NV)|0.44
20140214|45779L107|IFMI|2409|INSTITUTIONAL FINL MKTS INC CO|2.42
20140214|45784P101|PODD|46|INSULET CORP COM STK (DE)|44.97
20140214|45790H101|IPXHY|548|INPEX CORPORATION UNSPONSORED |12.28
20140214|457985208|IART|93|INTEGRA LIFESCIENCES HLDGS CP |46.60
20140214|45810J103|ITKG|13000|INTEGRAL TECHNOLOGIES INC|0.31
20140214|458118106|IDTI|5207|INTEGRATED DEVICE TECH INC|11.75
20140214|458140100|INTC|3424|INTEL CORP;COM USD0.001|24.70
20140214|45816D100|INS|17|INTELLIGENT SYSTEMS CORP (GA) |2.17
20140214|45821F108|IEVM|297900|INTEGRATED ENVIRONMENTAL TECHN|0.09
20140214|45822P204|IEH|3|INTEGRYS ENERGY GROUP INC 6% J|24.56
20140214|45822R101|IGXT|146200|INTELGENX TECHNOLOGIES CORP CO|0.77
20140214|45824V209|INSY|105|INSYS THERAPEUTICS INC COM STK|54.34
20140214|45825A105|SVFC|9366|INTELLICELL BIOSCIENCES, INC. |.
20140214|45825N107|IQNT|69|INTELIQUENT INC|11.92
20140214|45841V109|ININ|102|INTERACTIVE INTELLIGENCE GRP I|73.49
20140214|45845P108|ICPT|3284|INTERCEPT PHARMACEUTICALS INC |366.57
20140214|458488202|ICLD|9794|INTERCLOUD SYSTEMS, INC. COMMO|14.25
20140214|45857P400|IHG|23014|INTERCONTINENTAL HOTELS GROUP |32.96
20140214|45866F104|ICE|617|INTERCONTINENTALEXCHANGE GROUP|216.91
20140214|458665304|TILE|168|INTERFACE INC COM STK|21.44
20140214|45867G101|IDCC|6984|INTERDIGITAL|28.58
20140214|45881M308|IMCB|95|INTERMOUNTAIN COMMUNITY BANCOR|16.25
20140214|45884X103|ITMN|7060|INTERMUNE INC|13.93
20140214|45885A300|INAP|3300|INTERNAP NETWORK SERVICES CORP|8.00
20140214|458968104|IBTGF|26600|INTL BARRIER TECH INC (F)|0.18
20140214|458977204|ITMSF|12334|INTERMAP TECH CORP CL-A|0.33
20140214|459044103|IBOC|454|INTL BANCSHARES CORP (TX)|22.35
20140214|459200101|IBM|1951|INTL BUSINESS MACHINES CORP|181.84
20140214|45927E104|ICTL|6876|INTERNATIONAL COML TELEVISION |0.79
20140214|459506101|IFF|1595|INTL FLAVORS & FRAGRANCES|90.56
20140214|45972C102|INIS|1043|INTERNATIONAL ISOTOPES INC|0.05
20140214|459902102|IGT|114656|INTL GAME TECHNOLOGY|14.81
20140214|460146103|IP|4289|INTERNATIONAL PAPER CO|49.10
20140214|460254105|IRF|43|INTL RECTIFIER CORP|25.40
20140214|460321201|ISH|633|INTL SHIPHOLDING CORP|27.62
20140214|460321508|ISHPRB|73|INTERNATIONAL SHIPHOLDING CORP|102.01
20140214|46050R102|THM|2999|INTERNATIONAL TOWER HILL MINES|0.67
20140214|46059T109|IIJI|144|INTERNET INITIATIVE JPN INC AD|8.99
20140214|46063V108|ITMV|11064|INTERNET MEDIA SVCS INC|.
20140214|46090K109|SNOW|15685|INTRAWEST RESORTS HOLDINGS INC|13.72
20140214|460927106|IBCA|645|INTERVEST BANCSHARES CORP COM |7.52
20140214|460951106|IOC|9659|INTEROIL CORP (F)|52.10
20140214|460981301|INTX|147|INTERSECTIONS INC|5.99
20140214|461070856|IPLPRD|1495|INTERSTATE POWER & LIGHT COMPA|21.80
20140214|46113M108|IILG|115|INTERVAL LEISURE GROUP INC (DE|27.65
20140214|461147100|INTT|396|INTEST CORPORATION|4.04
20140214|46115H107|ISNPY|1706|INTESA SANPAOLO SPA SPONS ADR |17.48
20140214|46116V105|INTL|286|INTL FCSTONE INC COM|17.95
20140214|46116X101|ITCI|1340|INTRA-CELLULAR THERAPIES INC. |16.99
20140214|46120E602|ISRG|12|INTUITIVE SURGICAL INC|442.54
20140214|461202103|INTU|1387|INTUIT INC|70.72
20140214|461203101|IVC|578|INVACARE CORP|19.39
20140214|46121E205|INTZ|2329|INTRUSION INC NEW|1.85
20140214|46121Y102|IPI|3755|INTREPID POTASH, INC|13.96
20140214|46122T102|XON|392|INTREXON CORP COM STK (VA)|28.45
20140214|46122W204|INUV|93|INUVO INC COM STK (NV)|1.20
20140214|46123D205|INVN|54704|INVENSENSE INC COM|20.58
20140214|46131B100|IVR|1406|INVESCO MORTGAGE CAPITAL INC C|16.44
20140214|46131B209|IVRPRA|1078|INVESCO MORTGAGE CAPITAL INC P|23.29
20140214|46131F101|VLT|2432|INVESCO HIGH INCOME TR II COM |16.59
20140214|46131H107|VVR|4078|INVESCO SR INCOME TR COM BEN I|5.03
20140214|46131J103|VKQ|2526|INVESCO MUNICIPAL TRUST COM SH|12.05
20140214|46131M106|VGM|626|INVESCO TR INVT GRADE MUNS COM|12.77
20140214|46132C107|VMO|2116|INVESCO MUNI OPP TR COM SHS BE|12.04
20140214|46132H106|VCV|2421|INVESCO CALIFORNIA VAL MUNI IN|11.74
20140214|46132K109|VPV|188|INVESCO PENNSYLVANIA VALUE MUN|12.93
20140214|46132P108|IIM|3|INVESCO VALUE MUNI INCM TR COM|14.04
20140214|46132R104|VTA|29|INVESCO DYNAMIC CREDIT OPPORTU|12.86
20140214|46132X101|OIA|488|INVESCO MUNI INCM OPPORT TRUST|6.48
20140214|46133G107|IQI|4098|INVESCO QUALITY MUNI INCM TR C|11.80
20140214|46145F105|ITG|1007|INVESTMENT TECH GROUP INC(NEW)|16.79
20140214|46146P102|ISBC|250|INVESTORS BANCORP INC|25.56
20140214|46147M108|ICH|104|INVESTORS CAPITAL HOLDINGS LTD|7.20
20140214|461730103|IRET|814|INVESTORS REAL ESTATE TR SBI|8.64
20140214|461730301|IRETPRB|87|INVESTORS REAL ESTATE TR|25.61
20140214|461804106|ITIC|191|INVESTORS TITLE CO|80.38
20140214|46186M100|NVIV|100|INVIVO THERAPEUTICS HOLDINGS C|2.22
20140214|462044108|IO|5865|ION GEOPHYSICAL CORPORATION|4.07
20140214|46261V108|IPAS|525|IPASS INC|1.57
20140214|46267Q202|IRE|1027|GOVERNOR-BK OF IRELND ADS NEW |18.34
20140214|46269C102|IRDM|23629|IRIDIUM COMM INC COM STK (NY) |6.48
20140214|462726100|IRBT|2780|IROBOT CORPORATION|43.68
20140214|46333X108|IRWD|42920|IRONWOOD PHARMACEUTICALS INC C|14.00
20140214|464214105|ISBA|500|ISABELLA BANK CORPORATION COM |23.85
20140214|46428Q109|SLV|10007|ISHARES SILVER TRUST|19.74
20140214|46428R107|GSG|77|ISHARES S&P GSCI CMDITY-INDEXE|32.38
20140214|464285105|IAU|13540|ISHARES GOLD TRUST|12.64
20140214|464286103|EWA|138070|ISHARES MSCI AUSTRALIA ETF|24.47
20140214|464286145|FM|3500|ISHARES INC MSCI FRONTIER 100 |34.69
20140214|464286202|EWO|721|ISHARES MSCI AUSTRIA CAPPED ET|20.39
20140214|464286210|HYXU|45746|ISHARES GLOBAL EX USD HIGH YIE|57.89
20140214|464286285|EMHY|1295|ISHARES EMERGING MARKETS HIGH |48.71
20140214|464286301|EWK|179|ISHARES MSCI BELGIUM CAPPED ET|16.50
20140214|464286319|DVYE|2316|ISHARES EMERGING MARKETS DIVID|45.91
20140214|464286335|RING|3644|ISHARES INC MSCI GLOBAL GOLD M|10.98
20140214|464286350|VEGI|2138|ISHARES INC MSCI GLOBAL AGRICU|25.98
20140214|464286368|PICK|118|ISHARES INC MSCI GLOBAL SELECT|19.64
20140214|464286384|EEME|673|ISHARES MSCI EMERGING MARKETS |48.97
20140214|464286400|EWZ|23358|ISHARES MSCI BRAZIL CAPPED ETF|40.52
20140214|464286509|EWC|646|ISHARES MSCI CANADA ETF|28.94
20140214|464286517|LEMB|596|ISHARES INC EMERGING MKTS LOCA|48.04
20140214|464286566|ESR|1244|ISHARES MSCI EMERGING MARKETS |24.65
20140214|464286582|SCJ|13|ISHARES MSCI JAPAN SMALL CAP E|52.43
20140214|464286608|EZU|586121|ISHARES MSCI EMU ETF|41.37
20140214|464286632|EIS|260|ISHARES INC MCSI ISRAEL CAPPED|48.41
20140214|464286665|EPP|231|ISHARES INC|46.06
20140214|464286673|EWS|79771|ISHARES INC|12.48
20140214|464286681|EUSA|5079|ISHARES MSCI USA INDEX FD|39.44
20140214|464286707|EWQ|689|ISHARES MSCI FRANCE ETF|28.39
20140214|464286715|TUR|745|ISHARES MSCI TURKEY ETF|44.14
20140214|464286731|EWT|210|ISHARES INC MSCI TAIWAN ETF|13.84
20140214|464286749|EWL|984|ISHARES MSCI SWITZERLND CAPPED|33.41
20140214|464286756|EWD|1545|ISHARES MSCI SWEDEN ETF|35.54
20140214|464286764|EWP|10715|ISHARES MSCI SPAIN CAPPED ETF |39.46
20140214|464286772|EWY|91292|ISHARES INC MSCI SOUTH KOREA C|59.81
20140214|464286780|EZA|84295|ISHARES MSCI SOUTH AFRICA ETF |59.36
20140214|464286806|EWG|243025|ISHARES MSCI GERMANY ETF|31.47
20140214|464286822|EWW|1085|ISHARES MSCI MEXICO CAPPED INV|62.76
20140214|464286830|EWM|72488|ISHS MSCI MALAYSIA ETF|15.04
20140214|464286848|EWJ|2660|ISHARES MSCI JAPAN ETF|11.43
20140214|464286855|EWI|39|ISHARES MSCI ITALY CAPPED ETF |16.41
20140214|464286871|EWH|35585|ISHARES MSCI HONG KONG ETF|19.72
20140214|464287119|JKE|5682|ISHARE MORNINGSTAR LARGE GROWT|100.81
20140214|464287127|JKD|405|ISHARES TR|106.65
20140214|464287150|ITOT|51220|ISHARES CORE S&P TOTAL U.S. ST|83.93
20140214|464287168|DVY|694|ISHARES TR|70.41
20140214|464287176|TIP|9|ISHARES TR TIPS BD ETF|112.07
20140214|464287184|FXI|45089|ISHARES TR|35.47
20140214|464287192|IYT|67831|ISHARES TR TRANSN AVERAGE ETF |130.50
20140214|464287200|IVV|22272|ISHARES CORE S&P 500 ETF|184.11
20140214|464287234|EEM|95246|ISHARES MSCI EMERGING MARKETS |39.18
20140214|464287242|LQD|416234|ISHARES IBOXX $ INVESTMENT GRA|116.00
20140214|464287275|IXP|815|ISHARES GLOBAL TELECOM ETF|65.74
20140214|464287309|IVW|313|ISHARES S&P 500 GROWTH ETF|99.11
20140214|464287325|IXJ|6160|ISHARES GLOBAL HEALTHCARE ETF |89.72
20140214|464287341|IXC|880|ISHARES TR GLOBAL ENERGY ETF|41.58
20140214|464287390|ILF|11829|ISHARES LATIN AMERICA 40 ETF|34.03
20140214|464287408|IVE|3407|ISHARES S&P 500 VALUE ETF|83.70
20140214|464287432|TLT|7968|ISHARES BARCLAYS 20+ YEAR TREA|106.52
20140214|464287440|IEF|451|ISHARES BARCLAYS|101.90
20140214|464287457|SHY|154601|ISHARES BARCLAYS 1-3 YEAR TREA|84.52
20140214|464287465|EFA|3231|ISHARES TR MSCI EAFE ETF|66.24
20140214|464287473|IWS|1362|ISHARES RUSSELL MIDCAP VALUE E|66.13
20140214|464287481|IWP|9142|ISHARES RUSSELL MID-CAP GROWTH|85.17
20140214|464287499|IWR|737|ISHARES RUSSELL MID-CAP ETF|151.29
20140214|464287507|IJH|4037|ISHARES CORE S&P MID-CAP ETF|133.91
20140214|464287515|IGV|982|ISHARES NORTH AMERICAN TECHNOL|84.85
20140214|464287523|SOXX|8956|ISHARES PHLX SEMICONDUCTOR ETF|75.62
20140214|464287531|IGN|9447|ISHARES TR NORTH AMERN TECH-MU|34.29
20140214|464287549|IGM|306|ISHARES NORTH AMERICAN TECHNOL|90.76
20140214|464287556|IBB|6000|ISHARES NASDAQ BIOTECHNOLOGY E|260.03
20140214|464287564|ICF|32256|ISHARES TR|80.72
20140214|464287572|IOO|549|ISHARES TR GLOBAL 100 ETF|75.70
20140214|464287580|IYC|444|ISHARES TR|119.45
20140214|464287598|IWD|1040|ISHARES RUSSELL 1000 VAL ETF|93.04
20140214|464287606|IJK|117|ISHARES S&P MIDCAP 400 GROWTH |150.35
20140214|464287614|IWF|7487|ISHARES RUSSELL 1000 GR ETF|86.11
20140214|464287622|IWB|39248|ISHARES RUSSELL 1000 INDEX ETF|102.67
20140214|464287648|IWO|127582|ISHARES RUSSELL 2000 GWT ETF|135.65
20140214|464287655|IWM|3987973|ISHARES RUSSELL 2000 ETF|113.90
20140214|464287671|IWZ|954|ISHARES RUSSELL 3000 GWT ETF|70.68
20140214|464287689|IWV|687|ISHARES RUSSELL 3000 ETF|110.11
20140214|464287697|IDU|13480|ISHARES TR RUSSELL 3000 ETF|100.67
20140214|464287705|IJJ|297|ISHARES S&P MIDCAP 400 VALUE E|116.15
20140214|464287713|IYZ|199|ISHARES DJ US TELECOM ETF|29.30
20140214|464287721|IYW|111849|ISHARES DJ US TECH ETF|90.24
20140214|464287739|IYR|75|ISHARES TR|67.00
20140214|464287762|IYH|20393|ISHARES TR|122.62
20140214|464287770|IYG|456|ISHARES TR|82.56
20140214|464287788|IYF|463|ISHARES TR|79.42
20140214|464287804|IJR|8386|ISHARES CORE S&P SM CAP ETF|106.38
20140214|464287812|IYK|12|ISHARES TR|92.37
20140214|464287838|IYM|8080|ISHARES TR|81.65
20140214|464287846|IYY|34480|ISHARES TR|92.88
20140214|464287861|IEV|208005|ISHARES TR EUROPE ETF|47.49
20140214|464287887|IJT|416|ISHARES S&P SMALL CAP 600 GROW|115.60
20140214|464288166|AGZ|333|ISHARES AGENCY BOND ETF|111.69
20140214|464288174|WOOD|172|ISHARES GLOBAL TIMBER & FOREST|52.79
20140214|464288182|AAXJ|40760|ISHARES MSCI ALL COUNTRY ASIA |57.13
20140214|464288208|JKG|4727|ISHARES MORNINGSTAR MID CAP ET|131.61
20140214|464288216|EMIF|1193|ISHARES EMERGING MARKETS INFRA|32.11
20140214|464288240|ACWX|98891|ISHARES MSCI ACWI EX US ETF|45.55
20140214|464288257|ACWI|2898|ISHARES MSCI ACWI ETF|56.81
20140214|464288265|TOK|500|ISHARES MSCI KOKUSAI ETF|52.21
20140214|464288273|SCZ|45671|ISHARES TR MSCI EAFE SMALL CAP|51.11
20140214|464288281|EMB|2985|ISHARES TR|108.52
20140214|464288307|JKH|474|ISHARE MORNINGSTAR MID CAP GRO|145.47
20140214|464288323|NYF|630|ISHARES AMT-FREE MUNI BOND ETF|106.84
20140214|464288356|CMF|9999|ISHARES TR CA AMT FREE MUNI BD|112.51
20140214|464288372|IGF|15516|ISHARES GLOBAL INFRASTRUCTURE |39.72
20140214|464288414|MUB|11171|ISHARES NATL AMT-FREE MUNI BON|106.23
20140214|464288422|WPS|1741|ISHARES TR INTL DEVELOPED PPTY|36.40
20140214|464288430|AIA|4608|ISHARES S&P ASIA 50 ETF|44.82
20140214|464288448|IDV|69403|ISHARES TR|37.62
20140214|464288455|IFNA|248|ISHARES NORTH AMERICA REAL EST|49.00
20140214|464288489|IFGL|511|ISHARES INTERNATIONAL DEVELOPE|30.04
20140214|464288513|HYG|355266|ISHARES TR|93.76
20140214|464288539|REM|493|ISHARES TR|12.53
20140214|464288547|RTL|2|ISHARES TR|36.93
20140214|464288554|FNIO|456|ISHARES TR|31.68
20140214|464288570|DSI|4338|ISHARES MSCI KLD 400 SOCIAL ET|68.93
20140214|464288604|JKK|319|ISHARES MORNINGSTAR SMALL CAP |130.75
20140214|464288620|CFT|610|ISHARES TR|108.80
20140214|464288638|CIU|3203|ISHARES TR|108.93
20140214|464288646|CSJ|1577|ISHARES BARCLAYS 1-3 YR CD BD |105.59
20140214|464288653|TLH|11419|ISHARES BARCLAYS 10-20 YR TREA|125.00
20140214|464288661|IEI|152409|ISHARES BARCLAYS 3-7 YR TREAS |121.46
20140214|464288679|SHV|70409|ISHARES TR|110.25
20140214|464288687|PFF|88555|ISHARES S&P U.S. PREFERRED STK|38.12
20140214|464288703|JKL|1119|ISHARES MORNINGSTAR SMALL CAP |118.87
20140214|464288729|EXI|29426|ISHARES GLOBAL INDUSTRIALS ETF|69.66
20140214|464288737|KXI|110|ISHARES TR GLOBAL CONSUMER STA|83.27
20140214|464288760|ITA|67|ISHARES TR|107.08
20140214|464288778|IAT|1124|ISHARES TR|32.74
20140214|464288786|IAK|1190|ISHARES TR|44.55
20140214|464288794|IAI|680|ISHARES TR|38.13
20140214|464288802|KLD|297|ISHARES MSCI USA ESG SELECT SO|76.92
20140214|464288810|IHI|17|ISHARES TR DOW JONES US MEDICA|97.02
20140214|464288836|IHE|18752|ISHARES TR|125.42
20140214|464288844|IEZ|205|ISHARES TR|63.63
20140214|464288851|IEO|29|ISHARES TR|80.54
20140214|464288869|IWC|26808|RUSSELL MICRO CAP ETF|75.54
20140214|464288877|EFV|457|MSCI EAFE VALUE ETF|56.60
20140214|464289107|TGR|5|ISHARES TARGET DATE RETIREMENT|33.14
20140214|464289180|EUFN|158850|ISHARES MSCI EUROPE FINANCIALS|25.49
20140214|464289313|MUAE|254|ISHARES TR|53.61
20140214|464289362|MUAC|216|ISHARES TR|51.36
20140214|464289404|TZG|210|ISHARES TARGET DATE 2020 ETF|39.38
20140214|464289438|IWY|16694|ISHARES TR RUSSELL 200 GROWTH |45.08
20140214|464289479|ILTB|538|ISHARES CORE LONG-TERM US BOND|57.02
20140214|464289511|CLY|244|ISHARES TR 10+ YR CR BD ETF|56.63
20140214|464289529|INDY|482|ISHARES INDIA 50 ETF|22.19
20140214|464289552|AXHE|1|ISHARES TR MSCI ACWI EX US HEA|83.48
20140214|464289701|TZO|1924|ISHARES S&P TARGET DATE 2035 E|42.30
20140214|464289800|TZV|1442|ISHARES TARGET DATE 2040 ETF|43.13
20140214|464289842|EPU|5402|ISHARES MSCI ALL PERU CAPPED E|33.60
20140214|464289867|AOR|100487|ISHARES GROWTH ALLOCATION ETF |38.43
20140214|464289875|AOM|30906|ISHARES MODERATE ALLOCATION ET|34.25
20140214|464289883|AOK|8|ISHARES S&P CONSERVATIVE ALLOC|32.09
20140214|46429B184|AMPS|103|ISHARES TR UTILITIES SECTOR BD|49.36
20140214|46429B259|MONY|112|ISHARES TR|51.64
20140214|46429B267|GOVT|3598|ISHARES TR|24.56
20140214|46429B291|QLTA|6937|ISHARES TRUST AAA-A RATED CORP|50.60
20140214|46429B309|EIDO|39|ISHARES TR MSCI INDONESIA ETF |24.63
20140214|46429B333|GNMA|1269|ISHARES|48.76
20140214|46429B366|CMBS|148|ISHARES CMBS ETF|51.28
20140214|46429B374|AAIT|74|ISHARES MSCI ALL COUNTRY ASIA |31.52
20140214|46429B408|EPHE|26|ISHARES MSCI PHILIPPINES ETF|32.01
20140214|46429B465|EWGS|1200|ISHARES MSCI GERMANY SMALL CAP|42.46
20140214|46429B473|EWCS|87|ISHARES MSCI CANADA SMALL CAP |23.35
20140214|46429B481|EWAS|49|ISHARES MSCI AUSTRALIA SMALL C|20.62
20140214|46429B499|ENOR|220|ISHARES MSCI NORWAY CAPPED INV|30.50
20140214|46429B515|EFNL|278|ISHARES MSCI FINLAND CAPPED IN|34.48
20140214|46429B523|EDEN|49|ISHARES MSCI DENMARK CAPPED IN|48.18
20140214|46429B564|MUAH|680|ISHARES 2019 AMT-FREE MUNI TER|25.14
20140214|46429B580|MUAG|1362|ISHARES TR|25.48
20140214|46429B598|INDA|1295|ISHARES MSCI INDIA INDEX FUND |23.49
20140214|46429B606|EPOL|30905|ISHARES MSCI POLAND CAPPED ETF|30.56
20140214|46429B614|SMIN|6|ISHARES MSCI INDIA SMALL CAP I|20.29
20140214|46429B630|TZY|1429|ISHARES TR TARGET DATE 2050 ET|34.01
20140214|46429B648|TZW|678|ISHARES TR|33.72
20140214|46429B655|FLOT|494|ISHARES TR FLTG RATE NT ETF|50.67
20140214|46429B663|HDV|100|ISHARES TR|68.93
20140214|46429B671|MCHI|89304|ISHARES MSCI CHINA ETF|45.06
20140214|46429B689|EFAV|1807|ISHARES TR MSCI EAFE MINIMUM V|61.13
20140214|46429B697|USMV|12721|ISHARES TR MSCI USA MINIMUM VO|35.26
20140214|46429B747|STIP|1056|ISHARES BARCLAYS 0-5 YEAR TIPS|101.46
20140214|46429B812|GTIP|266|ISHARES TR|50.00
20140214|46431W101|IELG|714|ISHARES ENHANCED U.S. LARGE CA|28.45
20140214|46432FAD9|IBCB|197|ISHARES TR|100.00
20140214|46432FAK3|IBCD|63|ISHARES TR|97.59
20140214|46432FAT4|IBDA|849|ISHARES TR|101.38
20140214|46432FAW7|IBDB|9|ISHARES TR|102.85
20140214|46432FAZ0|IBDD|89|ISHARES TR|101.46
20140214|46432FBC0|IBDC|518|ISHARES TR|103.60
20140214|46432F339|QUAL|999|ISHARES TR MSCI USA QUALITY FA|55.82
20140214|46432F388|VLUE|4566|ISHARES MSCI USA VALUE FACTOR |58.72
20140214|46432F396|MTUM|2015|ISHARES MSCI USA MOMENTUM FACT|60.98
20140214|46432F834|IXUS|10412|ISHARES TR|56.56
20140214|46432F842|IEFA|35405|ISHARES TR|60.05
20140214|46432F859|ISTB|6291|ISHARES TR|100.11
20140214|46432F875|IYLD|4369|ISHARES MORNINGSTAR MULTI- ASS|25.37
20140214|464330109|ISIS|211|ISIS PHARMACEUTICALS|52.03
20140214|46434G103|IEMG|27283|ISHARES INC|47.11
20140214|46434G202|ICOL|274|ISHARES INC MSCI COLOMBIA CAPP|23.09
20140214|46434V100|SLQD|686|ISHARES 0-5 YEAR INVESTMENT GR|50.31
20140214|46434V407|SHYG|1072|ISHARES 0-5 YEAR HIGH YIELD CO|50.73
20140214|46434V860|TFLO|4595|ISHARES TREASURY FLOATING RATE|50.10
20140214|46434V886|HEWJ|116|ISHARES CURRENCY HEDGED MSCI J|23.84
20140214|46467R109|ISLT|41955|ISLET SCIENCES, INC. NEW COMMO|0.32
20140214|46489B108|ISS|240|ISOFTSTONE HLDGS LTD ADS EACH |5.13
20140214|465036200|ISCHY|236|Israel Chemicals Limited Unspo|8.41
20140214|46520M204|ISDR|400|ISSUER DIRECT CORPORATION COMM|10.40
20140214|465254209|ISUZY|53|ISUZU MOTORS LTD ADR|61.96
20140214|465272201|ITALY|100|ITALCEMENTI FABRICHE SPA ADR|10.82
20140214|465562106|ITUB|20508|ITAU UNIBANCO BANCO HLDGS S.A.|13.08
20140214|465685105|ITC|320|ITC HOLDINGS CORP|102.44
20140214|465717106|ITOCY|3931|ITOCHU CORP-ADR-|25.12
20140214|465720100|ITTOY|9|ITOCHU TECHNO-SOLUTIONS CORP U|22.10
20140214|465733103|ITNS|249603|ITONIS, INC. COM STK|.
20140214|465790301|IVAN|34959|IVANHOE ENERGY INC COM SHS NEW|0.61
20140214|46583A105|IVDA|300|IVEDA SOLUTIONS INC COM (NV)|1.75
20140214|46600W106|IXYS|369|IXYS CORP (DEL)|11.90
20140214|46603N202|IZEA|651550|IZEA INC COMMON (NV)|0.59
20140214|466090206|JASO|2635|JA SOLAR HLDINGS CO.ADS LTD. A|9.80
20140214|46611B109|JBII|21926|JBI, INC. NEW COMMON STOCK|0.21
20140214|466110103|JBSAY|292|JBS S A Sponsored ADR (Brazil)|6.58
20140214|46612J507|JDSU|6849|JDS UNIPHASE CANADA LTD COMMON|13.49
20140214|466140100|JGCCY|500|J G C Corp (F) Unsponsored ADR|72.04
20140214|46617M109|JGW|187|JGWPT HLDGS INC CL A COM STK (|15.65
20140214|46622M102|JNSH|2878|JNS HOLDINGS CORPORATION COMMO|.
20140214|466249208|JSAIY|595|J SAINSBURY PLC SPNS ADR NEW (|23.42
20140214|46625H100|JPM|3997|JPMORGAN CHASE & CO COM STK|58.03
20140214|466250107|JTNB|97|JTNB BANCORP INC|13.25
20140214|46629U107|JMP|22|JMP GROUP, INC|7.07
20140214|46629U206|JMPB|900|JMP GROUP INC 8.00% SR NT DUE |25.95
20140214|466294105|RSHYY|4356|RUSHYDRO JSC SPONSORED ADR (RU|1.59
20140214|466313103|JBL|14025|JABIL CIRCUIT INC|18.49
20140214|46634E114|JPMWS|72|JPMORGAN CHASE & CO WTS EXP 10|18.52
20140214|466367109|JACK|870|JACK IN THE BOX INC.|52.58
20140214|46637G124|JPMPRA|455|J P MORGAN CHASE & CO DEPOSITA|21.41
20140214|469814107|JEC|31|JACOBS ENGINEERING GROUP INC|60.25
20140214|47009M103|JAGGF|140342|JAGUAR MINING INC|0.05
20140214|47012E106|JAKK|645|JAKKS PACIFIC INC|5.96
20140214|470355207|JRCC|46615|JAMES RIVER COAL NEW|0.77
20140214|47102X105|JNS|3513|JANUS CAPITAL GROUP INC.|10.95
20140214|471109108|JAH|110|JARDEN CORPORATION|59.70
20140214|471115402|JMHLY|4826|JARDINE MATHESON HLDGS LTD ADR|53.56
20140214|471122200|JSHLY|675|JARDINE STRATEGIC HLDGS LTD BE|16.24
20140214|47116Q104|JASMY|918750|JASMINE INTERNATIONAL PUBLIC C|2.27
20140214|47200B104|JMI|3661|JAVELIN MTG INVESTMENT CORP CO|14.40
20140214|472375104|JFBI|1097|JEFFERSON BANCSHARES INC|7.74
20140214|476493101|JRONY|1031|Jeronimo Martins SGPS SA Unspo|36.50
20140214|477143101|JBLU|60692|JETBLUE AIRWAYS CORPORATION|8.52
20140214|477177109|JTPY|2382|JETPAY CORPORATION COM STK|1.72
20140214|477373104|JEXYY|22|JIANGSU EXPRESSWAY CO LTD SPON|23.98
20140214|477374102|DATE|576|JIAYUAN COM INTL LTD SPON ADR |6.50
20140214|47759T100|JKS|3796|JINKOSOLAR HOLDING CO., LTD AD|31.15
20140214|47760A108|JIVE|626|JIVE SOFTWARE INC COM STK|7.60
20140214|47777N101|JOEZ|15394|JOE'S JEANS INC COM|1.28
20140214|477839104|JBT|31|JOHN BEAN TECHNOLOGIES CORPORA|29.40
20140214|47804L102|HEQ|330|JOHN HANCOCK HEDGED EQUITY &|17.37
20140214|478160104|JNJ|1820|JOHNSON AND JOHNSON|92.56
20140214|478366107|JCI|8015|JOHNSON CONTROLS INC|48.95
20140214|48020Q107|JLL|300|JONES LANG LASALLE INC|120.80
20140214|48020T101|JNY|40383|JONES GROUP INC COM STK (PA)|14.93
20140214|48023P106|JSDA|235|JONES SODA CO|0.57
20140214|480838101|JOSB|197|JOS A BANK CLOTHIERS INC|54.92
20140214|481130102|JRN|13|JOURNAL COMMUNICATIONS INC CL-|8.81
20140214|48123V102|JCOM|105|J2 GLOBAL INC|46.84
20140214|48124H102|JTEKY|301|JTEKT Corporation Unsponsored |45.98
20140214|48126E750|JPMPRD|3562|JPMORGAN CHASE BK NA LONDON BC|21.50
20140214|48127A161|JPMPRB|1036|JP MORGAN CHASE & CO DEP SHS R|24.95
20140214|48137C108|JBAXY|2810|JULIUS BAER GROUP LTD UNSPONSO|9.10
20140214|482016102|JUVF|415|JUNIATA VALLEY NATL BK (PA)|15.00
20140214|48203R104|JNPR|1488|JUNIPER NETWORKS INC|27.47
20140214|48213W101|JE|5860|JUST ENERGY GROUP, INC. ORDINA|6.82
20140214|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|52.55
20140214|48238T109|KAR|33|KAR AUCTION SVCS INC (DE)|28.50
20140214|48241A105|KB|740|KB FINL GROUP INC SPONSORED AD|33.89
20140214|48242W106|KBR|287|KBR INC COM|31.30
20140214|48248A405|KFH|1050|KKR FINL HLDGS LLC SR NT|27.10
20140214|48248A504|KFI|2460|KKR FINL HLDGS LLC 7.500% SR N|26.75
20140214|48248M102|KKR|20185|KKR& CO L.P. COMMON UNITS RPST|24.13
20140214|482480100|KLAC|1007|KLA-TENCOR CORP|64.44
20140214|482564101|KMG|99|K M G CHEMICALS INC|15.85
20140214|48273U102|LRN|1841|K12, INC COM STK|21.32
20140214|482738101|KVHI|286|KVH INDUSTRIES INC|13.79
20140214|48274B103|KUTV|23092|KU6 MEDIA CO, LTD AMERICAN DEP|3.14
20140214|48282T104|KAI|191|KADANT INC.|35.92
20140214|482833209|KAHL|1|KAHALA CORP (FL) NEW|40.00
20140214|483007704|KALU|5|KAISER ALUMINUM CORP NEW|67.48
20140214|483548103|KAMN|94|KAMAN CORP CL-A|39.24
20140214|483709101|KNDI|9486|KANDI TECHNOLGIES,GROUP COMMON|13.28
20140214|485170203|KSUPR|139|KANSAS CITY SOUTHERN PFD 4%|26.00
20140214|485537302|KCRPY|9671|KAO CORP SPONS ADR|31.92
20140214|48562P103|KS|684|KapStone Paper and Packaging C|29.66
20140214|48576U106|KPTI|416|KARYOPHARM THERAPEUTICS INC|36.94
20140214|485785109|KPCPY|542|KASIKORNBANK PUB CO LTD UNSPON|20.62
20140214|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20140214|486606106|KYN|331|KAYNE ANDERSON MLP INVESTMENT |38.19
20140214|486606601|KYNPRF|3827|KAYNE ANDERSON MLP INVT CO 3.5|24.17
20140214|486606700|KYNPRG|500|KAYNE ANDERSON MLP INVESTMENT |25.48
20140214|48661E108|KMF|706|KAYNE ANDERSON MIDSTREAM/ENERG|33.78
20140214|48666K109|KBH|1591|KB HOME|18.73
20140214|48667L106|KDDIY|2838|KDDI Corporation Unsponsored A|13.58
20140214|487169104|KRNY|65|KEARNY FINANCIAL|11.84
20140214|487836108|K|1162|KELLOGG CO|59.48
20140214|488359100|KLYG|200|Kelyniam Global, Inc. Common S|0.13
20140214|488360207|KEM|25|KEMET CORP NEW COM STK (DE)|5.37
20140214|488401100|KMPR|269|KEMPER CORP DEL COM|38.12
20140214|489170100|KMT|763|KENNAMETAL INC|43.92
20140214|489398107|KW|1404|KENNEDY-WILSON HOLDINGS, INC. |24.12
20140214|492051305|KPELY|885|KEPPEL LTD SPONSORED ADR|16.41
20140214|492515101|KERX|327|KERYX BIOPHARMACEUTICALS, INC.|15.53
20140214|492531108|KKOYY|100|Kesko OYJ Unsponsored ADR repr|21.43
20140214|492914106|KEG|3400|KEY ENERGY SERVICES INC|7.81
20140214|493144109|KTCC|753|KEY TRONIC CORP|10.17
20140214|493267108|KEY|5000|KEYCORP (NEW)|12.88
20140214|493267405|KEYPRG|50|KEYCORP NON CUMULATIVE PERP CO|128.00
20140214|493723100|KEYW|359|THE KEYW HOLDING CORP COM STK |17.87
20140214|49375T100|KID|150|KID BRANDS,INC COMMON STOCK|0.68
20140214|494274103|KBALB|1|KIMBALL INTL INC CL B|18.80
20140214|494386204|KCDMY|297|KIMBERLY-CLARK DE MEXICO S A B|12.63
20140214|49446R109|KIM|1816|KIMCO REALTY CORPORATION|21.49
20140214|49446R745|KIMPRK|235|KIMCO REALTY CORP DEPOSITARY S|21.11
20140214|49446R828|KIMPRH|1388|KIMCO REALTY CORP DEP SH RPSTG|25.12
20140214|49455U100|KMR|1940|KINDER MORGAN MANAGEMENT LLC|75.78
20140214|494550106|KMP|2070|KINDER MORGAN ENER PNTRS L.P. |80.02
20140214|494577109|KIN|513|KINDRED BIOSCIENCES, INC COM S|19.30
20140214|495724403|KGFHY|240|KINGFISHER PLC SPON ADR(NEW)|12.61
20140214|49579A204|KGJI|430|KINGOLD JEWELRY INC. NEW COMMO|1.73
20140214|496880204|KONE|5112|KINGTONE WIRELESSINFO SOLUTION|7.80
20140214|496902404|KGC|50706|KINROSS GOLD CORP NEW|5.15
20140214|496904202|KFS|58|KINGSWAY FINANCIAL SVCS INC (N|3.98
20140214|497217109|KIOR|1476|KIOR, INC CLASS A COM STK|1.13
20140214|497266106|KEX|21|KIRBY CORPORATION|100.85
20140214|497350306|KNBWY|1888|Kirin Holdings Company, Limite|13.94
20140214|497498105|KIRK|400|KIRKLANDS INC|17.36
20140214|49803T102|KRG|70716|KITE REALTY GROUP TRUST COM|6.30
20140214|49834X106|KWBT|6976|KIWA BIO TECH PRODS GROUP CORP|.
20140214|498696103|KLNDF|11672|KLONDEX MINES LTD|1.73
20140214|499064103|KNX|911|KNIGHT TRANSPORTATION INC|21.84
20140214|49989A109|KHOLY|79|Koc Holdings AS Unsponsored AD|18.49
20140214|50015Q100|KOG|74106|KODIAK OIL & GAS CORP|11.82
20140214|500203104|KOFF|52|KOFFEE KORNER INC COMMON STOCK|3.45
20140214|500458401|KMTUY|265|KOMATSU LTD ADR-NEW|20.81
20140214|500467402|AHONY|479|KONINKLIJKE AHOLD NV SPONS ADR|17.77
20140214|50047P104|KONG|837|KONGZHONG CORP SPONS ADR (CAYM|8.59
20140214|500472303|PHG|51|KONINKLIJKE PHILIPS N V NEW YO|35.81
20140214|50048Y104|KRED|95825|KONARED CORPORATION. NEW COMMO|0.66
20140214|500631106|KEP|3653|KOREA ELEC PWR CP ADR(RP1/2SH |17.08
20140214|500634209|KF|60|KOREA FUND, INC (NEW)|40.06
20140214|500692108|KOSS|41|KOSS CORP|5.90
20140214|50075W104|KBLB|3583|KRAIG BIOCRAFT LABORATORIES IN|0.06
20140214|50076Q106|KRFT|7134|KRAFT FOODS GROUP INC COM STK |53.61
20140214|500767306|KWEB|12292|KRANESHARES TR CSI CHINA INTER|35.39
20140214|50077B207|KTOS|2252|KRATOS DEFENSE & SECURITY SOLU|7.97
20140214|501014104|KKD|1134|KRISPY KREME DOUGHNUTS INC|18.39
20140214|501044101|KR|5088|KROGER CO|37.09
20140214|50106A402|KROTY|193|KROTON EDUCACIONAL SA BRAZIL S|16.61
20140214|501102107|KGTFY|279|KRUNG THAI BANK PUBLIC COMPANY|10.80
20140214|501242101|KLIC|25|KULICKE & SOFA INDS INC|11.58
20140214|50126A101|KLYCY|16|KUNLUN ENERGY CO. LTD UNSPONSO|86.51
20140214|50127R103|KURRY|72|Kuraray Co Unsponsored ADR (Ja|32.24
20140214|501556203|KYO|600|KYOCERA CORP ADR(RP 1 SHS)|44.38
20140214|501570105|KYTH|26|KYTHERA BIOPHARMACEUTICALS, IN|49.71
20140214|50162D100|LLEN|273|L & L ENERGY INC COM STK (NV) |1.68
20140214|501803308|LCAV|1695|LCA-VISION INC|4.25
20140214|50183L107|LDK|3500|LDK SOLAR CO LTD.|1.08
20140214|50185U105|LDRH|567|LDR HOLDINGS CORP COM STK|26.28
20140214|50186A108|LGL|279|LGL GROUP, INC (THE) COM DELAW|5.27
20140214|50186A116|LGLWS|1013|LGL GROUP INC WT EXP 08/06/201|0.06
20140214|50186V102|LPL|153|LG DISPLAY CO LTD ADS REPSTG C|12.23
20140214|50187T106|LGIH|194|LGI HOMES INC COM|17.00
20140214|501889208|LKQ|1455|LKQ CORP|28.50
20140214|502003106|LRTR|1|LL&E ROYALTY TR UTS BI|1.40
20140214|50208A102|SCD|4749|LMP CAPITAL AND INCOME FUND IN|15.82
20140214|50208B100|TLI|168|LMP CORPORATED LOAN FUND INC. |12.21
20140214|50208C108|RIT|93|LMP REAL ESTATE INCOME FUND IN|10.68
20140214|502100100|LNBB|1537|L N B BANCORP INC|11.02
20140214|502117203|LRLCY|6115|L'OREAL CO ADR|33.74
20140214|50212V100|LPLA|232|LPL FINANCIAL HLDGS INC COM ST|53.94
20140214|50213V109|LRAD|245|LRAD CORP|2.01
20140214|50214A104|LRE|19799|LRR ENERGY LP|17.01
20140214|50216C108|LYTS|140|LSI INDUSTRIES INC|8.30
20140214|502160104|LXU|114|LSB INDUSTRIES INC|32.92
20140214|502161102|LSI|5534|LSI CORPORATION|11.10
20140214|502175102|LTC|801|LTC PROPERTIES INC|36.39
20140214|502424104|LLL|462|L-3 COMMUNICATIONS HLDGS INC|113.08
20140214|502441306|LVMUY|22420|LVMH MOET HENNESSY LOUIS VUITT|36.46
20140214|50248H109|LYFE|1596|LYFE COMMUNICATIONS INC COM ST|0.04
20140214|505336107|LZB|265|LA-Z-BOY INCORPORATED|27.35
20140214|50540R409|LH|1036|LABORATORY CRP AMER HLDGS(NEW)|91.81
20140214|505597104|LG|13|THE LACLEDE GROUP INC (HOLDING|45.00
20140214|505743104|LADR|25150|LADDER CAPITAL CORP CL A|17.34
20140214|50575Q102|LTS|1049|LADENBURG THALMANN FINANCIAL|2.43
20140214|50575Q201|LTSPRA|1100|LADENBURG THALMANN FINL SVCS 8|22.90
20140214|505861401|LFRGY|94|LAFARGE ADS (1/4 COM) NEW|18.46
20140214|510728108|LSG|74940|LAKE SHORE GOLD CORP|0.77
20140214|511637100|LBAI|1165|LAKELAND BANCORP INC|10.89
20140214|512807108|LRCX|1409|LAM RESEARCH CORP|51.91
20140214|512815101|LAMR|33|LAMAR ADVERTISING CO CL-A|51.40
20140214|513847103|LANC|44|LANCASTER COLONY CORP|87.69
20140214|515098101|LSTR|14|LANDSTAR SYSTEM INC|58.81
20140214|516012101|LCI|1057|LANNETT CO INC|40.99
20140214|516648102|LPAD|519|LAPOLLA INDUSTRIES, INC.|0.61
20140214|516806106|LPI|352|LAREDO PETROLEUM INC (DE)|26.86
20140214|517103107|LGORF|20000|LARGO RESOURCES LTD|0.25
20140214|517672200|LVFHF|18532|LAS VEGAS FROM HOME.COM ENTERT|0.09
20140214|517815205|XTRN|18|LAS VEGAS RAILWAY EXPRESS. COM|1.20
20140214|517834107|LVS|21806|LAS VEGAS SANDS CORP|78.79
20140214|517942108|LHO|1011|LASALLE HOTEL PROP|29.70
20140214|51805Q102|LNGT|10084|LASER ENERGETICS INC CL A|.
20140214|51807L101|LLTI|420819|LASERLOCK TECHNOLOGIES INC|0.07
20140214|51817R106|LFL|760|LATAM AIRLINES|15.32
20140214|518411103|LATF|502036|LATTENO FOOD CORP. NEW COMMON |.
20140214|518414107|LTTC|22920|LATTICE INCORPORATED|0.17
20140214|518415104|LSCC|500|LATTICE SEMICONDUCTOR CORP|7.37
20140214|518439104|EL|945|ESTEE LAUDER CO'S INC CL-A|67.54
20140214|52106W103|LGI|1371|LAZARD GLOBAL TOTAL RETURN AND|16.91
20140214|521076109|LOR|2101|LAZARD WORLD DIVIDEND & INCOME|13.66
20140214|521168104|GAGA|23500|LE GAGA HOLDINGS LTD ADS|3.17
20140214|52186N106|LF|100429|LEAPFROG ENTERPRISES INC.|6.41
20140214|521863308|LEAP|2903|LEAP WIRELESS INTERNATIONAL IN|17.56
20140214|521865204|LEA|944|LEAR CORPORATION COMMON STOCK |76.86
20140214|524660107|LEG|47478|LEGGETT&PLATT INC|30.81
20140214|52469B100|BWG|1159|LEGG MASON BW GLOBAL INCOME OP|16.36
20140214|524701505|LEGPF|1000|LEGACY OIL PLUS GAS INC NEW OR|5.72
20140214|524707304|LGCY|336|LEGACY RESERVES LP UTS LTD PAR|27.27
20140214|524814100|LGP|222|LEHIGH GAS PARTNERS L P UNIT L|26.72
20140214|524901105|LM|33463|LEGG MASON INC|44.66
20140214|525327102|LDOS|131|LEIDOS HLDGS INC COM STK (NV) |45.30
20140214|525558201|LMAT|15611|LEMAITRE VASCULAR, INC COM|7.86
20140214|526057104|LEN|809|LENNAR CORP CL A COMMON|41.00
20140214|526107107|LII|212|LENNOX INTL INC|88.35
20140214|526250105|LNVGY|15|LENOVO GROUP LTD SPONS ADR|22.25
20140214|527288104|LUK|222|LEUCADIA NATIONAL CORP|28.29
20140214|52729N308|LVLT|60|LEVEL 3 COMMUNICATIONS INC NEW|38.00
20140214|52748T203|LEVYU|314|LEVY ACQUISITION CORP UNIT|10.07
20140214|527901102|LVNVF|1701|LEVON RESOURCES LTD|0.24
20140214|52886U103|LEXVF|11748|LEXAM VG GOLD INC ORD SHS (CAN|0.13
20140214|529043309|LXPPRC|286|LEXINGTON REALTY TRUST PFD CON|46.00
20140214|529771107|LXK|1374|LEXMARK INTL INC CL-A|41.06
20140214|529898108|LBY|5|LIBBEY INC|21.46
20140214|529900102|ASG|2520|LIBERTY ALL-STAR GROWTH FD INC|5.40
20140214|530158104|USA|1|LIBERTY ALL STAR EQUITY FUND|5.80
20140214|53071M104|LINTA|1863|LIBERTY INTERACTIVE CORP|28.52
20140214|53071M880|LVNTA|5|LIBERTY INTERACTIVE CORP SER A|132.97
20140214|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|2.07
20140214|531172104|LRY|1451|LIBERTY PROPERTY TRUST|36.49
20140214|53123T206|LBSR|10725|LIBERTY STAR URANIUM & METALS |0.02
20140214|531850105|LTGHY|339|LIFE HEALTHCARE GRP HOLDGS LTD|13.62
20140214|53190A106|LFAP|750|LIFEAPPS DIGITAL MEDIA INC. CO|0.05
20140214|531914109|LWAY|79|LIFEWAY FOODS INC|14.13
20140214|53217R207|LTM|503|LIFE TIME FITNESS INC|43.59
20140214|53219L109|LPNT|254|LIFEPOINT HOSPITALS INC|53.50
20140214|53220K504|LGND|445|LIGAND PHARMACEUTICALS INC COM|79.15
20140214|53220Y207|LCTC|165|LIFELOC TECHNOLOGIES, INC. COM|3.25
20140214|53222K106|LFVN|71|Lifevantage Corporation Common|1.38
20140214|53224G301|LSCG|8578|LIGHTING SCIENCE GROUP CORP CO|0.39
20140214|53225G102|LITB|93|LIGHTINTHEBOX HLDG CO LTD SPON|10.94
20140214|532257805|LPTH|825|LIGHTPATH TECHNOLOGIES INC|1.56
20140214|53227K101|LSTMF|9200|LIGHTSTREAM RESOURCES LTD. CLA|5.58
20140214|532275104|LWLG|21014|LIGHTWAVE LOGIC, INC|0.97
20140214|532352101|LIWA|600|LIHUA INTL INC COM STK (DE)|5.16
20140214|532403102|LLEX|850|LILIS ENERGY, INC COM STK|3.25
20140214|532746104|LMNR|665|LIMONEIRA CO|21.31
20140214|532771102|LIN|281290|LIN MEDIA LLC CLASS A COM|21.68
20140214|532782109|LNCGY|469|Linc Energy Limited Sponsored |10.17
20140214|533535100|LINC|61|LINCOLN EDUCATIONAL SERVICES C|3.90
20140214|533900106|LECO|234|LINCOLN ELECTRIC HLDGS INC|70.84
20140214|534187109|LNC|341|LINCOLN NATIONAL CORP|49.57
20140214|535223200|LNEGY|513|LINDE AG SPON ADR (GERMANY)|20.17
20140214|535555106|LNN|17452|LINDSAY CORPORATION|90.02
20140214|535678106|LLTC|2159|LINEAR TECHNOLOGY CORP|45.76
20140214|53578A108|LNKD|727|LINKEDIN CORP COM CL A (DE)|191.67
20140214|535919203|LGF|915|LIONS GATE ENT CORP|32.47
20140214|536020100|LINE|1362|LINN ENERGY LLC COM UTS REP LT|32.73
20140214|53619R102|LBIO|76831|LION BIOTECHNOLOGIES, INC. COM|6.44
20140214|53630X104|LPCN|12300|LIPOCINE INC COM STK (DE)|8.40
20140214|53632A102|LIQT|494|LIQTECH INTL INC COM STK (NV) |2.29
20140214|53633A101|LIQD|15743|LIQUID HLDGS GROUP INC COM STK|5.05
20140214|53634X100|LQMT|1242468|LIQUIDMETAL TECHNOLOGIES INC|0.22
20140214|53635B107|LQDT|667|LIQUIDITY SERVICES INC COM STK|24.44
20140214|53680P100|LEXG|6445|LITHIUM EXPLORATION GROUP, INC|0.04
20140214|536804107|LTUM|2000|LITHIUM CORPORATION. COMMON ST|0.03
20140214|538034109|LYV|954|LIVE NATION ENTERTAINMENT, INC|21.74
20140214|538144304|LIVE|159696|LIVEDEAL, INC. COMMON STOCK|29.64
20140214|538146101|LPSN|1258|LIVEPERSON INC|12.06
20140214|53838A104|LVVV|3600|LIVEWIRE ERGOGENICS, INC.|0.09
20140214|539439109|LYG|15979|LLOYDS BANKING GROUP PLC ADR|5.50
20140214|539451104|LOJN|1238|LO JACK CORP|3.96
20140214|53954W104|LOCM|60|LOCAL CORP COM STK (DE)|1.64
20140214|53956W300|LZRFY|1237|LOCALIZA RENT A CAR SA SPONSOR|13.06
20140214|539573105|LBAS|142210|Location Based Technologies, I|0.08
20140214|539830109|LMT|43|LOCKHEED MARTIN CORP|159.80
20140214|540424108|L|1413|LOEWS CORP|43.99
20140214|541209102|LOGN|10|LOGANSPORT FINL CORP|25.50
20140214|54163Q102|LMRMF|777737|LOMIKO METALS INC ORD SHS (CAN|0.11
20140214|54179W101|LON|9476|LONCOR RESOURCES INC ORD SHS (|0.16
20140214|542281100|LSTG|1270|LONE STAR GOLD, INC. COMMON ST|0.02
20140214|54287V102|WFREF|2047|LONG RUN EXPLORATION LTD. ORDI|4.53
20140214|543881106|LORL|67|LORAL SPACE & COMMUNICATIONS I|76.55
20140214|544147101|LO|6084|LORILLARD INC COM STK|47.72
20140214|54619P104|LABC|71|LOUISIANA BANCORP INC COM STK |18.50
20140214|546347105|LPX|11849|LOUISIANA PACIFIC CORP|18.07
20140214|548661107|LOW|603|LOWES COMPANIES INC|46.64
20140214|549282101|LUB|199|LUBY'S,INC|6.23
20140214|549333201|LEI|1750|Lucas Energy, Inc. New Common |1.11
20140214|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140214|550021109|LULU|22421|LULULEMON ATHLETICA INC COM ST|50.09
20140214|55003T107|LL|740|LUMBER LIQUIDATORS HLDGS INC C|96.07
20140214|550264105|LUMP|1274|LUMINART CORP -NEV|0.03
20140214|550283105|LMOS|1362|LUMOS NETWORKS CORP COM|18.22
20140214|550344303|LGCUF|22105|LUNA GOLD CORP. ORDINARY SHARE|1.16
20140214|55037R101|LNDNY|500|Lundin Petroleum AB Unsponsore|19.17
20140214|550537104|LSTS|500|LUSTROS INC COMMON STOCK (UT) |0.15
20140214|551073208|LYSDY|3700|LYNAS CORPORATION LTD SPON ADR|0.25
20140214|55261F104|MTB|4208|M AND T BANK CORP|113.36
20140214|55262C100|MBI|27057|MBIA INC|12.67
20140214|552676108|MDC|3192|M.D.C. HOLDINGS INC|28.51
20140214|55272X102|MFA|1107|MFA FINANCIAL, INC|7.55
20140214|55272X409|MFAPRB|1714|MFA FINANCIAL, INC. PREFERRED |23.14
20140214|552727109|MCR|1189|MFS CHARTER INCOME TRUST SBI|8.98
20140214|552737108|MMT|1125|MFS MULTIMARKET INCOME TR SBI |6.43
20140214|552738106|MFM|30|MFS MUNICIPAL INCOME TRUST|6.38
20140214|55274E102|MFV|731|MFS SPECIAL VALUE TRUST SBI|7.19
20140214|55277P104|MGEE|4202|MGE ENERGY INC|38.19
20140214|55277R100|MELA|5485|MELA SCIENCES INC COM STK (DE)|0.73
20140214|55278T105|MIL|1163|MFC INDL LTD COM (CDA)|7.29
20140214|55279L101|MCIG|16289|MCIG, INC. (NEW) COMMON STOCK |0.32
20140214|552848103|MTG|6071|MGIC INVESTMENT CORP|8.77
20140214|55292C203|MTBPRACL|600|M &T CAP TR IV GTD ENHANCED TR|25.41
20140214|552939100|MGF|1186|MFS GOVT MARKETS INCOME TR|5.68
20140214|552953101|MGM|5837|MGM RESORTS INTERNATIONAL COM |25.58
20140214|55300R101|MCHVY|20|MGM CHINA HOLDINGS, LTD. UNSPO|46.96
20140214|55303J106|MGPI|1100|MGP INGREDIENTS, INC NEW COM|5.50
20140214|55305B101|MHO|299|M/I HOMES INC|23.86
20140214|55306N104|MKSI|522|MKS INSTRUMENTS INC|29.74
20140214|55313Q108|MLHC|23317|M LINE HLDNGS INC COM STK (NV)|0.01
20140214|55314U108|MMRF|645|MMRGLOBAL, INC. COMMON STOCK|0.04
20140214|55336V100|MPLX|1393|MPLX LP COM UIT REPSTG LTD PAR|47.64
20140214|55345K103|MRC|722|MRC GLOBAL INC|29.08
20140214|55347P100|MRIC|7702|MRI INTERVENTIONS INC COM STK |1.27
20140214|553491101|MSADY|2245|MS&AD INSURANCE GROUP HOLDINGS|12.01
20140214|553530106|MSM|27|MSC INDUSTRIAL DIRECT CO CL-A |83.00
20140214|55354G100|MSCI|294|MSCI INC COM STK (DE)|42.45
20140214|553777103|MTSC|128|M T S SYSTEMS CORP|72.64
20140214|553829102|MVC|19|MVC CAPITAL, INC.|14.47
20140214|553859109|MVO|119|MV OIL TRUST UNITS BENE INT|23.64
20140214|55402X105|MWIV|6845|MWI VETERINARY SUPPLY, INC.|158.11
20140214|55405W104|MYRG|398|MYR GROUP INC COM STK (DE)|23.74
20140214|55405Y100|MTSI|742|M/A-COM TECHNOLOGY SOLUTIONS|16.60
20140214|554382101|MAC|448|MACERICH COMPANY (THE)|60.49
20140214|554489104|CLI|300|MACK-CALI REALTY CORP|21.50
20140214|554516104|BZEC|37|MACKAY LIFE SCIENCES INC|.
20140214|55608B105|MIC|248|MACQUARIE INFRASTRUCTURE COMPA|58.06
20140214|55608D101|MGU|385|MACQUARIE GLOBAL INFRASTRUCTUR|22.67
20140214|556099109|MGNX|275|MACROGENICS INC|35.29
20140214|55616P104|M|240|MACY'S INC.|53.14
20140214|556162105|MCZ|15724|MAD CATZ INTERACTIVE INC|0.45
20140214|556231108|MDLNF|16271|MADALENA ENERGY INC COM SHS (C|0.58
20140214|556269108|SHOO|323|MADDEN (STEVEN) LTD|34.32
20140214|55826P100|MSG|56|MADISON SQUARE GARDEN COMP CL |59.32
20140214|558268108|MSP|560|MADISON STRATEGIC SECTOR PREMI|12.14
20140214|559079207|MGLN|318|MAGELLAN HEALTH SVCS INC NEW|59.41
20140214|559080106|MMP|38988|MAGELLAN MIDSTREAM PARTNERS,L.|68.99
20140214|559166103|MGIC|777|MAGIC SOFTWARE ENTERPR LTD ORD|8.43
20140214|559222401|MGA|52|MAGNA INTL COM|87.25
20140214|55933J203|MX|38|MAGNACHIP SEMICONDUCTOR CORP|16.36
20140214|55939L202|MNGA|233776|MAGNEGAS CORPORATION COMMON ST|0.78
20140214|559424403|MAG|37|MAGNETEK INC COM STK NEW|24.86
20140214|55973B102|MHR|5003|MAGNUM HUNTER RESOURCES CORP (|8.16
20140214|55973B300|MHRPRD|740|MAGNUM HUNTER RES CORP|48.05
20140214|559776109|MYTAY|6|MAGYAR TELEKOM TELECOMMUNICATI|6.92
20140214|56029Q200|MHNA|274|MAIDEN HLDGS NORTH AMER LTD 8.|25.16
20140214|56029Q309|MHNB|759|MAIDEN HOLDINGS NORTH AMERICA |25.10
20140214|56029Q408|MHNC|1702|MAIDEN HLDGS NORTH AMERICA LTD|23.22
20140214|56035L104|MAIN|6981|MAIN STREET CAPITAL CORP COM S|34.67
20140214|56035L302|MSCA|961|MAIN STR CAP CORP 6.125% SR NO|24.23
20140214|56062Y102|MSFG|14|MAINSOURCE FINANCIAL GROUP INC|16.80
20140214|56064K100|MMD|9422|MAINSTAY DEFINED TERM MUN|16.81
20140214|560690208|COOL|2000|MAJESCO HOLDINGS ENTERTAINMENT|0.55
20140214|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140214|56087X105|MDDD|42104|MAKISM 3D CORP. COMMON STOCK|1.10
20140214|560877300|MKTAY|310|MAKITA CORP SPONS ADR|52.66
20140214|560912107|MJGCF|1719|MAJESTIC GOLD CORP|0.06
20140214|56165R103|MZF|865|MANAGED DURATION INVTMT GRADE |12.79
20140214|561911108|HYF|4817|MANAGED HIGH YLD PLUS FD INC|2.08
20140214|562562207|MNDL|8114|MANDALAY DIGITAL GROUP INC. CO|4.03
20140214|562750109|MANH|1232|MANHATTAN ASSOCIATES INC|34.27
20140214|563245703|MAEOY|132|MANILA ELEC CO UNSPONSORED ADR|11.38
20140214|563420108|MNTX|1|MANITEX INT'L, INC COMMON STK |14.43
20140214|563571108|MTW|7077|MANITOWOC COMPANY INC (THE)|28.77
20140214|56382Q102|MN|149|MANNING & NAPIER INC CLASS A|14.49
20140214|56400P201|MNKD|58802|MANNKIND CORP|5.68
20140214|56418H100|MAN|128|MANPOWER GROUP|76.66
20140214|564563104|MANT|481|MANTECH INTL CORP CL-A|28.61
20140214|56501R106|MFC|14352|MANULIFE FINANCIAL CORP|19.02
20140214|56580Q102|MGDPF|20000|MARATHON GOLD CORP COM SHS (CD|0.25
20140214|565849106|MRO|3115|MARATHON OIL CORP|33.27
20140214|56585A102|MPC|1117|MARATHON PETE CORP COM STK (DE|85.58
20140214|56585W203|MARA|2123|MARATHON PATENT GROUP INC COM |6.13
20140214|565897105|MESNF|26000|MARAUDER RESOURCES EAST COAST |0.04
20140214|56656T105|MRRTY|1296|MARFRIG ALIMENTOS SA SPONSORED|1.62
20140214|567908108|HZO|1159|MARINEMAX INC|14.17
20140214|56804Q201|MRNA|950|MARINA BIOTECH INC COM STK (DE|1.00
20140214|56804T106|MRIN|95|MARIN SOFTWARE INC COM STK (DE|12.46
20140214|56824R205|MHG|2936|MARINE HARVEST ASA SPONSORED A|11.30
20140214|568427108|MPX|100|MARINE PRODUCTS CORP|8.25
20140214|57060D108|MKTX|83|MARKET|59.95
20140214|57060U159|FRAK|1328|MARKET VECTORS UNCONVENTIONAL |28.40
20140214|57060U191|OIH|13169|MARKET VECTORS ETF TR OIL SVCS|47.16
20140214|57060U217|PPH|26723|MARKET VECTORS ETF TR PHARMACE|56.31
20140214|57060U225|RTH|499|MARKET VECTORS ETF TR RETAIL E|58.32
20140214|57060U233|SMH|193598|MARKET VECTORS ETF TR|42.87
20140214|57060U316|BIZD|36|MARKET VECTORS BDC INCOME ETF |21.20
20140214|57060U324|MORT|203|MARKET VECTORS MORTGAGE REIT I|24.05
20140214|57060U431|EMAG|23343|MARKET VECTORS EMERGING MARKET|23.47
20140214|57060U506|RSX|200|MARKET VECTORS RUSSIA ETF TRUS|26.12
20140214|57060U522|EMLC|1514|MARKET VECTORS EMERGING MKTS L|22.80
20140214|57060U571|PLND|396|MARKET VECTORS-POLAND ETF|23.49
20140214|57060U597|PEK|175|MARKET VECTORS CHINAAMC A-SHAR|29.82
20140214|57060U605|MOO|374|MARKET VECTORS ETF TR GLOBAL A|51.54
20140214|57060U613|BRF|3424|MARKET VECTORS ETF TR BRAZIL S|27.14
20140214|57060U753|IDX|6508|MARKET VECTORS INDONESIA ETF|22.35
20140214|57060U761|VNM|165339|MARKET VECTORS - VIETNAM ETF|22.85
20140214|57060U779|MES|2285|MARKET VECTORS GULF STATES ETF|29.87
20140214|57060U787|AFK|1286|MARKET VECTORS AFRICA ETF|30.19
20140214|57060U803|SMB|7175|MARKET VECTORS SHRT MUNI INDEX|17.62
20140214|57060U837|KOL|118|MARKET VECTORS COAL ETF|17.90
20140214|57060U845|ITM|10955|MARKET VECTORS INTERMEDIATE MU|22.67
20140214|57060U878|HYD|2719|MARKET VECTORS HIGH-YLD INDEX |29.23
20140214|57060U886|MLN|53278|MARKET VECTORS LONG MUNI INDEX|18.33
20140214|57061R205|IHY|5889|MARKET VECTORS INTERNATIONAL H|27.12
20140214|57061R304|ANGL|1539|MARKET VECTORS FALLEN ANGEL US|27.13
20140214|57061R486|SHYD|396|MARKET VECTORS SHORT HIGH-YIEL|25.24
20140214|57061R536|REMX|988|MARKET VECTORS RARE EARTH/STRA|35.63
20140214|57061R544|GDXJ|7237|MARKET VECTORS ETF TR JR GOLD |42.50
20140214|57061R551|SCIF|39161|MARKET VECTORS ETF TR INDIA SM|30.05
20140214|57061R569|EGPT|28994|MARKET VECTORS ETF TR EGYPT IN|62.86
20140214|57061R593|GEX|800|MARKET VECTORS GLOBAL ALT ENER|58.94
20140214|57061R676|ISRA|301|MARKET VECTORS ISRAEL ETF|30.28
20140214|57063L107|MKTO|2350|MARKETO INC COM STK (DE)|40.47
20140214|570759100|MWE|1152|MARKWEST ENERGY PARTNERS, LP|72.43
20140214|570912105|MAKSY|98|MARKS & SPENCER GROUP PLC SPON|16.13
20140214|571157106|MRLN|152|MARLIN BUSINESS SVCS CORP|23.54
20140214|57118V100|FISH|1618|MARLIN MIDSTREAM PARTNERS LP U|17.85
20140214|57165B106|MBII|5141|MARRONE BIO INNOVATIONS INC CO|14.60
20140214|571698109|MNBP|1|MARS NATL BANK (PA)|405.00
20140214|571748102|MMC|2903|MARSH & MCLENNAN COS INC|47.29
20140214|571903202|MAR|1|MARRIOTT INT'L INC(NEW) CL A|50.11
20140214|573083102|MSO|2484|MARTHA STEWART LIVING OMNIMEDI|4.17
20140214|573284106|MLM|8233|MARTIN MARIETTA MATERIALS INC |115.90
20140214|573331105|MMLP|577|MARTIN MIDSTREAM PARTNERS L P |43.53
20140214|574599106|MAS|807|MASCO CORP|22.24
20140214|574795100|MASI|203|MASIMO CORP COM STK (DE)|29.13
20140214|575385109|DOOR|700|MASONITE INTERNATIONAL CORPORA|54.39
20140214|576323109|MTZ|200|MASTEC INC.|36.70
20140214|57636Q104|MA|13|MASTERCARD INCORPORATED CL A C|76.53
20140214|576485205|MTDR|245|MATADOR RES CO COM STK (TX)|22.15
20140214|576690101|MTRN|273|MATERION CORPORATION COM STK (|27.97
20140214|576853105|MTRX|300|MATRIX SERVICE CO|30.05
20140214|577081102|MAT|764|MATTEL INC|37.06
20140214|577128101|MATW|81|MATTHEWS INTL CORP CL-A|40.48
20140214|57722W106|MFRM|24|MATTRESS FIRM HLDG CORP COM ST|41.40
20140214|577223100|MTSN|2000|MATTSON TECHNOLOGY INC|2.61
20140214|577675101|MVNR|61|MAVENIR SYS INC COM STK (DE)|14.40
20140214|57772K101|MXIM|1915|MAXIM INTEGRATED PRODUCTS INC |31.25
20140214|57776G106|MWSNF|5000|MAWSON RES LTD COM SHS (CDA)|0.40
20140214|57776J100|MXL|4884|MAXLINEAR, INC CLASS A COMMON |9.92
20140214|57776X109|MAXD|6590|MAX SOUND CORP COM STK (DE)|0.13
20140214|577767106|MXWL|953|MAXWELL TECHNOLOGIES INC|9.03
20140214|57777L104|MAXE|1000|MAXWELL RES INC NEV|0.03
20140214|577933104|MMS|37|MAXIMUS INC.|47.40
20140214|57886P103|MZOR|509|MAZOR ROBOTICS LTD ADS (ISR)|24.39
20140214|579489105|MNI|5250|MCCLATCHY CO (HOLD COMPANY)- A|4.64
20140214|579780206|MKC|120|MCCORMICK & CO INC NON-VTG COM|64.98
20140214|580037109|MDR|5585|MC DERMOTT INTL|8.43
20140214|580135101|MCD|1031|MCDONALDS CORP|95.46
20140214|58039P107|MUX|10397|MCEWEN MNG INC COM STK (CO)|2.98
20140214|580589109|MGRC|22|MCGRATH RENTCORP|36.70
20140214|580645109|MHFI|13|MCGRAW-HILL FINANCIAL INC COM |81.91
20140214|58155Q103|MCK|447|MCKESSON CORPORATION|175.67
20140214|583334107|MWV|1844|MEADWESTVACO CORP|36.23
20140214|583421102|MEAS|100|MEASUREMENT SPECIALTIES INC|58.33
20140214|583840103|MTL|263663|MECHEL OAO ADS EA REPTG 1 COM |2.12
20140214|58403D102|MDABY|33|MEDA AB UNSPONSORED ADR (SWEDE|12.42
20140214|58403M201|MCOX|1951|MECOX LANE LTD SPONS ADR REPST|4.03
20140214|584045108|MDAS|22|MEDASSETS INC COM STK (DE)|21.47
20140214|58405A106|MCGI|68552|MEDCAREERS GROUP INC COM STK (|0.01
20140214|58436Q112|MDGNWS|100|MEDGENICS INC WT PUR COM EXP 0|3.70
20140214|58436Q120|MDGWW|500|MEDGENICS INC WTS EXP 02/13/20|1.40
20140214|58436Q203|MDGN|91|MEDGENICS INC|8.87
20140214|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140214|584404107|MEG|66519|MEDIA GENERAL INC COM STK (VA)|16.41
20140214|584469407|MDIUY|67|MEDIASET S.P.A SPONSORED ADR R|16.78
20140214|58448U101|MBIS|488|MEDIABISTRO INC COM (DE)|2.49
20140214|58449L100|MDCI|2064|MEDICAL ACTION INDS INC|7.86
20140214|584502108|REFG|40662|MEDICAL CANNABIS PAYMENT SOLUT|0.23
20140214|58463J304|MPW|6348|MEDICAL PROPERTIES TRUST INC|13.31
20140214|58468P206|MNOV|17321|MEDICINOVA INC COM|2.20
20140214|58471A105|MDSO|3744|MEDIDATA SOLUTIONS, INC COMMON|58.66
20140214|58471B103|MFST|5800|MEDIFIRST SOLUTIONS INC COMMON|0.15
20140214|58471D109|MDNT|19254|MEDIENT STUDIOS, INC. COMMON S|.
20140214|58500H204|MWIP|8201|MEDISWIPE INC COM STK|0.15
20140214|58501N101|MDVN|1664|MEDIVATION, INC.|81.93
20140214|585013105|MZEI|44759|MEDIZONE INTL INC|0.10
20140214|58502B106|MD|80|MEDNAX, INC|58.70
20140214|58502L104|MDLAY|1029|Mediolanum Spa Unsponsored ADR|17.90
20140214|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|14.81
20140214|58503F106|MCC|1735|MEDLEY CAP CORP COM STK (DE)|14.33
20140214|585055106|MDT|1691|MEDTRONIC INC|56.60
20140214|585141104|MEET|24999|MEETME INC COM|2.65
20140214|58516L108|MPRXF|8800|MEGA PRECIOUS METALS INC COM S|0.14
20140214|58516W104|MGAFF|378|MEGA URANIUM LTD (CANADA)|0.13
20140214|585464100|MPEL|3409|MELCO CROWN ENTERTAINMENT LTD |42.24
20140214|586048100|MEMP|601|MEMORIAL PRODUCTION PARTNERS L|21.98
20140214|587118100|MW|605|THE MENS WAREHOUSE INC|46.53
20140214|587183104|MNTR|16891|MENTOR CAPITAL, INC. COMMON ST|2.65
20140214|587200106|MENT|254|MENTOR GRAPHICS CORP|20.49
20140214|58733R102|MELI|500|MERCADOLIBRE INC COM STK (DE) |95.97
20140214|588448100|MBVT|5|MERCHANTS BANCSHARES INC|30.74
20140214|58933Y105|MRK|75288|MERCK & CO INC;COM USD0.01|55.10
20140214|589339100|MKGAY|155|Merck KGaA Unsponsored ADR (Ge|55.19
20140214|589400100|MCY|1894|MERCURY GENERAL CORPORATION|44.38
20140214|589499102|MRGE|2409|MERGE HEALTHCARE INC COM STK (|2.22
20140214|589584101|VIVO|157|MERIDIAN BIOSCIENCE INC|21.00
20140214|589889104|MMSI|137|MERIT MEDICAL SYSTEMS INC|14.76
20140214|59001A102|MTH|561|MERITAGE HOMES CORPORATION|46.95
20140214|59001K100|MTOR|4354|MERITOR, INC|11.50
20140214|59021F206|MERPRD|326|MERRILL PF CP TST III 7%|25.42
20140214|59021G204|MERPRE|4272|MERRILL PFD TST IV|25.44
20140214|59024T203|MERPRM|309|MERRILL LYNCH CAP|25.10
20140214|59025D207|MERPRP|1093|MERRILL LYNCH CAP TR III GUARA|25.58
20140214|590328100|MACK|63|MERRIMACK PHARMACEUTICALS INC |4.91
20140214|59047R101|MSLI|1266|MERUS LABS INTL INC NEW|1.27
20140214|590672101|MSB|2597|MESABI TRUST CTF BEN INT.|20.89
20140214|591018809|MBLX|2757|METALBOLIX INC COM STK|1.38
20140214|591176102|MEA|2364|METALICO INC|2.07
20140214|59140T103|MRNJ|1857|METATRON INC COM STK (DE)|.
20140214|59151K108|MEOH|2224|METHANEX CORP (F)|62.79
20140214|59156R108|MET|1359|METLIFE, INC|50.01
20140214|59156R116|MLU|3087|METLIFE, INC. COM EQUITY UNIT |29.65
20140214|59156R405|MLG|920|METLIFE INC 5.875% SR NT 11/21|25.09
20140214|59156R504|METPRA|275|METLIFE INC PFD SERIES A FLOAT|22.31
20140214|592671101|MXCYY|20|METSO CRP ADS (REP 1 SHS)|30.91
20140214|592688105|MTD|86|METTLER-TOLEDO INT'L INC|251.92
20140214|592770101|MXC|66|MEXCO ENERGY CORP|7.20
20140214|592835102|MXF|730|MEXICO FUND INC|27.38
20140214|59284B108|MXCHY|389|Mexichem SAB de CV Unsponsored|7.22
20140214|593057102|MXSG|5296|MEXUS GOLD US COM STK (NV)|0.06
20140214|59318B108|CXH|100|MFS INVESTMENT GRADE MUNICIPAL|8.84
20140214|59318C106|CCA|1084|MFS CALIFORNIA MUNICIPAL FUND |10.49
20140214|59318D104|CXE|4636|MFS HIGH INCOME MUNI TR|4.67
20140214|59318E102|CMU|2337|MFS HIGH YIELD MUNICIPAL TR|4.49
20140214|59318T109|CIF|100|MFS INTERMEDIATE HIGH INCOME F|2.93
20140214|59410T106|MGDDY|338|Michelin Compagnie Generale de|23.80
20140214|594793101|MCRL|20|MICREL INC|10.28
20140214|594901100|MCRS|95|MICROS SYSTEMS INC|56.01
20140214|594918104|MSFT|136|MICROSOFT CORP;COM USD0.000012|37.61
20140214|595017104|MCHP|5812|MICROCHIP TECHNOLOGY INC|45.81
20140214|59506R105|MELY|1500000|MICROELECTRONICS TECHNOLOGY CO|.
20140214|595072109|MFI|229|MICROFINANCIAL INC|8.30
20140214|59509P106|MMTIF|4500|MICROMEM TECHNOLOGIES INC|0.85
20140214|595112103|MU|76459|MICRON TECHNOLOGY INC|24.91
20140214|595117102|MICT|1620|MICRONET ENERTEC TECHNOLOGIES,|5.18
20140214|595137100|MSCC|219|MICROSEMI CORP|23.21
20140214|59522J103|MAA|112|MID-AMERICAN APARTMENT COMMUN |67.50
20140214|59560V109|MCEP|3109|MID-CON ENERGY PARTNERS LP|23.53
20140214|596094102|MBRG|20|MIDDLEBURG FINANCIAL CORPORATI|18.10
20140214|596680108|MSEX|719|MIDDLESEX WATER CO|20.04
20140214|59751U100|MIDLF|1224|Midland Expl Inc Common shares|0.79
20140214|598153104|MDW|939|MIDWAY GOLD CORP (CANADA)|1.33
20140214|59833H101|MEEC|12752|MIDWEST ENERGY EMISSIONS CORP.|2.06
20140214|598511103|MOFG|967|MIDWESTONE FINANCIAL GP COM|24.70
20140214|598626307|MKRS|5000|MIKROS SYS CORP|0.08
20140214|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140214|60040L109|MHCC|45421|MILLENNIUM HEALTHCARE, INC COM|0.80
20140214|60040N105|MM|2914|MILLENNIAL MEDIA INC COM STK (|7.24
20140214|600527105|MILL|5476|MILLER ENERGY RESOURCES, INC C|7.18
20140214|600527204|MILLPRC|3147|MILLER ENERGY RES INC 10.75% P|25.65
20140214|600527303|MILLPRD|900|MILLER ENG RES INC RED PFD FIX|23.56
20140214|600544100|MLHR|1096|MILLER HERMAN INC|28.02
20140214|601132103|MLRKF|5605|Millrock Res Inc Common (Canad|0.10
20140214|602496101|MDXG|4022|MIMEDX GROUP, INC (US)|7.00
20140214|60254D108|MGH|13691|MINCO GOLD CORPORATION COM SHS|0.50
20140214|60255A103|VOIS|567677|MIND SOLUTIONS, INC. COMMON ST|.
20140214|602675100|MR|1366|MINDRAY MED INTL LTD SPONSORED|34.93
20140214|602720104|MSA|45|MINE SAFETY APPLIANCES|53.54
20140214|602725301|MNBEY|1425|MINEBEA CO LTD ADR-NEW|16.31
20140214|602896102|MNRLF|25000|MINERAL MNT RES LTD ORD SHS (C|0.06
20140214|603432105|MGN|670|MINES MGMT INC|0.96
20140214|60447G109|MITJF|9597|THE MINT CORPORATION ORDINARY |0.04
20140214|605417773|MPPRD|99|MISSISSIPPI POWER COMPANY DEP |24.80
20140214|60649T107|MG|7076|MISTRAS GROUP INC (DE)|23.79
20140214|606501104|MIND|90|MITCHAM INDUSTRIES INC|14.96
20140214|60671Q104|MITL|1933|MITEL NETWORKS CORP COM SHS (C|8.98
20140214|606710200|MITK|65915|MITEK SYSTEMS INC|5.30
20140214|606769305|MSBHY|2|MITSUBISHI CORP SPONS ADR|38.15
20140214|606776201|MIELY|316|MITSUBISHI ELEC. CORP ADR|23.63
20140214|606783207|MITEY|345|MITSUBISHI ESTATE CO LTD ADR|24.56
20140214|606813202|MTZPY|1903|MITSUBISHI TANABE PHARMA CORPO|14.33
20140214|606827202|MITSY|89|MITSUI & CO LTD ADR (US)|296.19
20140214|60688E201|MMXMD|6294|MMX MINERACAO E METALICOS S.A.|1.26
20140214|60688N102|MIXT|66|MIX TELEMATICS LTD SPONSORED A|12.46
20140214|60688W102|MIXX|1100|MIX 1 LIFE, INC. COMMON STOCK |1.15
20140214|60740F105|MINI|187|MOBILE MINI INC|41.48
20140214|607409109|MBT|213|MOBILE TELESYSTEMS OJSC ADS (E|17.80
20140214|60743F102|MOBQ|16983|MOBIQUITY TECHNOLOGIES, INC. C|0.63
20140214|607494101|MOCO|475|MOCON INC|16.41
20140214|607525102|MODN|20151|MODEL N INC COM STK (DE)|12.44
20140214|607674108|MDRM|5827|MODERN MOBILITY AIDS, INC COMM|0.03
20140214|60855R100|MOH|829|MOLINA HEALTHCARE,INC.|35.36
20140214|60871R209|TAP|9481|MOLSON COORS BREWING CO|54.53
20140214|608753109|MCP|264932|MOLYCORP INC COM STK|5.33
20140214|608753208|MCPPRA|42413|MOLYCORP, INC PFD CONV SER A|10.85
20140214|60877T100|MNTA|300|MOMENTA PHARMACEUTICALS INC|17.96
20140214|609027107|MCRI|3|MONARCH CASINO & RESORT INC|18.34
20140214|60907Q100|MNRK|100|MONARCH FINANCIAL HOLDINGS INC|11.42
20140214|609207105|MDLZ|151|MONDELEZ INTL INC;COM USD0.01 |34.01
20140214|60936Y108|MOAEY|4011|MONGOLIA ENERGY CORPORATION LT|1.53
20140214|609720107|MNR|154|MONMOUTH RL EST INVS CRP CL-A |9.74
20140214|609720206|MNRPRA|1352|MONMOUTH REAL ESTATE INVESTMEN|24.90
20140214|609720305|MNRPRB|942|MONMOUTH REAL ESTATE INVT CORP|25.10
20140214|609839105|MPWR|3504|MONOLITHIC POWER SYSTEMS, INC |35.18
20140214|61022P100|TYPE|308|MONOTYPE IMAGING HLDGS INC COM|29.87
20140214|61022V107|MONOY|69|MONOTARO CO LTD OSAKA UNSPONSO|19.35
20140214|611740101|MNST|304|MONSTER BEVERAGE CORP|71.33
20140214|611742107|MWW|308|MONSTER WORLDWIDE INC|7.49
20140214|615369105|MCO|29|MOODY'S CORPORATION|79.45
20140214|61744H105|MSD|525|MRG STLY|9.48
20140214|617446448|MS|33|MORGAN STANLEY|29.91
20140214|617460209|MWR|2213|MORGAN STANLEY CAPITAL TRUST I|24.75
20140214|617462205|MWG|1081|MORGAN STANLEY CAP TR IV|24.95
20140214|617466206|MWO|1667|MORGAN STANLEY CAPITAL TRUST V|23.75
20140214|61747S504|MSPRA|842|Morgan Stanley Dep Shs repstg |19.49
20140214|61747W257|CNY|9|MORGAN STANLEY MARKET VECTORS |42.53
20140214|617477104|EDD|1077|MORGAN STANLEY EMERGING MKTS D|12.35
20140214|61760E846|MLPY|16384|MORGAN STANLEY CUSHING HIGH IN|17.95
20140214|61762V200|MSPRE|786|MORGAN STANLEY DEP SHS REP 1/1|26.47
20140214|61763E207|MSPRF|8308|MORGAN STANLEY DEP SHS RPSTG 1|25.78
20140214|617700109|MORN|39|MORNINGSTAR INC COM|81.30
20140214|617760103|MPSYY|203|MORPHOSYS AG SPONSORED ADR (GE|45.36
20140214|620071100|MPAA|1055|MOTORCAR PTS AMER INC|25.70
20140214|620076307|MSI|306|MOTOROLA SOLUTIONS INC COM NEW|65.67
20140214|62010U101|MTLQU|45097|MOTORS LIQUIDATION COMPANY GUC|30.25
20140214|621324102|MTGRY|500|MOUNT GIBSON IRON LTD UNSPONSO|10.06
20140214|62426E402|MDM|3596|MOUNTAIN PROVINCE DIAMONDS INC|4.70
20140214|62458M207|MOVE|859|MOVE INC COM STK NEW (DE)|13.83
20140214|624580106|MOV|1|MOVADO GROUP INC|40.20
20140214|62474M108|MTNOY|13|MTN GROUP LTD SPONS ADR|17.50
20140214|624756102|MLI|270|MUELLER INDS INC|61.72
20140214|62476L207|MRPLY|1118|MR PRICE GROUP LTD SPONSORED A|12.53
20140214|625383104|LABL|1500|MULTI-COLOR CORP|33.16
20140214|625453105|MGAM|317|MULTIMEDIA GAMES HOLDING COMPA|30.34
20140214|62624B101|MMAB|810|MUNICIPAL MTG & EQTY LLC GWT|1.26
20140214|626425102|MRAAY|19|Murata Manufacturing Co Ltd Un|22.68
20140214|626717102|MUR|100|MURPHY OIL CORPORATION|57.22
20140214|628198103|MSMGF|9000|MUSTANGE MINERALS CORP|0.03
20140214|62845B104|MFSF|328|MUTUALFIRST FINANCIAL INC|18.75
20140214|628530107|MYL|112|MYLAN INC|46.19
20140214|62855J104|MYGN|23961|MYRIAD GENETICS INC|30.85
20140214|62856T101|MYRY|48755|MYRIAD INTERACTIVE MEDIA, INC.|0.05
20140214|62874M104|NBTF|494|NB & T FINANCIAL GROUP INC|19.68
20140214|628852204|NCS|40|NCI BUILDING SYSTEMS INC|18.37
20140214|62886E108|NCR|11519|NCR CORPORATION|33.63
20140214|628968109|NASB|52|NASB FINL INC|25.78
20140214|62912R107|NGPC|879|NGP CAPITAL RESOURCES COMPANY |7.54
20140214|62913F201|NIHD|52876|NII HOLDINGS INC CL B|3.09
20140214|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140214|629337106|NNBR|77|NN INC|19.31
20140214|62936P103|NPSP|164|NPS PHARMACEUTICALS INC|38.30
20140214|629377508|NRG|36|NRG ENERGY INC|28.28
20140214|629410309|NTN|200|NTN BUZZTIME, INC.|0.59
20140214|629422106|NLP|5|NTS REALTY HOLDINGS LTD PARTNE|8.04
20140214|62944T105|NVR|4|NVR INC (NEW)|1172.67
20140214|629445206|NVEC|77|NVE CORPORATION NEW|56.56
20140214|62952B103|NYBD|281800|NYBD HLDG INC COM STK (FL)|.
20140214|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140214|629898206|NPKLY|2469|NAMPAK LTD SPONSORED ADR NEW (|3.30
20140214|630079101|NANX|4000|NAMPHASE TECHNOLOGIES CORP|0.52
20140214|630087203|NNVC|793|NANOVIRICIDES, INC. NEW COMMON|3.11
20140214|63009F105|NSPH|74|NANOSPHERE INC. COM|2.39
20140214|63009Q101|CTLE|2271438|NANO LABS CORP COM (CO)|0.03
20140214|63009R109|NSTG|1499|NANOSTRING TECHNOLOGIES INC CO|17.77
20140214|63009Y104|NTEK|181564|NANOTECH ENTERTAINMENT, INC.|0.11
20140214|63110R105|QQQX|10481|NASDAQ PREMIUM INCOME AND GROW|18.16
20140214|631103108|NDAQ|2094|NASDAQ OMX GROUP INC. (THE) CO|38.69
20140214|631512100|NPSNY|225|NASPERS LTD SPONSORED ADR REPS|107.88
20140214|633067103|NTIOF|11551|NATIONAL BANK OF CANADA|79.26
20140214|633643507|NBGPRA|137|NATIONAL BANK OF GREECE SA SPO|14.89
20140214|633643705|NBG|71226|NATIONAL BANK OF GREECE SA ADR|5.02
20140214|633707104|NBHC|318|NATIONAL BK HLDGS CORP CLASS A|19.96
20140214|635017106|FIZZ|28|NATIONAL BEVERAGE CORP|20.41
20140214|635309107|NCMI|230|NATIONAL CINEMEDIA, INC. COM S|18.08
20140214|635906100|NHC|8|NATIONAL HEALTHCARE CORP(NEW) |50.39
20140214|635906209|NHCPRA|50|NATIONAL HEALTHCARE CORP PFD C|14.54
20140214|636180101|NFG|255|NATIONAL FUEL GAS CO N.J.|75.77
20140214|636268104|NGRC|100|NATIONAL GRAPHITE CORP COM STK|0.02
20140214|63633D104|NHI|234|NATL HEALTH INVESTORS INC|62.09
20140214|636375107|NHLD|5000|NATIONAL HOLDINGS CORPORATION |0.51
20140214|636518102|NATI|180|NATL INSTRUMENTS CORP|28.40
20140214|63654U100|NATL|375|NATIONAL INTERSTATE CORPORATIO|28.97
20140214|637071101|NOV|659|NATIONAL OILWELL VARCO, INC.|75.94
20140214|637138108|NPBC|250|NATL PENN BANCSHARES INC|10.50
20140214|637215104|NPK|27|NATIONAL PRESTO INDS INC|77.14
20140214|637372301|NRCIB|415|NATIONAL RESEARCH CORP CL B CO|39.23
20140214|637417106|NNN|1295|NATIONAL RETAIL PROPERTIES, IN|33.72
20140214|637546102|NSEC|500|NATL SECURITY GROUP INC (DEL) |8.67
20140214|63861C109|NSM|299|NATIONSTAR MTGE HLDGS INC COM |29.68
20140214|638842302|NAII|1500|NATURAL ALTERNATIVES INTL INC |5.41
20140214|638904102|NAVG|105|NAVIGATORS GROUP INC|60.76
20140214|63901A204|NNAN|265271|NATURALNANO INC COM STK (NV)|.
20140214|639050103|BABY|316|NATUS MEDICAL INCORPORATED|24.89
20140214|63910B102|NLS|1589|NAUTILUS,|8.33
20140214|63934E108|NAV|534|NAVISTAR INTL CORP (HLDG CO)|35.12
20140214|63935N107|NCI|40|NAVIGANT CONSULTING INC|17.30
20140214|63937X103|NAVB|2900|NAVIDEA BIOPHARMACEUTICALS INC|1.83
20140214|63938Y100|NMPRG|200|NAVIOS MARITIME HLDGS INC SPON|24.35
20140214|63975K104|NDBKY|1091|NEDBANK GROUP LTD SPONSORED AD|17.76
20140214|640079109|NP|122|NEENAH PAPER INC|44.85
20140214|640268108|NKTR|377|NEKTAR THERAPEUTICS|13.63
20140214|64031N108|NNI|2|NELNET INC CL A|36.87
20140214|64044N103|NNEMF|7000|NEMI NORTHERN ENERGY & MINING |0.52
20140214|64049M209|NEO|259|NEOGENOMICS INC NEW|3.70
20140214|640491106|NEOG|516|NEOGEN CORP|41.87
20140214|64051T100|NPTN|300|NEOPHOTONICS CORP COM STK (DE)|7.18
20140214|640650404|NBS|8000|NEOSTEM, INC. (NEW)|6.98
20140214|640667101|NRX|128623|NEPHROGENEX INC COM|11.88
20140214|64077P108|NEPT|5179|NEPTUNE TECHS & BIORESOURCES I|3.00
20140214|641069406|NSRGY|621|NESTLE S.A.SPON ADR(REP REG SH|73.91
20140214|64107N206|UEPS|21234|NET 1 UEPS TECHNOLOGIES INC. N|9.85
20140214|64110D104|NTAP|5445|NETAPP INC COM STK (DE)|41.10
20140214|64110L106|NFLX|6944|NETFLIX COM INC|436.55
20140214|64110W102|NTES|1004|NETEASE INC ADS (CYM)|72.40
20140214|64111Q104|NTGR|370|NETGEAR INC|33.54
20140214|64111R102|NETE|537|NET ELEMENT INC COM STK (DE)|3.46
20140214|64112B106|NTLK|14997|NET TALK.COM INC COMMON STOCK |0.19
20140214|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|60.03
20140214|64115A402|NTWK|1644|NETSOL TECHNOLOGIES INC COM ST|4.63
20140214|64115T104|NTCT|368|NETSCOUT SYSTEMS INC|36.26
20140214|64118P109|NLST|40224|NETLIST, INC. COM STK|1.90
20140214|64124P101|NBH|1783|NEUBERGER BERMAN INTL MUNI FD |14.66
20140214|64125C109|NBIX|108|NEUROCRINE BIOSCIENCES INC|17.33
20140214|641255302|NURO|1582|NEUROMETRIX INC COM NEW (DE)|2.52
20140214|64126X201|NSR|6900|NEUSTAR INC CL A|34.97
20140214|64128C106|NHS|1500|NEUBERGER BERMAN HIGH YID STRA|13.59
20140214|64129C204|NTRR|210335|NEUTRA CORPORATION COMMON STOC|0.65
20140214|64129H104|NML|3312|NEUBERGER BERMAN MLP INCOME FD|18.53
20140214|64156L101|NSU|10606|NEVSUN RESOURCES LTD|4.02
20140214|641876800|HYB|2117|NEW AMERICA HIGH INCOME FUND, |9.80
20140214|64190A103|NRO|237|NEUBERGER BERMAN REAL ESTATE S|4.58
20140214|643611106|GBR|312|NEW CONCEPT ENERGY INC (DE)|1.68
20140214|643847106|NEWN|2338|NEW ENG SYS GRP COM STK (NV)|0.04
20140214|643848203|NENE|4444|NEW ENERGY TECH INC COM STK (N|2.65
20140214|644206104|NEN|148|NEW ENGLAND RLTY L.P. DEP RECP|45.50
20140214|644465106|GF|1159|NEW GERMANY FUND INC|19.49
20140214|644535106|NGD|30077|NEW GOLD INC|5.95
20140214|645370107|NWHM|108|THE NEW HOME COMPANY INC|12.39
20140214|645673104|IRL|1335|THE NEW IRELAND FUND, INC.|13.65
20140214|64704V114|V114MD|3|NEW MEDIA INVT GROUP INC|0.01
20140214|647581107|EDU|1331|NEW ORIENTAL EDUCATION & TECH |31.52
20140214|64828T102|NRZ|4904|NEW RESIDENTIAL INVT CORP COM |6.46
20140214|64881E109|NSLP|117|NEW SOURCE ENERGY PARTNERS L P|24.01
20140214|649172103|NWTR|9414|NEW WESTERN ENERGY CORP COMMON|0.18
20140214|649274305|NDVLY|1505|NEW WORLD DEV CO SPONS ADR|2.48
20140214|649295102|NWY|296|NEW YORK & COMPANY INC|4.53
20140214|649445103|NYCB|9708|NEW YORK COMM BANCORP INC|15.59
20140214|649604501|NYMT|4582|New York Mortgage Trust, Inc. |7.39
20140214|649604709|NYMTP|1417|NEW YORK MTG TR INC CUM REDEEM|21.58
20140214|650111107|NYT|2030|NEW YORK TIMES CO(THE)CL A|14.40
20140214|650158108|NZERF|22462|NEW ZEALAND ENERGY CORP (CANAD|0.21
20140214|65020P103|NWLTF|100|NEWALTA CORP COMMON SHARES (CD|15.25
20140214|65080T102|NBBC|62|NEWBRIDGE BANCORP CLASS A COM |6.82
20140214|65105M108|NCT|19317|NEWCASTLE INVESTMENT CORP.|5.75
20140214|651191108|NCMGY|399|NEWCREST MINING LTD SPON ADR|10.11
20140214|651229106|NWL|422|NEWELL RUBBERMAID INC|31.24
20140214|651511107|NLNK|70733|NEWLINK GENETICS CORP COM STK |40.19
20140214|651639106|NEM|1601|NEWMONT MINING CORP (HOLDING C|23.53
20140214|651718504|NR|1800|NEWPARK RESOURCES INC|11.52
20140214|651824104|NEWP|52241|NEWPORT CORP|18.99
20140214|651833105|NPDTE|502|Newport Digital Technologies, |.
20140214|65249B109|NWSA|197614|NEWS CORP NEW CL A COM STK (DE|17.66
20140214|65249B208|NWS|292|NEWS CORP NEW CL B COM STK (DE|17.26
20140214|65251F105|NEWS|412|NEWSTAR FINANCIAL, INC. COM|15.22
20140214|652526104|NEWT|1903|NEWTEK BUSINESS SERVICES, INC.|2.85
20140214|65336K103|NXST|22668|NEXSTAR BROADCASTING GRP INC C|42.44
20140214|65339F101|NEE|932|NEXTERA ENERGY INC COM|92.85
20140214|65339K605|NEEPRG|2621|NEXTERA ENERGY CAPITAL HOLDING|22.53
20140214|65339K704|NEEPRH|3113|NEXTERA ENERGY CAP HLDGS INC|22.14
20140214|65339K803|NEEPRI|332|NEXTERA ENERGY CAP HLDGS INC G|20.22
20140214|65339K886|NEEPRJ|100|NEXTERA ENERGY CAP HLDGS INC S|19.68
20140214|65340G106|NHF|690|NEXPOINT CREDIT STRATEGIES FUN|10.73
20140214|65373J209|NICK|56|NICHOLAS FINL INC (F)|15.80
20140214|653905109|NKRSF|3200|NIKO RESOURCES LTD|2.82
20140214|654090109|NJ|1170|NIDEC CP (NIHON KABUSHIKI KAIS|30.04
20140214|654101203|NIFCY|599|NIFCO INC ADR|28.52
20140214|654106103|NKE|1046|NIKE INC CL-B|74.87
20140214|654111202|NINOY|499|NIKON CORP ADR|17.12
20140214|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140214|65440R101|NMBL|105|NIMBLE STORAGE INC COM STK (DE|47.77
20140214|654445303|NTDOY|680|NINTENDO CO LTD SPON ADR -NEW-|14.33
20140214|654485101|NOXGF|3000|NIOGOLD MNG CORP|0.14
20140214|654624105|NTT|450|NIPPON TELEG &TEL ADR(RP1/2) C|27.75
20140214|654678101|NKA|2293|NISKA GAS STORAGE PARTNERS LLC|12.97
20140214|654744408|NSANY|1247|NISSAN MOTOR CO LTD SPONS ADR |17.50
20140214|654802206|NDEKY|1139|NITTO DENKO CORP ADR|21.29
20140214|65487X102|NOAH|248|NOAH HLDGS LTD SPON ADS (CYM) |14.80
20140214|654902204|NOK|159084|NOKIA CORP ADS (REP 1 SHARE)|7.20
20140214|65548P403|NBRXF|9|NORBORD INC ORDINARY SHARES (C|27.69
20140214|65557A206|NRBAY|389|NORDEA BANK SWEDEN AB SPONORED|13.78
20140214|655663102|NDSN|103|NORDSON CORP|70.68
20140214|655664100|JWN|438|NORDSTROM|58.56
20140214|655844108|NSC|790|NORFOLK SOUTHERN CORP|92.47
20140214|656531605|NHYDY|1128|NORSK HYDRO A. S. ADR|4.82
20140214|65654V103|NORX|2000|NORSTRA ENERGY INC COM|0.24
20140214|656912102|PAL|1976645|NORTH AMERICAN PALLADIUM LTD|0.34
20140214|656914108|NATUF|13016|NORTH AMER TUNGSTEN CORP LTD|0.09
20140214|65704T108|WSCRF|1850|NORTH AMERN NICKEL INC COM SHS|0.27
20140214|65704V202|NAMG|4013|NORTH AMERICAN OIL & GAS CORP.|0.21
20140214|657488102|NBRI|1063|North Bay Resources Inc Common|0.03
20140214|659310106|NRT|166|NORTH EUROPEAN OIL UBI|21.80
20140214|662585108|NSBC|200|NORTH ST BANCORP|2.00
20140214|664196201|NIDB|96|NORTHEAST INDIANA BANCORP, INC|14.00
20140214|664397106|NU|576|NORTHEAST UTILITIES|44.69
20140214|66516A105|NGPHF|4448|NORTHERN GRAPHITE CORP ORD SHS|0.58
20140214|66537H105|GYLD|216|NORTHERN LTS ETF TR ARROW DOW |26.36
20140214|665531109|NOG|204|Northern Oil and Gas, Inc. Com|15.39
20140214|665826103|NTI|3085|NORTHERN TIER ENERGY LP CLASS |24.80
20140214|665859104|NTRS|181|NORTHERN TRUST CORP|62.04
20140214|66611T108|NFBK|96|NORTHFIELD BANCORP INC|12.50
20140214|66704R100|NRF|60|NORTHSTAR REALTY FINANCE CORP |14.75
20140214|66704R209|NRFPRA|823|NORTHSTAR REALTY FINANCE CORP |24.86
20140214|66704R308|NRFPRB|541|Northstar Realty Finance Corp.|23.90
20140214|66704R506|NRFPRC|517|NORTHSTAR RLTY FIN CORP PFD SE|24.73
20140214|66705V209|NRFPRD|380|NORTHSTAR RLTY FIN CORP|24.35
20140214|667340103|NWBI|90|NORTHWEST BANCSHARES, INC COM |14.22
20140214|66737P113|NWBOW|334|NORTHWEST BIOTHERAPEUTICS INC |2.72
20140214|66737P600|NWBO|38905|NORTHWEST BIOTHERAPEUTICS INC.|5.16
20140214|667516108|NWIN|100|NORTWEST INDIANA BANCORP|26.50
20140214|667655104|NWN|1717|NORTHWEST NATURAL GAS CO|42.25
20140214|66979P102|NVFY|21230|NOVA LIFESTYLE INC COM STK|5.97
20140214|66987E206|NG|19294|NOVAGOLD RESOURCES INC(NEW)(BR|3.27
20140214|66987M604|NVTL|1026|NOVATEL WIRELESS INC COM NEW|2.69
20140214|66987P102|NBY|842|NOVABAY PHARMACEUTICALS INC CO|1.26
20140214|66987V109|NVS|832|NOVARTIS AG ADS(1 REG SH)|82.28
20140214|67010F202|NVGN|2206|NOVOGEN LTD SPONSORED ADR|4.10
20140214|670100205|NVO|20351|NOVO NORDISK ADS (1 ORD SH)|43.87
20140214|670108109|NVZMY|2521|NOVOZYMES A/S SPONSORED ADR (D|44.05
20140214|67011H108|NRBT|2072|NOVUS ROBOTICS, INC. COMMON ST|0.10
20140214|67011R205|NDEV|28448|NOVUS ACQUISITION & DEVELOPMEN|.
20140214|67018T105|NUS|1|NU SKIN ENTERPRISES INC CL-A|75.63
20140214|670184100|NPSKY|9|NSK LTD|22.38
20140214|67020Q305|NTLS|1348|NTELOS HLDGS CORP COM|16.13
20140214|67020Y100|NUAN|2508|NUANCE COMMUNICATIONS INC|14.89
20140214|67058V101|NSEH|95|NuState Energy Holdings, Inc. |.
20140214|67059T204|NSS|310|NUSTAR LOGISTICS LP 7.625% FIX|26.72
20140214|6706EB106|NCB|2168|NUVEEN CALIF MUNICPAL VALUE FD|15.38
20140214|6706EH103|JGV|876|NUVEEN GLOBAL EQUITY INCOME FU|12.87
20140214|6706EM102|JSN|2866|NUVEEN EQUITY PREMIUM OPPORTUN|12.63
20140214|6706EN100|JRO|1811|NUVEEN FLOATING RATE INCOME OP|12.06
20140214|6706EP105|JDD|507|NUVEEN DIVERSIFIED DIV & INCM |11.58
20140214|6706ER101|JPZ|1639|NUVEEN EQUITY PREMIUM INCOM FU|12.50
20140214|6706ET107|JLA|600|NUVEEN EQUITY PREMIUM ADVANTAG|12.81
20140214|6706EW100|JPG|365|NUVEEN EQUITY PREMIUM AND GROW|14.36
20140214|6706L0102|NCU|22|NUVEEN (CAL) PREM INCM MUNI FD|13.32
20140214|67060D107|NTC|100|NUVEEN (CT) PREM INCM MUNI FD |11.95
20140214|67060D503|NTCPRECL|1938|NUVEEN CONN PREMIUM MUNI FD 2.|10.05
20140214|67060M107|NUIN|278|NUTRASTAR INTL INC COM STK (NV|2.99
20140214|67060P100|NNC|1076|NUVEEN (NC) PREM INCM MUNI FD |12.40
20140214|67060P308|NNCPRCCL|900|NUVEEN N C PREM INCOME MUN FD |10.00
20140214|67060Q108|NOM|7215|NUVEEN (MO) PREM INCM MUNI FD |13.21
20140214|67060U109|NPHC|50203|NUTRA PHARMA CORP|.
20140214|67061E104|NMT|69|NUVEEN (MA) PREM INCM MUNI FD |12.68
20140214|67061Q107|NMY|2065|NUVEEN (MD) PREM INCM MUNI FD |12.23
20140214|67061Q883|NMYPRH|3|NUVEEN MD PREMUIM INC MUNI FD |10.05
20140214|67061T101|NIM|3682|NUVEEN SELCT MATURTIES MUNI FD|9.97
20140214|67061W104|NAZ|1210|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.64
20140214|67062A101|NQC|2141|NUVEEN CALIF INVT QUAL MUNI FD|13.82
20140214|67062C107|NCA|461|NUVEEN CALIF MUN VALUE FUND|9.36
20140214|67062E103|NQM|763|NUVEEN INVESTMENT QLTY MUNI FD|14.05
20140214|67062F100|NXP|3106|NUVEEN SELCT TX FR INCM PT SBI|13.51
20140214|67062H106|NMA|1906|NUVEEN MUNI ADVANTAGE FUND|12.86
20140214|67062J102|NMI|14614|NUVEEN MUNICIPAL INCOME FUND|11.60
20140214|67062M105|NNY|3081|NUVEEN N.Y. MUN VALUE FUND|9.30
20140214|67062N103|NQI|136|NUVEEN QUALITY MUNICIPAL FUND |12.73
20140214|67062Q106|NCP|499|NUVEEN CALIF PERF MUNI FUND|13.92
20140214|67062R104|NNP|2257|NUVEEN NY PERF PLUS MUNI FD|13.70
20140214|67062T100|NPI|12976|NUVEEN PREMIUN INC MUN FUND|13.15
20140214|67062W103|NMO|260|NUVEEN MUNI MARKET OPPORT FUND|12.68
20140214|67063C106|NXQ|2110|NUVEEN SELECT TX FR INCM PTF 2|13.04
20140214|67063V104|NXN|1912|NUVEEN INSD NY SLCT TX FR INCO|13.87
20140214|67063W102|NPM|2049|NUVEEN PREMIUM INCM MUNI FD II|13.42
20140214|67063X100|NXR|107|NUVEEN SELECT TAX-FR INCM PTF3|13.54
20140214|67064R102|NPV|978|NUVEEN (VA) PREM INCM MUNI FD |12.49
20140214|670651108|NKX|6685|NUVEEN CALIFORNIA AMT-FREE MUN|12.84
20140214|670657105|NEA|1291|NUVEEN AMT-FREE MUNICIPAL INCO|12.90
20140214|67066G104|NVDA|18549|NVIDIA CORP|17.36
20140214|67066V101|NAD|1680|NUVEEN DVD ADVT MUNI FD SBI|13.40
20140214|67066Y105|NAC|1188|NUVEEN CALI DVD ADV MNI FD SBI|13.63
20140214|67067Y104|NSL|3904|NUVEEN SR INCOME FD SBI|7.11
20140214|670671106|NID|3106|NUVEEN INTER DURATION MUN TERM|11.84
20140214|670677103|NIQ|1753|NUVEEN INTER DURATION QUALITY |11.98
20140214|670682103|NMZ|368|NUVEEN MUNICIPAL HIGH INCOME O|12.73
20140214|67069D108|NTRI|582|NUTRI/SYSTEM INC.|14.91
20140214|67069P101|NMB|292|NUVEEN MASSACHUSETTS DIV ADV|12.59
20140214|67069X104|NVX|1801|NUVEEN CAL DIV ADV MUNI FD-2|13.36
20140214|670695105|NUW|1414|NUVEEN AMT-FREE MUNICIPAL VALU|15.91
20140214|67070A101|NXK|33|NUVEEN N.Y. DIV ADV MUNI FD|12.89
20140214|67070F100|NXZ|320|NUVEEN DIV ADV MUNI FD-2|13.52
20140214|67070X101|NZF|4300|NUVEEN DIV ADV MUNI FD 3|12.93
20140214|67070Y109|NZH|1059|NUVEEN CALIF DIV ADV MUNI FD|11.94
20140214|670702109|NJV|1692|NUVEEN NEW JERSEY MUN VALUE FD|13.95
20140214|670706100|NYV|200|NUVEEN NEW YORK MUN VALUE FD 2|14.01
20140214|67071B108|JRS|271|NUVEEN REAL ESTATE INCOME FD|10.75
20140214|67071L106|NVG|251|NUVEEN DIVIDEND ADVANTAGE MUNI|13.18
20140214|67071S101|JTP|656|NUVEEN QUALITY PFD INCOME FD|7.90
20140214|67071T109|NUJ|121|NUVEEN NEW JERSEY DIV ADVTG MU|12.56
20140214|67072B107|NKG|792|NUVEEN GEORGIA DIVD ADVANTAGE |12.14
20140214|67072C105|JPS|5212|NUVEEN QUALITY PREFERRED INCOM|8.46
20140214|67072F306|NGXPRC|101|NUVEEN MASS AMT-FREE MUN INCOM|10.03
20140214|67072W101|JHP|229|NUVEEN QUALITY PREFERRED INCOM|8.11
20140214|67073B106|JPC|321|NUVEEN PFD INC OPPORTUNITIES F|9.06
20140214|67073C104|JGG|1007|NUVEEN GLOBAL INCOME OPPORTUNI|11.28
20140214|67073D102|JQC|163|NUVEEN CREDIT STRATEGIES INCOM|9.57
20140214|67073G105|JTD|467|NUVEEN TAX-ADVANTAGED DIVIDEND|15.15
20140214|670731108|CTF|888|NUVEEN LONG/SHORT COMMODITY TO|16.92
20140214|670735109|JLS|1236|NUVEEN MTG OPPORT TERM FD COM |23.77
20140214|67074C103|NBB|103|NUVEEN BUILD AMERICA BOND FUND|19.15
20140214|67074K105|NPN|520|NUVEEN PA MUN VALUE FD COM SHS|14.04
20140214|67074M101|NEV|11802|NUVEEN ENHANCED MUN VALUE FD C|13.96
20140214|67074Q102|NBD|617|NUVEEN BUILD AMER BD OPP FND C|20.04
20140214|67074U103|JMF|95|NUVEEN ENERGY MLP TOTAL RETURN|19.12
20140214|67074Y105|JRI|1985|NUVEEN REAL ASSET INCOME &|17.91
20140214|67075A106|JPI|1873|NUVEEN PFD & INCOME TERM FD|22.85
20140214|67076P102|NYMX|1899|NYMOX PHARMACEUTICAL CORP(F)|5.90
20140214|670837103|OGE|1|OGE ENERGY CORP (HOLDING CO.) |35.17
20140214|670851104|OIBRC|510|OI S.A. SPON ADR REPSTG 1 COM |1.84
20140214|670851203|OIBR|13102|OI S.A. SPON ADR REPSTG 3 PFD |1.82
20140214|67086E303|OCZTQ|30000|OCZ TECHNOLOGY GROUP INC COM S|0.05
20140214|67086W105|AMCF|7567|ANDATEE CHINA MARINE FUEL SVCS|1.73
20140214|67089Q105|OBJE|6929|OBJ ENTERPRISES, INC. COMMON S|0.16
20140214|67090H102|JTA|2049|NUVEEN TAX-ADV TOTAL RETURN ST|13.33
20140214|67090N109|JGT|8694|NUVEEN DIVERSIFIED CURRENCY OP|9.97
20140214|67090R100|NVLX|37899|NUVILEX, INC. COMMON STOCK|0.17
20140214|67090X107|JCE|100|NUVEEN CORE EQUITY ALPHA FD CO|17.42
20140214|67091K203|NES|100|NUVERRA ENVIRONMENTAL INC NEW |15.77
20140214|67091N108|OCIP|130|OCI PARTNERS LP COM UNIT REPST|24.38
20140214|670928100|NUV|4391|NUVEEN MUNICIPAL VALUE FUND|9.41
20140214|670971100|NQJ|3907|NUVEEN NJ INVT QUALITY MUNI FD|12.98
20140214|670972108|NQP|26|NUVEEN PA INVT QUAL MUNI FD|12.85
20140214|670972884|NQPPRD|575|NUVEEN PA INVT QUALITY MUN FD |10.06
20140214|670973106|NQS|3111|NUVEEN SELECT QUALITY MUNI FD |13.30
20140214|670975101|NVC|5244|NUVEEN CALIF SELECT QUAL MUNI |14.68
20140214|670977107|NQU|7367|NUVEEN QUALITY INCOME MUNI FD |13.14
20140214|670979103|NUM|217|NUVEEN MICH QUALTY INCM MUN FD|13.19
20140214|670980101|NUO|124|NUVEEN OHIO QULTY INCM MUN FD |14.51
20140214|670983105|NTX|9|NUVEEN TEXAS QLTY INCM MUN FD |13.31
20140214|670983402|NTXPRC|9|NUVEEN TEXAS QUALITY INC MUN F|10.03
20140214|670984103|NIO|1960|NUVEEN MUNICIPAL OPPORTUNITY F|13.70
20140214|670985100|NUC|5657|NUVEEN CALIF QUAL INCM MUNI FD|14.90
20140214|670988104|NPF|4|NUVEEN PREMIER MUNI INCOME FD |13.14
20140214|67101N106|NNJ|1426|NUVEEN (NJ)PREM INCM MUNI FUND|13.35
20140214|67103H107|ORLY|137|O REILLY AUTOMOTIVE INC COM|152.82
20140214|67103X102|OFG|6333|OFG BANCORP COM|14.80
20140214|67103X201|OFGPRA|1549|OFG BANCORP 7.125%MIPS A|20.19
20140214|67103X300|OFGPRB|79|OFG BANCORP|20.20
20140214|671044105|OSIS|136069|OSI SYSTEMS INC COM STK (DE)|59.23
20140214|67105N201|OSLH|891|OSL HOLDINGS INC. COMMON STOCK|.
20140214|671807105|OVLY|1405|Oak Valley Bancorp (CA) Common|10.40
20140214|674001201|OAK|259|OAKTREE CAP GROUP LLC CLASS A |59.72
20140214|674215108|OAS|1073|OASIS PETROLEUM INC COM|42.79
20140214|67424G101|OBAF|12|OBA FINL SVCS INC COM STK (MD)|18.60
20140214|674870308|OPTT|16033|OCEAN POWER TECHNOLOGIES, INC |4.72
20140214|675222103|OCANF|68590|Oceanagold Corp Common (Canada|2.29
20140214|675232102|OII|1172|OCEANEERING INTL INC|71.31
20140214|67551U105|OZM|3339|OCH-ZIFF CAPITAL MGMT GRP LLC |14.14
20140214|67552A108|OCRX|2558|OCERA THERAPEUTICS INC COM STK|13.66
20140214|67555N206|OCLR|800|OCLARO INC COM (DE)|2.79
20140214|67572P101|OCTX|1800|OCTAGON 88 RES INC COM STK (NV|6.14
20140214|675746309|OCN|1069|OCWEN FINANCIAL CORPORATION (N|38.00
20140214|67575P207|OCLS|25480|OCULUS INNOVATIVE SCIENCES, IN|3.25
20140214|677719106|OVBC|7|OHIO VALLEY BANC CORP|22.75
20140214|67778H200|OHRP|2063|OHR PHARMACEUTICAL INC NEW COM|16.44
20140214|678026105|OIS|623|OIL STATES INTL INC|98.57
20140214|678495102|OKIEY|50|OKI Electric Industry Co Ltd U|35.24
20140214|679580100|ODFL|1056|OLD DOMINION FREIGHT LINES INC|53.41
20140214|680033107|ONB|538|OLD NATL BANCORP (IND)|13.40
20140214|680223104|ORI|445|OLD REPUBLIC INTL CORP|15.34
20140214|680280104|OSBCP|2000|OLD SECOND CAPITAL TRUST I PFD|12.62
20140214|68061P107|OGXPY|208569|OLEO E GAS PARTICIPACOES SA, S|0.13
20140214|68162K106|ZEUS|93|OLYMPIC STEEL INC|27.98
20140214|68163W109|OCPNY|172|OLYMPUS CORP SPONS ADR|32.89
20140214|681659207|OMAG|1000|OMAGINE INC COM STK (DE)|1.21
20140214|681904108|OCR|34|OMNICARE INC|64.27
20140214|681919106|OMC|172|OMNICOM GROUP INC|74.39
20140214|681936100|OHI|9049|OMEGA HEALTHCARE INVESTORS INC|31.20
20140214|682095104|OFLX|85|OMEGA FLEX INC COM|20.40
20140214|682128103|OVTI|6752|OMNIVISION TECHNOLOGIES INC|15.09
20140214|68213N109|OMCL|729|OMNICELL INC|27.37
20140214|682143102|OMER|149|OMEROS CORPORATION COM STK|12.04
20140214|68215W107|OMTK|620|OMNITEK ENGINEERING CORP COM (|2.53
20140214|682159108|ASGN|4|ON-ASSIGNMENT INC|31.07
20140214|68216L100|OMBP|3500|OMNI BIO PHARMACEUTICAL, INC. |.
20140214|68230A106|OGXI|411|ONCOGENEX PHARMACEUTICALS INC |11.70
20140214|682310107|ONCY|3946|ONCOLYTICS BIOTECH INC|1.65
20140214|68232V108|ONTX|78699|ONCONOVA THERAPEUTICS INC COM |14.05
20140214|682324108|ONTY|16948|ONCOTHYREON INC COM SHS|2.82
20140214|68234L108|ONCS|76842|ONCOSEC MEDICAL INCORPORATED|0.47
20140214|68235P108|OGS|187|ONE GAS INC COM|32.51
20140214|68243Q106|FLWS|10040|1-800 FLOWERS.COM INC|5.50
20140214|68268N103|OKS|6478|ONEOK PARTNERS LP UNIT LTD PAR|55.94
20140214|682680103|OKE|1521|ONEOK INC (NEW)|60.05
20140214|68272K103|ONEXF|100|ONEX CORP (SUB VTG)|53.89
20140214|682736103|OPHLY|48|Ono Pharmaceutical Co Ltd Unsp|90.15
20140214|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140214|683715106|OTEX|275|OPEN TEXT CORP|102.99
20140214|68372A104|OPEN|321|OPENTABLE,INC COMMON STOCK|73.59
20140214|68372T202|OPXA|9374|OPEXA THERAPEUTICS, INC. COMMO|1.72
20140214|683745103|OPHT|11|OPHTHOTECH CORP COM|34.75
20140214|68375N103|OPK|288250|OPKO HEALTH, INC|8.39
20140214|683827208|OCC|10|OPTICAL CABLE CORP COM NEW|3.75
20140214|68384X100|OPXS|41434|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20140214|68389X105|ORCL|173|ORACLE CORPORATION|38.42
20140214|68403P203|ORMP|6143|ORAMED PHARMACEUTICALS INC. NE|15.76
20140214|68404G103|OMCCF|500|ORACLE MINING CORP ORD SHS (CD|0.18
20140214|684060106|ORAN|342|ORANGE SPONSORED ADR|12.57
20140214|68417L107|OCBI|5|Orange County Bancorp, Inc. Co|39.15
20140214|68554V108|OSUR|379|ORASURE TECHNOLOGIES INC|6.75
20140214|685559304|ORBT|664|ORBIT INTERNATIONAL CORP|3.46
20140214|685564106|ORB|395|ORBITAL SCIENCES CORP|27.33
20140214|68557K109|OWW|283|ORBITZ WORLDWIDE, INC|8.90
20140214|68558C106|EORBF|911|ORBITE ALUMINAE INC ORD SHS (C|0.34
20140214|68571X103|ORC|7423|ORCHID ISLAND CAPITAL INC COM |12.48
20140214|68572N104|TIS|3483|ORCHIDS PAPER PRODUCTS CO COM |32.75
20140214|68616T109|ORZCF|8540|OREZONE GOLD CORP COM SHARES|0.59
20140214|68616W102|ORXOY|3|OREXO AB SPONSORED ADR (SWEDEN|25.75
20140214|68618H103|OCLDY|846|ORICA LTD UNSPONSORED ADR (AUS|21.49
20140214|68618N209|ORGC|1796|ORGANIC ALLIANCE INC COM STK|0.01
20140214|68618R200|OGFGY|1507|ORIGIN ENERGY LTD ORD UNSPONSO|13.12
20140214|68619E208|ORGN|243|ORIGEN FINANCIAL INC|1.34
20140214|68619K105|ORGS|1520|ORGENESIS INC|0.55
20140214|68619Y105|OTHM|10950|ORIENS TRAVEL & HOTEL MANAGEME|.
20140214|68620A104|ONVO|54205|ORGANOVO HOLDINGS, INC. COMMON|9.92
20140214|686228206|OOIL|2666|ORIGINOIL, INC. COMMON STOCK|0.24
20140214|68628V308|ORN|702|ORION MARINE GROUP INC COM STK|10.72
20140214|68633D103|ORIT|7|ORITANI FINANCIAL CORP NEW COM|15.57
20140214|686330101|IX|1039|ORIX CORP ADS (REP 5 COM STK) |76.08
20140214|686331109|ORKLY|2940|ORKLA AS SPON ADR (REP-A)|7.57
20140214|687043109|ORFG|4925|OROFINO GOLD CORP COMMON STOCK|0.03
20140214|688239201|OSK|293|OSHKOSH CORPORATION COM|54.18
20140214|68827R108|OSIR|121|OSIRIS THERAPEUTICS INC COM ST|16.48
20140214|68827V109|OMIMY|36872|OSIM INTERNATIONAL LTD UNSPON |18.64
20140214|688278100|OSKFF|1000|Osisko Mining Corporation Comm|6.21
20140214|688410109|OSN|2100|OSSEN INNOVATION CO., LTD ADS |1.16
20140214|689164101|OTSKY|7743|OTSUKA HOLDINGS CO. LTD, TOKYO|14.93
20140214|690070107|OUTR|3418|OUTERWALL INC|72.69
20140214|69011X109|OUKPY|200|Outotec OYJ Unsponsored ADR (F|4.80
20140214|690310206|OVRL|743|OVERLAND STORAGE INC|1.13
20140214|690368105|OSGIQ|298|OVERSEAS SHIPHOLDING GROUP|5.80
20140214|690370101|OSTK|2099|OVERSTOCK COM INC DEL|18.57
20140214|690732102|OMI|128|OWENS & MINOR INC (HLDG CO)|35.45
20140214|690742101|OC|474|OWENS CORNING INC COM STK NEW |43.07
20140214|690768403|OI|478|OWENS-ILLINOIS INC|33.70
20140214|691497309|OXM|29|OXFORD INDUSTRIES INC|76.56
20140214|691504104|OXIHF|26100|OXFORD INESTMENTS HOLDINGS INC|.
20140214|691543102|OXLC|3284|OXFORD LANE CAP CORP COM|17.65
20140214|691543201|OXLCP|100|OXFORD LANE CAP CORP PFD STK S|25.86
20140214|691543300|OXLCO|219|OXFORD LANE CAP CORP PFD STK 7|23.25
20140214|691828404|OXGN|17681|OXIGENE INC COM|2.10
20140214|69207P308|OXBT|44704|OXYGEN BIOTHERAPEUTICS INC NEW|6.34
20140214|693149106|PTSI|233|PAM TRANSPORTATION SVCS INC|19.78
20140214|69318G106|PBF|2915|PBF ENERGY INC CL A COM STK (D|25.26
20140214|69318J100|PCCC|5|PC CONNECTION INC|20.24
20140214|69323K100|PCMI|1000|PC MALL INC|10.49
20140214|69325Q105|PCTI|31|PC-TEL INC|8.34
20140214|69327R101|PDCE|162|PDC ENERGY INC|54.52
20140214|693282105|PDFS|25|PDF SOLUTIONS INC|22.40
20140214|69329Y104|PDLI|3436|PDL BIOPHARMA INC|8.38
20140214|69331C108|PCG|884|PG&E CORPORATION (HOLDING CO.)|43.91
20140214|69336T205|PHIIK|6|PHI INC NON-VTG|37.74
20140214|69336V101|PGTI|314|PGT, INC.|10.94
20140214|693366205|PICO|183|PICO HOLDINGS INC NEW|25.76
20140214|69338J106|PPCCY|421|PICC Property and Casualty Com|34.81
20140214|69340Y208|PLPRB|1372|PROTECT LIFE CORP CAP TR V TR |24.61
20140214|693417107|PLXT|475|PLX TECHNOLOGY INC|6.02
20140214|693434102|PCC|21|PMC COMMERCIAL TRUST SBI|9.40
20140214|69344F106|PMCS|1038|P M C SIERRA INC|7.39
20140214|693475105|PNC|945|PNC FINL SVCS GRP,INC(THE)|81.14
20140214|693475832|PNCPRQ|100|PNC FINL SVCS GRP INC DEP SHS |20.92
20140214|693475857|PNCPRP|1795|PNC FINANCIAL SERVICES GROUP, |25.69
20140214|693483109|PKX|52|POSCO;SPON ADR REP 1/4 ORD|68.32
20140214|693506107|PPG|355|PPG INDUSTRIES INC|187.23
20140214|69351T106|PPL|198|PPL CORPORATION|31.37
20140214|69360J107|PSB|214|PS BUSINESS PARKS INC|78.72
20140214|69360J644|PSBPRV|1876|PS BUSINESS PARKS, INC. DEPOSI|20.47
20140214|69360J685|PSBPRT|890|PS BUSINESS PKS INC CALIF DEP |21.43
20140214|69360J719|PSBPRS|560|PS BUSINESS PARKS, INC. DEPOSI|23.03
20140214|69360J883|PSBPRR|141|PS BUSINESS PKS INC CALIF DEP |25.19
20140214|69364V106|PEXNY|994|PTT EXPLORATION & PROD PCL SPO|9.36
20140214|693656100|PVH|110|PVH CORP COM STK (DE)|119.46
20140214|69366J200|PTCT|6466|PTC THERAPEUTICS INC COM STK (|26.03
20140214|69366X100|BKRKY|72|BANK RAKYAT INDONESIA UNSPONSO|14.53
20140214|69367J100|PSGTY|267|PT SEMEN INDONESIA (PERSERO) T|25.21
20140214|69367T108|PUTKY|16|PT United Tractors Unsponsored|31.10
20140214|69367U105|PPERY|852|PT BANK MANDIRI PERSERO TBK UN|7.51
20140214|69368A108|PTKFY|792|PT KALBE FARMA UNSPONSORED ADR|23.21
20140214|69368Y106|BSPDY|8|PT BUMI SERPONG DAMAI TBK UNSP|25.97
20140214|69369D101|PTHIY|13|PT HOLCIM INDONESIA TBK UNSPON|9.27
20140214|69369H102|PTFRY|164|PT TOWER BERSAMA INFRASTRUCTUR|25.88
20140214|69369R100|PTXKY|1062|PT XL AXIATA TBK ADR (INDONESI|7.52
20140214|69370C100|PTC|190|PTC INC COM STK|37.94
20140214|693718108|PCAR|924|PACCAR INC|59.85
20140214|693742108|PHF|2000|PACHOLDER HIGH YIELD FD,INC.|8.07
20140214|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|6.38
20140214|69404D108|PACB|740|PACIFIC BIOSCIENCES OF CALIFOR|6.46
20140214|69412V108|PCBK|900|PACIFIC CONTINENTAL CORP|13.97
20140214|69423U305|PEIX|4715|PACIFIC ETHANOL INC. (DE)|7.70
20140214|694308503|PCGPRD|400|PACIFIC G&E 5% RED 1ST PFD|23.46
20140214|694308701|PCGPRG|60|PACIFIC G&E 4.80% 1ST PFD|22.68
20140214|694308883|PCGPRI|25|PACIFIC GPE 4.36% 1ST PFD|21.41
20140214|69439P209|PFHO|634|Pacific Health Care Organizati|26.89
20140214|694552100|PMBC|700|PACIFIC MERCANTILE BANCORP|6.25
20140214|69480U206|PEGFF|66002|PACIFIC RUBIALES ENERGY CORP N|14.98
20140214|694873100|PSUN|1500|PACIFIC SUNWEAR OF CAL. INC|2.77
20140214|694916206|PAWEF|2538|PACIFIC NORTHWEST CAPITAL CORP|0.03
20140214|69506E103|PWEB|2985|PACIFIC WEBWORKS INC|0.06
20140214|695263103|PACW|2235|PACWEST BANCORP COMMON STK|40.11
20140214|69562K100|PTIE|3953|PAIN THERAPEUTICS INC|4.96
20140214|696077403|PTN|10244|PALATIN TECHNOLOGIES INC NEW C|1.14
20140214|696429307|PLL|499|PALL CORP|85.16
20140214|696434208|PLLVF|2057|PALLADON VENTURES LTD ORDINARY|1.45
20140214|697435105|PANW|346|PALO ALTO NETWORKS, INC|72.47
20140214|697900108|PAAS|377|PAN AMERICAN SILVER CORP|14.08
20140214|69806B106|PGLO|128951|PAN GLOBAL CORP COM STK (NV)|0.24
20140214|698116100|PLWTY|67|PANALPINA WELTTRANSPORT HOLDIN|33.19
20140214|69832A205|PCRFY|415|PANASONIC CORP ADR (REP 1 SHR |11.56
20140214|698341104|PNDZY|1013|PANDORA A/S AMERICAN DEPOSITOR|15.03
20140214|698354107|P|57645|PANDORA MEDIA INC COM STK (DE)|36.16
20140214|69840W108|PNRA|100|PANERA BREAD COMPANY CL-A|177.88
20140214|698657103|PTRY|269|PANTRY INC (THE)|13.71
20140214|69913R408|PRGN|2697|PARAGON SHIPPING INC COM SHS C|6.38
20140214|699172201|PAMT|61|PARAMETRIC SOUND CORP|15.09
20140214|69924P102|PZG|18213|PARAMOUNT GOLD AND SILVER CORP|1.37
20140214|700215304|PCYG|22392|Park City Group, Inc. New Comm|8.53
20140214|700658107|PRK|236|PARK NATIONAL CORP|77.28
20140214|700885106|PKBK|498|PARKE BANCORP, INC.|11.97
20140214|701081101|PKD|1880|PARKER DRILLING CO|7.33
20140214|701094104|PH|603|PARKER-HANNIFIN CORP|116.76
20140214|70159Q104|PKY|803|PARKWAY PROPERTIES INC.|18.06
20140214|70286C101|PPRTF|110242|PASSPORT POTASH INC COM (CDA) |0.05
20140214|703343103|PATK|3148|PATRICK INDUSTRIES INC|36.86
20140214|70336F104|PNBK|700|PATRIOT NATIONAL BANCORP INC|1.17
20140214|70336N107|PTSC|700|PATRIOT SCIENTIFIC CORP|0.10
20140214|70336T500|PATCA|35316|PATRIOT COAL CORP CLASS A (DE)|15.00
20140214|70338P100|PEGI|400|PATTERN ENERGY GROUP INC CL A |26.90
20140214|703395103|PDCO|77|PATTERSON COMPANIES INC|40.39
20140214|703481101|PTEN|1|PATTERSON-UTI ENERGY INC|28.53
20140214|703797100|PLCC|2586|PAULSON CAPITAL CORP|0.87
20140214|704159102|PAWS|41108|PAWS PET CO INC COM STK (IL)|0.05
20140214|704326107|PAYX|364|PAYCHEX INC|41.54
20140214|70454Q106|PZOO|10543|PAZOO, INC COMMON (NV)|0.02
20140214|70469N106|PKRLY|49|PEAK RESOURCES LIMITED SPONSOR|1.05
20140214|705015105|PSO|13001|PEARSON PLC ADR(RP 1ORD25PEN) |18.68
20140214|70509V100|PEB|500|PEBBLEBROOK HOTEL TR (MD)|31.34
20140214|70532Y204|PED|10804|PEDEVCO CORP COM STK (TX)|2.27
20140214|70557V101|PGSI|6000|Pegasi Energy Resources Corpor|0.75
20140214|705646107|PGXPF|8600|PELANGIO EXPLORATION INC. COM |0.05
20140214|706327103|PBA|98|PEMBINA PIPELINE COR ORD SHS (|35.85
20140214|70686R104|PCO|400|PENDRELL CORPORATION(WA)|1.45
20140214|70706P104|PGH|3794|PENGROWTH ENERGY CORP COM SHS |6.65
20140214|707569109|PENN|420|PENN NATL GAMING INC|11.84
20140214|707882106|PVA|2629|PENN VIRGINIA CORP|13.05
20140214|70806A106|PFLT|3999|PENNANTPARK FLOATING RATE CAP |14.02
20140214|708062104|PNNT|1705|PENNANT INVESTMENT CORP COM|11.35
20140214|708160106|JCP|855265|PENNEY J.C. CO INC (HOLDING CO|5.99
20140214|709102107|PEI|662|PENN REAL ESTATE INVST TST SBI|18.92
20140214|709102404|PEIPRA|27|PENNSYLVANIA REAL ESTATE INVES|25.50
20140214|709102503|PEIPRB|253|PENNSYLVANIA REAL ESTATE INVT |24.41
20140214|70932B101|PFSI|152|PENNYMAC FINL SVCS INC|16.54
20140214|70959W103|PAG|80|PENSKE AUTOMOTIVE GROUP, INC. |41.98
20140214|712704105|PBCT|3196|PEOPLE'S UNITED FINANCIAL INC |14.00
20140214|713291102|POM|2052|PEPCO HOLDINGS, INC.|20.34
20140214|713448108|PEP|827|PEPSICO INC;CAP USD0.016666|79.69
20140214|71361F100|PRCP|1522|PERCEPTRON INC|13.38
20140214|71366R703|PSMI|48033|PEREGRINE SEMICONDUCTOR CORP C|5.28
20140214|713661304|PPHM|2223|PEREGRINE PHARMACEUTICALS INC |1.72
20140214|71372U104|PWRD|325|PERFECT WORLD CO LTD SPONSORED|21.46
20140214|71375U101|PRFT|1|PERFICIENT INC|20.29
20140214|71377E105|PFMT|108|PERFORMANT FINL CORP COM STK (|7.70
20140214|714046109|PKI|461|PERKINELMER INC|44.27
20140214|714236106|PBT|1023|PERMIAN BASIN RTY TR UNIT BEN |12.56
20140214|71426V108|PTX|1000|PERNIX THERAPEUTICS HOLDINGS I|2.86
20140214|714264207|PDRDY|1091|PERNOD RICARD SA SPON ADR|23.20
20140214|714270105|PMGYF|2|PERPETUAL ENERGY INC (CDA)|1.15
20140214|715302105|PGLC|274932|PERSHING GOLD CORPORATION. COM|0.42
20140214|715318101|PSMMY|6|Persimmon Plc Unsponsored ADR |46.12
20140214|715684106|TLK|431|PERUSAHAAN PERSEROAN TELE 1 AD|37.39
20140214|716382106|PETS|55|PETMED EXPRESS INC|13.58
20140214|71646J109|PZE|2947|PETROBRAS ARGENTINA S.A. ADS(R|5.15
20140214|71647K105|PTRC|451186|PETRO RIVER OIL CORP. COMMON S|0.10
20140214|71647M101|PBEGF|50593|PETROBANK ENERGY & RES LT NEW |0.35
20140214|716473103|POFCY|36|PETROFAC LTD LONDON UNSPON ADR|10.52
20140214|71654V101|PBRA|11803|PETROLEO BRAS ADS (EA REPTG 2 |12.32
20140214|71654V408|PBR|6505|PETRO BRAS SA PETROBAS ADS (EA|11.56
20140214|716599105|PGSVY|11|PETROLEUM GE0-SVCS ASA SPON AD|10.44
20140214|71672A105|PENYF|74990|PETROMANAS ENERGY INC ORDINARY|0.12
20140214|71672U101|PDH|779|PETROLOGISTICS LP|12.53
20140214|716748108|PQ|7428|PETROQUEST ENERGY INC (DE)|3.97
20140214|71676G108|PSUD|3883|PETROSUN INC COMMON STOCK|.
20140214|716768106|PETM|953|PETSMART INC|65.06
20140214|71677C106|PTOG|24600|PETROTECH OIL & GAS, INC. COMM|.
20140214|717081103|PFE|1174|PFIZER INC;COM USD0.05|31.70
20140214|717106207|PHFB|1450|PHANTOM FIBER CORP|.
20140214|71714F104|PMC|95|PHARMERCIA CORPORATION COM|23.04
20140214|71714G102|PIP|4988|PHARMATHENE, INC|1.95
20140214|718172109|PM|822|PHILIP MORRIS INTL;COM STK NPV|79.24
20140214|718252604|PHI|100|PHILIP LONG DST TEL ADR(RP 1SH|59.32
20140214|718546104|PSX|4478|PHILLIPS 66 COMMON STOCK|74.65
20140214|718549207|PSXP|140|PHILLIPS 66 PARTNERS LP COM UN|42.05
20140214|71902E208|PFX|226|PHOENIX COMPANIES INC 7.45% PF|22.09
20140214|71902E604|PNX|59|PHOENIX COMPANIES INC. NEW|47.11
20140214|71903M209|PXFG|320|PHOENIX FOOTWEAR GROUP INC COM|0.42
20140214|71910C103|FENG|116|PHOENIX NEW MEDIA LTD SPONSORE|10.48
20140214|71922F102|PHOS|265|PHOSPHATE HOLDINGS IN CMN STK |0.39
20140214|719358301|PHMD|195546|PHOTOMEDEX INC COM STK (DE)|13.82
20140214|719405102|PLAB|2457|PHOTRONICS INC|8.36
20140214|71943U104|DOC|11|PHYSICIANS RLTY TR COM|12.68
20140214|720186105|PNY|1467|PIEDMONT NATURAL GAS CO INC(NC|33.18
20140214|720190206|PDM|1|PIEDMONT OFFICE REALTY TRUST, |16.71
20140214|720279108|PIR|786|PIER 1 IMPORTS INC (DEL)|18.68
20140214|721006104|PGENY|709|PIGEON CORPORATION UNSPONSORED|10.73
20140214|721283109|PIKE|9512|PIKE CORPORATION COM STK (NC) |10.30
20140214|72154R103|PLGTF|2302|PILOT GOLD INC ORD SHS (CDA)|1.08
20140214|72200M108|PCK|17268|PIMCO CALIF MUNI INCOME FD II |9.61
20140214|72200T103|PNF|324|PIMCO NY MUNI INC FD|10.52
20140214|72200U100|PCN|435|PIMCO CORPORATE INCOME STRATEG|16.87
20140214|72200W106|PML|5199|PIMCO MUNICIPAL INCOME FD II|11.53
20140214|72200X104|RCS|3331|PIMCO STRATEGIC GLOBAL GOVT FD|10.42
20140214|72201A103|PMX|1562|PIMCO MUNICIPAL INCOME FUND II|10.68
20140214|72201H108|PFL|2088|PIMCO INCOME STRATEGY FD COMMO|11.62
20140214|72201J104|PFN|75|PIMCO INCOME STRATEGY FUND II |10.33
20140214|72201R601|FIVZ|6|PIMCO ETF TR 3-7 YR US TREASUR|79.33
20140214|72201R700|TENZ|2041|PIMCO ETF TR 7-15 YR US TREAS |82.07
20140214|72201R726|DI|700|PIMCO DIVERSIFIED INCOME EXCHA|50.27
20140214|72201R734|FORX|1286|PIMCO ETF TR FOREIGN CURRENCY |46.44
20140214|72201R767|BUND|1|PIMCO ETF TR PIMCO GERMANY BD |104.70
20140214|72201R775|BOND|767|PIMCO TOTAL RETURN EXCHANGE TR|106.50
20140214|72201R783|HYS|50732|PIMCO ETF TR 1-5 YR HIGH YIELD|106.64
20140214|72201R833|MINT|193|PIMCO ETF TR ENHANCED SHT MATU|101.40
20140214|72201R874|SMMU|7001|PIMCO ETF TR SHT TERM MUN BD E|50.37
20140214|72201R882|ZROZ|183|PIMCO ETF TR 25+ YR ZERO CPN U|89.41
20140214|72201Y101|PDI|14842|PIMCO DYNAMIC INCOME FD|30.35
20140214|722014107|PHK|51054|PIMCO HIGH INCOME FUND SBI|12.36
20140214|72202B100|PKO|702|PIMCO INCOME OPPORTUNITY FUND |29.36
20140214|72202D106|PCI|6172|PIMCO DYNAMIC CREDIT INC FND C|22.54
20140214|72341E304|PNGAY|2000|PING AN INSURANCE (GROUP) CO O|16.43
20140214|72348P104|PF|686|PINNACLE FOODS INC DEL COM STK|27.95
20140214|723484101|PNW|244|PINNACLE WEST CAP CORP|54.02
20140214|723653101|HNW|1995|PIONEER DIVERSIFIED HIGH INCOM|20.61
20140214|723664108|PES|1000|PIONEER ENERGY SVCS CORP COM|9.71
20140214|72369H106|PHT|4093|PIONEER HIGH INCOM TRUST|17.47
20140214|72369J102|PHD|815|PIONEER FLOATING RATE TRUST|12.99
20140214|723762100|MAV|17973|PIONEER MUNICIPAL HIGH INCOME |14.14
20140214|723763108|MHI|5848|PIONEER MUNICIPAL HIGH INCOME |14.43
20140214|723787107|PXD|659|PIONEER NAT RES CO|179.50
20140214|724249206|BPIRY|131|PIRAEUS BANK SA SPONSORED ADR |5.28
20140214|724479100|PBI|1883|PITNEY-BOWES INC|25.40
20140214|724479407|PBIPRA|200|PITNEY BOWES INC 5.25% NOTES D|25.37
20140214|724479506|PBIPRB|46|PITNEY BOWES INC 6.70% NTS DUE|25.15
20140214|72581M305|PXLW|1083|PIXELWORKS INC COM NEW|4.85
20140214|725846109|PZZI|9|PIZZA INN HLDGS INC COM|6.35
20140214|726503105|PAA|48814|PLAINS ALLAMERICAN PIPELINE|53.80
20140214|72651A108|PAGP|209|PLAINS GP HLDGS LPSHS CL A REP|27.28
20140214|726900103|PLNR|3779|PLANAR SYSTEMS INC|2.31
20140214|72703D100|PLPL|69853|PLANDAI BIOTECHNOLOGY, INC. CO|1.44
20140214|72765Q205|PLG|9|PLATINUM GROUP METALS LTD-NEW |1.24
20140214|72766Q105|PAH|73931|PLATFORM SPECIALTY PRODUCTS CO|16.07
20140214|72766Q113|PLAFW|100000|PLATFORM SPECIALTY PRODS CORP |1.60
20140214|72811P102|PNTV|3598|PLAYERS NETWORK INC|0.03
20140214|729132100|PLXS|216|PLEXUS CORP|39.49
20140214|72919P202|PLUG|604916|PLUG POWER INC COM STK (DE)|3.94
20140214|729251108|PCL|2542|PLUM CREEK TIMBER CO (REIT)|42.51
20140214|72940R102|PSTI|3652|PLURISTEM THERAPEUTICS, INC. C|4.03
20140214|730843208|PCOM|778|POINTS INTERNATIONAL LTD. COMM|25.41
20140214|73101T101|POLR|500|POLAR PETROLEUM CORP.COMMON ST|0.07
20140214|731068102|PII|300|POLARIS INDUSTRIES INC.|130.28
20140214|73158Q109|PBCP|1075|POLONIA BANCORP INC MD|9.65
20140214|73172K104|PLCM|30|POLYCOM INC|12.87
20140214|73179V103|PPO|42586|POLYPORE INTERNATIONAL, INC|32.72
20140214|731916102|PLM|3025|POLYMET MINING CORP (F)|1.11
20140214|73317H206|BPOPM|213|POPULAR, INC. POPULAR CAP TR I|17.43
20140214|73317W203|BPOPN|869|POPULAR CAP TR I CUM MTHY ICM |18.87
20140214|733174700|BPOP|607|POPULAR INC COM NEW (PR)|27.31
20140214|73328P106|POAHY|418|PORSCHE AUTOMOBILE HOLDING SE |10.87
20140214|736233107|PBIB|1403|PORTER BANCORP, INC. COM|1.07
20140214|73640Q105|PRAA|81|PORTFOLIO RECOVERY ASSOCS INC |51.04
20140214|736508847|POR|53|PORTLAND GENERAL ELECTRIC CO N|30.63
20140214|737010108|PTLA|848984|PORTOLA PHARMACEUTICALS INC CO|26.50
20140214|737273102|PT|50|PORTUGAL TELECOM SGPS, S.A.|4.45
20140214|73740J308|PSID|48212|POSITIVEID CORPORATION COM STK|0.07
20140214|737464107|PPS|24|POST PROPERTIES INC|48.22
20140214|737464206|PPSPRA|1117|POST PROPS 8.50% SER A PFD|59.68
20140214|73753A103|PNLYY|2106|POSTNL N.V. SPON ADR (NLD)|5.64
20140214|73754Y100|PBPB|2205|POTBELLY CORP COM STK|22.70
20140214|73755L107|POT|915|POTASH CORP SASKATCHEWAN|33.46
20140214|737630103|PCH|190|POTLATCH CORPORATION (NEW)|39.76
20140214|738754100|POWN|800|POW! ENTERTAINMENT INC|0.03
20140214|73927C100|POFNF|3|POWER FINANCIAL CORP (F)|31.44
20140214|73933G202|PSIX|782|POWER SOLUTIONS INTERNATIONAL,|69.49
20140214|73935A104|QQQ|3937|POWERSHARES QQQ TR UNIT SER-1 |89.63
20140214|73935B508|PSR|516|POWERSHARES ACTIVE US REAL EST|60.32
20140214|73935B805|PHDG|48719|POWERSHARES S&P 500 DOWNSIDE H|27.47
20140214|73935S105|DBC|3404|POWERSHARES DB COMMODITY INDEX|25.69
20140214|73935X146|PNQI|20495|POWERSHARES NASDAQ INTERNET PO|70.65
20140214|73935X153|PDP|4458|PWRSHS EXCH TRADED FD TR DWA M|37.26
20140214|73935X195|PSP|204480|POWERSHARES GLOBAL LISTED PRIV|12.04
20140214|73935X229|PGF|3804|FINL PFD PORTFOLIO PWRSHS EXCH|17.53
20140214|73935X278|PZD|100|DYNAMIC CLEANTECH PORT PWRSHS |31.95
20140214|73935X286|PKW|21510|DYNAMIC BUYBACK ACHIEVERS PORT|42.30
20140214|73935X302|PEY|15175|POWERSHARE HIGH YIELD EQTY DIV|11.65
20140214|73935X351|PTH|497|DYNAMIC HEALTHCARE SECTOR PORT|49.43
20140214|73935X377|PFI|181|DYNAMIC FINL SECTOR PORT POWER|27.87
20140214|73935X385|PXI|543|DYNAMIC ENERGY SECT PORT PWRSH|53.55
20140214|73935X401|PGJ|10575|POWERSHARES GOLDEN DRAGON|30.49
20140214|73935X419|PEZ|863|DYNAMIC CONSUMER DISCRTY SECT |40.49
20140214|73935X450|PXLC|11991|POWERSHARES FUNDAMENTAL PURE L|35.36
20140214|73935X468|PIQ|135|DYNAMIC MAGNIQUANT PORT PWRSHR|37.26
20140214|73935X500|PBW|7372|POWERSHARES WILDER HILL CLEAN |6.73
20140214|73935X567|PRFZ|33335|POWERSHARES FTSE RAFI US 1500 |95.17
20140214|73935X575|PHO|26|POWERSHARES WATER RESOURCES PO|26.15
20140214|73935X583|PRF|13621|POWERSHARES EXCHANGE TRADED FD|81.64
20140214|73935X591|PUI|15|POWERSHARES DYNAMIC UTILITIES |21.08
20140214|73935X617|PMR|319|POWERSHARES DYNAMIC RETAIL POR|31.90
20140214|73935X633|PXN|350|POWERSHARES LUX NANOTECH|8.37
20140214|73935X666|PKB|34982|POWERSHARES DYNAMIC BUILDING &|22.23
20140214|73935X690|PPA|790|POWERSHARES AEROSPACE & DEFENS|31.75
20140214|73935X708|PWV|320|POWERSHARES DYNAMIC LRG CAP VA|27.78
20140214|73935X716|PID|49646|POWERSHARES INTERNATIONAL DIVI|17.95
20140214|73935X732|PFM|768|POWERSHARES DIVIDEND ACHIEVERS|19.41
20140214|73935X757|PEJ|8349|POWERSHARES DYNAMIC LEISURE & |33.53
20140214|73935X799|PJP|16365|POWERSHARES DYNAMIC PHARMACEUT|56.87
20140214|73935X823|PBS|40801|POWERSHARES DYNAMIC MEDIA PORT|25.62
20140214|73935X849|PBJ|113|POWERSHARES DYNAMIC FOOD & BEV|25.92
20140214|73935X856|PBE|4871|POWERSHARES DYNAMIC BIOTECHNOL|44.20
20140214|73935X864|PXSV|54721|POWERSHARES FUNDAMENTAL PURE S|24.05
20140214|73936B101|DBE|11996|POWERSHARES DB MULTI-SECTOR CO|29.27
20140214|73936B200|DBP|18169|POWERSHARES DB MULTI-SECTOR CO|42.26
20140214|73936B507|DBO|100|POWERSHARES DB MULTI-SECTOR CO|28.02
20140214|73936B705|DBB|14677|POWERSHARES DB MULTI-SECTOR CO|16.29
20140214|73936D107|UUP|65800|POWERSHARES DB U S DLR INDEX T|21.53
20140214|73936G308|PBP|46193|PWRSHS GLB EXCH TRD FD S&P 500|20.82
20140214|73936N105|POWR|1294|POWERSECURE INTL INC COM STK (|21.20
20140214|73936Q108|PIZ|48169|POWERSHARES DWA DEV MKTS MOMEN|26.59
20140214|73936Q603|PMNA|95|POWERSHARES MENA FRONTIER COUN|13.54
20140214|73936Q710|PGHY|1922|POWERSHARES GLOBAL SHORT TERM |24.96
20140214|73936Q744|DWAS|2861|POWERSHARES ETF TRII DWA SMALL|38.82
20140214|73936Q769|BKLN|54681|POWERSHARES SENIOR LOAN PORTFO|24.90
20140214|73936Q819|KBWY|10879|POWERSHARES KBW PREMIUM YIELD |30.80
20140214|73936Q835|PICB|13042|POWERSHARES INTERNATIONAL CORP|29.67
20140214|73936Q843|PCEF|13076|POWERSHARES CEF INCOME COMPOSI|24.54
20140214|73936T474|PZA|56568|POWERSHARES INS NATL MUNICIPAL|23.70
20140214|73936T557|PHB|72963|POWERSHARES FUNDAMENTAL HIGH Y|19.38
20140214|73936T565|PGX|119951|POWERSHARES AGGREGATE PFD PORT|13.98
20140214|73936T573|PCY|3823|POWERSHARES EMERGING MKTS SOVE|27.12
20140214|73936T615|PBD|3915|POWERSHARES GLOBAL EXCH TRD FD|12.97
20140214|73936T763|PXH|230|POWERSHARES FTSE RAFI EMERGING|19.01
20140214|73936T789|PXF|1058|POWERSHARES FTSE RAFI DEV MKTS|43.55
20140214|73936T805|IDHQ|1526|POWERSHARES S&P INTL DEVELOPED|19.50
20140214|73936T854|PAF|108|POWERSHARES FTSE RAFI ASIA PAC|54.17
20140214|73937B407|BAB|73628|PWRSHS EXCHANGE TRADED FD TR I|28.24
20140214|73937B506|PSCD|2370|POWERSHARES S&P SMALLCAP CONSU|46.15
20140214|73937B605|PSCC|636|POWERSHARES S&P SMALLCAP CONSU|46.95
20140214|73937B613|NYCC|844|POWERSHARES NYSE CENTURY PORTF|24.61
20140214|73937B639|XSLV|129|POWERSHARES S&P 600 LOW VOLATI|30.54
20140214|73937B647|XMLV|324|POWERSHARES S&P 400 LOW VOLATI|28.95
20140214|73937B662|EELV|374|POWERSHARES S&P EMERGING MARKE|25.69
20140214|73937B688|IDLV|623|POWERSHARES S&P INTL DEVELOPED|31.18
20140214|73937B720|KBWI|57|POWERSHARES KBW INS PORT|62.17
20140214|73937B753|DSUM|25229|POWERSHARES EXCHANGE-TRADED FD|25.55
20140214|73937B761|PFIG|74|POWERSHARES FUNDAMENTAL INVT G|25.26
20140214|73937B779|SPLV|2074|POWERSHARES S&P 500 LOW VOLATI|32.86
20140214|73937B829|SPHB|28821|POWERSHARES S&P 500 HIGH BETA |30.42
20140214|73937B852|PSCM|905|POWERSHARES S&P SMALLCAP MATER|43.00
20140214|73937B878|PSCI|2110|POWERSHARES S&P SMALLCAP INDUS|43.81
20140214|73937B886|PSCH|616|POWERSHARES S&P SMALLCAP HEALT|54.82
20140214|739371102|PXLG|723|POWERSHARES FUNDAMENTAL PURE L|28.47
20140214|739371201|PXLV|390|POWERSHARES FUNDAMENTAL PURE L|27.96
20140214|73941X643|PYC|677|MERRIL LYNCH DEPOSITOR INC DER|23.15
20140214|73941X759|PYK|551|PPLUS TR SER GSC-1 TR CTF CL A|23.80
20140214|73941X874|PYB|268|PPLUS TRUST SER GSG-2 TR CTF C|24.15
20140214|73942H100|PRDSY|154|PRADA SPA UNSPON ADR (ITALY)|15.61
20140214|739727105|PRAN|5177|PRANA BIOTECHNOLOGY LTD|8.14
20140214|74016W106|NKY|42434|PRECIDIAN INVESTMENTS MAXIS NI|16.90
20140214|740294301|PEYE|232|Precision Optics Corporation, |0.61
20140214|740367404|PFBC|1000|PREFERRED BK LOS ANGELES CALIF|22.99
20140214|740434816|PJA|391|MERRILL LYNCH DEP PFD 8%|24.90
20140214|74048L102|BRND|16872|PREMIER BRANDS INC COMMON|.
20140214|74051D104|PIRGF|1950|PREMIER GOLD MINES LTD COM SHS|2.22
20140214|74051M104|PRHL|8840|PREMIER HOLDING CORP COMMON ST|0.15
20140214|740536107|PMOIY|428|PREMIER OIL PLC SPONS ADR|4.77
20140214|74061A108|PRBZF|300|PREMIUM BRANDS HLDGS CORP (CDA|20.57
20140214|74101A100|PDOB|307|Presidio Bank Common Stock|10.90
20140214|74112E109|PBIO|500|PRESSURE BIOSCIENCES INC|0.41
20140214|74139C102|PVG|20073|PRETIUM RES INC|6.68
20140214|74144T108|TROW|792|T-ROWE PRICE GROUP INC|80.62
20140214|741503403|PCLN|70|PRICELINE.COM INC NEW|1276.07
20140214|741511109|PSMT|362|PRICESMART INC|94.62
20140214|74154B203|PBMD|16786|PRIMA BIOMED LTD SPONSORED ADR|1.31
20140214|74164M108|PRI|320|PRIMERICA, INC COM|44.36
20140214|74164Q208|PMCM|2221261|PRIMCO MANAGEMENT, INC. COMMON|.
20140214|74164W106|PPP|5514|PRIMERO MINING CORP ORD SHS (C|6.49
20140214|74165N105|PRMW|200|PRIMO WATER CORPORATION COM ST|2.88
20140214|74251V300|PFGPRB|533|PRINCIPAL FINANCIAL GRP INC 6.|24.67
20140214|742667504|PROBF|23719|PROBE MINES LTD ORDINARY SHARE|3.05
20140214|742718109|PG|6|PROCTER & GAMBLE;COM NPV|77.80
20140214|742962103|PVTB|922|PRIVATE BANCORP INC.|28.31
20140214|74317U106|PPMT|25500|PROFIT PLANNERS MANAGEMENT, IN|0.04
20140214|743315103|PGR|2423|PROGRESSIVE CORP|23.85
20140214|74340W103|PLD|50|PROLOGIS, INC COM|40.83
20140214|743424103|PFPT|985|PROOFPOINT INC COM STK (DE)|39.56
20140214|74343G303|PRISB|10|PROMOTORA DE INFORMACIONES SA |3.04
20140214|74345U102|PROP|8672|PROPELL TECHNOLOGIES GROUP INC|0.18
20140214|74345W108|PRPH|2894|PROPHASE LABS INC COM STK (NV)|2.00
20140214|74346Y103|PRO|117|PROS HOLDINGS, INC|37.88
20140214|743465106|STKR|1571|PROPHOTONIX LIMITED. COMMON ST|0.03
20140214|74347B300|SDS|43215|PROSHARES ULTRASHORT S&P 500 N|29.98
20140214|74347B409|BIS|973|ULTRASHORT NASDAQ BIOTECHNOLOG|15.25
20140214|74347R107|SSO|6282|PROSHARES ULTRA S&P 500|100.24
20140214|74347R123|IGS|100|PROSHARES TR SHORT INVT GRADE |31.03
20140214|74347R180|UST|75267|PROSHARES ULTRA 7-10 YR TREASU|52.41
20140214|74347R206|QLD|23563|PROSHARES ULTRA QQQ|102.90
20140214|74347R214|BIB|39771|PROSHARES TRUST - PROSHARES UL|97.94
20140214|74347R230|SEF|115|PROSHARES SHORT FINANCIALS|20.71
20140214|74347R248|CSM|73|PROSHARES LARGE CAP CORE PLUS |86.95
20140214|74347R305|DDM|25623|PROSHARES ULTRA DOW30|107.83
20140214|74347R313|PST|1320|PROSHARES ULTRASHORT LEHMAN 7-|28.57
20140214|74347R396|EUM|368|PROSHARES SHORT MSCI EMERGING |27.82
20140214|74347R404|MVV|168|PROSHARES ULTRA MIDCAP400|62.82
20140214|74347R487|UKK|60|PROSHARES ULTRA RUSSELL 2000 G|97.23
20140214|74347R503|SH|2373|PROSHARES SHORT S&P500|25.38
20140214|74347R537|UKF|26|PROSHARES ULTRA RUSSELL 1000 G|109.95
20140214|74347R602|PSQ|3397|PROSHARES SHORT QQQ|17.81
20140214|74347R685|UPW|69472|PROSHARES ULTRA UTILITIES|76.28
20140214|74347R719|DIG|67612|PROSHARES ULTRA OIL & GAS|63.37
20140214|74347R727|UXI|100|PROSHARES ULTRA INDUSTRIALS|99.12
20140214|74347R735|RXL|4065|PROSHARES ULTRA HEALTH CARE|89.76
20140214|74347R750|UCC|102|PROSHARES ULTRA CONSUMER SERVI|73.82
20140214|74347R768|UGE|219|PROSHARES ULTRA CONSUMER GOODS|73.66
20140214|74347R776|UYM|511|PROSHARES ULTRA BASIC MATERIAL|47.24
20140214|74347R800|MYY|16777|PROSHARES SHORT MIDCAP400|18.38
20140214|74347R826|RWM|2802|PROSHARES SHORT RUSSELL2000|17.00
20140214|74347R842|UWM|1638|PROSHARES ULTRA RUSSELL 2000|82.53
20140214|74347W114|ZSL|107470|PROSHARES ULTRASHORT SILVER|80.08
20140214|74347W122|BOIL|824|PROSHARES ULTRA DJ-UBS|49.82
20140214|74347W346|UVXY|63587|PROSHARES ULTRA VIX SHORT-TERM|63.00
20140214|74347W361|VIXY|2565|PROSHARES TR II VIX SHORT-TERM|28.41
20140214|74347W387|KOLD|8147|PROSHARES ULTRASHORT DJ-UBS|42.20
20140214|74347W395|GLL|206|PROSHARES ULTRASHORT GOLD NEW |87.77
20140214|74347W460|CROC|210|PROSHARES ULTRASHORT AUSTRALIA|45.40
20140214|74347W601|UGL|275|PROSHARES ULTRA GOLD|48.02
20140214|74347W627|SVXY|105503|PROSHARES SHORT VIX SHORT-TERM|63.46
20140214|74347W650|UCO|2819|PROSHARES ULTRA DJ-UBS CRUDE O|33.19
20140214|74347W668|SCO|51572|PROSHARES ULTRASHORT DJ-UBS CR|30.13
20140214|74347W684|VIXM|7918|PROSHARES TR II VIX MID-TERM F|18.80
20140214|74347W866|YCL|100|PROSHARES TR 11 PROSHARES ULTR|19.70
20140214|74347W882|EUO|8137|PROSHARES TR 11 PROSHARES ULTR|17.21
20140214|74347X104|UWC|136|PROSHARES TR ULTRA RUSSELL3000|81.10
20140214|74347X112|SDOW|16823|PROSHARES TRUST|31.88
20140214|74347X120|UBR|900|PROSHARES TR PROSHARES ULTRA M|36.65
20140214|74347X146|SKF|307|PROSHARES ULTRASHORT FINANCIAL|17.56
20140214|74347X153|REW|70|PROSHARES ULTRASHORT TECHNOLOG|20.47
20140214|74347X161|SJL|10|PROSHARES ULTRASHORT RUSSELL M|16.42
20140214|74347X294|HDG|51|PROSHARES TRUST - PROSHARES HE|41.14
20140214|74347X310|RALS|199|PROSHARES TR RAFI LONG/SHORT F|41.21
20140214|74347X336|TPS|60|PROSHARES TR ULTRASHORT TIPS|28.94
20140214|74347X476|KRS|200|PROSHARES SHORT KBW REGIONAL B|30.32
20140214|74347X484|KRU|384|PROSHARES ULTRA KBW REGIONAL B|82.54
20140214|74347X526|UPV|6824|PROSHARES ULTRA FTSE EUROPE|50.92
20140214|74347X575|EEV|1181|PROSHARES ULTRASHORT MSCI EMER|22.42
20140214|74347X633|UYG|6006|PROSHARES ULTRA FINANCIALS|114.96
20140214|74347X658|YXI|103|PROSHARES TR SHORT FTSE CHINA |35.69
20140214|74347X708|EZJ|244|PROSHARES TR ULTRA MSCI JAPAN |80.47
20140214|74347X799|URTY|43977|PROSHARES TRUST PROSHRS ULTRAP|84.30
20140214|74347X815|UMDD|7367|PROSHARES TRUST PROSHRS ULTRAP|92.45
20140214|74347X823|UDOW|55116|PROSHARES TRUST PROSHRS ULTRAP|102.05
20140214|74347X831|TQQQ|79271|PROSHARES ULTRAPRO QQQ|65.05
20140214|74347X864|UPRO|51634|PROSHARES TRUST PROSHARES ULTR|92.89
20140214|74347X880|XPP|1373|PROSHARES TR ULTRA FTSE CHINA |49.06
20140214|743476202|PBSFY|370|ProsiebenSat.1 Media AG Muench|96.76
20140214|74348A293|SKK|3966|PROSHARES ULTRASHORT RUSSELL 2|41.51
20140214|74348A319|TWM|5628|PROSHARES ULTRASHORT RUSSELL 2|48.69
20140214|74348A327|SDD|2|PROSHARES ULTRASHORT SMALLCAP6|50.00
20140214|74348A335|SRTY|51073|PROSHARES TRUST PROSHRS ULTRAP|43.44
20140214|74348A343|MZZ|42|PROSHARES ULTRASHORT MIDCAP400|52.71
20140214|74348A350|FXP|23|PROSHARES TR ULTRASHORT FTSE C|69.43
20140214|74348A368|SIJ|16154|PROSHARES ULTRASHORT INDUSTRIA|54.68
20140214|74348A392|SMDD|2802|PROSHARES TRUST PROSHRS ULTRAP|53.63
20140214|74348A418|SQQQ|69986|PROSHARES ULTRAPRO SHORT QQQ N|53.10
20140214|74348A426|QID|1011|PROSHARES ULTRASHORT QQQ|57.14
20140214|74348A434|EPV|76|PROSHARES ULTRASHORT FTSE EURO|59.29
20140214|74348A442|SPXU|142706|PROSHARES TR PROSHARES ULTRAPR|61.08
20140214|74348A459|EWV|415|PROSHARES ULTRASHORT MSCI JAPA|70.21
20140214|74348A467|NOBL|874|PROSHARES S&P 500 ARISTOCRATS |43.04
20140214|74348A475|EFU|1728|PROSHARES ULTRASHORT MSCI EAFE|42.33
20140214|74348A491|TTT|13612|PROSHARES ULTRAPRO SHORT 20 + |81.31
20140214|74348A525|DUG|8475|PROSHARES ULTRASHORT OIL & GAS|53.33
20140214|74348A533|PEX|10|PROSHARES LISTED PRIVATE EQUIT|43.01
20140214|74348A541|HYHG|10340|PROSHARES HIGH YIELD-INTEREST |80.02
20140214|74348A590|DXD|67491|PROSHARES ULTRASHORT DOW30 NEW|28.97
20140214|74348A608|TBX|75552|PROSHARES TR SHORT 7-10 YR TRE|32.83
20140214|74348A616|SCC|26867|PROSHARES ULTRASHORT CONSUMER |18.77
20140214|74348A673|BZQ|312|PROSHARES ULTRASHORT MSCI BRAZ|94.55
20140214|74348A681|TWQ|1102|PROSHARES TR ULTRASHORT RUSSEL|24.19
20140214|74348A863|SDP|1000|PROSHARES TR ULTRASHORT UTILS |18.77
20140214|74348A871|SRS|585|PROSHARES TR ULTRASHORT REAL E|18.93
20140214|74348T102|PSEC|11016|PROSPECT CAPITAL CORP COM STK |11.33
20140214|74348X202|PGRX|185|PROSPECT GLOBAL RES INC COM (N|1.71
20140214|743606105|PB|816|PROSPERITY BANCSHARES INC|63.02
20140214|743642209|PRTX|694|PROTALEX, INC.|8.75
20140214|74365A101|PLX|149035|Protalix BioTherapeutics, Inc.|4.77
20140214|743674608|PLPRC|332|PROTECTIVE LIFE CORP 6.25% SUB|23.30
20140214|743674707|PLPRE|240|PROTECTIVE LIFE CORP 6% SUB DE|22.83
20140214|74373P108|PVCT|2000|PROVECTUS BIOPHARMACEUTICALS, |2.00
20140214|743737108|PWX|275|PROVIDENCE&WORCESTER RAILROAD |18.60
20140214|743815102|PRSC|43|PROVIDENCE SERVICE CORP|26.56
20140214|74386T105|PFS|141|PROVIDENT FINANCIAL SERVICES I|16.62
20140214|743868101|PROV|41|PROVIDENT FINL HLDGS INC|15.04
20140214|74387B103|FPLPY|3716|PROVIDENT FINANCIAL PLC SPONSO|28.43
20140214|744320102|PRU|15472|PRUDENTIAL FINANCIAL INC.|84.62
20140214|744320607|PJH|15|PRUDENTIAL FINL INC 5.75% JR S|22.53
20140214|744320706|PRH|46332|PRUDENTIAL FINL INC 5.70% JR S|22.31
20140214|744375205|PMD|407|PSYCHEMEDICS CORPORATION (NEW)|17.75
20140214|74440J101|PSDV|141|PSIVIDA CORP COM|4.51
20140214|74440L106|PRYMY|3|Prysmian S.P.A., Milano Unspon|12.87
20140214|74442F107|ISD|3319|PRUDENTIAL SHORT DURATION HIGH|17.69
20140214|74442L104|PFNI|6150|PSYCHIC FRIENDS NETWORK INC. C|0.02
20140214|74443P104|PTGI|787|PTGI HOLDINGS INC. COMMON STOC|4.02
20140214|74443P120|PMUGW|97|PTGI HLDGS INC WTS EXP CL A-1 |5.31
20140214|74443P146|PMUOW|2005|PTGI HLDGS INC WT EXP CL A-2 E|1.30
20140214|744573106|PEG|2076|PUB SVC ENTERPRISE GROUP INC|34.50
20140214|74460D109|PSA|180|PUBLIC STORAGE (MARYLAND)|164.52
20140214|74460D125|PSAPRR|595|PUBLIC STORAGE DEPOSITORY SH R|24.76
20140214|74460D141|PSAPRQ|2449|PUBLIC STORAGE DEPOSITARY SHS |25.27
20140214|74460W107|PSAPRX|500|PUBLIC STORAGE DEPOSITARY SHS |20.33
20140214|74460W206|PSAPRS|2206|PUBLIC STORAGE DEP SH REPSTG P|22.86
20140214|74460W404|PSAPRT|107|PUBLIC STORAGE DEPO SHARES REP|22.16
20140214|74460W602|PSAPRU|3146|PUBLIC STORAGE|21.77
20140214|74460W875|PSAPRW|1519|PUBLIC STORAGE DEPOSITARY SHAR|20.32
20140214|74463M106|PUBGY|375|PUBLICIS SA ADS (1 ADS = 1C0M)|22.82
20140214|74535X106|PUGE|85000|PUGET TECHNOLOGIES INC COMMON |0.65
20140214|745548107|PULB|734|PULASKI FINANCIAL CORP|10.79
20140214|74586W205|PULS|2400|PULSE ELECTRONICS CORP COM STK|3.11
20140214|745867101|PHM|2789|PULTEGROUP,INC COMMON STOCK|19.82
20140214|74621T209|PURE|1832|PURE BIOSCIENCE INC COM STK NE|1.49
20140214|74623Q104|PNCKF|9928|PURE NICKEL INC COM SHS (CANAD|0.02
20140214|746779107|PCF|328|PUTMAN HIGH INCOME SECURITIES |8.31
20140214|746823103|PMM|40|PUTNAM MANAGED MUN INC TR SBI |7.06
20140214|747215101|PDO|500|PYRAMID OIL CO|6.95
20140214|747277101|QLGC|1268|QLOGIC CORP|11.44
20140214|74728G605|QBIEY|1040|QBE INSURANCE GRP LTD SPON ADR|10.09
20140214|747316107|KWR|15|QUAKER CHEMICAL CORPORATION|72.37
20140214|74733C102|QRXPY|39136|Qrxpharma Ltd, Sydney Sponsore|4.00
20140214|74733T105|QLIK|47130|QLIK TECHNOLOGIES INC COM STK |28.11
20140214|74733U102|QLTS|50000|Q LOTUS HLDGS INC COM STK (NV)|.
20140214|74733V100|QEP|440|QEP RESOURCES,INC COM|31.74
20140214|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140214|74734M109|QIHU|2360|QIHOO 360 TECHNOLOGY CO LTD AD|99.94
20140214|74735A104|QFOR|15644|QUADRANT 4 SYS CORP COM STK (F|0.82
20140214|74736A103|QTS|145|QTS RLTY TR INC COM CL A (MD) |22.39
20140214|747525103|QCOM|2481|QUALCOMM INC|76.44
20140214|74756M102|QLTY|8854|QUALITY DISTR INC FLA|13.88
20140214|74758T303|QLYS|919|QUALYS INC COM STK (DE)|27.24
20140214|747619104|NX|158|QUANEX BUILDING PRODUCTS CORP |19.68
20140214|74762E102|PWR|2262|QUANTA SERVICES INC|31.77
20140214|74765E307|QTWW|11787|QUANTUM FUEL SYS TECHNOLOGIES |7.95
20140214|747717106|QTET|6|QUARTET MERGER CORP COM|9.72
20140214|74773P203|QASP|80|QUASAR AEROSPACE INDUSTRIES, I|.
20140214|747906204|QTM|16807|QUANTUM CORP DSSG COM|1.19
20140214|747952109|QTRRF|16350|QUATERRA RESOURCES INC LTD|0.07
20140214|74823W109|QUCT|5|QUEEN CITY INVTS INC|1150.00
20140214|74834L100|DGX|81013|QUEST DIAGNOSTICS INC.|52.20
20140214|74835Y101|QCOR|2587|QUESTCOR PHARMA INC|69.59
20140214|74836W104|QRHC|1800|QUEST RESOURCE HOLDING CORPORA|2.10
20140214|74837P108|QUIK|3200|QUICKLOGIC CORPORATION|4.82
20140214|74837R104|KWK|36494|QUICKSILVER RESOURCES INC|3.27
20140214|74838J101|QDEL|86|QUIDEL CORP|27.98
20140214|74874Q100|QNST|92|QUINNSTREET, INC COM STK (CANA|6.77
20140214|74874R108|QPAC|500|QUINPARIO ACQUISITION CORP|10.04
20140214|74876Y101|Q|55|QUINTILES TRANSNATIONAL HLDGS |52.20
20140214|74906P104|QUNR|7321|QUNAR CAYMAN ISLANDS LIMITED A|28.77
20140214|74913G303|CTW|1687|QWEST CORP 7.50% NT DUE 2051|25.29
20140214|74913G402|CTX|893|QWEST CORP 7.00% NT DUE 04/01/|24.39
20140214|74913G600|CTY|4518|QUEST CORPORATION 6.125% NOTES|20.83
20140214|749227203|RASPRA|237|RAIT FINANCIAL TRUST 7.75% SER|23.40
20140214|749227302|RASPRB|479|RAIT FINANCIAL TRUST PREFERRED|24.51
20140214|74928K208|RBSPRE|224|RBS CAPITAL FUNDING TRUST V|21.64
20140214|749394102|RDA|145|RDA MICROELECTRONICS INC|18.17
20140214|749552105|RFIL|276|RF INDUSTRIES LTD|6.60
20140214|749607107|RLI|341|RLI CORP|41.93
20140214|74965G102|RSTAY|396|RIB SOFTWARE AG UNSPONSORED AD|25.49
20140214|74965L101|RLJ|64|RLJ LODGING TR COM|24.91
20140214|74966K102|RMGN|1100|RMG NETWORKS HLDG CORP COM STK|4.71
20140214|749660106|RES|2765|RPC INC|18.08
20140214|749685103|RPM|1|RPM INTERNATIONAL INC. (DELAWA|39.67
20140214|74971A206|RSNAY|2500|RSA INSURANCE GROUP PLC SPONSO|8.11
20140214|74972G103|RPXC|180|RPX CORP COM STK (DE)|16.76
20140214|74973Y103|RGLXY|148|RTL Group Sa Luxembourg Unspon|12.43
20140214|74978Q105|RSPP|928|RSP PERMIAN INC COM|24.07
20140214|74979C303|RXII|5156|RXI PHARMACEUTICALS CORP COM S|4.81
20140214|749941100|RFMD|4615|RF MICRO DEVICES INC|5.91
20140214|750236101|RDN|2206|RADIAN GROUP INC|15.87
20140214|750438103|RSH|452967|RADIOSHACK CORP|2.66
20140214|75062C100|RAFA|749|RAFARMA PHARMACEUTICALS, INC. |0.47
20140214|750732109|RAIFY|2|RAIFFEISEN BK INTL AG UNSPON A|9.50
20140214|750917106|RMBS|1000|RAMBUS INC (DE)|8.95
20140214|751198102|RALY|22|RALLY SOFTWARE DEV CORP|22.74
20140214|751212101|RL|665|RALPH LAUREN CORPORATION|156.15
20140214|751452202|RPT|2821|RAMCO-GERSHENSON PROP TR MD|16.30
20140214|752182105|RLOG|81|Rand Logistics, Inc. Common St|6.76
20140214|752246108|RWWI|734|RAND WORLDWIDE, INC. COMMON ST|1.00
20140214|752344309|GOLD|318|RANDGOLD RESOURCES;ADS EACH RE|78.31
20140214|75281A109|RRC|4798|RANGE RESOURCES CORP|84.21
20140214|75289R104|RAGO|100|RANGO ENERGY INC. (NEW) COMMON|0.09
20140214|75382F106|RPTP|296|RAPTOR PHARMACEUTICAL CORP COM|15.47
20140214|754212108|RAVN|72|RAVEN INDUSTRIES INC|36.37
20140214|754730109|RJF|236|RAYMOND JAMES FINANCIAL INC|51.34
20140214|754730208|RJD|1115|RAMOND JAMES FINANCIAL INC 6.9|25.58
20140214|75509Q100|RAYS|328706|RAYSTREAM INC COM STK (NV)|.
20140214|755111507|RTN|11|RAYTHEON CO. (NEW)|95.29
20140214|75524B104|ROLL|98|RBC BEARINGS INC|63.79
20140214|75525F104|RLOC|4628|REACHLOCAL INC COM STK (DE)|10.61
20140214|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20140214|75601N104|RSOL|42501|REAL GOODS SOLAR, INC. CL A CO|3.83
20140214|75604A109|RBIZ|460|REALBIZ MEDIA GROUP INC COM ST|0.85
20140214|75604L105|RLD|405|REALD INC COM STK|10.34
20140214|75605L708|RNWK|23|REALNETWORKS INC COM STK (WA) |7.22
20140214|75606N109|RP|182|REALPAGE, INC COM|21.63
20140214|756109104|O|1277|REALTY INCOME CORP|41.48
20140214|756109708|OPRE|406|REALTY INCOME CORPORATION MONT|24.97
20140214|756109807|OPRF|573|REALTY INCOME CORP MONTHLY INC|25.25
20140214|756158101|UTG|3437|REEVES UTILITY INCOME FUND|26.69
20140214|756255204|RBGLY|19415|RECKITT BENCKISER PLC SPONSORE|16.27
20140214|75657W107|REDG|12500|RED GIANT ENTERTAINMENT INC|.
20140214|756577102|RHT|75|RED HAT INC|58.43
20140214|75678V302|RDMPD|69|RED MOUNTAIN RESOURCES, INC. N|4.26
20140214|75689M101|RRGB|22|RED ROBIN GOURMET BURGERS INC |73.65
20140214|757468103|RDHL|500|REDHILL BIOPHARMA LTD|12.70
20140214|75777X100|RWCB|3|Redwood Capital Bancorp (CA) C|9.00
20140214|758075402|RWT|59|REDWOOD TST INC|18.94
20140214|758204200|ENL|4|REED ELSEVIER NV ADS NEW (EA R|43.15
20140214|758205207|RUK|1673|REED ELSEVIER PLC CORP SPONS A|61.38
20140214|75874Q107|RGDO|283|REGADO BIOSCIENCES INC COM STK|5.95
20140214|758849103|REG|358|REGENCY CENTERS CORP|50.22
20140214|75885U105|RWMI|922|REGALWORKS MEDIA, INC COMMON S|0.17
20140214|75885Y107|RGP|2002|REGENCY ENERGY PARTNERS LP COM|26.85
20140214|75886F107|REGN|1167|REGENERON PHARMACEUTICALS INC |326.98
20140214|75887Q102|RGIN|18000|REGENICIN INC COM STK (NV)|0.03
20140214|758916100|REGRF|12669|REG TECHS INC (F)|0.07
20140214|758932107|RGS|1514|REGIS CORP-MN-|13.32
20140214|7591EP100|RF|4441|REGIONS FINANCIAL CORP (NEW)|10.30
20140214|75915K101|RGLS|8077|REGULUS THERAPEUTICS INC COM S|9.33
20140214|759351703|RZA|1884|REINSURANCE GRP OF AMER INC 6.|25.54
20140214|75944L104|RLIA|20000|RELIABRAND INC COMMON STOCK|0.13
20140214|75952R100|RELV|1|RELIV INTL INC|2.14
20140214|75954W107|MARK|82|REMARK MEDIA, INC COM|6.20
20140214|759655103|REMYY|100|REMY COINTREAU S A UNSPONSORED|7.61
20140214|75971J105|RNSGF|37005|RENAISSANCE GOLD INC|0.46
20140214|75972A301|REGI|706|RENEWABLE ENERGY GROUP INC|10.36
20140214|759892102|RENN|304828|RENREN INC SPONSORED ADR RESPT|3.41
20140214|759916109|RGEN|4|REPLIGEN CORP|15.09
20140214|759937204|IPO|200|RENAISSANCE CAP GREENWICH FDS |22.63
20140214|76009N100|RCII|226|RENT-A-CENTER INC|24.84
20140214|760113100|RNF|1457|RENTECH NITROGEN PARTNERS, L.P|18.27
20140214|760174102|RENT|373|RENTRAK CORP|65.03
20140214|760182105|RENU|3275000|RENUEN CORPORATION COMMON STOC|.
20140214|76026T205|REPYY|1461|REPSOL SA SPONSORED ADR|24.01
20140214|760276105|RJET|750|REPUBLIC AWYS HLDGS INC|8.82
20140214|76028H209|RPRX|2243|REPROS THERAPEUTICS INC COM ST|18.78
20140214|760281204|RBCAA|215|REPUBLIC BANCORP INC CL A|23.85
20140214|760759100|RSG|285|REPUBLIC SERVICES INC|34.06
20140214|760911107|REFR|7309|RESEARCH FRONTIERS INC|7.23
20140214|761025105|RSSS|500|RESEARCH SOLUTIONS, INC. COMMO|1.78
20140214|761125103|RSERF|100000|Reservoir Cap Corp Common shar|0.01
20140214|761152107|RMD|142053|RESMED INC|45.97
20140214|76116A108|REN|55|RESOLUTE ENERGY CORPORATION CO|8.68
20140214|76116A116|RENWS|6286|RESOLUTE ENERGY CORPORATION WA|0.16
20140214|76117W109|RFP|479|RESOLUTE FST PRODS INC|20.13
20140214|76120W500|RSOPRB|1701|RESOURCE CAPITAL CORP PFD 8.25|22.90
20140214|76123U105|RGDX|4418|RESPONSE GENETICS, INC COMMON |1.44
20140214|76124G105|REVI|2300|RESOURCE VENTURES INC COM STK |0.05
20140214|76128M108|RVXCF|2098|RESVERLOGIX CORP|0.63
20140214|761283100|RH|25|RESTORATION HARDWARE HOLDINGS |58.78
20140214|76129W105|RVP|25|RETRACTABLE TECHNOLOGIES INC. |3.75
20140214|761299106|RTRX|31121|RETROPHIN, INC. COMMON STOCK|16.00
20140214|76131N101|ROIC|498|RETAIL OPPORTUNITY INVESTMENTS|14.50
20140214|76131N119|ROICW|105|RETAIL OPPORTUNITY INVESTMENTS|2.48
20140214|76132B106|SALE|1961|RETAILMENOT INC SER 1 COM STK |41.72
20140214|761330109|RVNC|4226|REVANCE THERAPEUTICS INC COM S|26.72
20140214|761396100|RWL|1251|REVENUESHARES LARGE CAP FUND E|35.69
20140214|761396209|RWK|499|REVENUESHARES MID CAP FUND ETF|43.86
20140214|761396308|RWJ|308|REVENUESHARES SMALL CAP FUND E|52.02
20140214|761396506|RWW|85|REVENUESHARES FINANCIAL SECTOR|44.00
20140214|761505205|RVM|533|REVETT MINERALS INC NEW COMMON|0.89
20140214|76155G107|RVLT|6150|REVOLUTION LTG TECHNOLOGIES IN|3.48
20140214|76156A109|ERNI|18019|REWARDS NEXUS INC COMMON STOCK|0.17
20140214|761565100|REXX|26|REX ENERGY CORP COM STK (DE)|18.08
20140214|761624105|REX|60|REX AMERICAN RESOURCES CORPORA|40.76
20140214|761655505|REXMY|294|REXAM, PLC AMERICAN DEPOSITARY|42.88
20140214|761713106|RAI|2000|REYNOLDS AMERICAN INC (HOLDING|47.61
20140214|76206K107|RNMBY|150|Rheinmetall Ag Unsponsored ADR|13.85
20140214|76218Y103|RNO|614|RHINO RESOURCE PARTNERS LP COM|11.88
20140214|76219A104|IFHR|19545|RHINO HUMAN RESOURCES, INC. CO|.
20140214|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |15.62
20140214|762831204|RIBT|3863|RICEBRAN TECHNOLOGIES COMMON S|5.10
20140214|763165107|RELL|5|RICHARDSON ELECTRONICS LTD|11.27
20140214|76547T106|RIC|463|RICHMONT MINES INC.|1.67
20140214|765658307|RICOY|282|RICOH LTD (NEW) ADR|59.07
20140214|766559603|RIGL|744|RIGEL PHARMACEUTICALS INC NEW |3.17
20140214|76657Y101|RTMVY|102|RIGHTMOVE PLC UNSPON ADR (UK) |46.20
20140214|76658A102|RIHT|5821|RIGHTSCORP INC COM STK (NV)|0.72
20140214|76680R206|RNG|2833|RINGCENTRAL INC CL A (DE)|21.90
20140214|76680V108|REI|1500|RING ENERGY, INC. COMMON STOCK|13.59
20140214|76689T104|RIOM|99003|RIO ALTO MNG LTD NEW COM SHS (|2.45
20140214|766910103|RIOCF|891|RIOCAN REAL ESTATE TRUST UT|23.79
20140214|76702R200|RIOB|118|RIO BRAVO OIL, INC. COMMON STO|0.99
20140214|767204100|RIO|11969|RIO TINTO PLC ADS (4 ORD SHS) |58.17
20140214|767744105|RBA|453|RITCHIE BROS.AUCTIONEERS INC|22.87
20140214|767754104|RAD|9661|RITE AID CORP|5.96
20140214|768573107|RVBD|218|RIVERBED TECHNOLOGY, INC COM|20.12
20140214|768692105|RVDO|1668|RIVERDALE OIL & GAS CORP COM S|0.05
20140214|769397100|RVSB|46|REVERVIEW BANCORP INC|3.36
20140214|76970B101|RIF|86|RMR REAL ESTATE INC FUND COM S|18.00
20140214|76973Q105|RRTS|316|ROADRUNNER TRANSPORTATION SYST|22.64
20140214|770323103|RHI|156488|ROBERT HALF INTERNATIONAL INC |40.45
20140214|770766103|RDSPY|100|ROBINSON DEPT STORE PUB LTD UN|13.91
20140214|771195104|RHHBY|261|ROCHE HLDG LTD SPONS ADR|72.26
20140214|772739207|RKT|921|ROCK-TENN COMPANY CL-A|107.57
20140214|773111109|FUEL|91|ROCKET FUEL INC COM|49.52
20140214|774188106|RCKB|1175|ROCKVILLE FINANCIAL INC COM ST|12.96
20140214|77434W202|RDIAF|500|ROCKWELL DIAMONDS INC ORD SHS |0.31
20140214|774341101|COL|863|ROCKWELL COLLINS, INC.|77.84
20140214|774374102|RMTI|204436|ROCKWELL MEDICAL INC COM STK (|12.58
20140214|774415103|ROC|205|ROCKWOOD HLDGS INC;COM STK USD|72.83
20140214|774678403|RMCF|300|ROCKY MTN CHOC FACTORY (NEW)|11.44
20140214|775043102|RSTI|100|ROFIN-SINAR TECHNO;COM USD0.01|21.73
20140214|77519R102|RSGUF|200|ROGERS SUGAR INC ORDINARY SHAR|4.02
20140214|775781206|RYCEY|71|ROLLS ROYCE HLDNGS PLC SPONS A|86.93
20140214|775903206|RTRAF|170889|ROMARCO MINERALS INC NEW|0.61
20140214|777149105|RRMS|923|ROSE ROCK MIDSTREAM L P COM UN|37.64
20140214|777779307|ROSE|563|ROSETTA RESOURCES INC|43.86
20140214|777780107|RST|778|ROSETTA STONE INC COM STK (DE)|11.96
20140214|778296103|ROST|74|ROSS STORES INC|69.58
20140214|77880Q105|RTOXY|534|ROTORK PLC UNSPON ADR (UK)|21.35
20140214|779268101|RNDY|27588|ROUNDYS INC COM STK|7.06
20140214|779287101|RSE|492|ROUSE PPTYS INC COM (DE)|16.92
20140214|779376102|ROVI|1448|ROVI CORPORATION COM STK (DE) |23.45
20140214|78009L209|TRNM|711|ROYAL BK SCOTLAND PLC RBS US M|32.81
20140214|78009L308|TRND|735|ROYAL BK SCOTLAND PLC RBS US L|35.91
20140214|78009P143|TNDQ|8933|ROYAL BK SCOTLAND PLC RBS NASD|37.06
20140214|78009P168|ALTL|1168|ROYAL BK SCOTLAND PLC LARGE CA|32.75
20140214|780097713|RBSPRT|1401|ROYAL BANK OF SCOTLAND GRP PLS|24.77
20140214|780097739|RBSPRS|648|ROYAL BANK OF SCOTLAND GRP PLC|22.87
20140214|780097747|RBSPRR|3689|Royal Bank of Scotland Group P|21.93
20140214|780097754|RBSPRQ|30|ROYAL BANK OF SCOTLAND GP PLC |23.26
20140214|780097762|RBSPRP|871|Royal Bank of Scotland Group P|21.90
20140214|780097770|RBSPRN|702|ROYAL BK SCOTLAND GROUP PLC AD|22.44
20140214|780097804|RBSPRF|718|ROYAL BK OF SCOTLAND GP ADS F |25.17
20140214|780097879|RBSPRH|210|ROYAL BK SCOTLAND PLC ADS - H |24.73
20140214|780249108|RDSMY|6178|ROYAL DSM NV SPONSORED ADR (NE|16.91
20140214|780259107|RDSB|31357|ROYAL DUTCH SHELL PLC ADS ( EA|76.06
20140214|780259206|RDSA|16216|ROYAL DUTCH SHELL PLC SPON ADR|71.15
20140214|78028T100|NNUTU|3000|ROYAL HAWAIIAN ORCHARDS, L.P. |2.51
20140214|780287108|RGLD|80|ROYAL GOLD INC|65.89
20140214|780641205|KKPNY|123784|ROYAL KPN NV ADS (EA REPTG 1 O|3.65
20140214|78074G200|ROYL|542|ROYALE ENERGY INC|2.74
20140214|78081T104|RGT|200|ROYCE GLOBAL VALUE TR INC COM |8.53
20140214|780911103|RBY|449407|RUBICON MENERALS CORP (F)|1.53
20140214|780915104|RMT|698|ROYCE MICRO-CAP TRUST INC|12.19
20140214|781270103|RTEC|701|RUDOLPH TECHNOLOGIES INC|11.19
20140214|781846209|RUSHA|393|RUSH ENTERPRISES INC CL-A|28.52
20140214|782474522|ONEF|147|RUSSELL EQUITY ETF|35.32
20140214|783332109|RUTH|1240|RUTHS HOSPITALITY GROUP INC CO|12.58
20140214|783513104|RYAAY|544|RYANAIR HOLDINGS PLC SPNS ADR |53.80
20140214|783549108|R|5459|RYDER SYSTEM INC|71.03
20140214|78355W106|RSP|1266|GUGGENHEIM S&P 500 EQUAL WEIGH|71.07
20140214|78355W304|RPV|195565|GUGGENHEIM S&P 500 PURE VALUE |48.51
20140214|78355W403|RPG|147280|GUGGENHEIM S&P 500 PURE GROWTH|72.77
20140214|78355W577|EWRM|5607|GUGGENHEIM RUSSELL MIDCAP EQUA|47.29
20140214|78355W585|EWRS|1200|GUGGENHEIM RUSSELL 2000 EQUAL |44.91
20140214|78355W601|RFG|3842|GUGGENHEIM S&P MIDCAP 400 PUR |121.70
20140214|78355W700|RZV|339|GUGGENHEIM S&P SMALLCAP 600 PU|60.46
20140214|78355W791|RYU|16032|GUGGENHEIM S&P 500 EQUAL WEIGH|65.61
20140214|78355W809|RZG|921|GUGGENHEIM S&P SMALLCAP 600 PU|76.76
20140214|78355W817|RYT|60124|GUGGENHEIM S&P 500 EQUAL WEIGH|78.65
20140214|78355W825|RTM|7900|GUGGENHEIM S&P 500 EQUAL WEIGH|78.77
20140214|78355W833|RGI|4518|GUGGENHEIM S&P EQUAL WEIGHT IN|80.48
20140214|78355W841|RYH|12827|GUGGENHEIM S&P 500 EQUAL WEIGH|115.73
20140214|78355W858|RYF|1495|GUGGENHEIM S&P 500 EQUAL WEIGH|39.33
20140214|78355W866|RYE|290|GUGGENHEIM S&P 500 EQUAL WEIGH|78.22
20140214|78355W874|RHS|402|GUGGENHEIM S&P 500 EQUAL WEIGH|88.77
20140214|783764103|RYL|956|RYLAND GROUP INC|43.09
20140214|783859101|STBA|2|S & T BANCORP INC|22.18
20140214|78388J106|SBAC|86|SBA COMMUNICATIONS CORP|95.14
20140214|78391Y108|RYHTY|307|RYMAN HEALTHCARE LTD|31.75
20140214|78407R204|SCEPRG|695|SCE TRUST II 5.10% TR PFD SEC |20.24
20140214|78408D105|SBFG|575|SB FINL GROUP INC COM STK (OH)|8.65
20140214|784117103|SEIC|246|SEI INVESTMENTS CO|34.45
20140214|78413F103|SSLT|1005|SESA STERLITE LTD SPONSORED AD|12.12
20140214|784178303|SFXE|1947|SFX ENTERTAINMENT, INC COM|7.97
20140214|784179202|SGDH|1100|SGD Holdings, Ltd. Common Stoc|0.05
20140214|784276206|SIPC|403|Sipp Industries, Inc. New Comm|0.01
20140214|784305104|SJW|839|SJW CORP|28.62
20140214|784375404|SKFRY|29|SKF AB ADR|26.42
20140214|78440L107|SKTO|14915|SK3 Group, Inc. Common Stock|0.04
20140214|78440P108|SKM|136928|SK TELECOM CO LTD ADS(RP1/9ORD|20.99
20140214|784413106|SLI|60|S L INDUSTRIES INC (DELAWARE) |24.50
20140214|78442P106|SLM|1889|SLM CORPORATION VOTING COM|23.61
20140214|78442P304|JSM|4397|SLM CORP SR NT 12/15/2043|20.46
20140214|78442P403|OSM|505|SLM CORP CPI LINKED NT FLTG RA|23.70
20140214|78442P502|SLMBP|56|SLM CORPORATION PFD SER B|65.98
20140214|78442P601|ISM|298|SLM CORPORATION 6.398% CPI LKD|23.37
20140214|78444J108|SLCJY|8802|SLC AGRICOLA SA SPONSORED ADR(|6.94
20140214|78446F203|SMAA|547|SMA ALLIANCE INC COM STK|.
20140214|78454K102|SMGI|40|SMG INDIUM RES LTD COM STK (DE|2.15
20140214|784589202|SMTP|156887|SMTP INC COMMON|6.39
20140214|78460A106|SNMRY|189|SNAM SPA ADR (ITALY)|11.15
20140214|78461U101|SORL|3115|SORL AUTO PARTS INC|4.42
20140214|78462F103|SPY|52579|SPDR S&P 500 ETF TR|183.00
20140214|78462W106|SOOCY|367|S-OIL CORP SPONSORED ADR REPST|31.23
20140214|78463M107|SPSC|43|SPS COMMERCE INC COM STK (DE) |65.80
20140214|78463V107|GLD|7612|SPDR GOLD TR, SPDR GOLD SHS|125.49
20140214|78463X202|FEZ|420|SPDR EURO STOXX 50 ETF|41.65
20140214|78463X301|GMF|18331|SPDR INDEX SHS FUND SPDR S&P E|74.50
20140214|78463X442|EMBB|12|SPDR MSCI BEYOND BRIC ETF|57.88
20140214|78463X459|WDIV|10361|SPDR S&P GLOBAL DIVIDEND ETF|64.63
20140214|78463X475|ACIM|81|SPDR MSCI ACWI IMI ETF|61.75
20140214|78463X525|GMFS|4|SPDR INDEX SHS FDS SPDR S&P SM|40.25
20140214|78463X608|GUR|741|SDPR SER TR SPDR S&P EUROPEAN |37.88
20140214|78463X665|IRV|100|SPDR S&P INTERNATIONAL MATERIA|23.59
20140214|78463X673|IPN|95|SPDR S&P INTERNATIONAL INDUSTR|31.09
20140214|78463X681|IRY|167|SPDR S&P INTERNATIONAL HEALTH |46.21
20140214|78463X699|IPF|2225|SPDR|22.21
20140214|78463X723|IPS|442|SPDR S&P INTERNATIONAL CONSUME|39.06
20140214|78463X749|RWO|3479|SPDR DOW JONES GLOBAL REAL EST|42.90
20140214|78463X756|EWX|300|SPDR S&P EMERGING MARKETS SMAL|45.17
20140214|78463X764|MDD|60|SPDR S&P INTERNATIONAL MID CAP|31.96
20140214|78463X798|BIK|1964|SPDR S&P BRIC 40 ETF|22.04
20140214|78463X822|JSC|39|SPDR SER TR SPDR RUSSELL/NOMUR|48.62
20140214|78463X848|CWI|25567|SPDR SER TR SPDR MSCI ACWI EX |34.93
20140214|78463X889|GWL|228|SPDR SER TR FDS SPDR S&P WORLD|28.84
20140214|78464A151|IBND|30818|SPDR BARCLAYS INTL CORP BOND E|36.94
20140214|78464A284|HYMB|8533|SPDR SER TR NUVEEN S&P HIGH YL|53.42
20140214|78464A292|PSK|28923|SPDR SER TR WELLS FARGO PFD ST|41.44
20140214|78464A334|BWZ|4335|SPDR BARCLAYS SHORT TERM INTER|35.88
20140214|78464A359|CWB|1273|SPDR BARCLAYS CONV SECS ETF|48.22
20140214|78464A375|ITR|189|SPDR SER TR BARCLAYS INTERMEDI|33.95
20140214|78464A383|MBG|103307|SPDR BARCLAYS MORTGAGE BACKED |27.02
20140214|78464A391|EBND|4|SPDR BARCLAYS|28.80
20140214|78464A409|SPYG|244|SPDR|85.88
20140214|78464A417|JNK|22813|SPDR BARCLAYS HIGH YIELD BD ET|40.88
20140214|78464A425|SHM|16815|SPDR NUVEEN BARCLAYS SHORT TER|24.33
20140214|78464A433|INY|28|SPDR NUVEEN BARCLAYS N Y MUN B|22.27
20140214|78464A441|CXA|1|SPDR NUVEEN BARCLAYS CALIF MUN|22.76
20140214|78464A458|TFI|748|SPDR NUVEEN BARCLAYS MUN BD ET|23.11
20140214|78464A490|WIP|1000|SPDR SER TR DB INTL GOVT INFLA|58.44
20140214|78464A516|BWX|4371|SPDR BARCLAYS INTL TREAS BD ET|58.51
20140214|78464A540|XTL|547|SPDR SER TR S & P TELECOM ETF |56.66
20140214|78464A581|XHE|5951|SPDR SER TR S&P HEALTH CARE EQ|78.81
20140214|78464A599|XSW|849|SPDR S&P SOFTWARE & SERVICES E|90.31
20140214|78464A631|XAR|4042|SPDR S&P AEROSPACE & DEFENSE E|100.71
20140214|78464A649|LAG|346684|SPDRS BARCLAYS AGGREGATE BD ET|57.02
20140214|78464A664|TLO|599|SPDR BARCLAYS|62.52
20140214|78464A672|ITE|13674|SPDR BARCLAYS INTER TERM TREAS|59.56
20140214|78464A680|BIL|41256|SPDR BARCLAYS 1-3 MTH T-BILL E|45.78
20140214|78464A698|KRE|58993|SPDR S&P REGIONAL BANKING ETF |38.53
20140214|78464A706|DGT|4148|SPDR GLOBAL DOW ETF|68.31
20140214|78464A714|XRT|20954|SPDR SERIES TR SPDR S&P RETAIL|81.44
20140214|78464A722|XPH|22746|SPDR SER TR SPDR S&P PHARMACEU|94.06
20140214|78464A730|XOP|2574|SPDR SER TR OIL & GAS EXPLORAT|67.71
20140214|78464A748|XES|331|SPDR SER TR SPDR S&P OIL & GAS|42.07
20140214|78464A755|XME|1408|SPDR SER TR SPDR S&P METALS & |40.97
20140214|78464A763|SDY|28177|SPDR SERIES TR SPDR S&P DIVIDE|71.58
20140214|78464A771|KCE|272|SPDR S&P CAPITAL MARKETS ETF|48.34
20140214|78464A805|THRK|595|SPDR RUSSELL 3000 ETF|138.57
20140214|78464A813|SLY|318|SPDR S&P 600 SMALL CAP ETF|100.03
20140214|78464A821|MDYG|711|SPDR S&P 400 MID CAP GROWTH ET|111.98
20140214|78464A854|ONEK|2682|SPDR RUSSELL 1000 ETF|86.69
20140214|78464A862|XSD|4191|SPDR TR SER SPDR S&P SEMICONDU|63.84
20140214|78464A870|XBI|9339|SPDR SER TR SPDR S&P BIOTECH E|158.31
20140214|78464A888|XHB|29510|SPDR SERIES TR SPDR S&P HOMEBU|32.32
20140214|78467J100|SSNC|167|SS&C TECH HLDGS INC COM STK (D|40.13
20140214|78467K107|SSEZY|1535|SSE PLC SPONSORED ADR (UNITED |22.91
20140214|78467V103|RLY|94|SSGA ACTIVE ETF TR|28.95
20140214|78467V400|GAL|866|SSGA ACTIVE ETF TR|33.70
20140214|78467V871|SYV|300|SPDR MFS SYSTEMATIC VALUE EQUI|49.24
20140214|78467X109|DIA|233148|SPDR DOW JONES INDL AVERAGE ET|160.29
20140214|78467Y107|MDY|1662|SPDR S&P MIDCAP 400 ETF TR UTS|243.99
20140214|78468R200|FLRN|100|SPDR SER TR BARCLAYS INVSTMT G|30.57
20140214|78468R408|SJNK|613|SPDR BARCLAYS SER TR SHORT TER|30.90
20140214|78468R853|TWOK|22664|SPDR SER TR SPDR RUSSELL 2000 |68.03
20140214|78468R887|SMLV|88|SPDR RUSSELL 2000 LOW VOLATILI|70.06
20140214|78468T107|SPOM|2201|SPO GLOBAL INC. COMMON STOCK|0.04
20140214|78486Q101|SIVB|719|SVB FINANCIAL GROUP|115.65
20140214|78503N107|SWS|1710|SWS GROUP INC|7.90
20140214|785060104|SYBT|120|S.Y. BANCORP,INC|28.72
20140214|785135104|SANW|1866|S&W SEED CO COM STK (NV)|6.77
20140214|785246109|SGSVF|9648|SABINA GOLD & SILVER CORP ORDI|0.80
20140214|785688102|SBR|1007|SABINE ROYALTY TR UT BI|51.70
20140214|78573L106|SBRA|815|SABRA HEALTH CARE REIT INC|27.38
20140214|78573L205|SBRAP|3366|SABRA HEALTHCARE REIT, INC. PF|24.32
20140214|78636X113|SAEXW|1000|SAEXPLORATION HOLDINGS, INC. W|0.80
20140214|786449207|SFE|436|SAFEGUARD SCIENTIFICS INC|20.12
20140214|78648D204|AJB|1100|SAFETY FIRST TRUST SERIES SER |22.99
20140214|78648T100|SAFT|8|SAFETY INS GROUP INC|55.83
20140214|786514208|SWY|312|SAFEWAY INC|33.06
20140214|786584102|SAFRY|350|SAFRAN S A SPONSORED ADR (FRAN|18.31
20140214|786598300|SGA|7|SAGA COMMUNICATIONS, INC CL A |43.59
20140214|786692103|SGNT|432|SAGENT PHARMACEUTICALS INC COM|20.18
20140214|78709Y105|SAIA|284|SAIA INC COM STK|31.45
20140214|790148100|JOE|325|ST.JOE COMPANY(THE)|17.90
20140214|790849103|STJ|1612|ST. JUDE MEDICAL INC.|66.16
20140214|79376W208|SAPMY|25|Saipem Spa San Donato Milanese|10.97
20140214|794093104|SALM|160|SALEM COMMUNICATIONS CORP CL A|8.53
20140214|79466L302|CRM|5483|SALESFORCE.COM INC|63.13
20140214|795435106|SLXP|1031|SALIX PHARMACEUTICALS LTD DEL |102.18
20140214|79588J102|SAXPY|173|Sampo OYJ Unsponsored ADR repr|24.98
20140214|79780P104|SGRCF|226682|SAN GOLD CORP (CDA)|0.18
20140214|798241105|SJT|3534|SAN JUAN BASIN ROYALTY TR|17.48
20140214|79970Y105|SN|64|SANCHEZ ENERGY CORP COM STK (D|31.88
20140214|800013104|SAFM|29|SANDERSON FARMS INC|72.66
20140214|80004C101|SNDK|370|SANDISK CORP|74.40
20140214|80007A102|PER|4106|SANDRIDGE PERMIAN TR COM UNIT |12.51
20140214|80007P307|SD|173083|SANDRIDGE ENERGY, INC.|6.31
20140214|80007P604|SDRXP|10|SANDRIDGE ENERGY INC. PERP PFD|108.50
20140214|80007T101|SDT|43359|SANDRIDGE MISSISSIPPIAN TR I|8.66
20140214|80007V106|SDR|108046|SANDRIDGE MISSISSIPPIAN TR II |9.21
20140214|80013R206|SAND|317478|SANDSTORM GOLD LTD. ORDINARY S|5.61
20140214|800212201|SDVKY|1093|SANDVIK AB ADR|13.69
20140214|800422107|JBSS|193|SANFILIPPO (JOHN B) & SON INC |22.35
20140214|800677106|SGMO|1100|SANGAMO BIOSCIENCES INC|18.46
20140214|80104Q208|SLLDY|509|SANLAM LTD SPONSORED ADR (SOUT|23.20
20140214|80105N113|GCVRZ|12866|SANOFI CONTINGENT VAL RTS EXP |0.39
20140214|801056102|SANM|64|SANMINA CORP COM STK (DE)|16.89
20140214|80201E108|SFEG|3027|Santa Fe Gold Corporation Comm|0.08
20140214|802179101|SFPI|25551|SANTA FE PETROLEUM INC COM STK|.
20140214|80281R300|SANPRI|1500|SANTANDER FIN PFD SA UNIPERSON|24.05
20140214|80281R805|SANPRC|2266|SANTANDER FIN PFD S A UNIPERSO|25.15
20140214|80283M101|SC|25221|SANTANDER CONSUMER USA HOLDING|25.49
20140214|80287P100|SNPHY|155|SANTEN PHARMACEUTICAL CO UNSPO|21.73
20140214|80303D107|SNWV|14017|SANUWAVE HEALTH INC COM STK (N|0.65
20140214|803054204|SAP|11701|SAP AG ADS (EA REPSTG 1 COM SH|79.17
20140214|803062108|SAPE|303|SAPIENT CORP|15.87
20140214|80349A307|SAQ|4|SARATOGA INVT CORP 7.50% SR NT|25.09
20140214|803521103|SARA|11798|SARATOGA RESOURCES INC|1.14
20140214|803607100|SRPT|20749|SAREPTA THERAPEUTICS INC COM S|26.60
20140214|803866300|SSL|3735|SASOL LTD SPONSORED ADR|49.26
20140214|80410Q207|HJR|3174|SATURNS LTD BRDS INC DEB BKD S|25.24
20140214|80412A200|HJN|811|SATURNS GOLDMAN SACHS CAP I SE|24.18
20140214|804395101|BFS|120|SAUL CENTERS INC|46.51
20140214|804395200|BFSPRA|1922|SAUL CTRS INC DEPOSITARY SHS R|25.27
20140214|805147105|ZERO|60930|SAVE THE WORLD AIR INC|0.87
20140214|80517Q100|SVNTQ|7653|SAVIENT PHARMACEUTICALS INC|.
20140214|80517R207|SVMI|9440|SAVI MEDIA GROUP, INC|.
20140214|80585Y308|SBRCY|4836|SBERBANK|10.85
20140214|80589M201|SCU|220|SCANA CORP 2009 SER A 7.70% EN|26.19
20140214|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140214|806037107|SCSC|29|SCANSOURCE INC|37.87
20140214|806407102|HSIC|74|SCHEIN (HENRY) INC|117.15
20140214|807066105|SCHL|222|SCHOLASTIC CORP|34.33
20140214|808194104|SHLM|324|SCHULMAN (A) INC|33.28
20140214|808513105|SCHW|39|SCHWAB CHARLES CORP|25.80
20140214|808513204|SCHWPRB|3278|SCHWAB CHARLES CORP DEP SHS RE|24.13
20140214|808524102|SCHB|331|SCHWAB STRATEGIC TR US BROAD M|44.75
20140214|808524201|SCHX|67339|SCHWAB STRATEGIC TR US LARGE-C|43.85
20140214|808524300|SCHG|154835|SCHWAB STRATEGIC TR US LARGE-C|45.62
20140214|808524508|SCHM|529|SCHWAB STRATEGIC U.S. MID-CAP |37.77
20140214|808524607|SCHA|355|SCHWAB STRATEGIC TR US SMALL-C|52.35
20140214|808524755|FNDF|56105|SCHWAB FUNDAMENTAL INTL LARGE |27.82
20140214|808524763|FNDA|19379|SCHWAB FUNDAMENTAL U S SMALL C|27.64
20140214|808524771|FNDX|21663|SCHWAB FUNDAMENTAL U S LARGE C|26.72
20140214|808524797|SCHD|52921|SCHWAB STRATEGIC TR US DIVIDEN|35.65
20140214|808524805|SCHF|20812|SCHWAB STRATEGIC TR INTL EQTY |31.02
20140214|808524839|SCHZ|792|SCHWAB US AGGREGATE BOND ETF|51.01
20140214|808524847|SCHH|16088|SCHWAB STRATEGIC U.S. REIT ETF|32.44
20140214|808524854|SCHR|17574|SCHWAB INTERMEDIATE-TERM US TR|52.82
20140214|808524862|SCHO|8922|SCHWAB SHORT-TERM US TREASURY |50.61
20140214|808524870|SCHP|23|SCHWAB STRATEGIC US TIPS ETF|53.94
20140214|808541106|SWM|247|SCHWEITZER-MAUDUIT INT'L INC|44.79
20140214|80862K104|SCLN|400|SCICLONE PHARMACEUTICALS INC|4.97
20140214|808625107|SAIC|5000|SCIENCE APPLICATIONS INTL CORP|37.22
20140214|80874P109|SGMS|5032|SCIENTIFIC GAMES CORPORATION|13.19
20140214|808831101|SCIO|169|SCIO DIAMOND TECH CORP COM STK|0.24
20140214|80908T101|SQI|1491|SCIQUEST, INC. COMMON STOCK|28.16
20140214|811065101|SNI|80|SCRIPPS NETWORKS INTERACTIVE I|77.44
20140214|811543107|SEB|3|SEABOARD CORP MASS|2547.00
20140214|811699107|SEAC|529|SEACHANGE INTL INC|11.61
20140214|811916105|SA|35600|SEABRIDGE GOLD INC|8.93
20140214|81211K100|SEE|399|SEALED AIR CORP(NEW)|32.41
20140214|812350106|SHLD|5817|SEARS HOLDINGS|43.42
20140214|812362101|SHOS|215|SEARS HOMETOWN & OUTLET STORES|22.50
20140214|812578102|SGEN|55|SEATTLE GENETICS INC|51.05
20140214|813113206|SOMLY|637|SECOM LTD ADR|13.52
20140214|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140214|81369Y100|XLB|263277|SELECT SECTOR SPDR FD-MATERIAL|45.75
20140214|81369Y209|XLV|1243194|SELECT SECTOR SPDR FUND-HEALTH|58.00
20140214|81369Y308|XLP|1704|CONSUMER STAPLES SECTOR SPDR|41.60
20140214|81369Y407|XLY|19036|SELECT SECTOR SPDR-CONSUMER DI|64.78
20140214|81369Y506|XLE|78974|ENERGY SECTOR SPDR|84.92
20140214|81369Y605|XLF|12681|FINANCIAL SECTOR SPDR|21.61
20140214|81369Y704|XLI|2124|INDUSTRIAL SECTOR SPDR|51.04
20140214|81369Y803|XLK|1499|TECHNOLOGY SECTOR SPDR|36.00
20140214|81369Y886|XLU|19124|UTILITIES SECTOR SPDR|40.02
20140214|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|23.35
20140214|81572V109|SNTL|9913|SEEKER TEC INTL INC COM STK (N|0.02
20140214|816078307|SKHSY|132|SEKISUI HOUSE LTD SPONS ADR|13.44
20140214|81616X103|SCSS|1186|SELECT COMFORT CORP|17.28
20140214|81618T100|SIR|232|SELECT INCOME REIT COM SH BEN |28.35
20140214|81619Q105|SEM|16|SELECT MEDICAL HOLDINGS CORPOR|10.73
20140214|816300404|SGZA|1105|SELECTIVE INS GROUP INC 5.875%|21.42
20140214|81663A105|SEMG|195|SEMGROUP CORPORATION CLASS A C|61.87
20140214|81663N206|SMI|280|SEMICONDUCTOR MANUFACTURING IN|5.23
20140214|816645105|LEDS|3725|SEMILEDS CORP COM|1.36
20140214|816850101|SMTC|58|SEMTECH CORP|23.38
20140214|816851109|SRE|200|SEMPRA ENERGY|92.90
20140214|81721M208|SNHN|84|SENIOR HOUSING PPTY TRUST 5.62|20.15
20140214|81724Q107|SNMX|50|SENOMYX INC|9.88
20140214|817337405|SQNM|17912|SEQUENOM INC NEW|2.39
20140214|81762P102|NOW|93|SERVICENOW INC COM|67.65
20140214|81763U100|SREV|529|SERVICESOURCE INTL LLC INC COM|7.52
20140214|817732100|SVT|428|SERVOTRONICS INCORPORATED|8.15
20140214|81783H105|SVNDY|383|Seven & I Holdings Co Ltd Unsp|77.21
20140214|81814P209|STRNY|112|SEVERN TRENT PLC SPONSORED ADR|29.11
20140214|818542102|SYEV|2767|SEYCHELLE ENVIRNMT TECH.INC|0.75
20140214|818800104|SGSOY|1142|SGS SA ADR (SWITZERLAND)|23.96
20140214|81943R100|SHPMY|40|SHANGHAI PHARMACEUTICALS HOLDI|11.86
20140214|819882200|SHCAY|17403|SHARP CORP ADR (U S)|3.07
20140214|82028K200|SJR|1097|SHAW COMMS INC CL B NON-VT PRT|23.47
20140214|82312B106|SHEN|50|SHENANDOAH TELECOMM CO.|25.92
20140214|824348106|SHW|26375|SHERWIN-WILLIAMS CO|190.42
20140214|824543102|SHLO|551|SHILOH INDUSTRIES INC|17.46
20140214|824551105|SHECY|538|Shin-Etsu Chemical Co Ltd Unsp|13.90
20140214|824596100|SHG|162|SHINHAN FINL GRP CO LTD ADS(RE|39.44
20140214|824841407|SSDOY|30|SHISEIDO CO LTD SPON ADR|16.38
20140214|824889109|SCVL|30|SHOE CARNIVAL INC (IN)|25.38
20140214|825107105|SHBI|1705|SHORE BANCSHARES INC|9.64
20140214|825211105|SHOR|155|SHORTEL, INC|8.24
20140214|825384100|SHWDY|70|Showa Denko Kk Unsponsored ADR|6.71
20140214|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.11
20140214|825715105|SMUUY|510|SIAM COMMERCIAL BANK PUBLIC CO|18.29
20140214|825724206|SBGL|720|SIBANYE GOLD LTD SPONSORED ADR|6.91
20140214|826197501|SI|595|SIEMENS AKTIENGESELLSCHAFT ADS|129.27
20140214|82639W106|DBEXF|277|SIERRA METALS, INC. ORDINARY S|1.84
20140214|826400103|SRMC|625|SIERRA MONITOR CORP|1.85
20140214|826516106|SWIR|26966|SIERRA WIRELESS INC|19.00
20140214|826552101|SIAL|55|SIGMA - ALDRICH CORP|95.70
20140214|826565103|SIGM|2525|SIGMA DESIGNS INC|4.98
20140214|826598104|SGLB|3389245|SIGMA LABS, INC. COMMON STOCK |0.12
20140214|82661L101|SGMA|1545|SIGMATRON INTL INC|10.62
20140214|82669G104|SBNY|26|SIGNATURE BANK|123.90
20140214|826919102|SLAB|422|SILICON LABORATORIES INC|47.94
20140214|827046103|SILXY|199|SILEX SYSTEMS LTD|9.30
20140214|827048109|SLGN|104|SILGAN HOLDINGS INC|47.13
20140214|82706C108|SIMO|98|SILICON MOTION TECHNOLOGY CORP|16.73
20140214|82706L108|SGI|283|SILICON GRAPHICS|12.44
20140214|827084864|SPIL|9579|SILICONWARE PRECISON IND ADS|6.17
20140214|82735Q102|SBY|2978|SILVER BAY RLTY TR CORP COM ST|16.17
20140214|82771R105|SFMI|4800|SILVER FALCON MINING, INC. CLA|.
20140214|82817Q103|SSNI|166|SILVER SPRING NETWORKS INC COM|18.00
20140214|82823L106|SSRI|7990|SILVER STANDARD RES INC (F)|9.87
20140214|828336107|SLW|3092|SILVER WHEATON CORP|24.74
20140214|82835P103|SVM|4068|SILVERCORP METALS INC COM (CAN|3.30
20140214|828365106|SVLC|7214|SILVERCREST MINES INC ORD SHS |2.36
20140214|828806109|SPG|550|SIMON PROPERTIES GROUP INC|158.73
20140214|828806885|SPGPRJ|928|SIMON PROPERTY GROUP, INC. 8 3|61.98
20140214|829073105|SSD|139|SIMPSON MANUFACTURING CO INC|33.90
20140214|829160100|SMSMY|100|SIMS METAL MANAGEMENT LTD ADS |9.00
20140214|829226109|SBGI|1487|SINCLAIR BROADCAST GP INC CL A|27.43
20140214|82929R304|SGAPY|2332|Singapore Telecommunications L|28.19
20140214|82932V102|SING|40236|SINGLEPOINT INC COM STK (NV)|0.06
20140214|829322304|SMDM|1352|SINGING MACHINE (THE)|0.23
20140214|829348200|SNPY|1533|SINO PAYMENTS, INC. NEW COMMON|0.15
20140214|829355106|SIAF|288969|SINO AGRO FOODS INC COMMON STO|0.48
20140214|82966C103|SIRO|21318|SIRONA DENTAL SYSTEMS INC COM |68.99
20140214|82968B103|SIRI|44600|SIRIUS XM HOLDINGS INC,|3.51
20140214|83013P105|SZMK|2747|SIZMEK INC COM STK (DE)|9.39
20140214|830561205|SKBSY|300|SKANSKA AB SPONSORED ADR (SWE)|20.22
20140214|830566105|SKX|135|SKECHERS USA INC|35.76
20140214|83066R107|SKH|539|SKILLED HEALTHCARE GROUP, INC.|4.56
20140214|83083B101|SKDTY|61|SKY DEUTSCHLAND AG UNSPONSORED|10.45
20140214|83083F102|SKPI|750|SKY PETROLEUM, INC.|0.06
20140214|83083J104|SKUL|2600|SKULLCANDY INC|7.73
20140214|830830105|SKY|27|SKYLINE CORP|6.15
20140214|830879102|SKYW|281|SKYWEST INC|12.50
20140214|83088M102|SWKS|277|SKYWORKS SOLUTIONS INC|32.11
20140214|830884300|SKBI|567|SKYSTAR BIO-PHARMACEUTICAL CO |4.96
20140214|831609102|SMAK|34010|SMACK SPORTSWEAR COM STK (NV) |0.04
20140214|83165V108|SBDG|10|SMALL BUSINESS DEVELOPMENT GRO|4.75
20140214|83172R108|SMT|2684|SMART TECHNOLOGIES INC CL A SU|2.95
20140214|831756101|SWHC|19772|SMITH & WESSON HLDG CORP|12.53
20140214|831865209|AOS|3833|SMITH A O CORP|48.25
20140214|83238P203|SMGZY|1664|SMITHS GROUP PLC SPONSORED ADR|22.88
20140214|832682207|SMTX|2000|SMTC CORPORATION NEW|2.02
20140214|832696405|SJM|766|J.M. SMUCKER CO (NEW)|95.14
20140214|83272W106|SMFKY|162|SMURFIT KAPPA GROUP PLC|51.90
20140214|83303W109|STVI|2500|SNAP INTERACTIVE INC (DE)|0.29
20140214|833034101|SNA|90|SNAP ON INCORPORATED (HOLDING)|109.43
20140214|833551104|LNCE|1|SNYDERS- LANCE INC|26.65
20140214|833635105|SQM|825|SOCIEDAD QUIMICA Y M CHILE ADS|27.00
20140214|83364L109|SCGLY|74272|SOCIETE GENERALE FRANCE SP ADR|12.78
20140214|833792104|SDXAY|14|SODEXO AMERICAN DEPOSITARY SHS|103.34
20140214|83403H101|STWRY|1470|SOFTWARE AG SPONS ADR (GERMANY|9.36
20140214|83415T101|SZYM|2740|SOLAZYME INC COM STK (DE)|10.96
20140214|83416B109|SWI|640|SOLARWINDS INC COM STK (DE)|43.76
20140214|83416K109|SFEX|2350|SOLARFLEX CORP COM STK (DE)|0.13
20140214|83416M105|SUNS|48|SOLAR SR CAP LTD|18.18
20140214|83416T100|SCTY|2100|SOLARCITY CORP|75.87
20140214|83417A100|SLTD|166722|SOLAR3D INC COM STK (DE)|0.09
20140214|8342EP107|XPL|8424|SOLITARIO EXPLORATION & ROYALT|1.07
20140214|83421A104|SLH|10|SOLERA HOLDINGS, INC. COM|65.82
20140214|834223208|SNGX|819|SOLIGENIX, INC. COMMON STOCK|2.00
20140214|835426206|SOQ|9996|SONDE RESOURCES CORP COM NEW (|0.51
20140214|83545G102|SAH|83|SONIC AUTOMOTIVE INC CL A|21.62
20140214|835451105|SONC|11620|SONIC CORP|18.27
20140214|835495102|SON|32|SONOCO PRODUCTS CO.|41.83
20140214|83569C102|SONVY|158|Sonova Holding AG Unsponsored |27.53
20140214|835699307|SNE|59102|SONY CORP ADR|17.20
20140214|83578Q209|SPHS|1360|SOPHIRIS BIO INC COM NEW|3.96
20140214|83608A109|SGXXY|782|SOUND GLOBAL LTD UNSPON ADR (S|19.60
20140214|836144105|SOR|5657|SOURCE CAPITAL INC|66.90
20140214|83630Q106|SAMP|13322|SOUTH AMERN PPTYS INC COM STK |.
20140214|838518108|SJI|1175|SOUTH JERSEY INDS INC|54.94
20140214|84129R100|SOCB|352|SOUTHCOAST FINANCIAL CORP|6.07
20140214|842400202|SCEPRB|631|SOUTHERN CALIF ED 4.08% PFD|19.65
20140214|842400509|SCEPRE|22|SOUTHERN CALIF ED 4.78% PFD|22.16
20140214|842587107|SO|350|SOUTHERN CO|42.23
20140214|84265V105|SCCO|675|SOUTHERN COPPER CORPORATION CO|31.64
20140214|843075201|SITS|25829|SOUTHERN ITS INTERNATIONAL INC|.
20140214|84470P109|SBSI|79|SOUTHSIDE BANCSHARES INC|29.29
20140214|844741108|LUV|3132|SOUTHWEST AIRLINES CO|21.20
20140214|844895102|SWX|243|SOUTHWEST GAS CORP|53.60
20140214|84502A104|SGB|574|SOUTHWEST GEORGIA FINL CORP|11.22
20140214|845467109|SWN|1997|SOUTHWESTERN ENERGY CO (DELAWA|41.57
20140214|84610H108|SSS|21|SOVRAN SELF STORAGE INC|71.25
20140214|84649R200|CODE|664|SPANSION INC, CLASS A COMMON S|16.11
20140214|84651P100|LOV|1|SPARK NETWORKS, INC. COM STK|5.65
20140214|846822104|SPTN|12|SPARTAN STORES INC|21.99
20140214|84741T104|SPE|5|SPECIAL OPPORTUNITIES FUND INC|15.99
20140214|84756N109|SEP|218493|SPECTRA ENERGY PARTNERS, LP CO|46.39
20140214|847560109|SE|41312|SPECTRA ENERGY CORP COM|37.07
20140214|84757R109|FCCN|1669|SPECTRAL CAPITAL CORPORATIONS |0.22
20140214|847578101|SPEC|685|SPECTRALCAST INC COM STK (FL) |0.25
20140214|84760C107|SPNC|265|SPECTRANETICS CORP|26.65
20140214|84763A108|SPPI|595|SPECTRUM PARMACEUTICALS INC|8.25
20140214|84763R101|SPB|746|SPECTRUM BRANDS HOLDINGS, INC |76.95
20140214|84764T106|SPDC|28200|SPEED COMMERCE, INC COM STK|3.90
20140214|847788106|TRK|61|SPEEDWAY MOTORSPORTS, INC.|19.20
20140214|848324208|SSPC|541|THE SPENDSMART PAYMENTS COMPAN|0.89
20140214|84842R304|SPEX|617|SPHERIX INC COM STK NEW (MD)|5.00
20140214|848543104|SPDL|5914|SPINDLE, INC. COMMON STOCK|1.95
20140214|84856L102|SPIN|20000|SPINE PAIN MANAGEMENT, INC. CO|0.38
20140214|848574109|SPR|2975|SPIRIT AEROSYSTEMS HLDGS INC C|28.84
20140214|848577102|SAVE|176|SPIRIT AIRLS INC COM|46.70
20140214|848637104|SPLK|126|SPLUNK INC COM STK (DE)|86.30
20140214|849343108|SRLP|836|SPRAGUE RES LP COM UNIT REPSTG|18.25
20140214|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|11.09
20140214|85207D103|SCPZF|4400|SPROTT RESOURCE CORP ORD SHS (|2.29
20140214|85207H104|PHYS|557|SPROTT PHYSICAL GOLD TRUST UNI|10.85
20140214|85207K107|PSLV|11333|SPROTT PHYSICAL SILVER TR UIT |8.31
20140214|85207Q104|SPPP|2414|SPROTT PHYSICAL PLATINUM AND|9.08
20140214|85208M102|SFM|575|SPROUTS FMRS MKT INC COM STK (|34.85
20140214|852193101|SGLRF|1824|SPYGLASS RESOURCES CORP. COMMO|1.90
20140214|852312305|STAA|100|STAAR SURGICAL CO|14.88
20140214|85254J102|STAG|1651|STAG INDL INC USA|23.50
20140214|852857200|STMP|290|STAMPS.COM INC|38.65
20140214|853471100|SNDH|508|STANDARD HOLDINGS GROUP, LTD|.
20140214|85375C101|SPF|2925|STANDARD PACIFIC CORP|8.62
20140214|853887206|SR|1926|STANDARD REGISTER CO|6.64
20140214|854231107|SXI|11|STANDEX INTERNATIONAL CORP|54.50
20140214|854502101|SWK|1004|STANLEY BLACK & DECKER, INC CO|80.59
20140214|854502705|SWJ|725|STANLEY BLACK & DECKER INC 5.7|22.97
20140214|854502804|SWH|6|STANLEY BLACK & DECKER, INC. C|104.66
20140214|855030102|SPLS|18128|STAPLES INC|13.07
20140214|855244109|SBUX|1879|STARBUCKS CORPORATION|74.69
20140214|855563102|SPHRY|1291|STARPHARMA HLDGS LTD SPONS ADR|6.69
20140214|855668109|SCX|191|STARRETT L.S. CC CL A|17.61
20140214|85571B105|STWD|2855|STARWOOD PROPERTY TRUST, INC|24.40
20140214|85571Q102|STRZA|341|STARZ SER A COM STK (DE)|29.69
20140214|85571U103|SSET|5628|STARSTREAM ENTERTAINMENT, INC.|0.55
20140214|85571W109|SWAY|724|STARWOOD WAYPOINT RESIDENTIAL |28.55
20140214|85590A401|HOT|1231|STARWOOD HOTELS & RESORTS WORL|75.36
20140214|856190103|STBZ|578|STATE BANK FINANCIAL CORPORATI|16.93
20140214|857477103|STT|519|STATE STREET CORP|68.50
20140214|857477509|STTPRC|9877|STATE STREET CORP PFD SHS SER |22.56
20140214|85771P102|STO|1200|STATOIL ASA ADS (1 ORD)|25.80
20140214|85814R107|SPLP|127|STEEL PARTNERS HLDGS LP LTD PA|16.50
20140214|858572407|SCTPF|75245|STEM CELL THERAPEUTICS CORP CO|0.50
20140214|85858C107|STML|617|STEMLINE THERAPEUTICS INC COM |24.96
20140214|858912108|SRCL|199|STERICYCLE INC|115.75
20140214|858915101|SGURF|7544|STERLING RESOURCES LTD|0.67
20140214|859152100|STE|552|STERIS CORP|45.31
20140214|85916J409|STXS|25388|STEREOTAXIS INC COM STK NEW (D|5.83
20140214|86031Q104|STVF|5550|STEVIA FIRST CORP COM STK|0.49
20140214|860630102|SF|7970|STIFEL FINANCIAL CORP|47.65
20140214|860630300|SFN|1155|STIFEL FINANCIAL CORP 5.75% SR|25.47
20140214|86074Q102|SWC|3631|STILLWATER MINING CO|13.06
20140214|860903103|STNUF|1660|STINA RES LTD (F)|0.17
20140214|861012102|STM|1755|STMICROELECTRONICS N.V.|8.36
20140214|86164T107|EDF|2796|STONE HBR EMERGING MKTS INCOME|17.42
20140214|861642106|SGY|1493|STONE ENERGY CORP|34.61
20140214|86181Q300|SGM|1012|STONEGATE MTG CORP COM STK (OH|15.07
20140214|86270C105|SOIGF|7339|STRATA OIL & GAS, INC.|0.14
20140214|86271N100|SENR|2500|STRATEGIC ENVIRONMENTAL & ENER|1.17
20140214|86272T106|BEE|1116|STRATEGIC HOTELS & RESORTS, IN|9.48
20140214|86272T403|BEEPRB|1024|STRATEGIC HOTELS & RESORTS, IN|24.20
20140214|862720109|STBV|163030376|STRATEGIC GLOBAL INVTS INC COM|.
20140214|862758208|SMDZF|5978|STRATEGIC METALS LTD COM NEW (|0.45
20140214|86280B105|STTX|5000|STRATEX OIL & GAS HOLDINGS INC|0.20
20140214|863236105|STRA|271|STRAYER EDUCATION INC|35.94
20140214|863667101|SYK|87|STRYKER CORP|82.75
20140214|86388A108|STB|9258|STUDENT TRANSPORTATION, INC. (|6.10
20140214|864159108|RGR|1254|STURM RUGER & CO INC|72.76
20140214|864323100|SUBCY|937|SUBSEA 7 S A SPONSORED ADR|17.89
20140214|864451109|SUBB|2475|SUBURBAN MINERALS CORP. NEW CO|0.21
20140214|864482104|SPH|4514|SUBURBAN PROPANE PARTNERS L.P.|44.66
20140214|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |13.03
20140214|864691100|SZEVY|50|SUEZ ENVIRONNEMENT CO SA ADR R|9.04
20140214|864739107|SUBK|313|SUFFOLK BANCORP|19.25
20140214|864909106|SCMP|191|SUCAMPO PHARMACEUTICALS INC CL|8.16
20140214|86558P109|SUOPY|4200|SUMO CORP TOKYO ADR (JAPAN)|15.41
20140214|865612105|SOMMY|328|Sumitomo Chemical Co Ltd Unspo|20.21
20140214|865617203|SMTOY|65|SUMITOMO ELEC INDS ADR|153.09
20140214|86562M209|SMFG|201003|SUMITOMO MITSUI FINANCIAL GROU|9.31
20140214|865620108|SOHVY|50|Sumitomo Heavy Industries Ltd |22.86
20140214|86563T104|SMMYY|1890|SUMITOMO METAL MINING CO LTD U|13.25
20140214|866010101|SMAL|100|SUMMIT BANCSHARES INC (CA)|14.50
20140214|866082100|INN|530|SUMMIT HOTEL PPTYS INC COM STK|9.09
20140214|866082209|INNPRA|508|SUMMIT HOTEL PPTYS REDEEMABLE |26.53
20140214|866082407|INNPRC|194|SUMMIT HOTEL PPTYS PFD SER C 7|22.17
20140214|866142102|SMLP|4|SUMMIT MIDSTREAM PARTNERS LP C|39.73
20140214|866264203|SSBI|300|SUMMIT STATE BANK COM STK|10.70
20140214|866674104|SUI|250|SUN COMMUNITIES INC|47.72
20140214|866674203|SUIPRA|512|SUN COMMUNITIES, INC. PREFERRE|23.90
20140214|866796105|SLF|2284|SUN LIFE FINANCIAL INC|34.96
20140214|866942105|SNHY|556|SUN HYDRAULICS CORP|38.85
20140214|86722Y101|SXCP|4999|SUNCOKE ENG PARTNERS LP COM UI|30.38
20140214|867224107|SU|1308|SUNCOR ENERGY INC (NEW)|33.51
20140214|86732Y109|SUNE|6524|SUNEDISON, INC COM|14.47
20140214|867328601|SNSS|868|SUNESIS PHARMACEUTICALS INC CO|4.75
20140214|8676EP108|STKL|2507|SUNOPTA INC|9.10
20140214|867652406|SPWR|13588|SUNPOWER CORP COM STK (DE)|33.19
20140214|86769Q102|SGCNF|75517|SUNRIDGE GOLD CORP(F)|0.26
20140214|86782U106|SSH|91|SUNSHINE HEART INC|9.05
20140214|867892101|SHO|1714|SUNSTONE HOTEL INVESTORS INC|13.30
20140214|867892507|SHOPRD|675|SUNSTONE HOTEL INVESTORS, INC |25.40
20140214|867914103|STI|1278|SUNTRUST BANKS INC|37.44
20140214|867914129|STIWSA|625|SUNTRUST BKS INC WT CL A EXP|9.77
20140214|867914889|STIPRE|1257|SUNTRUST BKS INC DEPOSITARY SH|22.30
20140214|867931404|SCON|30526|SUPERCONDUCTOR TECHS INC|2.57
20140214|86800C104|STPFQ|146110|SUNTECH POWER HOLDINGS CO., LT|0.38
20140214|86803T104|STBFY|20|SUNTORY BEVERAGE & FOOD LTD AM|16.79
20140214|868157108|SPN|29|SUPERIOR ENERGY SVCS INC|26.39
20140214|868168105|SUP|225|SUPERIOR INDUSTRIES INTL INC|18.00
20140214|868526302|SPPRO|437|SUPERTEL HOSPITALITY INC SER B|12.76
20140214|868536103|SVU|26682|SUPERVALU INC|5.87
20140214|86858W101|SPRT|5014|SUPPORT. COM INC, COMMON STOCK|2.51
20140214|868607102|STS|54|SUPREME INDS INC CL-A|6.75
20140214|868873100|SRDX|175|SURMODICS INC|24.89
20140214|869096107|SDSS|2955|Suspect Detection Systems Inc.|0.01
20140214|869099101|SUSQ|3994|SUSQUEHANNA BANCSHARES INC|10.80
20140214|869239103|SUSP|2231|SUSSER PETE PARTNERS LP COM UN|35.10
20140214|869380105|STRN|23|SUTRON CORP|5.25
20140214|86944A105|SGMNF|4112|SUTTER GOLD MINING INC.|0.20
20140214|869587402|SVCBY|2286|SVENSKA CELLULOSA B SPONS ADR |29.41
20140214|86959C103|SVNLY|330|Svenska Handelsbanken Unsponso|25.10
20140214|86959H201|SIVBO|131|SVB CAP II GTD TR PFD SECS%|25.35
20140214|870195104|SWDBY|11|Swedbank AB Sponsored ADR (Swe|27.02
20140214|870321106|SWTUY|53698|SWEDISH ORPHAN BIOVITRUM AB SP|12.37
20140214|870738101|SFY|5050|SWIFT ENERGY CO (HOLDING COMPA|12.32
20140214|87074U101|SWFT|1895|SWIFT TRANSN CO CL A COM STK (|23.45
20140214|870794302|SWRAY|24|SWIRE PACIFIC LTD CL-A SP ADR |11.21
20140214|870808102|SWSH|643|SWISHER HYGIENE INC|0.55
20140214|870875101|SWZ|195|SWISS HELVETIA FUND INC|14.17
20140214|870886108|SSREY|196|SWISS RE LTD SPON ADR (CHE)|91.97
20140214|871013108|SCMWY|111|SWISSCOM AG ADS(RP 1/10 REG SH|56.63
20140214|871237103|SYKE|197|SYKES ENTERPRISES INC|20.35
20140214|871503108|SYMC|5|SYMANTEC CORP|21.36
20140214|87151Q106|SYA|156|SYMETRA FINANCIAL CORPORATION |19.15
20140214|871546206|SMA|628|SYMMETRY MEDICAL INC|10.08
20140214|87155N109|SYIEY|214|Symrise Ag Unsponsored ADR (Ge|12.11
20140214|871565107|SYNL|824|SYNALLOY CORP.|14.98
20140214|87157D109|SYNA|7145|SYNAPTICS INCORPORATED|62.67
20140214|87159A103|GEVA|91|SYNAGEVA BIOPHARMA CORP COM ST|99.18
20140214|87160A100|SYT|1546|SYNGENTA AG ADS (1/5 ORD)|72.52
20140214|87160Q105|SYNG|7907|SYNERGETICS INC|0.20
20140214|871607107|SNPS|1451|SYNOPSYS INC|41.10
20140214|87161C105|SNV|18941|SYNOVUS FINANCIAL CORP|3.45
20140214|87161C402|SNVPRC|804|SYNOVUS FINL CORP PERP PFD SER|27.42
20140214|87162H103|SYNT|119|SYNTEL INC|91.57
20140214|87162T206|SNTA|6245|SYNTA PHARMACEUTICALS INC COM |6.59
20140214|871628103|SYMX|635|SYNTHESIS ENERGY SYSTEMS, INC.|1.43
20140214|871639308|SGYP|8417|SYNERGY PHARMACEUTICALS, INC. |5.25
20140214|87164P103|SYRG|169|SYNERGY RESOURCES CORPORATION |8.71
20140214|87164U102|SYN|50164|SYNTHETIC BIOLOGICS INC COM ST|2.28
20140214|871829107|SYY|2308|SYSCO CORP|35.62
20140214|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140214|872184106|TGLN|8419|TBC GLOBAL NEWS NETWORK INC CO|.
20140214|872275102|TCB|4855|TCF FINANCIAL CORP|15.90
20140214|872277207|TCBPRB|668|TCF FINANCIAL CORP DEL DEP SHS|25.52
20140214|872277405|TCBPRC|1189|TCF FINANCIAL CORPORATION PERP|23.40
20140214|87233Q108|TCP|290|TC PIPELINES LP UTS|47.29
20140214|872340104|TSI|100|TCW STRATEGIC INCOME FUND, INC|5.50
20140214|872351408|TTDKY|219|TDK CORP AMER DEP SH|42.29
20140214|87236Y108|AMTD|4956|TD AMERITRADE HOLDING CORPORAT|33.14
20140214|872375100|TE|61|TECO ENERGY INC|16.60
20140214|87238Q103|TCPC|973|TCP CAP CORP COM STK (DE)|17.48
20140214|872386107|TESS|598|TESSCO TECHNOLOGIES INC|37.62
20140214|87244T109|TICC|33|TICC CAPITAL CORP. COM STOCK|10.43
20140214|872540109|TJX|263|TJX COMPANIES INC|60.17
20140214|87260R300|TMKXY|4061|TMK OAO SPONSORED ADR (RU)|11.45
20140214|87265H109|TPH|6679|TRI POINTE HOMES INC COM STK (|16.95
20140214|87288V101|TSSI|814|TSS INC (DE)|0.39
20140214|872885207|TSRI|1061|TSR INC COM STK|3.12
20140214|872917109|TVIPF|15000|TVI PACIFIC INC(F)|0.02
20140214|87311R101|TXHG|409|TX HOLDINGS, INC.|0.08
20140214|87336U105|DATA|2366|TABLEAU SOFTWARE INC|97.57
20140214|873868103|TAHO|379|TAHOE RESOURCES INC ORD SHS (C|21.86
20140214|874036106|TWN|39|TAIWAN FUND INC|18.71
20140214|874054109|TTWO|23097|TAKE-TWO INTERACTIVE SOFTWARE |19.21
20140214|874080104|XRS|379|TAL EDUCATION GROUP ADS REPSTG|23.97
20140214|874083108|TAL|275|TAL INTERNATIONAL GROUP, INC. |43.72
20140214|87425E103|TLM|10228|TALISMAN ENERGY INC|10.73
20140214|874697105|TEP|32|TALLGRASS ENERGY PARTNERS LP|27.67
20140214|875074106|TBNGY|82058|TAMBANG BATUBARA BUKIT ASAM UN|3.90
20140214|87509W102|TINO|500|TAMINO MINERALS INC. COMMON ST|0.20
20140214|875100109|TAMO|125|Tamm Oil and Gas Corp Common S|0.15
20140214|875372104|TNDM|40|TANDEM DIABETES CARE INC COM|24.43
20140214|875378101|TBAC|27|TANDY BRANDS ACCESSORIES INC|0.09
20140214|87538X105|TLF|722|TANDY LEATHER FACTORY, INC|9.03
20140214|87582Y108|TNGO|662|TANGOE INC COM|19.70
20140214|87600U104|TRX|7584|TANZANIAN ROYALTY EXPLORATION,|2.53
20140214|87611R306|TRGT|155|TARGACEPT INC COM STK|4.59
20140214|87612E106|TGT|474|TARGET CORPORATION|56.86
20140214|876140104|TRGM|400|TARGETED|1.00
20140214|87651B104|TASR|4477|TASER INTERNATIONAL INC|17.13
20140214|876511106|TGB|2527|TASEKO MINES LTD|2.17
20140214|87652B103|TAS|6610|TASMAN METALS LTD ORDINARY SHA|1.08
20140214|876568502|TTM|626|TATA MOTORS LIMITED ADS|31.04
20140214|876570607|TATYY|199|TATE & LYLE PLC SPONS ADR-NEW-|43.92
20140214|876664608|TCOPRJ|200|TAUBMAN CENTERS, INC PFD SHS S|22.55
20140214|876838103|TYCB|400|TAYLOR CALVIN B BANKSHARES INC|25.80
20140214|876851882|TAYCO|2747|TAYLOR CAPITAL GROUP, INC. PER|25.97
20140214|87724P106|TMHC|44|TAYLOR MORRISON HOME CORP CL A|23.02
20140214|878155100|TISI|5|TEAM INC|43.48
20140214|878237106|TECD|112|TECH DATA CORP|56.20
20140214|878377100|TECH|130|TECHNE CORP|89.02
20140214|878409101|TCCO|995|TECHNICAL COMMUNICATIONS CRP|7.50
20140214|878520204|TCLRY|15|TECHNICOLOR SPONSORED ADR (RPS|5.64
20140214|878546209|TKPPY|2677|TECHNIP ADS (EA REPTG ONE ORD |22.36
20140214|878610104|TCPS|999|TECHNOCONCEPTS INC|.
20140214|878742204|TCK|2|TECK RESOURCES LIMITED CLASS B|23.68
20140214|878895200|TECUA|1000|TECUMSEH PRODUCTS CO CL-A|7.58
20140214|879165207|TIK|193|TEL-INSTRUMENT ELECTRONCS CORP|6.48
20140214|87927Y201|TIA|52|TELECOM ITALIA SPA ADS(REP 10 |9.09
20140214|879273209|TEO|77|TELECOM ARGENTINA ADS (EA REPT|16.16
20140214|879278208|NZTCY|167|TELECOM CORP NEW ZEALAND ADS (|10.11
20140214|87929J103|TSYS|2414|TELECOMMUNICATIONS SYS INC "A"|2.18
20140214|87936R106|VIV|5198|TELEFONICA BRASIL SA|18.95
20140214|879360105|TDY|28|TELEDYNE TECHNOLOGIES INC|93.60
20140214|879366102|TLFX|51021|TELEFIX COMMUNICATIONS HOLDING|.
20140214|879369106|TFX|62|TELEFLEX INC|96.41
20140214|879382208|TEF|1706|TELEFONICA SA ADS(RP 1 SH CAPI|15.51
20140214|87943Q109|TKAGY|47|TELEKOM AUSTRIA AG ADS (1 ORD)|18.99
20140214|879433795|TDA|2126|TELEPHONE AND DATA SYSTEMS INC|21.35
20140214|879433829|TDS|130|TELEPHONE & DATA SYS INC (NEW)|25.30
20140214|879433845|TDE|8540|TELEPHONE & DATA SYS INC SR NT|24.22
20140214|879433852|TDI|5759|TELEPHONE AND DATA SYSTEMS INC|24.30
20140214|87944W105|TELNY|577|TELENOR ASA|63.07
20140214|879455103|TNAV|57|TELENAV INC COM STK (DE)|5.90
20140214|87946F100|TLPFY|17|Teleperformance Unsponsored AD|30.34
20140214|87952P307|TLTZY|2615|Tele2 AB Unsponsored ADR repre|5.70
20140214|879604106|TKOI|998|TELKONET INC|0.28
20140214|87969N204|TLSYY|182|TELSTRA CRP LTD ADS(RP 5 ORD) |23.13
20140214|87971M103|TU|7186|TELUS CORP (F)|34.00
20140214|87971U105|TMXRF|4000|TEMEX RES CORP ORD SHS|0.11
20140214|88018T101|TDF|320|TEMPLETON DRAGON FD INC|23.78
20140214|880191101|EMF|229|TEMPLETON EMERGING MKT FUND|16.35
20140214|880192109|TEI|149|TEMPLETON EMER MKTS INCM FD|13.30
20140214|880198106|GIM|9532|TEMPLETON GLOBAL INCOME FD|7.74
20140214|88023U101|TPX|11769|TEMPUR-SEALY INTERANTIONAL INC|47.44
20140214|88031M109|TS|5061|TENARIS S.A. ADS (EA REPTG 2 O|46.50
20140214|88033G407|THC|45727|TENET HEALTHCARE CORPORATION|47.00
20140214|88034G208|TNGN|10688|TENGION INC COM NEW STK (DE)|0.20
20140214|880591300|TVC|6526|TENNESSE VALLEY AUTH 98 6/1/28|22.76
20140214|880591409|TVE|1454|TENNESSEE VALLEY AUT 00000|22.80
20140214|88076W103|TDC|13335|TERADATA CORORATION DEL COM ST|42.80
20140214|880770102|TER|5738|TERADYNE INC|19.25
20140214|880779103|TEX|1739|TEREX CORP|43.80
20140214|88088L103|TEZNY|4134|TERNA RETE ELETTRICA NAZIONALE|15.22
20140214|881005201|TNH|37|TERRA NITRO LP (DEP COMMON UTS|164.99
20140214|88102J100|TRTC|771618|TERRA TECH CORP. COMMON|0.47
20140214|88146M101|TRNO|6|TERRENO REALTY CORPORATION COM|18.06
20140214|88146M200|TRNOPRA|101|TERRENO RLTY CORP PFD SER A (M|25.33
20140214|881569107|TSRO|32|TESARO INC COM STK (DE)|31.55
20140214|88157K101|TESO|563|TESCO CORP (ALTA.) F|20.67
20140214|88160R101|TSLA|2303|TESLA MTRS INC COM STK (DE)|199.63
20140214|88160T107|TLLP|5428|TESORO LOGISTICS LP COM UNIT L|57.25
20140214|881609101|TSO|146418|TESORO CORPORATION|49.68
20140214|88162F105|TTI|1398|TETRA TECHNOLOGIES INC|11.24
20140214|88164L100|TSRA|332|TESSERA TECHNOLOGIES INC|19.44
20140214|88165U109|TLOG|816|TETRALOGIC PHARMACEUTICALS|9.33
20140214|88166A102|CORN|38609|TEUCRIUM COMMODITY TRUST CORN |31.27
20140214|88166A201|NAGS|200|TEUCRIUM COMMODITY TR NATURAL |13.83
20140214|88166A508|WEAT|8914|TEUCRIUM COMMODITY TR WHEAT FD|14.34
20140214|88166A607|SOYB|3819|TEUCRIUM COMMODITY TR SOYBEAN |23.29
20140214|882228307|TCBIL|1304|TEXAS CAP BANCSHARES INC 6.5% |23.33
20140214|882228406|TCBIP|1220|TEXAS CAPITAL BANCSHARES, INC.|23.46
20140214|88224Q107|TCBI|1534|TEXAS CAPITAL BANCSHARES INC|59.27
20140214|882508104|TXN|89706|TEXAS INSTRUMENTS|43.74
20140214|882681109|TXRH|14208|TEXAS ROADHOUSE INC COM STK (D|25.35
20140214|882904105|TTF|662|THAI FUND INC|10.27
20140214|883203101|TXT|1005|TEXTRON INCORPORATED OF DEL|36.84
20140214|883211104|TXTR|534|TEXTURA CORPORATION COM|25.99
20140214|883219107|THLEY|158|THALES SPONS ADR|66.62
20140214|88322R106|TTAPY|66826|THAI TAP WATER SUPPLY COMPANY |14.42
20140214|88337V100|TLTFF|5000|THERALASE TECHNOLOGIES INC (CA|0.43
20140214|88338H100|THERF|2440|THERATECHNOLOGIES INC COM|0.45
20140214|88338N107|TXMD|13120|THERAPEUTICSMD, INC. COMMON ST|6.17
20140214|88338T104|THRX|418|THERAVANCE INC|38.47
20140214|883556102|TMO|533|THERMO FISHER SCIENTIFIC INC. |122.90
20140214|88362T103|THR|19|THERMON GROUP HLDGS INC|24.68
20140214|883623308|KOOL|28838|THERMOGENESIS CORP|2.29
20140214|88368Q103|TST|100|THESTREET INC|2.68
20140214|884903105|TRI|495|THOMSON REUTERS CORP|34.33
20140214|88554D205|DDD|119674|3 D SYSTEMS CORP NEW|70.67
20140214|88555Y109|DPSM|3690|3D PIONEER SYSTEMS INC. COMMON|0.51
20140214|88579F201|TDCP|364277|3DICON CORP COM STK (OK)|.
20140214|88579Y101|MMM|2433|3M COMPANY;COM USD0.01|130.14
20140214|885807206|THLD|796|THRESHOLD PHARMACEUTICALS INC |4.81
20140214|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.73
20140214|88630M104|TPI|570|TIANYIN PHARMACEUTICAL|1.08
20140214|88632Q103|TIBX|154|TIBCO SOFTWARE INC|21.94
20140214|886423102|TDW|5095|TIDEWATER(CITIZEN/NON CITIZEN)|47.15
20140214|88673M201|TBLMY|1300|Tiger Brands Ltd Sponsored ADR|22.68
20140214|88674T106|TGRO|49493|TIGER OIL AND ENERGY, INC. COM|0.26
20140214|88677A104|CDOM|50|TIGER X MEDICAL, INC. COMMON S|0.09
20140214|88677Q109|TTS|1096|TILE SHOP HLDGS INC COM STK (D|13.17
20140214|886885102|TLYS|1480|TILLYS INC CL A|11.20
20140214|88706P205|TSU|53236|TIM PARTICIPACOES S.A. ADS (EA|26.50
20140214|887133106|TLR|42480|TIMBERLINE RESOURCES CORPORATI|0.13
20140214|887317303|TWX|9575|TIME WARNER INC NEW COM STK|64.60
20140214|88732J207|TWC|2184|TIME WARNER CABLE INC NEW COM |144.81
20140214|88741P103|TGD|63901|TIMMINS GOLD CORP COM SHS (CAN|1.50
20140214|887495307|TCYMY|359|TINGYI CAYMAN ISLANDS HLDGS CP|51.96
20140214|887677102|TINTF|3844|TINTINA RES INC COM (CDA)|0.28
20140214|887694107|TNCGF|5000|TIO Networks Corp Ordinary Sha|0.49
20140214|88823P104|TIRXF|4909|TIREX RES LTD COMMON SHARES (C|0.32
20140214|88830M102|TWI|1889|TITAN INTL (ILLINOIS)INC.|18.04
20140214|88831R100|TFER|13181|TITAN IRON ORE CORP. COMMON ST|.
20140214|888706108|TIVO|358|TIVO INC|12.71
20140214|889094108|TKOMY|84|Tokio Marine Holdings, Inc. Sp|30.14
20140214|889110102|TOELY|54646|Tokyo Electron Ltd Unsponsored|13.59
20140214|889115101|TKGSY|478|Tokyo Gas Co Ltd Unsponsored A|18.95
20140214|889478103|TOL|1069|TOLL BROTHERS INC|36.98
20140214|889905204|TMRAY|390|TOMRA SYS A/S SPONS ADR-NEW-|9.46
20140214|890110109|TMP|367|TOMPKINS FINANCIAL CORPORATION|47.12
20140214|890138100|TMOAY|1000|Tomtom NV Unsponsored ADR (Net|2.97
20140214|890260201|TNXP|1380|TONIX PHARMACEUTICALS HLDG COR|14.04
20140214|890516107|TR|23|TOOTSIE ROLL INDUSTRIES INC|29.25
20140214|890747306|TOPPY|88|TOPPAN PRTG LTD SPONSORED ADR |7.19
20140214|89102U103|TRCH|1867|TORCHLIGHT ENERGY RESOURCES, I|4.52
20140214|891027104|TMK|577|TORCHMARK CORP|75.85
20140214|891027302|TMKPRB|1048|TORCHMARK CORPORATION 5.875% J|23.41
20140214|891092108|TTC|76|TORO COMPANY|65.12
20140214|89147L100|TYG|1835|TORTOISE ENERGY INFRASTRUCTURE|43.81
20140214|89147T103|TYN|758|TORTOISE NORTH AMERICAN ENERGY|28.34
20140214|89147X104|TPZ|649|TORTOISE PWR AND ENERGY INFRAS|25.61
20140214|89148B101|NTG|1476|TORTOISE MLP FUND, INC. COM ST|27.52
20140214|89148H108|TTP|400|TORTOISE PIPELINE & ENERGY FD |28.69
20140214|89148J203|TYYPRC|700|TORTOISE ENERGY CAPITAL CORP S|10.21
20140214|89148K101|NDP|833|TORTOISE ENERGY INDEPENDENCE|24.66
20140214|891493306|TOSYY|150|Toshiba Corp Unsponsored ADR (|24.96
20140214|89151E109|TOT|200|TOTAL S.A. ADS (REPTSG ONE ORD|60.20
20140214|891826109|TOWR|15|TOWER INTL INC COM STK (DE)|24.91
20140214|891894107|TW|682|TOWERS WATSON & CO COM STK CL |110.70
20140214|891906109|TSS|364|TOTAL SYSTEM SERVICES INC|29.48
20140214|892306200|TSUKY|69|TOYO SUISAN KAISHA LTD ADR (JP|322.03
20140214|892314204|TYOBY|536|TOYOBO CO LTD ADR|17.81
20140214|892331307|TM|249|TOYOTA MOTOR CRP SPONSORED ADR|116.15
20140214|892356106|TSCO|254|TRACTOR SUPPLY CO|66.18
20140214|89336Q100|TWMC|314|TRANS WORLD ENTERTAINMENT CORP|4.00
20140214|89342J108|TPAC|3000|TRANS-PACIFIC AEROSPACE CO INC|0.04
20140214|89346D107|TAC|2648|TRANSALTA CORP CANADA (F)|13.59
20140214|893506105|TAI|2700|TRANSAMERICA INCOME SHS INC|21.04
20140214|893529107|TRNS|12|TRANSCAT INC|9.20
20140214|89353D107|TRP|1306|TRANSCANADA CORPORATION(HOLDIN|45.40
20140214|89354M106|TSPT|35|TRANSCEPT PHARMACEUTICALS INC |3.30
20140214|89355G108|IMLE|8014|TRANSBIOTEC, INC. COMMON STOCK|0.02
20140214|89355M105|TCEC|10234|TRANSCOASTAL CORP COM STK (DE)|0.80
20140214|893617209|TCI|2672|TRANSCONTL RLTY INVESTORS INC |15.51
20140214|893641100|TDG|195|TRANSDIGM GROUP INCORPORATED C|174.57
20140214|893716209|TTHI|1518|TRANSITION THERAPEUTICS|6.68
20140214|89417E109|TRV|1514|TRAVELERS COMPANIES, INC. (THE|82.88
20140214|894174101|TA|68|TRAVELCENTERS OF AMERICA LLC|8.27
20140214|89455F109|TVPKY|100|TRAVIS PERKINS PLC UNSPON ADR |31.18
20140214|894626209|TISDZ|14700|TREASURE ISLAND ROYALTY TR-TR |0.30
20140214|89469A104|THS|41|TREEHOUSE FOODS, INC. COM STK |70.18
20140214|89484Q100|TRMR|84|TREMOR VIDEO INC, COM|4.76
20140214|89486M206|TMICY|321|TREND MICRO INC SPONS ADR-NEW |30.34
20140214|89531J109|TREVF|1500|TREVALI MNG CORP COM SHS (CDA)|1.00
20140214|89532E109|TRVN|1568|TREVENA INC COM STK (DE)|7.18
20140214|895436202|TYPR|300|TRI CONTINENTAL PREFERRED|45.00
20140214|895848307|TCCA|306|TRIANGLE CAP CORP SR NT 6.375%|24.43
20140214|895945103|TOLWF|6573|TRICAN WELL SERVICE LTD|12.64
20140214|89600B201|TPLM|8183|TRIANGLE PETROLEUM CORP (NEW) |8.07
20140214|896095106|TCBK|32|TRICO BANCSHARES|24.62
20140214|896215209|TRS|91|TRIMAS CORPORATION COM|35.42
20140214|896239100|TRMB|847|TRIMBLE NAVIGATION LTD|36.92
20140214|89628E104|TSL|754|TRINA SOLAR LIMITED ADS (EA RE|15.36
20140214|896438306|TRIB|43|TRINITY BIOTECH|26.00
20140214|896522109|TRN|75921|TRINITY INDUSTRIES|60.15
20140214|89674K103|TQNT|7209|TRIQUINT SEMICONDUCTOR INC|9.31
20140214|896749108|GTS|441|TRIPLE-S MANAGEMENT CORPORATIO|15.53
20140214|896818101|TGI|160|TRIUMPH GROUP, INC.|65.81
20140214|896945201|TRIP|130|TRIPADVISOR INC COM|92.30
20140214|897238119|TROVW|155|TROVAGENE INC WT PUR COM EXP 5|4.28
20140214|897238309|TROV|1811|TROVAGENE INC COM NEW (DE)|6.44
20140214|89783T102|RVREF|208900|TRUE GOLD MINING INC ORDINARY |0.36
20140214|897837100|TRUU|35870|TRUE DRINKS HOLDINGS, INC COMM|0.33
20140214|89786A209|TRTB|12204|TRUE 2 BEAUTY INC. COMMON STOC|0.09
20140214|897888103|TRLA|6545|TRULIA INC (DEL)|36.43
20140214|898349105|TRST|1016|TRUSTCO BK CORP N Y|6.59
20140214|898529102|TSGTY|168|TSINGTAO BREWERY CO LTD ADR|74.78
20140214|898697206|TCX|326|TUCOWS INC NEW|13.93
20140214|899045108|TUIFY|100|TUI AG Unsponsored ADR represe|9.35
20140214|89969Q104|TUMI|4794|TUMI HLDGS INC COM|20.26
20140214|89989X105|TTEG|15595|TURBINE TRUCK ENGINES, INC|0.01
20140214|899896104|TUP|270|TUPPERWARE BRANDS CORP|77.86
20140214|900111204|TKC|9347|TURKCELL ILETISIM HIZMETLERI A|12.95
20140214|900148701|TKGBY|1890|TURKIYE GRTI BK SPN ADR|2.84
20140214|900435108|TRQ|3651|TURQUOISE HILL RES LTD COM|3.19
20140214|901109108|TPC|97|TUTOR PERINI CORPORATION COM S|22.71
20140214|90130A101|FOXA|286|TWENTY-FIRST CENTY FOX INC CL |32.24
20140214|90130A200|FOX|160|TWENTY-FIRST CENTY FOX INC CL |31.58
20140214|90137F103|XXII|224100|22ND CENTURY GROUP, INC. COMMO|3.10
20140214|90138A103|VNET|20|21VIANET GROUP INC SPON ADR (C|24.04
20140214|901476101|TWIN|360|TWIN DISC.INCORPORATED|22.48
20140214|90184L102|TWTR|201873|TWITTER INC COM STK (DE)|56.47
20140214|90187B101|TWO|7595|TWO HBRS INVT CORP COM STK (MD|10.03
20140214|90207B107|TURV|3064|TWO RIVERS WATER & FARMING COM|0.92
20140214|902104108|IIVI|267|II-VI INC|15.84
20140214|902252105|TYL|249|TYLER TECHNOLOGIES INC|94.57
20140214|902494103|TSN|158|TYSON FOODS INC CL A|37.47
20140214|902641588|BDCS|381|UBS AG JERSEY BRH|26.85
20140214|902641620|MLPG|6477|UBS AG JERSEY BRH E-TRACS LKD |36.46
20140214|902641646|MLPI|78578|UBS E-TRACS ALERIAN MLP INFRAS|40.00
20140214|902641752|UBM|300|E-TRACS UBS BLOOMBERG CMCI IND|16.83
20140214|902641760|UAG|1179|E-TRACS UBS BLOOMBERG CMCI AGR|24.95
20140214|902641778|UCI|43886|E-TRACS UBS BLOOMBERG CMCI ETN|20.71
20140214|902641786|PTM|1680|UBS AG E-TRACS UBS LONG PLATIN|15.50
20140214|902641810|UBG|96|E-TRACS UBS BLOOMBERG CMCI GOL|33.73
20140214|902653104|UDR|17|UDR INC COM|25.89
20140214|902664200|MLPL|3761|UBS AG 2XMTHLY LEV LG EXCH TRD|56.81
20140214|90267B682|AMU|1451|UBS AG LONDON BRH ETRACS ALERI|29.80
20140214|90267L508|FBG|87|UBS AG LONDON BRH FISHER ENHAN|45.89
20140214|90267L805|DVHI|300|UBS AG LONDON BRH ETRACS DIVER|25.17
20140214|902673102|UFPT|400|UFP TECHNOLOGIES INC|25.74
20140214|90268A717|ONN|75|UBS AG LONDON BRH ETRACS FISHE|29.14
20140214|90268G607|DVYL|3|UBS AG LONDON BRH ETRACS MTHLY|40.33
20140214|90269A302|MORL|1819|UBS AG LONDON BRH|21.33
20140214|90270L842|CEFL|240|UBS AG LONDON BRH ETRACS MONTH|26.62
20140214|90270L859|DVHL|20|UBS AG LONDON BRH ETRACS MONTH|25.82
20140214|902788108|UMBF|82|UMB FINANCIAL CORP|58.26
20140214|90290C103|USFC|7562|USA SYNTHETIC FUEL CORP COM ST|1.25
20140214|90290N109|USAC|100|USA COMPRESSION PARTNERS LP CO|27.51
20140214|902925106|USAK|84|USA TRUCK INC|13.66
20140214|902952100|GROW|741|US GLOBAL INVESTORS INC CL-A|3.39
20140214|902973155|USBPRH|287|U.S. Bancorp Depositary Shares|20.42
20140214|902973304|USB|36|U.S.BANCORP (NEW)|40.27
20140214|902973817|USBPRN|529|US BANCORP DEL DEP SHS|27.70
20140214|902973833|USBPRM|330|U.S. BANCORP DEPOSITARY SHARES|27.54
20140214|903002103|UMH|985|UMH PROPERTIES, INC.|9.48
20140214|903002202|UMHPRA|966|UMH PPTYS INC CUM RED PFD SER |25.30
20140214|903119105|UNS|19|UNS ENERGY CORP COM|60.27
20140214|903213106|UQM|866|UQM TECHNOLOGIES INC|1.71
20140214|903236107|URS|93|URS CORP|42.51
20140214|90328M107|USNA|812|USANA HEALTH SCIENCES INC|74.90
20140214|90328S500|USAT|2400|USA Technologies, Inc. New Com|2.04
20140214|903293405|USG|910|USG CORP (NEW)|34.27
20140214|90333E207|USU|46804|USEC INC (NEW)|5.61
20140214|90336K101|USNU|92199|US NEUROSURGICAL INC|0.22
20140214|903410108|USMN|21946|U S RARE EARTH MINERALS INC CO|0.03
20140214|90342S106|USEI|450367|US ENERGY INITIATIVES CORPORAT|.
20140214|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|27.27
20140214|90346C107|UREE|620|U S RARE EARTHS INC COM STK (N|2.75
20140214|90346E103|SLCA|134446|U S SILICA HLDGS INC COM STK (|29.65
20140214|90346L107|USGIF|231|U S SILVER & GOLD INC COM SHS |0.50
20140214|90346V105|UBIC|390|UBIC INC SPONSORED ADR (JPN)|5.01
20140214|90347A100|UBNT|556|UBIQUITI NETWORKS INC COM STK |45.74
20140214|90349K205|UBIQ|1233|UBIQUITY BROADCASTING CORPORAT|2.20
20140214|90349P105|SWRL|11300|U-SWIRL INC COM STK (NV)|0.82
20140214|90385D107|ULTI|178|ULTIMATE SOFTWARE GROUP INC|164.87
20140214|90385V107|UCTT|566|ULTRA CLEAN HOLDINGS INC|11.72
20140214|903914109|UPL|1796|ULTRA PETROLEUM CORP|23.79
20140214|90400D108|RARE|478|ULTRAGENYX PHARMACEUTICAL INC |43.96
20140214|90400P101|UGP|33|ULTRAPAR PARTICIPACOES SA ADS |21.47
20140214|904214103|UMPQ|2090|UMPQUA HOLDINGS CORP|17.18
20140214|904311107|UA|2000|UNDER ARMOUR INC CL A|108.58
20140214|904572203|UNXL|4815|UNI-PIXEL, INC.|10.15
20140214|90458K103|UPCHY|213|Uni-President China Holdings L|95.15
20140214|904587102|UNRDY|21875|UNIBAIL-RODAMCO SE UNPSPON ADR|23.78
20140214|90460M204|UNICY|3199|UNICHARM CORP SPONSORED ADR (J|11.28
20140214|904607108|UNAM|29|UNICO AMERICAN CORP|13.03
20140214|904677200|UFI|84|UNIFI INC (NEW)|23.52
20140214|904708104|UNF|148|UNIFIRST CORPORATION|105.85
20140214|904767704|UL|1514|UNILEVER PLC ADS NEW (EA REPTS|39.54
20140214|90478E103|UNIS|10646|UNILIFE CORP NEW COM STK (DE) |4.23
20140214|904784709|UN|1489|UNILEVER NV(NEW) NY SHARES|38.05
20140214|90662P104|UBSH|30|UNION FIRST MKT BANKSHARES COR|24.65
20140214|909214405|UISPRA|503|UNISYS CORP 6.25% MANDATORY CN|87.65
20140214|909218109|UNT|32259|UNIT CORPORATION|52.42
20140214|90933X100|UAPC|22500|UNITED AMERICAN PETROLEUM CORP|.
20140214|90944L103|UBMI|6|UNITED BANCORP INC MICH|11.70
20140214|909839102|UCFC|600|UNITED COMMUNITY FINANCIAL CP |3.48
20140214|90984R101|UCBA|197|UNITED COMMUNITY BANCORP COM S|10.62
20140214|909907107|UBSI|497|UNITED BANKCHARES INC(W VA)|29.59
20140214|910047109|UAL|16778|UNITED CONTINENTAL HOLDINGS IN|45.10
20140214|91030T109|UBNK|109|UNITIED FINANCIAL BANCORP INC |17.29
20140214|910340108|UFCS|117|UNITED FIRE GROUP, INC.|27.32
20140214|910571108|UG|59|UNITED GUARDIAN|27.54
20140214|91059D100|UEEC|4102|UNITED HEALTH PRODUCTS, INC. C|0.16
20140214|910873405|UMC|2455|UNITED MICROELECTRONICS CORP A|2.00
20140214|911163103|UNFI|122|UNITED NATURAL FOODS INC|68.87
20140214|911271302|UOVEY|883|UNITED OVERSEAS BANK SPONS ADR|31.56
20140214|911312106|UPS|1|UNITED PARCEL SERVICE,INC.CL B|96.56
20140214|911363109|URI|5841|UNITED RENTALS INC|82.71
20140214|91137R105|URHG|9467|UNITED RESOURCES HOLDINGS GROU|0.06
20140214|911684108|USM|571|UNITED STATES CELLULAR CORP|43.10
20140214|911684405|UZA|600|UNITED STATES CELLULAR CORP 6.|24.87
20140214|911718302|USMI|900|UNITED STS METALS INDEX FUND|21.66
20140214|91201T102|UGA|481|UNITED STATES GASOLINE FUND LP|59.26
20140214|912318201|UNG|21040|UNITED STATES NATURAL GAS FUND|25.20
20140214|91232N108|USO|622041|UNITED STATES OIL FUND LP|35.87
20140214|912613205|DNO|599|UNITED STATES SHORT OIL FUND L|33.44
20140214|91274K103|USTU|9858|US TUNGSTEN CORP COM STK (NV) |0.24
20140214|91274M208|UWRL|8923|US WIRELESS ONLINE, INC.|.
20140214|912909108|X|16153|UNITED STATES STEEL CP|26.57
20140214|913004107|USTR|115|UNITED STATIONERS INC|41.18
20140214|913017117|UTXPRA|111|UNITED TECHNOLOGIES CORP CORP |64.79
20140214|91307C102|UTHR|158|UNITED THERAPEUTICS CORP|100.94
20140214|91324P102|UNH|14|UNITEDHEALTH GROUP INC|71.21
20140214|913259107|UTL|319|UNITIL CORP|30.97
20140214|913456109|UVV|298|UNIVERSAL CORP (HOLDING CO)|55.92
20140214|913456307|UVVZP|5|Universal Corporation Perp Pfd|1265.00
20140214|91347P105|OLED|286|UNIVERSAL DISPLAY CORP|32.19
20140214|913543104|UFPI|114|UNIVERSAL FOREST PRODUCTS INC |57.12
20140214|91359E105|UHT|59|UNIVERSAL HEALTH RLTY TR SBI|41.57
20140214|91359V107|UVE|526|UNIVERSAL INSURANCE HLDGS INC |11.94
20140214|913803201|UVRBY|5|UNIVERSAL ROBINA UNSPONSORED A|27.41
20140214|91388P105|UACL|1|UNIVERSAL TRUCK LOAD SERVICES,|27.01
20140214|913903100|UHS|64|UNIVERSAL HEALTH SVCS CL-B|82.03
20140214|913915104|UTI|113|UNIVERSAL TECHNICAL INSTITUTE |12.52
20140214|914270103|UGHS|25873|UNIVERSITY GEN HEALTH SYS INC |0.23
20140214|91531F103|UPIP|13368|UNWIRED PLANET INC COM STK (DE|1.53
20140214|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|16.78
20140214|915436109|UPMKY|1102|UPM-KYMMRME ADR (REPR ORD SHS)|17.44
20140214|91688T104|URZ|91857|URANERZ ENERGY CORP|1.55
20140214|91689A203|URAGD|59350|URAGOLD BAY RES INC COMMON SHA|0.05
20140214|916896103|UEC|88046|URANIUM ENERGY CORP|1.65
20140214|916901606|URRE|1557|URANIUM RESOURCES, INC. NEW CO|2.81
20140214|91703R109|URVNF|2065|Uravan Minerals Inc Common Sha|0.09
20140214|91704C101|AQUM|56250000|URBAN AG CORP. COMMON STOCK|.
20140214|917047102|URBN|217892|URBAN OUTFITTERS INC|36.03
20140214|917286205|UBA|136|URSTADT BIDDLE PROPS INC CL A |19.13
20140214|917286700|UBPPRF|83|URSTADT BIDDLE PROPERTIES INC.|23.56
20140214|917296204|USELD|2|USELL.COM, INC NEW COM STK (DE|4.39
20140214|917302200|USNZY|143|USINAS SIDERURGICAS DE MINAS G|5.00
20140214|91732J102|ECOL|75|US ECOLOGY INC COM STK (DE)|33.25
20140214|918194101|WOOF|234|VCA ANTECH INC|31.73
20140214|918204108|VFC|46634|V. F. CORPORATION|59.89
20140214|918284100|VSEC|71|V S E CORP|43.76
20140214|91829B103|VOC|83|VOC ENERGY TR TR UNIT|14.66
20140214|91851C201|EGY|531|VAALCO ENERGY INC (NEW)|6.64
20140214|918641101|VGEN|214|VACCINOGEN, INC. COMMON STOCK |6.94
20140214|91879Q109|MTN|301|VAIL RESORTS INC|70.31
20140214|91911K102|VRX|217|VALEANT PHARMACEUTICALS INTERN|141.79
20140214|91912E105|VALE|200|VALE S A ADR (REPSTG 1 COM SHR|14.40
20140214|91912E204|VALEP|13341|VALE S A ADR (REPSTG 1 CL A PF|12.84
20140214|91912N105|VAPE|919|VAPE HLDGS INC COM STK (DE)|11.50
20140214|91913Y100|VLO|7221|VALERO ENERGY CORP (NEW)|49.01
20140214|91914J102|VLP|310|VALERO ENERGY PARTNERS LP COM |36.10
20140214|919629105|VYFC|52|VALLEY FINL CORP (VA)|11.05
20140214|919794131|VLYWS|800|VALLEY NATIONAL BANK WARRANTS |0.56
20140214|920253101|VMI|132|VALMONT INDS INC|148.95
20140214|920437100|VALU|112|VALUE LINE INC|12.55
20140214|921428108|APAFF|22026|VANADIUMCORP RESOURCES INC ORD|0.04
20140214|921659108|VNDA|411|VANDA PHARMACEUTICALS INC COM |13.40
20140214|921888103|VANL|90|VANELL CORP COM STK (NV)|6.05
20140214|921908844|VIG|5182|VANGUARD DIVIDEND APPRECIATION|73.11
20140214|921909768|VXUS|1138|VANGUARD STAR FD VANGUARD TOTA|51.44
20140214|921910816|MGK|644|VANGUARD MEGA CAP GROWTH ETF|72.67
20140214|921910840|MGV|40909|VANGUARD MEGA CAP VALUE|54.05
20140214|921910873|MGC|111|VANGUARD MEGA CAP ETF|62.61
20140214|921932505|VOOG|36561|VANGUARD S&P 500 GROWTH ETF|88.72
20140214|921932703|VOOV|915|VANGUARD S&P 500 VALUE ETF|80.35
20140214|921932778|VIOV|1086|VANGUARD S&P SMALL CAP 600 VAL|93.22
20140214|921932794|VIOG|1803|VANGUARD S&P SMALL CAP 600 GRO|98.83
20140214|921932828|VIOO|1663|VANGUARD S&P SMALL CAP 600 ETF|95.63
20140214|921932844|IVOV|82|VANGUARD S&P MID CAP 400 VALUE|87.48
20140214|921932869|IVOG|1068|VANGUARD S&P MID CAP 400 GROWT|92.27
20140214|921937819|BIV|9885|VANGUARD BD INDEX FD INC INTER|83.38
20140214|921937827|BSV|1146|VANGUARD BD INDEX FD INC SHORT|80.24
20140214|921943858|VEA|1560|VANGUARD FTSE DEVELOPED MARKET|41.05
20140214|921946406|VYM|12403|VANGUARD WHITEHALL FDS (VANGUA|61.03
20140214|921946885|VWOB|668|VANGUARD EMERGING MKTS GOVT BD|76.62
20140214|922020805|VTIP|961|VANGUARD SHT TRM INFLT-PROT FD|49.51
20140214|92203J407|BNDX|116765|VANGUARD TOTAL INTERNATIONAL B|50.30
20140214|92204A108|VCR|1651|VANGUARD CONSUMER DISCRETIONAR|105.04
20140214|92204A207|VDC|999|VANGUARD CONSUMER STAPLES ETF |106.38
20140214|92204A405|VFH|10097|VANGUARD FINANCIAL ETF|44.06
20140214|92204A504|VHT|114332|VANGUARD HEALTH CARE ETF|106.68
20140214|92204A603|VIS|443855|VANGUARD INDUSTRIAL ETF|97.76
20140214|92204A702|VGT|1555|VANGUARD INFORMATION TECHNOLOG|90.56
20140214|92204A801|VAW|5184|VANGUARD MATERIALS ETF|102.66
20140214|92204A876|VPU|1126|VANGUARD UTILITIES ETF|87.46
20140214|92204A884|VOX|9150|VANGUARD TELECOMMUNICATION SER|82.26
20140214|922042718|VSS|1541|VANGUARD INTL EQTY FTSE ALL-WO|104.59
20140214|922042775|VEU|3570|VANGUARD FTSE ALL- WORLD EX-US|49.59
20140214|922042858|VWO|25462|VANGUARD FTSE EMERGING MKTS ET|38.63
20140214|922042866|VPL|127|VANGUARD FTSE PACIFIC ETF FTSE|58.47
20140214|92205F106|VNR|1143|VANGUARD NAT RES LLC COM UNIT |29.99
20140214|92205F205|VNRAP|410|VANGUARD NAT RES LLC PERP PFD |26.50
20140214|92206C102|VGSH|315|VANGUARD|60.92
20140214|92206C409|VCSH|122734|VANGUARD SHT-TERM CORP BD ETF |80.14
20140214|92206C599|VTHR|571|VANGUARD RUSSELL 3000 ETF|85.27
20140214|92206C623|VTWG|212|VANGUARD RUSSELL 2000 GROWTH E|98.38
20140214|92206C649|VTWV|75|VANGUARD RUSSELL 2000 VALUE ET|83.78
20140214|92206C680|VONG|15583|VANGUARD RUSSELL 1000 GROWTH E|88.36
20140214|92206C706|VGIT|2781|VANGUARD INTERMEDIATE-TERM GOV|63.61
20140214|92206C714|VONV|23104|VANGUARD RUSSELL 1000 VALUE ET|81.34
20140214|92206C730|VONE|381|VANGUARD RUSSELL 1000 ETF|84.74
20140214|92206C771|VMBS|3324|VANGUARD MORTG-BACKED SEC ETF |51.84
20140214|92206C813|VCLT|48582|VANGUARD LG-TRM CORP BD ETF|85.27
20140214|92206C847|VGLT|142|VANGUARD LG-TRM GOVT BD ETF|66.98
20140214|92206C870|VCIT|14873|VANGUARD INTERMEDIATE-TERM COR|84.46
20140214|92209W105|VSB|234|VANTAGESOUTH BANCHARES, INC|5.98
20140214|922099205|VPCO|149300|VAPOR CORP COMMON STOCK|8.70
20140214|92210H105|VNTV|145|VANTIV INC CL A COM STK (DE)|29.99
20140214|92210U106|VAPO|40000|VAPORIN INC.|0.14
20140214|922105101|VAPR|18519|VAPORBRANDS INTERNATIONAL, INC|0.27
20140214|92220P105|VAR|67|VARIAN MEDICAL SYSTEMS INC|81.37
20140214|92224Q109|VARXY|15|VARITRONIX INTL LTD SPONS ADR |5.27
20140214|92240G101|VVC|489|VECTREN CORPORATION|37.09
20140214|92240M108|VGR|1565|VECTOR GROUP LTD|18.47
20140214|922417100|VECO|133|VEECO INSTRUMENTS INC(DEL)|40.73
20140214|922475108|VEEV|15000|VEEVA SYSTEMS INC CL A COM|32.62
20140214|922587100|VMCI|47371|VEMICS INC|.
20140214|92262A107|APPY|68614|VENAXIS INC|2.45
20140214|92276F100|VTR|299|VENTAS INC|62.60
20140214|92276M204|VTRB|1018|VENTAS RLTY LTD PARTNERSHIP VE|21.94
20140214|922822101|VTUS|3165|VENTRUS BIOSCIENCES INC COM|1.63
20140214|922908363|VOO|1664|VANGUARD INDEX FDS S&P 500 ETF|167.72
20140214|922908512|VOE|4401|VANGUARD MID-CAP VALUE INDEX F|79.46
20140214|922908538|VOT|21972|VANGUARD MID-CAP GROWTH INDEX |91.67
20140214|922908553|VNQ|6527|VANGUARD REIT ETF|69.12
20140214|922908595|VBK|10011|VANGUARD SMALL-CAP GROWTH ETF |123.60
20140214|922908611|VBR|9422|VANGUARD SMALL-CAP VALUE ETF|96.39
20140214|922908637|VV|1570|VANGUARD LARGE-CAP ETF|84.31
20140214|922908652|VXF|17661|VANGUARD EXTENDED MARKET ETF|83.13
20140214|922908736|VUG|4904|VANGUARD GROWTH ETF|93.62
20140214|922908744|VTV|1493|VANGUARD VALUE ETF|75.12
20140214|922908751|VB|686|VANGUARD SMALL-CAP ETF|110.01
20140214|922908769|VTI|955|VANGUARD TOTAL STOCK MARKET ET|95.44
20140214|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.82
20140214|92334N103|VE|441|VEOLIA ENVIRONNEMENT|16.55
20140214|92337C104|VSTM|2287|VERASTEM, INC. COMMON STOCK|15.09
20140214|92343E102|VRSN|175677|VERISIGN INC|54.42
20140214|92343V104|VZ|13962|VERIZON COMMUNICATIONS|47.31
20140214|92343X100|VRNT|110|VERINT SYSTEMS INC|45.82
20140214|923449102|VTEQ|51959|VERITEQ CORPORATION COMMON STO|0.93
20140214|92345Y106|VRSK|22923|VERISK ANALYTICS INC CL A|65.89
20140214|92346R100|YNGFF|5850|VERIS GOLD CORP. ORDINARY SHAR|0.21
20140214|92531L108|VRS|583|VERSO PAPER CORP COM STK (DE) |2.53
20140214|92532F100|VRTX|61|VERTEX PHARMACEUTICALS INC|85.00
20140214|92532R203|VCSY|71405|VERTICAL COMPUTER SYS INC-NEW-|0.05
20140214|92534K107|VTNR|320|Vertex Energy, Inc|3.60
20140214|925458101|VWDRY|850|VESTAS WIND SYSTEMS AS AMER DE|11.95
20140214|92549X300|VRTB|1517|VESTIN REALTY MORTGAGE II, INC|5.81
20140214|92552R406|VVI|9|VIAD CORP (NEW)|23.68
20140214|92552V100|VSAT|253|VIASAT INC|57.26
20140214|92553H803|VIAS|669|VIASYSTEMS|13.45
20140214|925815102|VICR|9|VICOR CORP|10.89
20140214|92644K104|ECIG|3428|VICTORY ELECTRONIC CIGARETTES |13.00
20140214|92647F102|VNCKF|32500|VICTORY NICKEL INC. COM|0.07
20140214|926555103|VIDE|904|VIDEO DISPLAY CORP|3.85
20140214|92672A101|VPFG|58|VIEWPOINT FINL GROUP COM STK N|24.25
20140214|92672V105|VGGL|4|VIGGLE INC. COMMON STOCK (DE) |0.60
20140214|927107409|VLGEA|181|VILLAGE SUPER MARKET CL-A NEW |26.51
20140214|92719A106|VIP|385969|VIMPELCOM LTD|10.04
20140214|92719W108|VNCE|148|VINCE HLDG CORP COM STK (DE)|25.92
20140214|927320101|VCISY|19929|VINCI SA ADR (FRANCE)|17.85
20140214|92763A101|VMEM|11800|VIOLIN MEMORY INC COM STK (DE)|4.13
20140214|92763W103|VIPS|59|VIPSHOP HLDGS LTD SPONSORED AD|114.56
20140214|927647107|VIRA|2598|VIRATECH CORP COM STK|.
20140214|927651109|VIRC|98|VIRCO MFG CORPORATION|2.61
20140214|927864108|VGMNF|80|Virginia Mines Inc Ordinary Sh|12.49
20140214|927912105|VSCI|3187|VISION SCIENCES INC (DEL)|1.43
20140214|927926303|VGZ|11323|VISTA GOLD CORPORATION NEW (BR|0.65
20140214|92823T108|VHC|10763|VirnetX Holding Corp Common St|17.61
20140214|92826C839|V|5058|VISA INC CLASS A COM|224.05
20140214|928269208|VSCP|2000|VIRTUALSCOPICS INC COM NEW|3.40
20140214|92829A103|DCA|2496|VIRTUS TOTAL RETURN FD COM SHS|4.16
20140214|92829B101|VGI|100|VIRTUS GLOBAL MULTI-SECTOR INC|16.80
20140214|92829C109|PGCX|31268|VIRTUAL SOURCING INC COM STK (|0.03
20140214|92829M107|VSYS|654|VISCOUNT SYSTEMS INC|0.10
20140214|928298108|VSH|473|VISHAY INTERTECHNOLOGY INC|13.88
20140214|92833U202|VISN|292|VISIONCHINA MEDIA INC SPONSORE|25.36
20140214|92835K103|VPG|56|VISHAY PRECISION GROUP, INC CO|16.23
20140214|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|25.56
20140214|92839U206|VC|34|VISTEON CORP COM NEW|82.90
20140214|928449107|VSUL|7432|Visualant, Incorporated Common|0.08
20140214|92847A200|VITC|171|VITACOST COM INC COM STK (DE) |5.23
20140214|92849E101|VSI|2218|VITAMIN SHOPPE INC COM STK (DE|44.25
20140214|92849G106|VTMB|2500|VITAMIN BLUE INC COM (DE)|.
20140214|928497304|VTSS|10238|VITESSE SEMICONDUCTOR CORPORAT|3.51
20140214|92850E107|VTNC|1422|VITRAN CORPORATION|6.48
20140214|92852T201|VIVHY|573|VIVENDI SA UNSPONSORED ADR (FR|27.65
20140214|928551100|VVUS|58204|VIVUS INC|6.87
20140214|928563402|VMW|6685|VMWARE, INC. CL A COM STK|93.72
20140214|92857F107|VCRA|17|VOCERA COMMUNICATIONS INC COM |16.96
20140214|92857W209|VOD|18310|VODAFONE GROUP PLC (REPTSG 10 |36.81
20140214|92858D200|VDMCY|700|VODACOM GROUP LIMITED SPONSORE|10.67
20140214|92858J108|VOCS|257|VOCUS INC|12.69
20140214|928645100|VOLC|100|VOLCANO CORPORATION COM STK|21.42
20140214|928662303|VLKAY|1847|VOLKSWAGEN A G ADR (SPONS)|52.70
20140214|928662402|VLKPY|467|VOLKSWAGEN AG SPONS ADR REPSTG|54.64
20140214|928856400|VOLVY|96|VOLVO A B ADR-B|14.01
20140214|928929207|VTKLY|22|VTECH HOLDINGS, LTD. UNSPONSOR|11.42
20140214|928972108|WILN|14517|WI-LAN INC|3.13
20140214|929042109|VNO|230|VORNADO REALTY TRUST|95.43
20140214|929042802|VNOPRG|412|VORNADO REALTY TRUST PREFERRED|24.50
20140214|929042844|VNOPRL|1146|VORNADO REALTY TRUST PFD SER L|20.43
20140214|929042851|VNOPRK|638|VORNADO REALTY TRUST PFD S K (|21.24
20140214|929042877|VNOPRI|1490|VORNADO REALTY TRUST PFD SERIE|24.09
20140214|92911N104|VRNG|22896|VRINGO, INC COM STK|4.16
20140214|92912L107|VJET|118200|VOXELJET AG ADS EACH REPSTG 1/|34.11
20140214|929160109|VMC|155|VULCAN MATERIALS COMPANY (HOLD|66.00
20140214|92921W300|VUZI|2077|VUZIX CORPORATION COMMON STOCK|2.69
20140214|92922P106|WTI|252|W&T OFFSHORE, INC.|14.80
20140214|92927K102|WBC|206|WABCO HOLDINGS, INC|94.81
20140214|92931L302|WPCS|8814|WPCS INTL INC COM STK (DE)|1.63
20140214|92932M101|WNS|155|WNS HOLDINGS LIMITED ADS SHS (|21.34
20140214|92932Q102|WSCI|1000|WSI INDUSTRIES INC|6.45
20140214|929328102|WSFS|2|WSFS FINL CORP|70.07
20140214|929328409|WSFSL|34|WSFS FINL CORP 6.25% SR NT (DE|26.50
20140214|92933J107|MRWSY|1286|WM Morrison Supermarkets Plc U|19.64
20140214|929352102|WX|18|WUXI PHARMATECH, CAYMAN INC RE|35.74
20140214|92936U109|WPC|10826|W.P. CAREY INC " REIT" COM|62.95
20140214|92937A102|WPPGY|353|WPP PLC ADR (JE) NEW|112.22
20140214|929566107|WNC|1061|WABASH NATIONAL CORP|12.92
20140214|929740108|WAB|1214|WABTEC (COMMON)|75.94
20140214|930004205|WACLY|22|WACOAL|51.44
20140214|930059100|WDR|33|WADDELL & REED FINL INC CL A|68.96
20140214|93114W107|WMMVY|72|WAL-MART DE MEXICO S A B DE C |22.58
20140214|931142103|WMT|3824|WAL-MART STORES INC|75.36
20140214|93148P102|WD|325|WALKER & DUNLOP INC COM STK (M|16.14
20140214|93266D105|WLYW|1250|WALLY WORLD MEDIA INC COM STK |0.35
20140214|93317Q105|WLT|159464|WALTER ENERGY INC COM STK (DE)|10.99
20140214|93317W102|WAC|50|WALTER INVESTMENT MANAGEMENT C|28.99
20140214|93564A100|WRES|37|WARREN RESOURCES INC|3.73
20140214|937303105|WBCO|111|WASHINGTON BANKING CO|17.79
20140214|938824109|WAFD|34|WASHINGTON FEDERAL INC|21.80
20140214|940610108|WASH|920|WASHINGTON TRUST BANCORP INC|33.90
20140214|941053100|WCN|24|WASTE CONNECTIONS INC|43.70
20140214|94106L109|WM|660|WASTE MANAGEMENT INC(NEW)|43.33
20140214|941848103|WAT|9|WATERS CORP|112.05
20140214|94188P101|WSBF|6759|WATERSTONE FINL INC COM STK (M|10.60
20140214|942622200|WSO|58|WATSCO INC|93.30
20140214|946760105|WSTG|43|WAYSIDE TECHNOLOGY GROUP, INC |15.24
20140214|94733A104|WWWW|916|WEB.COM GROUP INC COM STK|34.49
20140214|94770V102|WBMD|9332|WEBMD HEALTH CORP COM STK RECL|46.51
20140214|947890109|WBS|1432|WEBSTER FINL CORP WATERBURY CN|30.16
20140214|947890406|WBSPRE|67|WEBSTER FINL CORP DEP SHS REPS|22.88
20140214|948585104|WGNR|19900|WEGENER CORP|0.08
20140214|948626106|WTW|402289|WEIGHT WATCHERS INTL|30.58
20140214|948741103|WRI|441|WEINGARTEN RLTY INVS/SBI|30.24
20140214|948741848|WRD|1158|WEINGARTEN REALTY INVESTORS NT|21.18
20140214|948741889|WRIPRF|759|WEINGARTEN RLTY INVS DEP SHS R|23.76
20140214|94876Q106|WEIGY|2062|WEIR GROUP PLC UNSPONSORED ADR|18.52
20140214|948849104|WMK|231|WEIS MARKETS INCORPORATED|47.35
20140214|94946T106|WCG|26|WELLCARE HEALTH PLANS, INC|58.41
20140214|94947A106|WPWR|61828|WELL POWER, INC. COMMON STOCK |0.40
20140214|949504104|WGPLF|38078|WELLGREEN PLATINUM LTD. ORDINA|0.80
20140214|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.58
20140214|94973A103|WCUI|53451|WELLNESS CENTER USA INC COMMON|0.48
20140214|949746101|WFC|117|WELLS FARGO & CO(NEW)|45.98
20140214|949746119|WFCWS|10|WELLS FARGO & COMPANY WARRANTS|16.79
20140214|949746465|WFCPRR|674|WELLS FARGO & CO DEP SHS REPST|26.53
20140214|949746556|WFCPRQ|1052|WELLS FARGO&CO NEW DEP SHS REP|24.64
20140214|949746655|WFCPRP|401|WELLS FARGO & COMPANY DEP SHS |21.91
20140214|949746721|WFCPRO|715|WELLS FARGO & CO NEW DEP SHS R|22.10
20140214|949746747|WFCPRN|3811|WELLS FARGO & COMPANY DEP SHS |21.64
20140214|949746804|WFCPRL|23|WELLS FARGO 7.5% NON CUMV PERP|1156.00
20140214|949746879|WFCPRJ|5770|WELLS FARGO DEP SH RPSG 1/40 I|28.79
20140214|949765101|WGA|31|WELLS GARDNER ELECTRS CORP|1.68
20140214|94987D101|ERC|5257|WELLS FARGO ADVANTAGE MULTI-SE|14.21
20140214|94987E109|ERH|299|WELLS FARGO ADVANTAGE UTILITIE|12.21
20140214|950814103|WAIR|347|WESCO AIRCRAFT HLDGS INC COM S|21.33
20140214|95082P105|WCC|100|WESCO INTERNATIONAL INC|84.43
20140214|95123P106|WTBA|141|WEST BANCORPORATION|13.98
20140214|952355204|WSTC|353|WEST CORPORATION COM STK|24.11
20140214|952845105|WFTBF|58|WEST FRASER TIMBER LTD|50.99
20140214|953432101|WJRYY|73|WEST JAPAN RAILWAY CO UNSPONSO|40.75
20140214|95709T100|WR|1770|WESTAR ENERGY INC|34.13
20140214|957090103|WABC|1833|WESTAMERICA BANCORP|50.10
20140214|95727P106|WBB|4547|WESTBURY BANCORP INC COM|14.12
20140214|957638109|WAL|539|WESTERN ALLIANCE BANCORPORATIO|21.94
20140214|95766A101|ESD|697|WESTERN ASSET EMERGING MKTS DE|16.92
20140214|95766B109|EHI|350|WESTERN ASSET GLB HIGH INCM FD|12.37
20140214|95766E103|EMD|326|WESTERN ASSET EMERGING MKTS IN|11.82
20140214|95766G108|GDF|1576|WESTERN ASSET GLB PARTNERS INC|10.98
20140214|95766J102|HIX|2613|WESTERN ASSET HIGH INCM FD II |9.37
20140214|95766K109|HIO|1836|WESTERN ASSET HIGH INCM OPPORT|5.99
20140214|95766M105|MMU|4935|WESTERN ASSET MANAGED MUNI FD |12.63
20140214|95766N103|MHF|1374|WESTERN ASSET MUNI HIGH INCM F|7.00
20140214|95766P108|MNP|1871|WESTERN ASSET MUNI PARTNERS FD|14.21
20140214|95766T100|PAI|2221|WESTERN ASSET INCOME FUND|13.08
20140214|957664105|WEA|1142|WESTERN ASSET PREMIER BOND FD |15.03
20140214|957667108|GFY|931|WESTERN ASSET VARIABLE RT STRA|17.22
20140214|957668106|SBW|883|WESTERN ASSET WORLDWIDE INCM F|11.91
20140214|95768A109|MTT|1803|WESTERN ASSET MUN DEFINED OPPO|22.03
20140214|95790B109|DMO|4477|WESTERN ASSET MTG DEFINED OPPO|23.02
20140214|95790C107|GDO|50|WESTERN ASSET GLOBAL CORP DEFI|18.08
20140214|95790D105|WMC|17712|WESTERN ASSET MTG CAP CORP COM|15.93
20140214|95805V108|WRN|500|WESTERN COPPER & GOLD CORP|0.74
20140214|958102105|WDC|892|WESTERN DIGITAL CORP|86.71
20140214|95825R103|WGP|636|WESTERN GAS EQUITY PTNERS LP|41.28
20140214|958254104|WES|112|WESTERN GAS PARTNERS, LP|61.99
20140214|95931Q205|WNRL|256|WESTERN REFNG LOGISTICS LP COM|28.03
20140214|959319104|WNR|183|WESTERN REFINING, INC.|37.77
20140214|96008P104|WFD|100|WESTFIELD FINL INC NEW|7.44
20140214|960224103|WFGPY|621|WESTFIELD GROUP SPONSORED ADR |18.23
20140214|960413102|WLK|1322|WESTLAKE CHEMICAL CORPORATION |126.84
20140214|960908309|WPRT|11631|WESTPORT INNOVATIONS INC NEW O|17.20
20140214|961765104|WHG|1|WESTWOOD HLDGS GROUP INC.|56.53
20140214|961840105|WTSL|2042|WET SEAL INC CL-A|1.95
20140214|962149100|WEYS|97|WEYCO GROUP INC|25.94
20140214|962166104|WY|2784|WEYERHAEUSER COMPANY|30.39
20140214|962166872|WYPRA|3195|WEYERHAEUSER COMP PREF CONV SE|54.78
20140214|962257408|WARFY|1207|WHARF HOLDINGS LTD ORD UNSPONS|14.07
20140214|963025101|WHLR|1289|WHEELER REAL ESTATE INVT TR|4.31
20140214|963271200|WHLKY|276|Wheelock & Co Ltd Hkd .50 Ord |41.97
20140214|963320106|WHR|833|WHIRLPOOL CORPORATION|138.43
20140214|964109102|WMTM|5747|WHITE MOUNTAIN TITANIUM CORP|0.40
20140214|96524V205|WHFBL|1259|WHITEHORSE FIN INC 6.50% SR NT|24.56
20140214|966084204|WSR|262|WHITESTONE REIT COM SHS BEN IN|13.89
20140214|966244105|WWAV|321|WHITEWAVE FOODS CO COM CL A (D|26.11
20140214|966387102|WLL|428|WHITING PETROLEUM CORP|60.70
20140214|966388100|WHZ|1610|WHITING USA TR II TR UNIT (DE)|13.22
20140214|966389108|WHX|148300|WHITING USA TRUST I UNITS OF B|6.05
20140214|966837106|WFM|7711|WHOLE FOODS MKT INC|51.46
20140214|96684G105|GWPC|45000|WHOLEHEALTH PRODUCTS INC COMN |0.05
20140214|967590100|WYY|4531|WIDEPOINT CORP|1.54
20140214|968102103|WLDVF|439951|Wildcat Silver Corporation Ord|0.57
20140214|968223206|JWA|92|WILEY(JOHN)& SONS INC CL A|55.84
20140214|969136100|WVVI|14|WILLAMETTE VALLEY VINEYRDS INC|6.37
20140214|969203108|WG|18|WILLBROS GROUP INC (DE)|8.34
20140214|96925P104|WIMHY|429|William Hill Plc Unsponsored A|23.11
20140214|96926A106|WILYY|70|William Demant Holding AS Unsp|19.14
20140214|969457100|WMB|1258|WILLIAMS COMPANIES|40.85
20140214|969490101|CWEI|302|WILLIAMS CLAYTON ENERGY INC|88.30
20140214|96950F104|WPZ|5000|WILLIAMS PARTNERS L.P. COM UTS|49.64
20140214|969904101|WSM|505|WILLIAMS-SONOMA INC|54.97
20140214|970646105|WLFC|88|WILLIS LEASE FINL CORP|17.82
20140214|971433107|WLMIY|544|Wilmar International Ltd Unspo|25.51
20140214|97186T108|WIBC|793|WILSHIRE BANCORP INC|10.08
20140214|97382A101|WIN|6113|WINDSTREAM HOLDINGS ,INC|7.91
20140214|974250102|WINA|4|WINMARK CORPORATION|82.03
20140214|976391300|FUR|250|WINTHROP REALTY TRUST SHS BENE|11.31
20140214|976391508|FURPRD|476|WINTHROP RLTY TR PFD SHS BEN I|26.56
20140214|976391607|WRT|700|WINTHROP RLTY TR 7.75% SR NOTE|25.54
20140214|97650W108|WTFC|671|WINTRUST FINL CORP|44.39
20140214|976524108|WTT|220|WIRELESS TELECOM GROUP INC|3.56
20140214|976657106|WEC|54829|WISCONSIN ENERGY CORP|43.31
20140214|97717P104|WETF|287|WISDOMTREE INVESTMENTS, INC.|15.27
20140214|97717W109|DTD|233|WISDOMTREE TR TOTAL DIVIDEND F|66.03
20140214|97717W125|WDTI|165|WISDOMTREE TR MANAGED FUTURES |40.82
20140214|97717W133|CEW|79|WISDOMTREE EMERGING CURRENCY S|19.73
20140214|97717W182|CYB|7069|WISDOMTREE CHINESE YUAN STRATE|25.54
20140214|97717W208|DHS|4942|WISDOMTREE EQUITY INCOME FUND |54.56
20140214|97717W216|AUNZ|100|WISDOMTREE TR|19.65
20140214|97717W307|DLN|32130|WISDOMTREE TR LARGECAP DIVID F|65.36
20140214|97717W315|DEM|763|WISDOMTREE EMERG MKTS EQUITY I|47.89
20140214|97717W364|AGND|370|WISDOMTREE TR BARCLAYS US AGGR|48.75
20140214|97717W372|DXKW|484|WISDOMTREE KOREA HEDGED EQUITY|22.92
20140214|97717W398|HYND|45|WISDOMTREE TR BOFA MERRILL LYN|24.40
20140214|97717W422|EPI|127880|WISDOMTREE TR INDIA EARNINGS F|16.29
20140214|97717W471|USDU|752|WISDOMTREE BLOOMBERG U.S. DOLL|25.05
20140214|97717W505|DON|20613|WISDOMTREE TR MIDCAP DIVID FD |74.31
20140214|97717W547|EZY|229|WISDOMTREE LARGECAP VALUE FUND|56.95
20140214|97717W562|EES|1634|WISDOMTREE TR SMALLCAP EARNING|78.30
20140214|97717W596|EXT|60|WISDOMTREE TR TOTAL EARNINGS F|65.67
20140214|97717W604|DES|1410|WISDOMTREE TR SMALLCAP DIVID F|65.63
20140214|97717W703|DWM|170|WISDOMTREE TRUST DEFA FD|53.89
20140214|97717W778|DIM|306|WISDOMTREE TR INTL MIDCAP DIVI|58.95
20140214|97717W836|DFJ|362|WISDOMTREE TR JAPAN SMALLCAP D|49.78
20140214|97717W869|DFE|51304|WISDOMTREE TR EUROPE SMALLCAP |60.53
20140214|97717W877|DEW|490|WISDOMTREE GLOBAL EQUITY INCOM|46.71
20140214|97717X305|GULF|19573|WISDOM TREE MIDDLE EAST DIVIDE|22.09
20140214|97717X628|USFR|500|WISDOMTREE BLOOMBERG FLOATING |25.03
20140214|97717X669|DGRW|31539|WISDOMTREE TR US DIVID GROWTH |27.16
20140214|97717X693|GLCB|30|WISDOMTREE GLOBAL CORP BOND FU|74.32
20140214|97717X701|HEDJ|5061|WISDOMTREE EUROPE HEDGED EQUIT|55.56
20140214|97717X784|EMCB|306|WISDOMTREE EMERGING MRKTS CORP|74.03
20140214|97717X842|ALD|18902|WISDOMTREE ASIA LOCAL DEBT FUN|47.71
20140214|97751C100|WIZD|190|WIZARD WORLD, INC. COMMON STOC|0.41
20140214|977819101|WLFDY|19|WOLFORD AG|4.92
20140214|977868306|WOSYY|2716|WOLSELEY PLC SPONSORED ADR (JE|5.46
20140214|977874205|WTKWY|113|WOLTERS KLUWER NV SPONS ADR|29.40
20140214|977880103|WBKC|198|WOLVERINE BANCORP INC COM|21.50
20140214|978097103|WWW|2|WOLVERINE WORLD WIDE|28.19
20140214|980228308|WOPEY|900|WOODSIDE PETE LTD SPONS ADR|34.65
20140214|980745103|WWD|181|WOODWARD INC COM|42.95
20140214|98088R505|WLWHY|1060|WOOLWORTHS HOLDINGS LTD SPONSO|53.50
20140214|98136R101|WLGC|1000|WORDLOGIC CORPORATION|0.18
20140214|98138H101|WDAY|465|WORKDAY INC COM STK CL A (DE) |98.32
20140214|981419104|WRLD|2820|WORLD ACCEPTANCE CORP (DEL)|99.96
20140214|98143F108|WDAS|27751|World Assurance Group, Inc. Co|.
20140214|98156Q108|WWE|492|WORLD WRESTLING ENTERTAINMENT |22.90
20140214|98157K100|WSGI|849|WORLD SURVEILLANCE GRP INC COM|0.01
20140214|981579105|WRSPQ|923|WORLDSPACE, INC.|0.03
20140214|98158H106|FARE|3600|WORLD MOTO, INC. COMMON STOCK |0.11
20140214|98159G107|WPT|646|WORLD POINT TERMINALS, LP UIT |20.39
20140214|98212B103|WPX|11153|WPX ENERGY, INC COM STK|17.47
20140214|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|12.71
20140214|98310W108|WYN|395|WYNDHAM WORLDWIDE CORP COM|70.29
20140214|983134107|WYNN|2858|WYNN RESORTS LTD|221.28
20140214|98372A309|XGTI|3278|XG TECHNOLOGY, INC COMMON STOC|1.35
20140214|983772104|XOXO|128|XO GROUP INC COM STK (DE)|12.26
20140214|98389B100|XEL|1329|XCEL ENERGY INC|29.43
20140214|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140214|983919101|XLNX|1933|XILINX INC|49.98
20140214|983950700|XPLR|80|XPLORE TECHNOLOGIES CORP (DE) |6.31
20140214|98411C100|XNPT|8060|XENOPORT, INC.|5.98
20140214|984121103|XRX|15793|XEROX CORP;COM USD1|10.79
20140214|98417U104|XRGYF|46692|XINERGY LTD ORD SHS (CDA)|0.33
20140214|98418W109|XUE|50400|XUEDA EDUCATION GROUP ADS REPT|6.72
20140214|98419J107|XOMA|5050|XOMA LTD. COM STK (DELAWARE)|7.49
20140214|98419Q101|XOOM|820|XOOM CORP COM|26.56
20140214|98419U102|XBTC|100|XHIBIT CORP. COMMON STOCK|1.40
20140214|984245100|YPF|4371|YPF SOCIEDAD ANONIMA ADS|26.74
20140214|984249607|YRCW|561|YRC WORLDWIDE INC COMMON|20.95
20140214|98426T106|YY|2598|YY INC|68.29
20140214|98433V102|YAHOY|1460|Yahoo Japan Corp Unsponsored A|11.57
20140214|984332106|YHOO|7733|YAHOO INC|38.52
20140214|984541102|YKLTY|500|YAKULT HONSHA CO LTD AMERICAN |24.00
20140214|98462Y100|AUY|51589|YAMANA GOLD INC|10.27
20140214|98482L104|YLDGY|100|Yanlord Land Group Ltd Unspons|18.40
20140214|984846105|YZC|12831|YANZHOU COAL MNG CO LTD ADS RE|7.81
20140214|985087105|YASKY|434|YASKAWA ELECTRIC CORP UNSPONSO|27.86
20140214|985817105|YELP|799|YELP INC CL A COM STK (DE)|91.97
20140214|98584B103|YGE|482805|YINGLI GREEN ENERGY HOLDING CO|6.11
20140214|98584F104|YITYY|8|YIT OYJ Unsponsored ADR (Finla|5.82
20140214|98584L101|YINGY|488|YING GASES GROUP CO., LTD. UNS|9.31
20140214|987184108|YORW|875|YORK WATER COMPANY (THE)|19.99
20140214|98741R207|YOD|142875|YOU ON DEMAND HOLDINGS, INC.|5.84
20140214|98742U100|YOKU|37254|YOUKU TUDOU INC.(CAYMAN ISLS) |29.92
20140214|987537107|YGYI|8253|YOUNGEVITY INTL INC COM STK (D|0.18
20140214|988498101|YUM|263|YUM BRANDS, INC|73.82
20140214|98872B104|YUME|146|YUME INC COM|7.02
20140214|98876R303|ZBB|13080|ZBB ENERGY CORP COM STK NEW (W|0.96
20140214|98884U108|ZAGG|718|ZAGG INC COM STK|4.03
20140214|988858106|ZLC|26|ZALE CORPORATION|14.66
20140214|98886B207|ZAOFF|27300|ZAIO CORPORATION ORDINARY SHAR|0.13
20140214|98886K108|ZFC|530|ZAIS FINL CORP COM STK (MD)|17.16
20140214|98887C204|ZLCS|2101|ZALICUS INC COM NEW|1.43
20140214|989207105|ZBRA|92|ZEBRA TECHNOLOGIES CORP CL-A|55.22
20140214|98921P104|ZMSPF|1051|Zecotek Photonics Inc Ordinary|0.76
20140214|98933Q108|ZLTQ|469|ZELTIQ AESTHETICS INC COM|19.13
20140214|98952D103|ZSHGY|1080|ZHONGSHENG GROUP HLDGS LTD UNS|15.24
20140214|98954A107|Z|717|ZILLOW INC CLASS A|90.00
20140214|98954H102|ZIGGY|401|ZIGGO NV UNSPONSORED ADR (NETH|22.47
20140214|98956P102|ZMH|39|ZIMMER HLDGS INC;COM USD0.01|96.12
20140214|989701107|ZION|268|ZIONS BANCORP|30.33
20140214|989701818|ZBK|810|ZIONS BANCORP 6.95% SUB NT DUE|26.74
20140214|989701834|ZBPRH|1111|ZIONS BANCORPORATION DEP SHS R|21.11
20140214|989701859|ZBPRG|1930|ZIONS BANCORPORATION DEP SHS R|24.56
20140214|989701867|ZBPRF|972|ZIONS BANCORP DEP SHS REPSTG 1|27.85
20140214|98973A104|ZBPRA|74|ZIONS BANCORPORATION DEPOSITAR|20.63
20140214|98973P101|ZIOP|32439|ZIOPHARM ONCOLOGY, INC.|4.50
20140214|98974P100|ZIXI|70|ZIX CORPORATION|4.50
20140214|98974V107|ZIPR|2960|ZIP REALTY, INC|4.83
20140214|98976E400|ZOOM|1000|ZOOM TECHNOLOGIES INC COM STK |4.75
20140214|989774104|ZU|237|ZULILY INC CLASS A COMMON STOC|39.00
20140214|98978E101|ZDEXF|44940|ZODIAC EXPL INC (CANADA)|0.04
20140214|98978L105|ZGNX|5394|ZOGENIX INC COM|4.90
20140214|98978W101|ZLIOY|974|ZOOMLION HEAVY IND SCIENCE AND|7.45
20140214|989825104|ZURVY|6126|ZURICH INSURANCE GRP LTD SPONS|30.35
20140214|989826102|ZVLO|30|ZVELO, INC. COMMON STOCK|0.26
20140214|989855101|ZIGO|1394|ZYGO CORP|14.40
20140214|98986T108|ZNGA|16744|ZYNGA INC CLASS A|4.76
Trailer record count 64291
Trailer total quantity of shares 2455510961
